B BondBloxx ETF Trust Bloomberg Six MN XHLF
49.35% — $273.4M 5.4M $0 0 +5.4M New Buy I INVESCO NASDAQ 100 ETF QQQM
10.01% 3.29% $55.5M 183,081 $5.1M 21,585 +161,496 +748.19% Add U ULTIMUS MANAGERS TR QTAC
3.89% 14.64% $21.6M 847,519 $22.8M 993,156 -145,637 -14.66% Reduce Q Q3 ALL-SEASON ACTIVE ROTATION ETF QVOY
3.6% 11.51% $19.9M 644,843 $17.9M 638,758 +6,085 +0.95% Add V VANGUARD INDEX FDS VOO
2.72% 0.41% $15.1M 20,447 $642,000 1,113 +19,334 +1,737.11% Add V VANECK ETF TRUST OIH
2.35% 2.18% $13.0M 35,035 $3.4M 8,407 +26,628 +316.74% Add V VANGUARD INTL EQUITY INDEX F VPL
1.66% — $9.2M 79,542 $0 0 +79,542 New Buy S STATE STREET SPDR S&P BIOTECH ETF XBI
1.51% — $8.4M 52,918 $0 0 +52,918 New Buy F FIDELITY MSCI HEALTH CARE INDEX ETF FHLC
1.33% — $7.3M 95,065 $0 0 +95,065 New Buy L LISTED FDS TR SEPQ
1.3% 4.24% $7.2M 252,756 $6.6M 288,051 -35,295 -12.25% Reduce S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
1.23% — $6.8M 13,055 $0 0 +13,055 New Buy S STATE STR SPDR S&P 500 ETF T SPY
1.22% 3.21% $6.7M 9,037 $5.0M 7,691 +1,346 +17.50% Add S SELECT SECTOR SPDR TR XLK
0.99% — $5.5M 28,699 $0 0 +28,699 New Buy CATERPILLAR INC CAT
0.94% — $5.2M 4,913 $0 0 +4,913 New Buy MARATHON PETE CORP MPC
0.83% — $4.6M 18,045 $0 0 +18,045 New Buy HALLIBURTON CO COM HAL
0.81% — $4.5M 132,640 $0 0 +132,640 New Buy A Alphabet Inc Class C GOOG
0.77% — $4.3M 12,150 $0 0 +12,150 New Buy CISCO SYS INC CSCO
0.77% — $4.2M 36,086 $0 0 +36,086 New Buy S SCHWAB U.S. LARGE-CAP VALUE ETF SCHV
0.75% 2.43% $4.1M 118,565 $3.8M 124,398 -5,833 -4.69% Reduce I INVESCO EXCH TRADED FD TR II SPHB
0.68% — $3.8M 24,352 $0 0 +24,352 New Buy I ISHARES TR VLUE
0.68% — $3.8M 18,830 $0 0 +18,830 New Buy I ISHARES RUSSELL IWF
0.63% — $3.5M 28,262 $0 0 +28,262 New Buy I ISHARES TR IWS
0.61% 1.73% $3.4M 20,541 $2.7M 18,551 +1,990 +10.73% Add I ISHARES TR IWD
0.6% 1.68% $3.3M 13,798 $2.6M 12,250 +1,548 +12.64% Add D DIREXION SHARES ETF TRUST SPXL
0.48% 1.97% $2.7M 9,875 $3.1M 16,581 -6,706 -40.44% Reduce E EXCHANGE TRADED CONCEPTS TRU THNQ
0.47% — $2.6M 28,728 $0 0 +28,728 New Buy E ETF SER SOLUTIONS QTUM
0.46% — $2.6M 15,552 $0 0 +15,552 New Buy G GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF DRIV
0.45% 0.98% $2.5M 64,953 $1.5M 50,193 +14,760 +29.41% Add I INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN PBW
0.44% 0.98% $2.5M 63,167 $1.5M 48,287 +14,880 +30.82% Add V VANGUARD EMERGING VWOB
0.44% 1.42% $2.5M 36,552 $2.2M 33,768 +2,784 +8.24% Add V VANGUARD MUN BD FDS VTEB
0.44% — $2.5M 48,472 $0 0 +48,472 New Buy G GLOBAL X LITHIUM & BATTERY TECH ETF LIT
0.44% 1.05% $2.5M 31,300 $1.6M 21,983 +9,317 +42.38% Add K KRANESHARES TRUST KRBN
0.44% — $2.4M 73,001 $0 0 +73,001 New Buy J JANUS HENDERSON JAAA
0.42% — $2.3M 46,156 $0 0 +46,156 New Buy ADVANCED MICRO DEVICES INC AMD
0.4% — $2.2M 3,798 $0 0 +3,798 New Buy MARVELL TECHNOLOGY INC MRVL
0.37% — $2.1M 6,952 $0 0 +6,952 New Buy INTEL CORP INTC
0.37% 2.25% $2.0M 14,597 $3.5M 80,145 -65,548 -81.79% Reduce W WORLD GOLD TR GLDM
0.36% — $2.0M 25,152 $0 0 +25,152 New Buy ARM HOLDINGS PLC ARM
0.34% — $1.9M 5,244 $0 0 +5,244 New Buy VANECK ETF TRUST SMH
0.33% 0.55% $1.8M 2,766 $857,000 2,237 +529 +23.65% Add I ISHARES TR IXN
0.32% — $1.8M 12,141 $0 0 +12,141 New Buy SEAGATE TECHNOLOGY HLDNGS PL STX
0.32% 0.72% $1.7M 1,813 $1.1M 2,850 -1,037 -36.39% Reduce I ISHARES TR ICVT
0.27% — $1.5M 12,433 $0 0 +12,433 New Buy N NYLI HEDGE MULTI-STRATEGY TRACKER ETF QAI
0.27% — $1.5M 40,873 $0 0 +40,873 New Buy A AMPLIFY BLOCKCHAIN TECHNOLOGY ETF BLOK
0.26% — $1.5M 23,423 $0 0 +23,423 New Buy F FIDELITY MSCI ENERGY INDEX ETF FENY
0.24% 1.06% $1.3M 44,945 $1.7M 48,753 -3,808 -7.81% Reduce I ISHARES TR EMB
0.21% — $1.2M 11,937 $0 0 +11,937 New Buy I ISHARES SILVER TR SLV
0.2% 0.83% $1.1M 21,175 $1.3M 19,104 +2,071 +10.84% Add I ISHARES TR NORTH AMERN NAT IGE
0.2% 1.12% $1.1M 19,948 $1.7M 27,653 -7,705 -27.86% Reduce I INVESCO PHARMACEUTICALS ETF PJP
0.19% 0.18% $1.0M 8,698 $284,000 2,741 +5,957 +217.33% Add 
