BSR

ETF Holdings

31 Holdings • $35.07M
Updated: Aug 24, 26
SymbolNamePriceChange%SharesWeightValue
SPYSS S&P 500 ET-US----11.59K25.26%$8.88M
QQQINVESCO QQQ TRUS----11.76K23.87%$8.39M
VFLOVICTORYSHARES CF----22.91K3.61%$1.27M
SPYMSTATE STREET SPD----13.44K3.45%$1.21M
SPTMSPDR PORT 1500----13.01K3.44%$1.21M
VDEVANGUARD ENERG E----5.22K2.67%$937.05K
TMSLT.ROWE SMALL-MC----19.95K2.47%$869.45K
PYLDPIMCO MULTISECT----32.93K2.45%$861.42K
VHTVANGUARD H/C ETF----2.62K2.44%$859.23K
VAWVANGUARD MATER E----3.44K2.35%$824.22K
VFHVANGUARD FIN ETF----5.81K2.33%$818.15K
RSPINVESCO S&P 500----3.68K2.32%$815.75K
VDCVANGUARD CN ST E----3.48K2.29%$806.03K
VNQVANGUARD REAL ES----8.11K2.27%$798.84K
VGTVANGUARD INF T E----6.61K2.23%$782.40K
VISVANGUARD IND ETF----2.19K2.15%$756.52K
VPUVANGUARD UTI ETF----3.98K2.10%$736.97K
ROEAST US EW QLTY K----14.35K1.78%$626.58K
FLRNSPDR BLOOMBERG I----15.91K1.40%$490.44K
--VS GFLW ETF----12.18K1.18%$415.83K
QNDXSS SPDR NAS 100----17.01K1.17%$411.13K
CARYANGEL OAK INCOME----18.94K1.12%$392.10K
VOXVANGUARD COMMUNI----1.71K0.91%$318.18K
VCRVANGUARD CN DI E----7970.90%$316.51K
CTASIMPLIFY-MF STRT----10.13K0.82%$289.24K
DBMFIM GLOBAL PARTNE----8.57K0.77%$268.90K
VTIPVANG SH TERM TIP----4.67K0.66%$232.47K
VGSHVANGUARD SHORT-T----3.99K0.66%$231.94K
VCSHVANGUARD-S/T COR----2.95K0.66%$231.92K
--BBH SWEEP VEHICLE----58.49K0.17%$58.49K
--Receivables/Payables-----36.93K0.10%-$36.93K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.