SPYG SPDR Portfolio S&P 500 Growth ETF | $211,173,645 | $15,111,107 ▲ | 7.7% | 2,886,774 | 8.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $194,207,403 | $26,548,754 ▲ | 15.8% | 3,876,313 | 8.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $139,539,538 | $14,932,909 ▲ | 12.0% | 1,713,535 | 5.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $136,820,949 | $29,280,374 ▲ | 27.2% | 3,817,466 | 5.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $102,265,568 | $5,010,551 ▲ | 5.2% | 1,760,999 | 4.2% | ETF |
SCHA Schwab US Small-Cap ETF | $99,597,905 | $3,764,163 ▼ | -3.6% | 2,022,618 | 4.1% | ETF |
XLK Technology Select Sector SPDR Fund | $85,001,657 | $17,924,759 ▼ | -17.4% | 408,132 | 3.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $66,062,938 | $60,263,039 ▲ | 1,039.0% | 2,815,982 | 2.7% | ETF |
XLF Financial Select Sector SPDR Fund | $60,973,478 | $9,087,856 ▲ | 17.5% | 1,447,613 | 2.5% | ETF |
BKLN Invesco Senior Loan ETF | $59,889,344 | $22,459,799 ▲ | 60.0% | 2,831,570 | 2.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $58,819,638 | $58,819,638 ▲ | New Holding | 1,975,802 | 2.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $57,422,627 | $18,071,702 ▲ | 45.9% | 388,699 | 2.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $46,410,616 | $2,398,413 ▲ | 5.4% | 1,952,413 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $42,661,370 | $8,843,101 ▼ | -17.2% | 1,178,739 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $40,877,378 | $2,956,465 ▼ | -6.7% | 223,850 | 1.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $37,304,457 | $11,638,878 ▲ | 45.3% | 817,822 | 1.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $36,829,641 | $36,557,404 ▲ | 13,428.5% | 315,214 | 1.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $35,938,646 | $2,603,306 ▲ | 7.8% | 459,320 | 1.5% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $35,442,451 | $107,024 ▲ | 0.3% | 192,737 | 1.5% | Finance |
ICVT iShares Convertible Bond ETF | $33,569,230 | $1,389,539 ▲ | 4.3% | 420,431 | 1.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $31,634,230 | $24,071,501 ▲ | 318.3% | 800,258 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,197,973 | $20,817,281 ▲ | 282.1% | 350,241 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $27,837,758 | $977,957 ▼ | -3.4% | 221,004 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $27,386,112 | $7,109,739 ▼ | -20.6% | 335,367 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $26,202,078 | $7,735,668 ▲ | 41.9% | 343,138 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $25,204,133 | $2,118,890 ▲ | 9.2% | 483,126 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $24,138,640 | $414,488 ▼ | -1.7% | 571,599 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $22,834,556 | $22,834,556 ▲ | New Holding | 817,265 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $20,796,063 | $20,369,352 ▲ | 4,773.6% | 325,701 | 0.9% | ETF |
VUG Vanguard Growth ETF | $19,833,438 | $1,756,822 ▼ | -8.1% | 57,621 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $18,152,563 | $3,718,069 ▲ | 25.8% | 192,273 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,160,493 | $13,499,805 ▲ | 368.8% | 282,523 | 0.7% | ETF |
AAPL Apple | $15,266,731 | $930,281 ▲ | 6.5% | 89,029 | 0.6% | Computer and Technology |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $14,704,952 | $4,202,014 ▲ | 40.0% | 476,968 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $13,856,701 | $768,541 ▼ | -5.3% | 161,782 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $12,326,732 | $982,012 ▲ | 8.7% | 337,349 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,549,298 | $610,746 ▲ | 5.6% | 382,174 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $10,253,247 | $1,206,311 ▼ | -10.5% | 182,539 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $9,771,506 | $130,768 ▲ | 1.4% | 18,681 | 0.4% | Finance |
MSFT Microsoft | $9,371,797 | $737,963 ▲ | 8.5% | 22,275 | 0.4% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $9,262,971 | $521,459 ▲ | 6.0% | 141,096 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $8,734,738 | $743,400 ▲ | 9.3% | 94,033 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,308,731 | $2,796,097 ▲ | 50.7% | 169,393 | 0.3% | ETF |
NVDA NVIDIA | $7,870,797 | $1,373,549 ▲ | 21.1% | 8,710 | 0.3% | Computer and Technology |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $7,490,933 | $1,060,197 ▲ | 16.5% | 329,561 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,160,859 | $54,693,678 ▼ | -88.4% | 92,554 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $6,867,699 | $247,948 ▼ | -3.5% | 26,424 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,865,150 | $60,348,442 ▼ | -89.8% | 187,548 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $6,800,524 | $171,479 ▼ | -2.5% | 155,975 | 0.3% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,769,543 | $14,281,637 ▼ | -67.8% | 267,782 | 0.3% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $6,532,603 | $1,041,723 ▲ | 19.0% | 284,645 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,409,345 | $3,990,230 ▲ | 164.9% | 41,109 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,397,711 | $2,966,248 ▲ | 86.4% | 27,133 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,210,356 | $309,989 ▲ | 5.3% | 251,228 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $6,196,123 | $342,205 ▲ | 5.8% | 161,021 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,148,354 | $176,417 ▼ | -2.8% | 161,884 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,996,024 | $26,870,676 ▼ | -81.8% | 97,448 | 0.2% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $5,939,558 | $151,603 ▼ | -2.5% | 144,059 | 0.2% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $5,494,132 | $1,185,026 ▲ | 27.5% | 108,902 | 0.2% | ETF |
DE Deere & Company | $5,279,618 | $11,091 ▲ | 0.2% | 12,853 | 0.2% | Industrial Products |
DFAS Dimensional U.S. Small Cap ETF | $5,260,000 | $125,241 ▲ | 2.4% | 84,376 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $5,242,829 | $400,722 ▲ | 8.3% | 142,662 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,057,664 | $1,196,208 ▲ | 31.0% | 118,864 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,053,449 | $604,094 ▲ | 13.6% | 218,009 | 0.2% | ETF |
AMZN Amazon.com | $4,944,937 | $94,519 ▲ | 1.9% | 27,414 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $4,909,264 | $32,549 ▼ | -0.7% | 51,884 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,896,422 | $41,890,396 ▼ | -89.5% | 136,690 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $4,817,665 | $77,429 ▼ | -1.6% | 65,954 | 0.2% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $4,725,384 | $195,508 ▼ | -4.0% | 85,295 | 0.2% | Finance |
DFSV Dimensional US Small Cap Value ETF | $4,366,547 | $175,062 ▲ | 4.2% | 145,068 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,170,124 | $42,054 ▼ | -1.0% | 9,916 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $4,168,145 | $73,075 ▲ | 1.8% | 8,670 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,137,713 | $5,475 ▼ | -0.1% | 113,362 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $4,064,791 | $101,362 ▲ | 2.6% | 180,979 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,035,124 | $18,468 ▼ | -0.5% | 114,051 | 0.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,023,290 | $64,102 ▲ | 1.6% | 180,822 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,956,107 | $3,428,805 ▲ | 650.3% | 20,617 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,895,469 | $620,009 ▼ | -13.7% | 64,601 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,819,639 | $88,956 ▼ | -2.3% | 220,533 | 0.2% | ETF |
HD Home Depot | $3,781,462 | $53,708 ▲ | 1.4% | 9,857 | 0.2% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,610,044 | $27,339 ▼ | -0.8% | 33,144 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $3,580,704 | $31,332 ▼ | -0.9% | 37,827 | 0.1% | ETF |
XOM Exxon Mobil | $3,516,388 | $67,187 ▼ | -1.9% | 30,251 | 0.1% | Oils/Energy |
AIM ETF PRODUCTS TRUST
| $3,440,817 | $65,790 ▼ | -1.9% | 126,827 | 0.1% | ALLIANZIM US LRG |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $3,429,276 | $74,900 ▲ | 2.2% | 158,323 | 0.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $3,266,037 | $14,929 ▼ | -0.5% | 43,316 | 0.1% | ETF |
VTV Vanguard Value ETF | $3,147,217 | $207,002 ▼ | -6.2% | 19,324 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,147,024 | $3,147,024 ▲ | New Holding | 12,070 | 0.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,113,758 | $2,397,251 ▲ | 334.6% | 84,590 | 0.1% | Transportation |
IWY iShares Russell Top 200 Growth ETF | $3,082,747 | $604,648 ▼ | -16.4% | 15,800 | 0.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $3,003,271 | $177,768 ▲ | 6.3% | 110,455 | 0.1% | ETF |
IAU iShares Gold Trust | $2,972,039 | $75,870 ▼ | -2.5% | 70,746 | 0.1% | Finance |
UPS United Parcel Service | $2,940,737 | $2,705,002 ▲ | 1,147.5% | 19,785 | 0.1% | Transportation |
NSA National Storage Affiliates Trust | $2,841,840 | | 0.0% | 72,569 | 0.1% | Finance |
SHV iShares Short Treasury Bond ETF | $2,778,533 | $4,532 ▼ | -0.2% | 25,136 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,696,307 | $2,461,188 ▼ | -47.7% | 49,564 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,639,929 | $10,106 ▼ | -0.4% | 28,472 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,591,984 | $2,591,984 ▲ | New Holding | 43,475 | 0.1% | Manufacturing |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,574,033 | $132,957 ▼ | -4.9% | 72,406 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,344,677 | $1,090,240 ▲ | 86.9% | 3,013 | 0.1% | Medical |
