IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $73,914,630 | $897,990 ▲ | 1.2% | 1,703,100 | 3.0% | Finance |
QQQ Invesco QQQ | $56,815,548 | $14,388,603 ▼ | -20.2% | 115,036 | 2.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $52,408,805 | $7,842,919 ▼ | -13.0% | 644,502 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $50,564,144 | $3,311,976 ▼ | -6.1% | 295,723 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $49,789,800 | $5,071,100 ▲ | 11.3% | 981,854 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $49,565,713 | $10,690,725 ▼ | -17.7% | 1,788,065 | 2.0% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $48,910,009 | $430,482 ▼ | -0.9% | 979,150 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $48,348,179 | $1,540,807 ▲ | 3.3% | 1,063,134 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $45,859,321 | $1,758,862 ▲ | 4.0% | 122,388 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $41,774,641 | $2,322,447 ▼ | -5.3% | 695,984 | 1.7% | ETF |
AAPL Apple | $41,308,377 | $54,751,479 ▼ | -57.0% | 172,647 | 1.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $38,395,090 | $5,300,290 ▼ | -12.1% | 189,799 | 1.6% | ETF |
AGOX Adaptive Growth Opportunities ETF | $33,789,188 | $1,552,299 ▼ | -4.4% | 1,377,428 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $32,173,213 | $27,082,996 ▼ | -45.7% | 55,419 | 1.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $28,735,241 | $1,604,809 ▲ | 5.9% | 578,068 | 1.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $28,441,518 | $1,556,886 ▼ | -5.2% | 690,648 | 1.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $26,266,217 | $236,928 ▼ | -0.9% | 486,238 | 1.1% | ETF |
PGIM ETF TR
| $25,890,228 | $13,903,073 ▼ | -34.9% | 504,584 | 1.0% | AAA CLO ETF |
MSFT Microsoft | $23,959,095 | $8,816,269 ▼ | -26.9% | 59,616 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $21,708,383 | $10,486,165 ▼ | -32.6% | 37,810 | 0.9% | Finance |
AMZN Amazon.com | $21,198,931 | $3,320,254 ▼ | -13.5% | 101,945 | 0.9% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $19,089,059 | $12,236,171 ▼ | -39.1% | 36,201 | 0.8% | ETF |
NVDA NVIDIA | $18,478,158 | $4,786,065 ▼ | -20.6% | 150,715 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $18,261,104 | $13,006,902 ▼ | -41.6% | 36,493 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $17,700,212 | $881,078 ▲ | 5.2% | 84,395 | 0.7% | ETF |
VUG Vanguard Growth ETF | $17,639,985 | $119,105 ▼ | -0.7% | 45,616 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $17,248,668 | $1,348,700 ▲ | 8.5% | 455,420 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,657,433 | $2,085,069 ▼ | -11.1% | 149,848 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $16,333,465 | $1,478,046 ▲ | 9.9% | 72,338 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $16,046,972 | $497,718 ▲ | 3.2% | 316,962 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $15,980,748 | $1,827,904 ▼ | -10.3% | 164,467 | 0.6% | ETF |
IOO iShares Global 100 ETF | $15,921,875 | $563,578 ▼ | -3.4% | 161,485 | 0.6% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $15,497,404 | $379,032 ▼ | -2.4% | 255,706 | 0.6% | ETF |
VTV Vanguard Value ETF | $15,367,789 | $6,512,062 ▼ | -29.8% | 89,879 | 0.6% | ETF |
JQUA JPMorgan US Quality Factor ETF | $15,172,775 | $8,578,359 ▼ | -36.1% | 265,493 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $14,709,044 | $5,230,628 ▼ | -26.2% | 52,156 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $14,653,665 | $628,305 ▲ | 4.5% | 350,211 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $13,781,466 | $161,948 ▼ | -1.2% | 386,176 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $12,988,470 | $6,528,294 ▼ | -33.4% | 126,799 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,719,643 | $3,686,084 ▼ | -22.5% | 137,525 | 0.5% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $12,314,383 | $928,127 ▲ | 8.2% | 346,308 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,285,507 | $6,000,396 ▼ | -32.8% | 63,172 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,025,594 | $1,974,301 ▼ | -14.1% | 93,644 | 0.5% | ETF |
FIW First Trust Water ETF | $11,887,598 | $2,561,463 ▲ | 27.5% | 117,982 | 0.5% | ETF |
HEQT Simplify Hedged Equity ETF | $10,219,818 | $1,981,743 ▼ | -16.2% | 348,050 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,902,608 | $2,613,660 ▼ | -20.9% | 264,484 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $9,625,773 | $502,207 ▼ | -5.0% | 196,423 | 0.4% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,470,238 | $1,192,069 ▼ | -11.2% | 186,081 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,354,211 | $1,369,519 ▼ | -12.8% | 102,147 | 0.4% | ETF |
WMT Walmart | $9,174,926 | $825,195 ▼ | -8.3% | 102,746 | 0.4% | Retail/Wholesale |
GLD SPDR Gold Shares | $9,158,425 | $2,231,409 ▼ | -19.6% | 33,795 | 0.4% | Finance |
TSLA Tesla | $8,814,900 | $10,665,342 ▼ | -54.7% | 26,043 | 0.4% | Auto/Tires/Trucks |
AVUV Avantis U.S. Small Cap Value ETF | $8,712,165 | $591,426 ▲ | 7.3% | 93,349 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,447,431 | $2,364,309 ▼ | -21.9% | 34,775 | 0.3% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,381,670 | $3,754,452 ▼ | -30.9% | 191,889 | 0.3% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $8,297,823 | $34,435 ▼ | -0.4% | 145,064 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $8,168,560 | $1,067,171 ▲ | 15.0% | 163,368 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $8,108,741 | $395,637 ▲ | 5.1% | 31,194 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,065,961 | $274,288 ▲ | 3.5% | 326,034 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,969,259 | $278,079 ▲ | 3.6% | 266,235 | 0.3% | ETF |
CAT Caterpillar | $7,867,511 | $1,621,509 ▲ | 26.0% | 22,911 | 0.3% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,830,739 | $2,494,261 ▲ | 46.7% | 77,800 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,731,082 | $6,847,554 ▼ | -47.0% | 18,288 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $7,703,813 | $476,341 ▼ | -5.8% | 139,184 | 0.3% | ETF |
META Meta Platforms | $7,596,687 | $579,216 ▼ | -7.1% | 13,063 | 0.3% | Computer and Technology |
QGRO American Century STOXX U.S. Quality Growth ETF | $7,559,268 | $1,507,602 ▼ | -16.6% | 76,445 | 0.3% | ETF |
GOOG Alphabet | $7,373,992 | $330,241 ▼ | -4.3% | 40,773 | 0.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $7,227,323 | $3,452,751 ▲ | 91.5% | 120,799 | 0.3% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,164,193 | $4,533,882 ▲ | 172.4% | 71,214 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $7,050,978 | $6,649,240 ▲ | 1,655.1% | 40,631 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $6,946,629 | $1,207,957 ▼ | -14.8% | 11,881 | 0.3% | ETF |
VDE Vanguard Energy ETF | $6,705,247 | $531,137 ▼ | -7.3% | 51,886 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,680,307 | $113,680 ▲ | 1.7% | 83,621 | 0.3% | Manufacturing |
PG Procter & Gamble | $6,598,321 | $1,349,757 ▼ | -17.0% | 38,986 | 0.3% | Consumer Staples |
FBT First Trust NYSE Arca Biotechnology Index Fund | $6,535,971 | $167,201 ▼ | -2.5% | 38,426 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $6,443,869 | $291,403 ▼ | -4.3% | 34,762 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $6,414,953 | $1,821,159 ▲ | 39.6% | 34,823 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $6,324,166 | $562,765 ▼ | -8.2% | 71,022 | 0.3% | ETF |
OUNZ Van Eck Merk Gold Trust | $6,296,690 | $835,266 ▼ | -11.7% | 246,239 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,280,882 | $530,764 ▲ | 9.2% | 139,164 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $6,275,554 | $3,435,073 ▼ | -35.4% | 125,154 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,272,768 | $589,177 ▲ | 10.4% | 69,693 | 0.3% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $6,246,971 | $6,246,971 ▲ | New Holding | 166,054 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $6,245,802 | $245,078 ▼ | -3.8% | 271,976 | 0.3% | ETF |
GOOGL Alphabet | $6,153,522 | $1,353,041 ▼ | -18.0% | 36,538 | 0.2% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $6,137,897 | $270,425 ▲ | 4.6% | 121,975 | 0.2% | Finance |
XOM Exxon Mobil | $6,114,034 | $116,393 ▲ | 1.9% | 54,578 | 0.2% | Energy |
LLY Eli Lilly and Company | $5,961,799 | $3,415,174 ▼ | -36.4% | 7,475 | 0.2% | Medical |
FTQI First Trust NASDAQ BuyWrite Income ETF | $5,766,989 | $1,570 ▲ | 0.0% | 290,153 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,756,122 | $220,442 ▲ | 4.0% | 226,963 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,739,226 | $384,204 ▼ | -6.3% | 57,795 | 0.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,712,949 | $5,712,949 ▲ | New Holding | 176,489 | 0.2% | ETF |
HD Home Depot | $5,683,510 | $268,957 ▼ | -4.5% | 15,088 | 0.2% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,680,010 | $520,827 ▼ | -8.4% | 96,843 | 0.2% | Manufacturing |
CVX Chevron | $5,637,105 | $100,806 ▲ | 1.8% | 36,572 | 0.2% | Energy |
IWV iShares Russell 3000 ETF | $5,620,092 | $5,620,092 ▲ | New Holding | 17,687 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,618,627 | $4,117,804 ▼ | -42.3% | 94,592 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,612,740 | $3,397,980 ▼ | -37.7% | 27,309 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $5,600,015 | $792,984 ▼ | -12.4% | 277,471 | 0.2% | UNIT |
VO Vanguard Mid-Cap ETF | $5,589,678 | $798,674 ▼ | -12.5% | 21,514 | 0.2% | ETF |
