SPY SPDR S&P 500 ETF Trust | $20,164,441 | $14,363,568 ▼ | -41.6% | 38,550 | 15.9% | Finance |
VTI Vanguard Total Stock Market ETF | $10,409,222 | $1,189,818 ▲ | 12.9% | 40,051 | 8.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,029,763 | $143,057 ▲ | 2.1% | 140,736 | 5.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,229,396 | $559,780 ▲ | 12.0% | 377,029 | 4.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $4,926,130 | $496,532 ▲ | 11.2% | 66,372 | 3.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,817,767 | $555,514 ▲ | 13.0% | 50,917 | 3.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,679,482 | $207,532 ▲ | 4.6% | 118,378 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,399,028 | $524,638 ▲ | 13.5% | 39,803 | 3.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $4,336,096 | $1,945,441 ▲ | 81.4% | 40,730 | 3.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,327,479 | $50,929 ▲ | 1.2% | 44,185 | 3.4% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $3,800,609 | $110,310 ▲ | 3.0% | 46,616 | 3.0% | ETF |
IAU iShares Gold Trust | $2,290,637 | $54,193 ▲ | 2.4% | 54,526 | 1.8% | Finance |
IWM iShares Russell 2000 ETF | $2,191,536 | $1,105,968 ▲ | 101.9% | 10,421 | 1.7% | Finance |
EFA iShares MSCI EAFE ETF | $2,067,336 | $14,052,247 ▼ | -87.2% | 25,887 | 1.6% | Finance |
GLD SPDR Gold Shares | $2,045,268 | $976,141 ▼ | -32.3% | 9,942 | 1.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,879,478 | $651,347 ▲ | 53.0% | 36,424 | 1.5% | ETF |
GDX VanEck Gold Miners ETF | $1,581,441 | $614,819 ▼ | -28.0% | 50,014 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,573,129 | $2,887 ▲ | 0.2% | 11,987 | 1.2% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,550,641 | $71,699 ▲ | 4.8% | 28,764 | 1.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,506,511 | $106,837 ▼ | -6.6% | 70,928 | 1.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,242,293 | $54,513 ▲ | 4.6% | 16,955 | 1.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,239,286 | $41,148 ▲ | 3.4% | 8,192 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,236,796 | $470,448 ▲ | 61.4% | 30,107 | 1.0% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,166,418 | $60,745 ▲ | 5.5% | 11,502 | 0.9% | ETF |
DISTILLATE SMALL/MID CASH FLOW ETF
| $1,096,454 | $665,393 ▲ | 154.4% | 29,656 | 0.9% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,055,886 | $90,336 ▼ | -7.9% | 41,751 | 0.8% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,006,938 | $111,933 ▲ | 12.5% | 39,303 | 0.8% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $937,544 | $24,498 ▼ | -2.5% | 49,138 | 0.7% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $886,412 | $44,459 ▼ | -4.8% | 22,171 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $861,035 | $44,458 ▲ | 5.4% | 13,596 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $829,364 | $187 ▲ | 0.0% | 4,427 | 0.7% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $814,355 | $118,078 ▼ | -12.7% | 34,332 | 0.6% | Manufacturing |
IYR iShares U.S. Real Estate ETF | $787,254 | $14,301,646 ▼ | -94.8% | 8,757 | 0.6% | ETF |
GIB CGI | $749,122 | | 0.0% | 6,780 | 0.6% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $710,087 | $23,005 ▲ | 3.3% | 10,464 | 0.6% | Manufacturing |
FYLD Cambria Foreign Shareholder Yield ETF | $650,671 | $650,671 ▲ | New Holding | 24,090 | 0.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $586,790 | $31,837 ▼ | -5.1% | 10,561 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $565,641 | $575,979 ▼ | -50.5% | 7,277 | 0.4% | ETF |
AMZN Amazon.com | $538,434 | $11,544 ▲ | 2.2% | 2,985 | 0.4% | Retail/Wholesale |
IGRO iShares International Dividend Growth ETF | $526,957 | $2,358 ▼ | -0.4% | 7,823 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $476,029 | $421 ▲ | 0.1% | 1,132 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $457,615 | $12,789 ▲ | 2.9% | 9,303 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $453,891 | $12,588 ▼ | -2.7% | 17,668 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $447,080 | | 0.0% | 7,204 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $439,243 | $4,905 ▼ | -1.1% | 8,955 | 0.3% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $400,678 | | 0.0% | 8,916 | 0.3% | ETF |
MSFT Microsoft | $399,302 | $4,208 ▲ | 1.1% | 949 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $356,178 | | 0.0% | 4,904 | 0.3% | ETF |
AAPL Apple | $339,505 | $171 ▲ | 0.1% | 1,980 | 0.3% | Computer and Technology |
NOC Northrop Grumman | $336,019 | | 0.0% | 702 | 0.3% | Aerospace |
QQQ Invesco QQQ | $326,906 | | 0.0% | 736 | 0.3% | Finance |
XOM Exxon Mobil | $325,937 | | 0.0% | 2,804 | 0.3% | Oils/Energy |
KO Coca-Cola | $316,423 | | 0.0% | 5,172 | 0.2% | Consumer Staples |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $302,929 | $32,780 ▼ | -9.8% | 14,777 | 0.2% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $301,135 | $301,135 ▲ | New Holding | 13,424 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $299,987 | | 0.0% | 2,342 | 0.2% | ETF |
NVDA NVIDIA | $289,141 | $15,361 ▲ | 5.6% | 320 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $280,251 | | 0.0% | 1,226 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $278,066 | | 0.0% | 825 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $266,775 | | 0.0% | 459 | 0.2% | Medical |
FDVV Fidelity High Dividend ETF | $264,610 | | 0.0% | 5,840 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $258,788 | $8,212 ▼ | -3.1% | 1,292 | 0.2% | Finance |
PNC The PNC Financial Services Group | $248,292 | $1,940 ▼ | -0.8% | 1,536 | 0.2% | Finance |
VZ Verizon Communications | $245,802 | $23,456 ▼ | -8.7% | 5,858 | 0.2% | Computer and Technology |
HON Honeywell International | $227,212 | | 0.0% | 1,107 | 0.2% | Multi-Sector Conglomerates |
PKW Invesco BuyBack Achievers ETF | $224,357 | $649 ▲ | 0.3% | 2,073 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $222,688 | | 0.0% | 3,693 | 0.2% | ETF |
FM iShares Frontier and Select EM ETF | $221,465 | $26,329 ▼ | -10.6% | 7,730 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $202,197 | | 0.0% | 702 | 0.2% | ETF |
SLV iShares Silver Trust | $186,550 | $13,218 ▼ | -6.6% | 8,200 | 0.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $172,580 | $104,636 ▼ | -37.7% | 2,253 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $172,533 | | 0.0% | 6,613 | 0.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $171,093 | | 0.0% | 3,364 | 0.1% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $165,348 | | 0.0% | 4,414 | 0.1% | ETF |
AMGN Amgen | $164,621 | | 0.0% | 579 | 0.1% | Medical |
CVX Chevron | $158,371 | | 0.0% | 1,004 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $157,809 | | 0.0% | 319 | 0.1% | Medical |
FDM First Trust Dow Jones Select Microcap Index Fund | $156,223 | | 0.0% | 2,489 | 0.1% | ETF |
PEG Public Service Enterprise Group | $153,193 | | 0.0% | 2,294 | 0.1% | Utilities |
TIP iShares TIPS Bond ETF | $145,541 | | 0.0% | 1,355 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $141,472 | | 0.0% | 1,600 | 0.1% | ETF |
VSEC VSE | $135,520 | | 0.0% | 1,694 | 0.1% | Construction |
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | $128,766 | $524 ▼ | -0.4% | 2,951 | 0.1% | ETF |
CMCSA Comcast | $116,048 | | 0.0% | 2,677 | 0.1% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $111,981 | $19,456 ▲ | 21.0% | 1,295 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $107,455 | $398 ▲ | 0.4% | 270 | 0.1% | Finance |
INTC Intel | $106,096 | $1,016 ▲ | 1.0% | 2,402 | 0.1% | Computer and Technology |
NKSH National Bankshares | $103,705 | | 0.0% | 3,104 | 0.1% | Finance |
VHT Vanguard Health Care ETF | $100,904 | | 0.0% | 373 | 0.1% | ETF |
GOOGL Alphabet | $99,010 | $1,509 ▲ | 1.5% | 656 | 0.1% | Computer and Technology |
HD Home Depot | $97,818 | $1,151 ▲ | 1.2% | 255 | 0.1% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury Index ETF | $95,459 | $95,459 ▲ | New Holding | 1,611 | 0.1% | ETF |
MRK Merck & Co., Inc. | $94,213 | | 0.0% | 714 | 0.1% | Medical |
JNJ Johnson & Johnson | $91,592 | $158 ▲ | 0.2% | 579 | 0.1% | Medical |
GOOG Alphabet | $89,986 | | 0.0% | 591 | 0.1% | Computer and Technology |
IBM International Business Machines | $88,415 | $1,910 ▲ | 2.2% | 463 | 0.1% | Computer and Technology |
PEP PepsiCo | $86,980 | | 0.0% | 497 | 0.1% | Consumer Staples |
MCD McDonald's | $85,149 | | 0.0% | 302 | 0.1% | Retail/Wholesale |
LNT Alliant Energy | $81,195 | $302 ▼ | -0.4% | 1,611 | 0.1% | Utilities |
LLY Eli Lilly and Company | $77,018 | | 0.0% | 99 | 0.1% | Medical |
