SGOV iShares 0-3 Month Treasury Bond ETF | $9,395,431 | $2,247,458 ▲ | 31.4% | 93,283 | 8.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $7,841,484 | $2,170,235 ▲ | 38.3% | 78,746 | 7.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,397,580 | $14,502 ▼ | -0.2% | 21,424 | 6.6% | ETF |
FLTR VanEck Floating Rate ETF | $7,209,886 | $2,043,226 ▲ | 39.5% | 283,074 | 6.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $6,998,644 | $2,092,137 ▲ | 42.6% | 140,141 | 6.3% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $5,559,514 | $39,665 ▼ | -0.7% | 47,795 | 5.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,100,769 | $642,201 ▲ | 14.4% | 88,203 | 4.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,844,643 | $915,789 ▼ | -15.9% | 128,984 | 4.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,764,117 | $698,170 ▲ | 17.2% | 150,620 | 4.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,832,680 | $285,127 ▼ | -6.9% | 39,533 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $3,644,317 | $624,155 ▼ | -14.6% | 18,509 | 3.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,283,992 | $84,393 ▼ | -2.5% | 53,739 | 2.9% | Manufacturing |
VONE Vanguard Russell 1000 | $2,524,878 | $493,636 ▼ | -16.4% | 9,708 | 2.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,514,762 | $47,650 ▼ | -1.9% | 20,899 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,138,772 | $370,674 ▲ | 21.0% | 45,975 | 1.9% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,820,130 | $264,806 ▼ | -12.7% | 11,568 | 1.6% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,792,796 | $8,964 ▲ | 0.5% | 25,001 | 1.6% | ETF |
GDX VanEck Gold Miners ETF | $1,574,682 | $144,069 ▲ | 10.1% | 39,545 | 1.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,453,792 | $12,224 ▼ | -0.8% | 13,439 | 1.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,416,402 | $75,088 ▼ | -5.0% | 56,363 | 1.3% | ETF |
AIQ Global X Future Analytics Tech ETF | $1,407,580 | $70,622 ▼ | -4.8% | 37,869 | 1.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,330,703 | $119,228 ▲ | 9.8% | 22,467 | 1.2% | Manufacturing |
DVYE iShares Emerging Markets Dividend ETF | $1,326,014 | $136,582 ▲ | 11.5% | 46,203 | 1.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,317,478 | $157,990 ▲ | 13.6% | 34,707 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,230,555 | $164,427 ▼ | -11.8% | 19,533 | 1.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,145,009 | $96,333 ▼ | -7.8% | 10,840 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,106,451 | $42,031 ▼ | -3.7% | 16,716 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $960,957 | $64,226 ▼ | -6.3% | 7,496 | 0.9% | ETF |
OIH VanEck Oil Services ETF | $956,557 | $20,141 ▲ | 2.2% | 3,372 | 0.9% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $899,075 | $82,858 ▼ | -8.4% | 6,836 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $868,691 | $101,011 ▼ | -10.4% | 4,386 | 0.8% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $857,838 | $61,570 ▼ | -6.7% | 11,996 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $825,836 | $54,805 ▼ | -6.2% | 2,200 | 0.7% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $819,879 | $107,118 ▼ | -11.6% | 15,063 | 0.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $787,203 | $94,968 ▼ | -10.8% | 6,250 | 0.7% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $673,463 | $341,984 ▼ | -33.7% | 7,757 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $662,774 | $27,616 ▼ | -4.0% | 1,440 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $611,075 | | 0.0% | 6,933 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $549,034 | $14,316 ▲ | 2.7% | 10,738 | 0.5% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $541,900 | $15,948 ▲ | 3.0% | 6,626 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $539,863 | $144,945 ▼ | -21.2% | 1,907 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $456,219 | $57,039 ▼ | -11.1% | 9,534 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $415,912 | $415,912 ▲ | New Holding | 4,459 | 0.4% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $415,641 | | 0.0% | 8,634 | 0.4% | Finance |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $390,205 | $48,488 ▼ | -11.1% | 9,327 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $386,668 | $365,306 ▼ | -48.6% | 4,869 | 0.3% | ETF |
WMT Walmart | $368,947 | $242 ▼ | -0.1% | 4,569 | 0.3% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $358,040 | $1,424 ▲ | 0.4% | 5,530 | 0.3% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $348,779 | $348,779 ▲ | New Holding | 4,175 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $347,398 | $94,904 ▼ | -21.5% | 3,569 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $345,404 | $3,443 ▼ | -1.0% | 602 | 0.3% | Finance |
AMERICAN HEALTHCARE REIT INC
| $324,632 | $324,632 ▲ | New Holding | 12,438 | 0.3% | COM SHS |
VUG Vanguard Growth ETF | $302,921 | $56,822 ▲ | 23.1% | 789 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $296,366 | | 0.0% | 2,776 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $287,643 | | 0.0% | 4,008 | 0.3% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $280,751 | $2,287 ▼ | -0.8% | 10,679 | 0.3% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $271,469 | $51,051 ▲ | 23.2% | 9,125 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $259,625 | | 0.0% | 1,735 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $255,998 | $127,455 ▼ | -33.2% | 3,057 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $248,961 | | 0.0% | 2,292 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $243,948 | $11,504 ▼ | -4.5% | 2,778 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $231,880 | $621 ▼ | -0.3% | 6,723 | 0.2% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $228,792 | $6,303 ▼ | -2.7% | 3,303 | 0.2% | ETF |
BIGT Roundhill Magnificent Seven ETF | $211,842 | | 0.0% | 4,443 | 0.2% | ETF |
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $88,655 | $13,694 ▼ | -13.4% | 10,261 | 0.1% | Consumer Staples |
MPW Medical Properties Trust | $68,404 | $100,795 ▼ | -59.6% | 11,693 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $394,595 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $252,100 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VO Vanguard Mid-Cap ETF | $0 | $250,140 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $247,821 ▼ | -100.0% | 0 | 0.0% | ETF |
OXY Occidental Petroleum | $0 | $214,932 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TRISALUS LIFE SCIENCES INC
| $0 | $134,771 ▼ | -100.0% | 0 | 0.0% | COM |
