Sage Mountain Advisors

Sage Mountain Advisors as of June 30, 2026

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 304 positions in its portfolio as reported in the June 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) 17.4 $283M 5.6M 50.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 12.9 $210M 2.9M 72.28
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $160M 432k 370.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $126M 576k 219.43
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $85M 1.7M 49.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $51M 74k 686.81
Golub Capital BDC (GBDC) 3.0 $49M 3.8M 12.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $46M 777k 58.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $44M 622k 71.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $32M 716k 44.99
Spdr Series Trust St Str Msci Usaq (QUS) 1.9 $31M 166k 186.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $28M 557k 51.00
Vanguard World Inf Tech Etf (VGT) 1.1 $18M 154k 119.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $18M 212k 85.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $14M 160k 90.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $14M 19k 746.77
Vanguard Index Fds Small Cp Etf (VB) 0.8 $13M 44k 303.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $13M 80k 164.27
Broadcom (AVGO) 0.8 $13M 35k 377.75
Vanguard Index Fds Growth Etf (VUG) 0.8 $13M 151k 86.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $13M 42k 302.97
Apple (AAPL) 0.7 $11M 38k 289.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $10M 152k 68.54
JPMorgan Chase & Co. (JPM) 0.6 $9.9M 30k 327.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.5M 163k 58.20
Tesla Motors (TSLA) 0.6 $9.5M 23k 420.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.4M 13k 748.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.2M 66k 124.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.0M 11k 736.41
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.5 $7.9M 155k 51.00
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.8M 19k 409.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.4M 250k 29.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.7M 133k 50.58
Fortinet (FTNT) 0.4 $6.5M 43k 153.62
Vanguard Index Fds Value Etf (VTV) 0.4 $6.5M 30k 217.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $6.4M 9.7k 655.89
Copart (CPRT) 0.4 $6.4M 227k 28.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $6.4M 104k 61.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 17k 355.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.1M 63k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.1M 34k 148.31
Amazon (AMZN) 0.3 $5.0M 21k 238.34
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.3 $4.9M 51k 96.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.8M 38k 127.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.8M 50k 96.58
Kayne Anderson Bdc Com Shs (KBDC) 0.3 $4.8M 353k 13.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.3M 52k 83.75
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $4.2M 107k 39.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $4.1M 38k 106.31
RBB F/m Us Treasury (TBIL) 0.2 $3.9M 79k 49.86
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.9M 39k 100.67
Spdr Series Trust St Str R1k Lowv (LGLV) 0.2 $3.4M 19k 181.46
Meta Platforms Cl A (META) 0.2 $3.4M 6.0k 563.24
NVIDIA Corporation (NVDA) 0.2 $3.4M 17k 200.08
Microsoft Corporation (MSFT) 0.2 $3.3M 8.9k 373.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.1k 500.39
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $2.9M 65k 44.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.8M 5.9k 477.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 80k 33.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 11k 242.99
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 33k 75.51
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 7.2k 343.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.4M 44k 54.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $2.4M 47k 50.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $2.2M 45k 47.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 21k 103.88
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $2.1M 54k 38.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 5.5k 365.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 8.2k 242.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 12k 163.67
Eli Lilly & Co. (LLY) 0.1 $1.9M 1.6k 1199.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 21k 89.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.9M 61k 30.17
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 21k 89.01
Payoneer Global (PAYO) 0.1 $1.8M 257k 7.12
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.7M 43k 40.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 15k 110.32
Rbc Cad (RY) 0.1 $1.6M 7.5k 206.97
Visa Com Cl A (V) 0.1 $1.5M 4.5k 343.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 11k 137.52
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $1.5M 19k 75.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 42k 33.29
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.4M 9.0k 152.19
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 113.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.1k 426.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 7.8k 156.97
Caterpillar (CAT) 0.1 $1.2M 1.2k 1064.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.98
Merck & Co (MRK) 0.1 $1.2M 9.1k 128.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.1M 20k 58.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.8k 236.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.1M 24k 46.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.0k 368.38
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 79.42
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 95k 10.90
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.0M 11k 96.46
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $989k 17k 58.92
Delta Air Lines Com New (DAL) 0.1 $989k 11k 93.66
Ishares Tr Esg Select Scre (XVV) 0.1 $987k 17k 56.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $946k 13k 74.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $919k 3.2k 285.62
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $905k 12k 75.88
Bitmine Immersion Techs Com New (BMNR) 0.1 $868k 65k 13.31
Strategy Cl A New (MSTR) 0.1 $843k 9.7k 86.93
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $837k 1.2k 703.34
Angel Oak Funds Trust Income Etf (CARY) 0.1 $837k 40k 20.78
Texas Pacific Land Corp (TPL) 0.1 $834k 1.9k 437.64
Spdr Series Trust St Str P400mid (SPMD) 0.1 $832k 12k 67.56
Johnson & Johnson (JNJ) 0.1 $816k 3.2k 253.97
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $803k 8.8k 91.64
Cisco Systems (CSCO) 0.0 $798k 6.8k 117.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $797k 29k 27.70
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $796k 17k 47.35
Qualcomm (QCOM) 0.0 $771k 4.2k 184.79
Blackstone Group Inc Com Cl A (BX) 0.0 $765k 6.5k 117.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $761k 2.5k 300.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $735k 11k 67.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $732k 4.6k 158.03
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $729k 11k 64.30
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $708k 11k 67.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $703k 2.9k 246.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $682k 15k 46.92
Costco Wholesale Corporation (COST) 0.0 $654k 699.00 935.47
American Express Company (AXP) 0.0 $651k 1.9k 338.25
Ishares Core Msci Emkt (IEMG) 0.0 $630k 7.6k 82.84
Micron Technology (MU) 0.0 $597k 517.00 1154.29
Lululemon Athletica (LULU) 0.0 $596k 5.2k 114.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $585k 913.00 640.93
Lam Research Corp Com New (LRCX) 0.0 $578k 1.3k 433.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $573k 4.7k 121.42
First Tr Exchange-traded SHS (FVD) 0.0 $566k 12k 48.18
AutoZone (AZO) 0.0 $556k 174.00 3195.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $536k 2.4k 227.06
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $536k 4.5k 118.99
Intel Corporation (INTC) 0.0 $531k 3.8k 139.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $522k 3.6k 146.41
Edap Tms S A Sponsored Adr (FOCL) 0.0 $518k 100k 5.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $509k 2.4k 212.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $484k 7.7k 63.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $473k 4.6k 102.81
Applied Materials (AMAT) 0.0 $472k 653.00 723.00
United Parcel Svcs CL B (UPS) 0.0 $472k 4.4k 107.51
Spdr Series Trust St Str P500val (SPYV) 0.0 $466k 7.7k 60.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $454k 228.00 1990.59
Badger Meter (BMI) 0.0 $453k 3.1k 148.38
Oneok (OKE) 0.0 $452k 5.2k 86.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $449k 12k 36.84
Netflix (NFLX) 0.0 $446k 6.2k 71.40
Marathon Petroleum Corp (MPC) 0.0 $440k 1.7k 255.67
Ishares Tr Core Msci Total (IXUS) 0.0 $430k 4.5k 95.44
Ishares Ethereum Tr SHS (ETHA) 0.0 $430k 36k 11.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $421k 3.2k 130.40
Coca-Cola Company (KO) 0.0 $421k 5.2k 81.27
Chevron Corporation (CVX) 0.0 $420k 2.5k 165.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $417k 4.8k 87.71
Bank of America Corporation (BAC) 0.0 $407k 7.1k 56.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $398k 5.2k 76.55
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $397k 8.0k 49.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $381k 4.3k 87.91
James Hardie Inds Ord Shs (JHX) 0.0 $371k 14k 26.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $370k 6.2k 59.69
Chicago Atlantic Real Estate Fin (REFI) 0.0 $368k 34k 10.72
McDonald's Corporation (MCD) 0.0 $365k 1.4k 270.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $356k 1.4k 252.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $350k 6.8k 51.51
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $350k 4.1k 85.67
Goldman Sachs (GS) 0.0 $348k 344.00 1011.37
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $346k 13k 25.95
TJX Companies (TJX) 0.0 $344k 2.3k 151.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $337k 1.8k 188.09
Exxon Mobil Corporation (XOM) 0.0 $336k 2.5k 136.69
Eaton Corp SHS (ETN) 0.0 $332k 779.00 426.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $331k 2.4k 137.54
Mastercard Incorporated Cl A (MA) 0.0 $330k 641.00 513.97
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $325k 3.7k 88.17
Hilton Worldwide Holdings (HLT) 0.0 $323k 978.00 330.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $321k 5.9k 54.69
Ishares Tr National Mun Etf (MUB) 0.0 $321k 3.0k 107.62
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $319k 9.2k 34.62
Consolidated Edison (ED) 0.0 $306k 2.8k 110.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $303k 1.8k 164.60
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $301k 3.0k 100.97
Silver Spike Investment Corp (LIEN) 0.0 $301k 31k 9.77
W.W. Grainger (GWW) 0.0 $295k 217.00 1360.40
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $287k 7.1k 40.67
Amgen (AMGN) 0.0 $286k 790.00 362.12
Ge Aerospace Com New (GE) 0.0 $283k 756.00 373.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $280k 5.5k 51.05
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $275k 5.2k 53.11
Ge Vernova (GEV) 0.0 $273k 232.00 1174.86
Raytheon Technologies Corp (RTX) 0.0 $271k 1.4k 189.73
Pool Corporation (POOL) 0.0 $269k 1.3k 214.90
Dutch Bros Cl A (BROS) 0.0 $262k 3.7k 71.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $262k 4.7k 56.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $260k 3.2k 79.97
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $256k 4.3k 59.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $255k 3.1k 82.63
Palo Alto Networks (PANW) 0.0 $249k 731.00 341.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $246k 4.7k 52.12
Truist Financial Corp equities (TFC) 0.0 $242k 4.9k 49.82
Spdr Series Trust St Str P500etf (SPYM) 0.0 $233k 2.7k 87.88
Revolution Medicines (RVMD) 0.0 $232k 1.2k 187.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $230k 4.3k 53.61
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $224k 3.0k 73.80
Paypal Holdings (PYPL) 0.0 $223k 5.2k 43.18
Te Connectivity Ord Shs (TEL) 0.0 $222k 1.1k 201.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $220k 1.4k 161.54
Amphenol Corp Cl A (APH) 0.0 $219k 1.2k 176.32
Emerson Electric (EMR) 0.0 $216k 1.5k 143.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.47
Arista Networks Com Shs (ANET) 0.0 $212k 1.2k 169.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $211k 1.1k 190.52
Oracle Corporation (ORCL) 0.0 $210k 1.4k 146.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $207k 1.8k 117.33
Palantir Technologies Cl A (PLTR) 0.0 $206k 1.8k 116.67
Adobe Systems Incorporated (ADBE) 0.0 $205k 1.0k 205.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $205k 4.1k 50.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $205k 925.00 221.20
Shell Spon Ads (SHEL) 0.0 $202k 2.6k 77.54
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.8k 109.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $201k 1.6k 124.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $199k 6.9k 28.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $199k 2.9k 68.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $198k 1.3k 147.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $187k 5.4k 34.81
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $184k 4.7k 38.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $177k 895.00 197.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $168k 2.2k 77.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $154k 2.3k 67.01
Flagstar Bank National Assoc Com New (FLG) 0.0 $149k 10k 14.94
Summit Therapeutics (SMMT) 0.0 $146k 10k 14.57
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $141k 2.7k 51.47
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $140k 880.00 158.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $139k 1.7k 82.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $139k 420.00 331.43
Albertsons Companies Common Stock (ACI) 0.0 $135k 10k 13.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $130k 764.00 170.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $130k 1.7k 76.58
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $129k 1.4k 93.63
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.0 $126k 1.8k 69.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $110k 1.1k 99.61
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $109k 2.0k 54.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $107k 1.2k 92.98
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $106k 1.8k 57.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $105k 1.9k 56.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $104k 1.0k 102.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $100k 1.3k 77.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $100k 253.00 394.00
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $100k 835.00 119.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $97k 1.5k 64.60
Dyadic International (DYAI) 0.0 $96k 107k 0.90
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $95k 2.1k 45.96
Proshares Tr Large Cap Cre (CSM) 0.0 $94k 1.1k 85.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $92k 835.00 110.11
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $87k 742.00 117.28
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $86k 1.2k 69.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $85k 725.00 117.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $85k 2.1k 39.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $84k 870.00 96.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $70k 3.4k 20.49
Ishares Tr Esg Aware Msci (ESML) 0.0 $66k 1.2k 55.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $62k 28k 2.25
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $62k 565.00 109.11
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $61k 569.00 107.82
Spdr Series Trust St Str R2k Lowv (SMLV) 0.0 $54k 340.00 157.36
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $53k 493.00 107.13
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $52k 1.2k 43.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $52k 281.00 185.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $52k 377.00 136.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $43k 825.00 52.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 468.00 88.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $39k 106.00 365.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 1.2k 31.71
Global X Fds Global X Copper (COPX) 0.0 $37k 485.00 76.97
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $36k 190.00 187.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $36k 1.2k 29.56
Krispy Kreme (DNUT) 0.0 $35k 10k 3.53
Ishares Tr Global Reit Etf (REET) 0.0 $33k 1.2k 27.62
Psq Holdings Cl A (PSQH) 0.0 $29k 72k 0.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $23k 392.00 58.42
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $22k 374.00 58.51
Ishares Tr Futu Expo Te Etf (XT) 0.0 $21k 252.00 82.63
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $19k 370.00 51.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $19k 223.00 83.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 686.00 26.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 149.00 115.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $16k 379.00 42.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 483.00 31.10
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 75.00 190.19
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $12k 236.00 50.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $12k 100.00 117.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $12k 155.00 75.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.8k 74.00 132.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.7k 147.00 65.73
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $3.9k 81.00 47.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2k 5.00 242.40
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $568.000000 2.00 284.00
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $225.000000 3.00 75.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $174.000000 4.00 43.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $86.000000 1.00 86.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $76.000000 1.00 76.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $51.000000 1.00 51.00
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $51.000000 1.00 51.00