AGG iShares Core U.S. Aggregate Bond ETF | $10,151,677 | $2,885,606 ▲ | 39.7% | 103,652 | 6.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $8,670,791 | $8,670,791 ▲ | New Holding | 171,869 | 5.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,211,964 | $5,641,167 ▲ | 359.1% | 118,735 | 4.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,042,216 | $3,540,071 ▼ | -33.5% | 94,883 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,816,763 | $133,508 ▲ | 2.0% | 61,679 | 4.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,421,016 | $5,421,016 ▲ | New Holding | 53,919 | 3.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,626,674 | $271,425 ▼ | -5.5% | 127,844 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,476,000 | $5,649,685 ▼ | -55.8% | 72,745 | 2.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,134,753 | $437,997 ▼ | -9.6% | 88,643 | 2.6% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $3,602,250 | $3,602,250 ▲ | New Holding | 87,710 | 2.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,600,145 | $464,060 ▲ | 14.8% | 46,020 | 2.2% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $3,454,462 | $317,784 ▲ | 10.1% | 36,590 | 2.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,238,833 | $2,499,297 ▲ | 338.0% | 21,924 | 2.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,060,806 | $2,241,060 ▲ | 273.4% | 124,423 | 1.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,921,819 | $1,199,885 ▲ | 69.7% | 44,506 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $2,750,934 | $1,611,512 ▼ | -36.9% | 44,327 | 1.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,575,375 | $1,013,471 ▼ | -28.2% | 46,630 | 1.6% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,564,459 | $788,344 ▼ | -23.5% | 48,505 | 1.6% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,544,603 | $2,544,603 ▲ | New Holding | 55,766 | 1.6% | ETF |
VTV Vanguard Value ETF | $2,498,272 | $3,280,488 ▼ | -56.8% | 15,340 | 1.6% | ETF |
JPIE JPMorgan Income ETF | $2,432,403 | $27,199 ▲ | 1.1% | 53,389 | 1.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,302,856 | $1,710,627 ▲ | 288.8% | 43,889 | 1.4% | ETF |
PIMCO ETF TR
| $2,093,214 | $2,093,214 ▲ | New Holding | 22,787 | 1.3% | ACTIVE BD ETF |
FMB First Trust Managed Municipal ETF | $1,981,520 | $1,981,520 ▲ | New Holding | 38,581 | 1.2% | Manufacturing |
IAU iShares Gold Trust | $1,925,024 | $1,925,024 ▲ | New Holding | 45,823 | 1.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $1,845,811 | $560,755 ▼ | -23.3% | 21,297 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,820,076 | $1,157,174 ▲ | 174.6% | 42,288 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,758,052 | $1,758,052 ▲ | New Holding | 10,697 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,711,414 | $489,394 ▼ | -22.2% | 21,017 | 1.1% | ETF |
SLV iShares Silver Trust | $1,639,524 | $1,639,524 ▲ | New Holding | 72,067 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,580,193 | $1,580,193 ▲ | New Holding | 30,815 | 1.0% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $1,567,054 | $928,714 ▲ | 145.5% | 16,870 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $1,562,361 | $359,179 ▼ | -18.7% | 40,040 | 1.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,478,210 | $1,478,210 ▲ | New Holding | 15,390 | 0.9% | ETF |
VZ Verizon Communications | $1,453,021 | $909,601 ▼ | -38.5% | 34,629 | 0.9% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,376,065 | $188,183 ▼ | -12.0% | 25,798 | 0.9% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,314,725 | $797,685 ▲ | 154.3% | 55,171 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,300,931 | $1,067,878 ▲ | 458.2% | 7,681 | 0.8% | ETF |
HSY Hershey | $1,298,932 | $973,907 ▲ | 299.6% | 6,678 | 0.8% | Consumer Staples |
F Ford Motor | $1,272,888 | $2,129,913 ▼ | -62.6% | 95,850 | 0.8% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $1,236,022 | $401,995 ▼ | -24.5% | 25,102 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,223,496 | $518,256 ▼ | -29.8% | 24,387 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,222,542 | $388,654 ▼ | -24.1% | 26,577 | 0.8% | ETF |
3M CO
| $1,220,547 | $1,220,547 ▲ | New Holding | 11,507 | 0.8% | COM SHS |
KRE SPDR S&P Regional Banking ETF | $1,191,435 | $1,191,435 ▲ | New Holding | 23,696 | 0.7% | ETF |
DOW DOW | $1,187,507 | $1,790,037 ▼ | -60.1% | 20,499 | 0.7% | Basic Materials |
MTB M&T Bank | $1,166,720 | $1,166,720 ▲ | New Holding | 8,022 | 0.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,144,818 | $1,144,818 ▲ | New Holding | 19,786 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,130,946 | $574,817 ▲ | 103.4% | 23,057 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $1,122,330 | $848,274 ▼ | -43.0% | 14,059 | 0.7% | ETF |
KHC Kraft Heinz | $1,120,985 | $1,102,424 ▼ | -49.6% | 30,379 | 0.7% | Consumer Staples |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,120,937 | $1,125,958 ▼ | -50.1% | 26,344 | 0.7% | ETF |
ERIE Erie Indemnity | $1,102,968 | $9,636 ▼ | -0.9% | 2,747 | 0.7% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,070,909 | $1,070,909 ▲ | New Holding | 22,195 | 0.7% | Manufacturing |
CSCO Cisco Systems | $1,067,109 | $1,067,109 ▲ | New Holding | 21,381 | 0.7% | Computer and Technology |
GILD Gilead Sciences | $1,052,872 | $1,052,872 ▲ | New Holding | 14,374 | 0.7% | Medical |
USB U.S. Bancorp | $1,024,300 | $1,024,300 ▲ | New Holding | 22,915 | 0.6% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $1,005,542 | $1,005,542 ▲ | New Holding | 39,035 | 0.6% | ETF |
BKR Baker Hughes | $957,229 | $957,229 ▲ | New Holding | 28,574 | 0.6% | Oils/Energy |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $948,089 | $948,089 ▲ | New Holding | 17,652 | 0.6% | ETF |
FDX FedEx | $922,822 | $922,822 ▲ | New Holding | 3,185 | 0.6% | Transportation |
RDVY First Trust NASDAQ Rising Dividend Achievers | $917,088 | $917,088 ▲ | New Holding | 16,327 | 0.6% | Manufacturing |
ON Onsemi | $884,512 | $884,512 ▲ | New Holding | 12,026 | 0.5% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $796,133 | $58,883 ▼ | -6.9% | 31,530 | 0.5% | ETF |
CNC Centene | $793,119 | $793,119 ▲ | New Holding | 10,106 | 0.5% | Medical |
SCHB Schwab US Broad Market ETF | $789,926 | $72,405 ▼ | -8.4% | 12,939 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $720,898 | $720,898 ▲ | New Holding | 9,488 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $711,249 | $711,249 ▲ | New Holding | 13,113 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $688,487 | $303,578 ▼ | -30.6% | 14,281 | 0.4% | ETF |
UGI UGI | $662,850 | $503,389 ▼ | -43.2% | 27,011 | 0.4% | Utilities |
BLMN Bloomin' Brands | $642,117 | $453,202 ▼ | -41.4% | 22,389 | 0.4% | Retail/Wholesale |
LDUR PIMCO Low Duration Exchange-Traded Fund | $611,278 | $611,278 ▲ | New Holding | 6,444 | 0.4% | ETF |
HUBB Hubbell | $525,264 | $1,660 ▲ | 0.3% | 1,266 | 0.3% | Industrial Products |
WU Western Union | $510,829 | $510,829 ▲ | New Holding | 36,540 | 0.3% | Business Services |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $506,503 | $506,503 ▲ | New Holding | 4,088 | 0.3% | Manufacturing |
LHX L3Harris Technologies | $495,671 | $495,671 ▲ | New Holding | 2,326 | 0.3% | Aerospace |
SCHG Schwab U.S. Large-Cap Growth ETF | $489,005 | $21,975 ▼ | -4.3% | 5,274 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $415,318 | $953,035 ▼ | -69.6% | 794 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $397,938 | $397,938 ▲ | New Holding | 2,900 | 0.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $372,748 | $372,748 ▲ | New Holding | 10,705 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $281,299 | $281,299 ▲ | New Holding | 5,393 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $264,632 | $1,049,947 ▼ | -79.9% | 3,423 | 0.2% | ETF |
PNC The PNC Financial Services Group | $258,860 | $1,293 ▲ | 0.5% | 1,602 | 0.2% | Finance |
SH ProShares Short S&P500 | $0 | $3,953,584 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $2,904,638 ▼ | -100.0% | 0 | 0.0% | ETF |
MMM 3M | $0 | $2,593,070 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MDT Medtronic | $0 | $2,041,294 ▼ | -100.0% | 0 | 0.0% | Medical |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | $2,006,531 ▼ | -100.0% | 0 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $1,736,676 ▼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $1,643,251 ▼ | -100.0% | 0 | 0.0% | ETF |
FLO Flowers Foods | $0 | $1,031,116 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UAA Under Armour | $0 | $911,180 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ABT Abbott Laboratories | $0 | $887,164 ▼ | -100.0% | 0 | 0.0% | Medical |
D Dominion Energy | $0 | $869,500 ▼ | -100.0% | 0 | 0.0% | Utilities |
XLF Financial Select Sector SPDR Fund | $0 | $802,046 ▼ | -100.0% | 0 | 0.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $0 | $617,075 ▼ | -100.0% | 0 | 0.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $0 | $599,157 ▼ | -100.0% | 0 | 0.0% | ETF |
BK Bank of New York Mellon | $0 | $567,137 ▼ | -100.0% | 0 | 0.0% | Finance |
WFC Wells Fargo & Company | $0 | $560,567 ▼ | -100.0% | 0 | 0.0% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $546,144 ▼ | -100.0% | 0 | 0.0% | ETF |
