SPY SPDR S&P 500 ETF Trust | $47,571,121 | $499,968 ▲ | 1.1% | 82,779 | 25.6% | Finance |
EFA iShares MSCI EAFE ETF | $19,746,481 | $145,937 ▼ | -0.7% | 236,113 | 10.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $9,555,427 | $445,509 ▲ | 4.9% | 122,427 | 5.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,383,169 | $168,655 ▼ | -2.2% | 158,472 | 4.0% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $6,808,012 | $132,568 ▼ | -1.9% | 127,874 | 3.7% | ETF |
VNQ Vanguard Real Estate ETF | $6,435,358 | $527,825 ▼ | -7.6% | 65,582 | 3.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,246,855 | $6,246,855 ▲ | New Holding | 123,115 | 3.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,644,213 | $5,285 ▼ | -0.1% | 10,680 | 3.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,413,156 | $55,901 ▲ | 1.3% | 35,131 | 2.4% | ETF |
GLD SPDR Gold Shares | $4,067,852 | $138,058 ▲ | 3.5% | 16,736 | 2.2% | Finance |
IAU iShares Gold Trust | $3,806,284 | $220,949 ▼ | -5.5% | 76,884 | 2.0% | Finance |
BRK.A Berkshire Hathaway | $3,455,900 | | 0.0% | 5 | 1.9% | Finance |
VT Vanguard Total World Stock ETF | $3,341,066 | $17,955 ▼ | -0.5% | 27,912 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,174,830 | $265,980 ▲ | 9.1% | 55,301 | 1.7% | ETF |
IYR iShares U.S. Real Estate ETF | $3,043,350 | $93,220 ▼ | -3.0% | 29,872 | 1.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,859,804 | $196,735 ▲ | 7.4% | 35,614 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,357,188 | $144,871 ▲ | 6.5% | 49,366 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,282,812 | $341,749 ▼ | -13.0% | 3,901 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,196,322 | $381,969 ▼ | -14.8% | 12,259 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $1,747,240 | $325,592 ▲ | 22.9% | 7,910 | 0.9% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,697,525 | $225,960 ▲ | 15.4% | 15,025 | 0.9% | Finance |
NVDA NVIDIA | $1,578,720 | $338,818 ▼ | -17.7% | 13,000 | 0.8% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,508,514 | | 0.0% | 18,129 | 0.8% | Manufacturing |
QQQ Invesco QQQ | $1,350,737 | $138,299 ▼ | -9.3% | 2,764 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $1,168,375 | | 0.0% | 5,541 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $1,126,429 | $38,522 ▼ | -3.3% | 24,855 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,045,044 | | 0.0% | 16,769 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,005,549 | $101,460 ▲ | 11.2% | 12,448 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,002,652 | | 0.0% | 2,368 | 0.5% | Finance |
MSFT Microsoft | $985,387 | $139,848 ▲ | 16.5% | 2,290 | 0.5% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $978,907 | | 0.0% | 26,167 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $970,483 | $116,009 ▲ | 13.6% | 16,773 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $879,837 | | 0.0% | 6,863 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $847,601 | | 0.0% | 16,050 | 0.5% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $820,827 | | 0.0% | 29,128 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $814,964 | $28,149 ▼ | -3.3% | 9,641 | 0.4% | ETF |
AAPL Apple | $811,073 | $151,450 ▲ | 23.0% | 3,481 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $808,259 | | 0.0% | 4,630 | 0.4% | ETF |
NNN NNN REIT | $803,188 | $61,097 ▼ | -7.1% | 16,564 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $800,442 | | 0.0% | 5,197 | 0.4% | ETF |
GOOG Alphabet | $794,654 | $133,752 ▲ | 20.2% | 4,753 | 0.4% | Computer and Technology |
BAC Bank of America | $783,164 | | 0.0% | 20,390 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $780,672 | | 0.0% | 4,354 | 0.4% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $689,760 | $572,839 ▼ | -45.4% | 6,507 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $617,322 | $25,023 ▲ | 4.2% | 7,031 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $615,211 | | 0.0% | 18,180 | 0.3% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $605,866 | $632,868 ▼ | -51.1% | 13,171 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $583,162 | | 0.0% | 2,529 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $528,655 | | 0.0% | 18,049 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $517,422 | $28,635 ▼ | -5.2% | 6,234 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $503,003 | $12,646 ▼ | -2.5% | 6,006 | 0.3% | ETF |
COLD Americold Realty Trust | $495,042 | | 0.0% | 17,376 | 0.3% | Finance |
VGK Vanguard FTSE Europe ETF | $474,308 | $122,647 ▼ | -20.5% | 6,671 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $473,454 | | 0.0% | 4,048 | 0.3% | ETF |
FXI iShares China Large-Cap ETF | $472,757 | | 0.0% | 13,973 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $405,210 | $405,210 ▲ | New Holding | 3,000 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $405,029 | | 0.0% | 880 | 0.2% | Finance |
HDV iShares Core High Dividend ETF | $391,010 | $391,010 ▲ | New Holding | 3,050 | 0.2% | ETF |
URTH iShares MSCI World ETF | $388,823 | | 0.0% | 2,478 | 0.2% | ETF |
HSBC HSBC | $384,296 | | 0.0% | 8,504 | 0.2% | Finance |
INDA iShares MSCI India ETF | $381,850 | $109,451 ▲ | 40.2% | 6,524 | 0.2% | ETF |
DLY DoubleLine Yield Opportunities Fund | $331,800 | | 0.0% | 20,000 | 0.2% | -- |
XLK Technology Select Sector SPDR Fund | $330,964 | | 0.0% | 1,466 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $322,087 | $5,076 ▼ | -1.6% | 6,916 | 0.2% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $312,547 | | 0.0% | 5,520 | 0.2% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $304,440 | $304,440 ▲ | New Holding | 6,000 | 0.2% | ETF |
WDIV SPDR S&P Global Dividend ETF | $297,063 | | 0.0% | 4,455 | 0.2% | ETF |
HTGC Hercules Capital | $294,600 | | 0.0% | 15,000 | 0.2% | Finance |
PEAK Healthpeak Properties | $291,229 | | 0.0% | 9,340 | 0.2% | Finance |
MPW Medical Properties Trust | $288,495 | | 0.0% | 48,650 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $277,562 | | 0.0% | 4,542 | 0.1% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $266,925 | $314,317 ▼ | -54.1% | 7,536 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $265,406 | $368,619 ▼ | -58.1% | 5,040 | 0.1% | Manufacturing |
MPLX Mplx | $254,267 | | 0.0% | 5,719 | 0.1% | Oils/Energy |
FALN iShares Fallen Angels USD Bond ETF | $249,395 | | 0.0% | 9,122 | 0.1% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $246,278 | | 0.0% | 4,158 | 0.1% | Manufacturing |
INVH Invitation Homes | $239,768 | | 0.0% | 6,800 | 0.1% | Finance |
GMF SPDR S&P Emerging Asia Pacific ETF | $230,234 | | 0.0% | 1,870 | 0.1% | ETF |
MO Altria Group | $225,342 | | 0.0% | 4,415 | 0.1% | Consumer Staples |
BTI British American Tobacco | $224,967 | $224,967 ▲ | New Holding | 6,150 | 0.1% | Consumer Staples |
ARCC Ares Capital | $219,870 | | 0.0% | 10,500 | 0.1% | Finance |
VICI VICI Properties | $218,847 | $218,847 ▲ | New Holding | 6,570 | 0.1% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $213,853 | $213,853 ▲ | New Holding | 6,422 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $212,937 | $212,937 ▲ | New Holding | 6,490 | 0.1% | COM SH BEN INT |
ADC Agree Realty | $211,979 | $211,979 ▲ | New Holding | 2,814 | 0.1% | Finance |
IPAC iShares Core MSCI Pacific ETF | $210,891 | $210,891 ▲ | New Holding | 3,167 | 0.1% | ETF |
ESS Essex Property Trust | $210,339 | $210,339 ▲ | New Holding | 712 | 0.1% | Finance |
BAM Brookfield Asset Management | $203,442 | $203,442 ▲ | New Holding | 4,302 | 0.1% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $200,232 | | 0.0% | 13,860 | 0.1% | Oils/Energy |
FPI Farmland Partners | $166,740 | | 0.0% | 15,956 | 0.1% | Finance |
WDI Western Asset Diversified Income Fund | $156,800 | | 0.0% | 10,000 | 0.1% | -- |
NBXG Neuberger Berman Next Generation Connectivity Fund | $128,300 | | 0.0% | 10,000 | 0.1% | -- |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $113,260 | $51,200 ▲ | 82.5% | 18,250 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $0 | $519,562 ▼ | -100.0% | 0 | 0.0% | Finance |
AMZN Amazon.com | $0 | $476,555 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HEDJ WisdomTree Europe Hedged Equity Fund | $0 | $237,825 ▼ | -100.0% | 0 | 0.0% | Finance |
