|
TUG
|
US |
STF TACTICAL GROWTH ETF |
4,964,662 |
$166M |
16.46% |
-1.9%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
249,639 |
$67M |
6.66% |
-1.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
60,754 |
$31M |
3.07% |
3.8%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
425,403 |
$31M |
3.03% |
18.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
76,674 |
$20M |
2.00% |
-1.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
815,335 |
$19M |
1.87% |
210.9%
|
- |
|
PRN
|
US |
INVESCO DORSEY WRIGHT INDUS |
117,640 |
$18M |
1.79% |
4.0%
|
- |
|
PTF
|
US |
INVESCO DORSEY WRIGHT TECH |
248,394 |
$18M |
1.78% |
4.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
147,875 |
$17M |
1.69% |
-1.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
344,194 |
$16M |
1.63% |
-1.3%
|
- |
|
PFI
|
US |
INVESCO DORSEY WRIGHT FINANC |
282,778 |
$16M |
1.59% |
4.5%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
73,766 |
$16M |
1.54% |
3.9%
|
- |
|
PEZ
|
US |
INVESCO DORSEY WRIGHT CONSUM |
152,339 |
$15M |
1.49% |
4.1%
|
- |
|
XSOE
|
US |
WISDMTREE EMERG MKT EX-ST OW |
372,948 |
$11M |
1.12% |
-1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
81,451 |
$11M |
1.08% |
-2.6%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
44,412 |
$10M |
1.02% |
2.2%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
109,809 |
$10M |
0.97% |
-1.5%
|
- |
|
AAPL
|
US |
APPLE INC |
36,526 |
$9M |
0.90% |
-3.0%
|
- |
|
TUGN
|
US |
STF TACTICAL GROWTH INCOME |
377,265 |
$9M |
0.89% |
0.0%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
178,934 |
$9M |
0.87% |
19.2%
|
- |