Sage Mountain Advisors

Sage Mountain Advisors as of March 31, 2026

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 281 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 18.2 $261M 5.2M 50.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 12.7 $182M 3.0M 61.32
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $134M 418k 320.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $111M 578k 191.81
Ishares Tr Msci Intl Qualty (IQLT) 5.3 $75M 1.6M 46.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $49M 82k 597.55
Golub Capital BDC (GBDC) 3.3 $48M 3.8M 12.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $43M 714k 59.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $36M 562k 64.08
Spdr Series Trust State Street Spd (QUS) 2.0 $29M 168k 171.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $28M 547k 50.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.9 $28M 612k 45.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $16M 207k 77.11
Vanguard World Inf Tech Etf (VGT) 0.9 $13M 19k 697.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $12M 19k 650.33
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 44k 261.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $11M 152k 75.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $11M 80k 142.43
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 25k 436.79
Broadcom (AVGO) 0.7 $10M 33k 309.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $10M 42k 237.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.2M 157k 58.54
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 30k 294.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $8.5M 170k 49.89
Apple (AAPL) 0.6 $8.3M 33k 253.79
Tesla Motors (TSLA) 0.6 $8.1M 22k 371.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.7M 12k 653.21
Copart (CPRT) 0.5 $7.5M 227k 33.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $7.3M 121k 60.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.1M 17k 426.40
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.8M 19k 356.56
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.5 $6.4M 126k 51.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.4M 250k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M 11k 577.19
Vanguard Index Fds Value Etf (VTV) 0.4 $5.8M 30k 196.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $5.8M 106k 54.55
Kayne Anderson Bdc Com Shs (KBDC) 0.4 $5.7M 418k 13.72
Spdr Index Shs Fds State Street Spd (QEFA) 0.3 $4.6M 50k 93.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.5M 16k 287.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 48k 90.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.2M 38k 109.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 34k 124.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 52k 75.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $3.8M 107k 35.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.7M 9.7k 383.40
Amazon (AMZN) 0.3 $3.7M 18k 208.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.7M 37k 100.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $3.6M 38k 93.74
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.5M 37k 92.69
Fortinet (FTNT) 0.2 $3.5M 42k 81.72
Spdr Series Trust State Street Spd (LGLV) 0.2 $3.4M 19k 178.10
Meta Platforms Cl A (META) 0.2 $3.0M 5.3k 572.13
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 33k 88.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.6k 479.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.5M 65k 38.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 86k 29.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 11k 217.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.3M 44k 52.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 8.0k 287.56
Microsoft Corporation (MSFT) 0.2 $2.2M 6.0k 370.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $2.2M 47k 45.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.1M 7.2k 298.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 22k 97.13
Silver Spike Investment Corp (LIEN) 0.1 $2.0M 216k 9.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.9M 54k 35.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 8.3k 213.67
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 28k 62.68
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.7M 21k 83.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.7k 302.25
Spdr Series Trust State Street Spd (SHM) 0.1 $1.7M 35k 47.83
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.7M 43k 38.96
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.6M 22k 75.65
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.4k 174.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 12k 141.42
RBB F/m Us Treasury (TBIL) 0.1 $1.6M 32k 49.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 5.3k 286.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.4M 33k 43.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 97.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 4.0k 337.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 12k 113.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 35k 38.42
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 9.0k 145.95
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $1.3M 65k 19.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.0k 430.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.27
Rbc Cad (RY) 0.1 $1.2M 7.5k 161.78
Wal-Mart Stores (WMT) 0.1 $1.2M 9.5k 124.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.1k 370.72
Chicago Atlantic Real Estate Fin (REFI) 0.1 $1.1M 99k 11.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.8k 138.37
Eli Lilly & Co. (LLY) 0.1 $999k 1.1k 919.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $997k 11k 92.74
Merck & Co (MRK) 0.1 $989k 8.2k 120.29
Strategy Cl A New (MSTR) 0.1 $972k 7.8k 124.80
Visa Com Cl A (V) 0.1 $964k 3.2k 302.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $951k 4.4k 215.06
Agnc Invt Corp Com reit (AGNC) 0.1 $950k 95k 10.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $924k 13k 73.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $918k 3.7k 247.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $871k 6.3k 138.31
Texas Pacific Land Corp (TPL) 0.1 $866k 1.8k 474.56
Qualcomm (QCOM) 0.1 $859k 6.7k 128.78
Ishares Tr Esg Select Scre (XVV) 0.1 $856k 17k 49.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $853k 17k 50.81
Angel Oak Funds Trust Income Etf (CARY) 0.1 $836k 40k 20.77
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $816k 18k 46.60
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $785k 11k 74.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $738k 17k 42.49
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $734k 1.2k 616.76
Spdr Series Trust State Street Spd (SPMD) 0.1 $729k 12k 59.22
United Parcel Svcs CL B (UPS) 0.1 $726k 7.4k 98.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $721k 12k 60.44
Johnson & Johnson (JNJ) 0.1 $717k 2.9k 244.44
Delta Air Lines Com New (DAL) 0.0 $714k 11k 66.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $700k 28k 24.75
Blackstone Group Inc Com Cl A (BX) 0.0 $700k 6.1k 114.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $669k 3.2k 208.08
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $657k 11k 57.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $638k 12k 52.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $619k 4.2k 148.10
Lululemon Athletica (LULU) 0.0 $617k 4.0k 153.10
Spdr Series Trust State Street Spd (BIL) 0.0 $617k 6.7k 91.64
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $613k 10k 61.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $587k 2.9k 205.80
Ishares Ethereum Tr SHS (ETHA) 0.0 $573k 36k 15.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $572k 19k 30.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $566k 11k 51.88
Costco Wholesale Corporation (COST) 0.0 $558k 560.00 996.43
First Tr Exchange-traded SHS (FVD) 0.0 $552k 12k 47.03
AutoZone (AZO) 0.0 $547k 162.00 3377.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $535k 5.9k 91.37
Ishares Core Msci Emkt (IEMG) 0.0 $531k 7.6k 69.75
Cisco Systems (CSCO) 0.0 $508k 6.5k 77.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $499k 2.4k 211.15
Ishares Tr National Mun Etf (MUB) 0.0 $496k 4.7k 106.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $477k 9.5k 50.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $473k 4.7k 100.17
Oneok (OKE) 0.0 $470k 5.2k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $469k 2.4k 191.92
Spdr Series Trust State Street Spd (SPYG) 0.0 $469k 4.8k 97.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $457k 3.6k 128.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $440k 4.6k 95.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $439k 7.7k 57.20
Ishares Tr Core Msci Total (IXUS) 0.0 $438k 5.1k 86.64
Spdr Series Trust State Street Spd (SPYV) 0.0 $433k 7.7k 56.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $414k 12k 33.97
Exxon Mobil Corporation (XOM) 0.0 $413k 2.4k 169.66
W.W. Grainger (GWW) 0.0 $401k 368.00 1090.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $387k 5.2k 74.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $373k 1.0k 367.44
Edap Tms S A Sponsored Adr (EDAP) 0.0 $372k 100k 3.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $369k 3.2k 114.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $350k 6.5k 54.05
Bank of America Corporation (BAC) 0.0 $348k 7.1k 48.75
SLB Com Stk (SLB) 0.0 $347k 6.7k 51.39
Figure Technology Solutio Com Cl A (FIGR) 0.0 $340k 10k 33.95
Caterpillar (CAT) 0.0 $339k 479.00 708.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $324k 5.5k 59.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $319k 6.8k 47.20
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $309k 4.1k 75.71
Honeywell International (HON) 0.0 $303k 1.3k 226.03
Netflix (NFLX) 0.0 $301k 3.1k 96.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $300k 913.00 328.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $299k 10k 29.99
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $298k 3.0k 99.94
Intel Corporation (INTC) 0.0 $298k 6.8k 44.13
Chevron Corporation (CVX) 0.0 $295k 1.4k 206.90
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $282k 3.7k 76.30
Badger Meter (BMI) 0.0 $278k 1.8k 152.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $277k 2.4k 114.83
Hilton Worldwide Holdings (HLT) 0.0 $274k 900.00 304.08
Goldman Sachs (GS) 0.0 $273k 323.00 845.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $269k 1.8k 145.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $267k 5.9k 45.47
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $262k 6.6k 39.67
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $259k 7.1k 36.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $258k 3.2k 79.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $256k 1.4k 181.42
Adobe Systems Incorporated (ADBE) 0.0 $255k 1.1k 243.08
Blackrock Etf Trust Ishares Large Ca 0.0 $249k 6.9k 36.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 2.3k 106.01
Eaton Corp SHS (ETN) 0.0 $246k 688.00 357.67
Nike CL B (NKE) 0.0 $245k 4.6k 52.82
Amgen (AMGN) 0.0 $237k 673.00 351.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 1.5k 155.11
Te Connectivity Ord Shs (TEL) 0.0 $230k 1.1k 208.97
Lowe's Companies (LOW) 0.0 $227k 959.00 236.28
TJX Companies (TJX) 0.0 $218k 1.4k 159.70
American Express Company (AXP) 0.0 $217k 717.00 302.48
Coca-Cola Company (KO) 0.0 $215k 2.8k 76.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $214k 3.0k 70.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $213k 4.7k 45.06
Yeti Hldgs (YETI) 0.0 $213k 5.8k 36.59
Paypal Holdings (PYPL) 0.0 $212k 4.7k 45.23
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $212k 4.3k 49.37
Truist Financial Corp equities (TFC) 0.0 $211k 4.6k 45.97
Emerson Electric (EMR) 0.0 $209k 1.6k 131.02
Spdr Series Trust State Street Spd (SPYM) 0.0 $203k 2.7k 76.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $180k 1.6k 111.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $179k 1.8k 101.74
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $179k 4.1k 43.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $177k 1.3k 132.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $175k 925.00 189.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $172k 6.9k 25.10
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $172k 4.7k 36.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $165k 2.9k 56.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $165k 894.00 184.22
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $147k 1.1k 132.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $147k 2.2k 67.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $142k 2.3k 61.64
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $134k 2.7k 48.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $133k 1.7k 78.41
Flagstar Bank National Assoc Com New (FLG) 0.0 $132k 10k 13.17
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $129k 880.00 146.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $128k 314.00 407.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $128k 4.4k 29.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $121k 420.00 287.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $119k 1.7k 70.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $117k 9.2k 12.80
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) 0.0 $107k 1.8k 59.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $105k 1.9k 56.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $96k 2.0k 47.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $96k 1.1k 86.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $94k 1.0k 93.26
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $94k 2.1k 45.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $91k 1.2k 79.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $91k 1.3k 70.35
Spdr Series Trust State Street Spd (SPSM) 0.0 $89k 1.8k 48.32
Dyadic International (DYAI) 0.0 $87k 107k 0.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $85k 1.2k 68.12
Proshares Tr Large Cap Cre (CSM) 0.0 $82k 1.1k 74.82
Select Sector Spdr Tr State Street Con (XLY) 0.0 $81k 742.00 108.98
Spdr Series Trust State Street Spd (SLYG) 0.0 $81k 835.00 96.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $79k 253.00 313.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $77k 2.1k 36.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 725.00 100.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $62k 3.4k 18.29
Spdr Series Trust State Street Spd (SMLV) 0.0 $62k 452.00 137.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 560.00 102.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $56k 1.2k 47.02
Select Sector Spdr Tr State Street Com (XLC) 0.0 $55k 493.00 110.86
Spdr Series Trust State Street Spd (SLYV) 0.0 $53k 565.00 94.58
Spdr Series Trust State Street Spd (CWB) 0.0 $52k 569.00 91.52
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $51k 1.2k 42.23
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $45k 281.00 161.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $45k 377.00 118.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $43k 825.00 52.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $41k 1.2k 34.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 468.00 82.43
Psq Holdings Cl A (PSQH) 0.0 $38k 72k 0.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $38k 1.2k 30.68
Global X Fds Global X Copper (COPX) 0.0 $37k 485.00 76.35
Krispy Kreme (DNUT) 0.0 $34k 10k 3.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $34k 106.00 318.07
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $32k 573.00 55.66
Ishares Tr Global Reit Etf (REET) 0.0 $30k 1.2k 25.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $23k 392.00 59.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 245.00 88.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $22k 374.00 57.64
Select Sector Spdr Tr State Street Con (XLP) 0.0 $18k 223.00 81.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 686.00 26.61
Spdr Series Trust State Street Spd (SPSB) 0.0 $18k 603.00 30.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $18k 190.00 94.38
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $17k 370.00 46.91
Ishares Tr Future Exponenti (XT) 0.0 $17k 252.00 68.15
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $15k 379.00 39.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 149.00 97.73
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 75.00 168.85
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $12k 236.00 49.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 155.00 70.27
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $9.7k 184.00 52.70
Ishares Tr Morningstar Grwt (ILCG) 0.0 $9.5k 100.00 95.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.4k 147.00 63.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.3k 74.00 112.27
Spdr Series Trust State Street Spd (SPYD) 0.0 $3.7k 81.00 45.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1k 5.00 218.80
Spdr Series Trust State Street Spd (XAR) 0.0 $508.000000 2.00 254.00
Spdr Series Trust State Street Spd (KRE) 0.0 $195.000000 3.00 65.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $140.000000 4.00 35.00