Berkshire Hathaway Inc BRK.B | $3.98M | 0.66 | 9,470 | +7.34% | +$272,496.93 | 2.62 | |
| Acacia Research Corporation ACTG | $659,742.00 | 0.12 | 123,779 | -0.58% | -$3,864.25 | 0.44 | |
| MicroStrategy Incorporated MSTR | $7.29M | 0.02 | 4,278 | +0.19% | +$13,636.48 | 4.81 | |
| Lennox International Inc. LII | $1.34M | 0.01 | 2,750 | 0% | +$0 | 0.89 | |
| Abbott Laboratories ABT | $8.29M | <0.01 | 72,972 | 0% | +$0 | 5.47 | |
| AbbVie Inc. ABBV | $4.2M | <0.01 | 23,071 | +<0.01% | +$182.10 | 2.77 | |
Invesco QQQ Trust QQQ | $2.74M | <0.01 | 6,161 | +17.89% | +$415,191.14 | 1.8 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $6.14M | <0.01 | 66,890 | +63.24% | +$2.38M | 4.05 | |
iShares Core MSCI Total International Stock ETF IXUS | $2.4M | <0.01 | 35,433 | -1.84% | -$44,991.17 | 1.58 | |
First Trust Consumer Discretionary AlphaDEX Fund FXD | $1.11M | <0.01 | 17,214 | +0.76% | +$8,325.25 | 0.73 | |
Invesco S&P 500 Top 50 ETF XLG | $1.75M | <0.01 | 41,432 | -33.21% | -$867,994.36 | 1.15 | |
Sprott Physical Silver Trust PSLV | $17.15M | <0.01 | 2.07M | +1.36% | +$230,221.48 | 11.3 | |
Avantis U.S. Small Cap Value ETF AVUV | $1.72M | <0.01 | 18,376 | +20.73% | +$295,649.05 | 1.14 | |
iShares Russell 1000 Growth ETF IWF | $1.68M | <0.01 | 4,994 | +20.48% | +$286,163.49 | 1.11 | |
First Trust Global Tactical Commodity Strategy Fund FTGC | $595,117.00 | <0.01 | 25,110 | +0.88% | +$5,214.09 | 0.39 | |
Energy Select Sector SPDR Fund XLE | $3.12M | <0.01 | 33,020 | +1.01% | +$31,143.85 | 2.05 | |
Sprott Physical Gold Trust PHYS | $16.38M | <0.01 | 947,292 | +9.18% | +$1.38M | 10.8 | |
| Amazon.com, Inc. AMZN | $1.85M | <0.01 | 10,241 | +39.58% | +$523,823.64 | 1.22 | |
iShares Expanded Tech Sector ETF IGM | $1.33M | <0.01 | 15,385 | +654.91% | +$1.15M | 0.87 | |
First Trust Dow Jones Internet Index Fund FDN | $500,009.00 | <0.01 | 2,438 | New | +$500,009.00 | 0.33 | |
Vanguard Total Intl Stock Idx Fund VXUS | $1.32M | <0.01 | 21,861 | New | +$1.32M | 0.87 | |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | $540,819.00 | <0.01 | 38,992 | +3.02% | +$15,881.15 | 0.36 | |
iShares International Select Dividend ETF IDV | $1.58M | <0.01 | 56,363 | +39.77% | +$449,707.65 | 1.04 | |
iShares MSCI Mexico ETF EWW | $1.06M | <0.01 | 15,315 | +39.77% | +$302,046.25 | 0.7 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $3.38M | <0.01 | 57,586 | -0.68% | -$22,990.80 | 2.23 | |
VanEck Merk Gold Trust OUNZ | $3.17M | <0.01 | 147,741 | +0.15% | +$4,833.00 | 2.09 | |
iShares Ultra Short-Term Bond ETF ICSH | $1.92M | <0.01 | 37,881 | +112.16% | +$1.01M | 1.26 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $494,018.00 | <0.01 | 1,242 | +87.33% | +$230,303.08 | 0.33 | |
Vanguard Energy Index Fund VDE | $2.26M | <0.01 | 17,162 | +181.9% | +$1.46M | 1.49 | |
| NVIDIA Corporation NVDA | $550,650.00 | <0.01 | 609 | +16.67% | +$78,664.29 | 0.36 | |
Invesco Ultra Short Duration ETF GSY | $1.72M | <0.01 | 34,567 | -20.86% | -$454,442.84 | 1.14 | |
| Tesla, Inc. TSLA | $557,782.00 | <0.01 | 3,173 | -3.73% | -$21,622.18 | 0.37 | |
Invesco DB Agriculture Fund DBA | $4.46M | <0.01 | 180,138 | +0.83% | +$36,515.71 | 2.94 | |
| Apple Inc. AAPL | $2.29M | <0.01 | 13,363 | -4.71% | -$113,174.02 | 1.51 | |
Alphabet Inc. GOOGL | $694,429.00 | <0.01 | 4,601 | +3.05% | +$20,526.48 | 0.46 | |
iShares Treasury Floating Rate Bond ETF TFLO | $8.14M | <0.01 | 160,529 | +63.84% | +$3.17M | 5.36 | |
| Costco Wholesale Corporation COST | $787,392.00 | <0.01 | 1,075 | +4.57% | +$34,425.51 | 0.52 | |
| Microsoft Corporation MSFT | $1.76M | <0.01 | 4,190 | +33.65% | +$443,884.83 | 1.16 | |
GAMCO Natural Resources, Gold & Income Trust GNT | $2.65M | <0.01 | 508,330 | +76.09% | +$1.14M | 1.75 | |
SPDR S&P 500 ETF Trust SPY | $453,840.00 | <0.01 | 868 | New | +$453,840.00 | 0.3 | |
Sprott Physical Gold and Silver Trust CEF | $2.47M | <0.01 | 121,676 | +0.43% | +$10,515.80 | 1.63 | |
VanEck Gold Miners ETF GDX | $1.39M | <0.01 | 44,014 | +31.89% | +$335,931.54 | 0.92 | |
iShares Short Treasury Bond ETF SHV | $8.22M | <0.01 | 74,325 | +39.84% | +$2.34M | 5.41 | |
Nuveen Credit Strategies Income Fund JQC | $644,501.00 | <0.01 | 115,709 | +6.68% | +$40,343.63 | 0.43 | |
First Trust Materials AlphaDEX Fund FXZ | $1.04M | <0.01 | 14,596 | +42.52% | +$310,687.30 | 0.69 | |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC | $620,210.00 | <0.01 | 3,253 | -1.51% | -$9,532.89 | 0.41 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.42 | |
iShares U.S. Financials ETF IYF | $818,381.00 | <0.01 | 8,556 | New | +$818,381.00 | 0.54 | |
First Trust Technology AlphaDEX Fund FXL | $609,276.00 | <0.01 | 4,519 | -1.01% | -$6,201.97 | 0.4 | |
SPDR S&P Metals and Mining ETF XME | $1.41M | <0.01 | 23,466 | +27.96% | +$309,058.51 | 0.93 |