| IAU |
iShares Gold Trust |
|
10.25% |
|
|
|
|
|
60.65 |
-2.44% |
14.60% |
65.80% |
|---|
| SCHP |
Schwab U.S. TIPS ETF |
|
10.02% |
|
|
|
|
|
26.62 |
-0.80% |
11.37% |
85.36% |
|---|
| VGLT |
Vanguard Long-Term Treasury Index Fund |
|
9.74% |
|
|
|
|
|
56.28 |
-0.99% |
15.73% |
62.12% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
9.68% |
|
|
|
|
|
88.63 |
-0.94% |
22.54% |
65.69% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
9.51% |
|
|
|
|
|
67.67 |
-0.88% |
19.60% |
62.99% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
7.17% |
|
|
|
|
|
51.00 |
-0.53% |
23.20% |
47.94% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
2.89% |
|
|
|
|
|
160.30 |
0.94% |
48.02% |
60.85% |
|---|
| AAPL |
Apple Inc. |
3.19T |
2.61% |
|
|
|
|
|
212.08 |
-0.20% |
45.28% |
51.12% |
|---|
| VCLT |
Vanguard Long-Term Corporate Bond Index ... |
|
2.48% |
|
|
|
|
|
73.87 |
-0.86% |
10.22% |
77.56% |
|---|
| AMZN |
Amazon.com, Inc. |
2.00T |
1.91% |
|
|
|
|
|
188.90 |
2.43% |
47.62% |
52.61% |
|---|
| GLDM |
SPDR Gold MiniShares |
|
1.86% |
|
|
|
|
|
63.69 |
-2.41% |
N/A |
N/A |
|---|
| VNQI |
Vanguard Global ex-U.S. Real Estate Inde... |
|
1.84% |
|
|
|
|
|
42.88 |
-0.06% |
12.89% |
31.32% |
|---|
| TSLA |
Tesla, Inc. |
909.63B |
1.80% |
|
|
|
|
|
282.80 |
0.23% |
92.82% |
58.86% |
|---|
| VCIT |
Vanguard Intermediate-Term Corporate Bon... |
|
1.17% |
|
|
|
|
|
81.26 |
-0.64% |
5.78% |
65.01% |
|---|
| FB |
META PLATFORMS CL A ORD |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TIP |
iShares TIPS Bond ETF |
|
1.08% |
|
|
|
|
|
109.67 |
-0.77% |
5.96% |
62.68% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
1.03% |
|
|
|
|
|
26.64 |
-0.99% |
12.55% |
56.44% |
|---|
| NVDA |
NVIDIA Corporation |
2.76T |
1.01% |
|
|
|
|
|
113.11 |
3.85% |
60.98% |
40.69% |
|---|
| XOM |
Exxon Mobil Corporation |
456.49B |
0.95% |
|
|
|
|
|
105.54 |
-0.09% |
34.99% |
48.45% |
|---|
| WMT |
Walmart Inc. |
777.45B |
0.93% |
|
|
|
|
|
97.17 |
-0.08% |
40.44% |
64.17% |
|---|
| BKNG |
Booking Holdings Inc. |
167.03B |
0.91% |
|
|
|
|
|
5,117.19 |
0.35% |
46.67% |
70.80% |
|---|
| ABBV |
AbbVie Inc. |
342.75B |
0.76% |
|
|
|
|
|
193.76 |
-0.69% |
38.23% |
57.70% |
|---|
| PFE |
Pfizer Inc. |
135.77B |
0.75% |
|
|
|
|
|
23.94 |
-1.93% |
39.52% |
46.99% |
|---|
| LLY |
Eli Lilly and Company |
760.47B |
0.74% |
|
|
|
|
|
802.19 |
-10.76% |
43.54% |
44.90% |
|---|
| HD |
The Home Depot, Inc. |
356.08B |
0.73% |
|
|
|
|
|
358.26 |
-0.62% |
34.79% |
50.91% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
159.01B |
0.68% |
|
|
|
|
|
421.24 |
-1.81% |
45.93% |
69.04% |
|---|
| LIN |
Linde plc |
211.29B |
0.64% |
|
|
|
|
|
446.78 |
-1.42% |
27.57% |
34.96% |
|---|
| DHR |
Danaher Corporation |
140.98B |
0.62% |
|
|
|
|
|
197.00 |
-1.17% |
36.94% |
41.70% |
|---|
| BMY |
Bristol-Myers Squibb Company |
101.11B |
0.61% |
|
|
|
|
|
49.69 |
-1.03% |
42.70% |
60.71% |
|---|
| AMGN |
Amgen Inc. |
152.67B |
0.59% |
|
|
|
|
|
283.97 |
-2.39% |
41.20% |
56.98% |
|---|
| INTC |
Intel Corporation |
88.20B |
0.59% |
|
|
|
|
|
20.22 |
0.60% |
67.94% |
59.47% |
|---|
| IBM |
International Business Machines Corporat... |
222.67B |
0.57% |
|
|
|
|
|
239.59 |
-0.92% |
45.13% |
58.38% |
|---|
| CRM |
Salesforce, Inc. |
260.49B |
0.56% |
|
|
|
|
|
271.49 |
1.03% |
41.42% |
48.09% |
|---|
| LMT |
Lockheed Martin Corporation |
111.00B |
0.56% |
|
|
|
|
|
473.78 |
-0.83% |
31.16% |
50.88% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
62.20B |
0.52% |
|
|
|
|
|
581.59 |
-2.87% |
49.81% |
76.60% |
|---|
| BA |
The Boeing Company |
137.85B |
0.49% |
|
|
|
|
|
182.83 |
-0.22% |
51.85% |
42.67% |
|---|
| GE |
General Electric Company |
217.24B |
0.49% |
|
|
|
|
|
203.72 |
1.08% |
37.57% |
28.08% |
|---|
| PYPL |
PayPal Holdings, Inc. |
63.77B |
0.44% |
|
|
|
|
|
65.24 |
-0.91% |
55.03% |
63.51% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
128.97B |
0.42% |
|
|
|
|
|
501.67 |
-1.54% |
36.44% |
50.15% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
19.90B |
0.41% |
|
|
|
|
|
77.83 |
-0.80% |
36.59% |
78.69% |
|---|
| LHX |
L3Harris Technologies, Inc. |
40.91B |
0.41% |
|
|
|
|
|
218.81 |
-0.55% |
28.46% |
55.61% |
|---|
| ADSK |
Autodesk, Inc. |
58.75B |
0.40% |
|
|
|
|
|
275.84 |
0.58% |
35.62% |
40.56% |
|---|
| BIIB |
Biogen Inc. |
17.79B |
0.40% |
|
|
|
|
|
121.56 |
0.40% |
46.34% |
53.16% |
|---|
| FISV |
FISERV ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
47.86B |
0.40% |
|
|
|
|
|
72.42 |
0.28% |
29.72% |
60.81% |
|---|
| MRNA |
Moderna, Inc. |
10.48B |
0.39% |
|
|
|
|
|
27.17 |
-4.80% |
88.47% |
66.72% |
|---|
| NCR |
NCR ORD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
200.40B |
0.38% |
|
|
|
|
|
968.10 |
1.37% |
55.31% |
58.64% |
|---|
| VMW |
VMWARE CL A ORD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DXC |
DXC Technology Company |
2.83B |
0.37% |
|
|
|
|
|
15.66 |
0.87% |
44.18% |
53.86% |
|---|
| EBAY |
eBay Inc. |
31.56B |
0.37% |
|
|
|
|
|
67.73 |
-0.63% |
45.45% |
59.11% |
|---|
| FLEX |
Flex Ltd. |
13.63B |
0.37% |
|
|
|
|
|
35.57 |
3.58% |
47.81% |
53.37% |
|---|
| AON |
Aon plc |
76.14B |
0.36% |
|
|
|
|
|
352.62 |
-0.61% |
27.07% |
60.11% |
|---|
| GPS |
GAP ORD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| JBL |
Jabil Inc. |
16.01B |
0.36% |
|
|
|
|
|
149.18 |
1.79% |
35.87% |
57.18% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
14.93B |
0.35% |
|
|
|
|
|
186.94 |
-0.43% |
60.69% |
59.74% |
|---|
| KSS |
Kohl's Corporation |
808.77M |
0.35% |
|
|
|
|
|
7.27 |
8.43% |
97.97% |
79.91% |
|---|
| N/A |
CASH & OTHER |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| SWK |
Stanley Black & Decker, Inc. |
9.09B |
0.35% |
|
|
|
|
|
58.84 |
-1.97% |
39.16% |
70.03% |
|---|
| DBX |
Dropbox, Inc. |
8.32B |
0.34% |
|
|
|
|
|
28.91 |
1.26% |
50.67% |
77.48% |
|---|
| BHC |
Bausch Health Companies Inc. |
1.91B |
0.30% |
|
|
|
|
|
5.18 |
-2.36% |
94.50% |
68.67% |
|---|
| SPLK |
SPLUNK ORD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| W |
Wayfair Inc. |
3.91B |
0.30% |
|
|
|
|
|
30.78 |
2.06% |
87.24% |
58.71% |
|---|
| TLH |
iShares 10-20 Year Treasury Bond ETF |
|
0.25% |
|
|
|
|
|
101.75 |
-0.87% |
13.98% |
59.69% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.11% |
|
|
|
|
|
91.43 |
-0.32% |
2.93% |
77.12% |
|---|
| VGIT |
Vanguard Intermediate-Term Treasury Inde... |
|
0.08% |
|
|
|
|
|
59.59 |
-0.64% |
4.28% |
39.34% |
|---|
| VGSH |
Vanguard Short-Term Treasury Index Fund |
|
0.05% |
|
|
|
|
|
58.70 |
-0.47% |
11.99% |
13.31% |
|---|
| VCSH |
Vanguard Short-Term Corporate Bond Index... |
|
0.03% |
|
|
|
|
|
78.79 |
-0.50% |
3.29% |
19.46% |
|---|