|
TBFC
|
US |
BRINSMERE FUND CONSERVATIVE |
10,850,973 |
$284M |
30.33% |
-0.3%
|
- |
|
TBFG
|
US |
BRINSMERE FUND GROWTH ETF |
10,509,831 |
$282M |
30.15% |
1.1%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
526,292 |
$31M |
3.32% |
0.6%
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
162,570 |
$19M |
2.05% |
0.3%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
180,692 |
$14M |
1.52% |
5.0%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
112,880 |
$14M |
1.46% |
100.0%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
52,970 |
$13M |
1.44% |
100.0%
|
- |
|
XLB
|
US |
MATERIALS SELECT SECTOR SPDR |
157,380 |
$13M |
1.42% |
-33.3%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
146,895 |
$11M |
1.19% |
-1.0%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
32,167 |
$10M |
1.11% |
-1.0%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
98,929 |
$10M |
1.02% |
0.4%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
38,237 |
$9M |
0.95% |
1.1%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
110,572 |
$9M |
0.92% |
0.8%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
211,213 |
$9M |
0.92% |
-41.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
47,231 |
$8M |
0.88% |
-11.3%
|
- |
|
VRP
|
US |
INVESCO VARIABLE RATE PREFER |
336,130 |
$8M |
0.87% |
1.1%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
84,291 |
$8M |
0.86% |
1.4%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
88,853 |
$8M |
0.85% |
1.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
19,137 |
$8M |
0.84% |
2.4%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
73,115 |
$7M |
0.71% |
100.0%
|
- |