SGOV iShares 0-3 Month Treasury Bond ETF | $10,441,500 | $1,083,355 ▲ | 11.6% | 104,082 | 9.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,788,952 | $981,287 ▲ | 12.6% | 88,643 | 7.7% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $7,918,960 | $7,918,960 ▲ | New Holding | 158,601 | 6.9% | ETF |
FLTR VanEck Floating Rate ETF | $7,893,811 | $689,569 ▲ | 9.6% | 310,169 | 6.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,754,360 | $88,222 ▼ | -1.1% | 21,183 | 6.8% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $5,474,220 | $81,013 ▼ | -1.5% | 47,098 | 4.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,009,020 | $27,336 ▲ | 0.5% | 88,687 | 4.4% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,733,680 | $337,086 ▲ | 7.7% | 162,168 | 4.1% | ETF |
FIDELITY COVINGTON TRUST
| $4,051,514 | $4,051,514 ▲ | New Holding | 147,167 | 3.5% | ENHANCED INTL |
MOAT VanEck Morningstar Wide Moat ETF | $3,464,034 | $201,678 ▼ | -5.5% | 37,358 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,433,104 | $95,708 ▼ | -2.7% | 18,007 | 3.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,181,944 | $202,115 ▲ | 6.8% | 57,384 | 2.8% | Manufacturing |
VONE Vanguard Russell 1000 | $2,660,189 | $70,945 ▲ | 2.7% | 9,974 | 2.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,485,865 | $95,734 ▼ | -3.7% | 20,124 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,126,311 | $102,940 ▲ | 5.1% | 48,314 | 1.9% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,746,723 | $17,073 ▼ | -1.0% | 24,759 | 1.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,632,860 | $285,382 ▼ | -14.9% | 9,847 | 1.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,469,022 | $43,902 ▲ | 3.1% | 13,853 | 1.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,396,228 | $29,314 ▼ | -2.1% | 22,005 | 1.2% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $1,393,030 | $18,863 ▼ | -1.3% | 55,610 | 1.2% | ETF |
GDX VanEck Gold Miners ETF | $1,365,123 | $24,144 ▲ | 1.8% | 40,257 | 1.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,351,750 | $19,349 ▲ | 1.5% | 35,211 | 1.2% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $1,323,923 | $984,320 ▲ | 289.8% | 16,276 | 1.2% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $1,229,135 | $35,723 ▲ | 3.0% | 47,586 | 1.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,182,320 | $38,718 ▲ | 3.4% | 11,207 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,127,470 | $6,085 ▲ | 0.5% | 19,639 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,068,564 | $36,560 ▼ | -3.3% | 16,163 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $954,790 | $1,659 ▼ | -0.2% | 7,483 | 0.8% | ETF |
OIH VanEck Oil Services ETF | $922,867 | $8,407 ▲ | 0.9% | 3,403 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $884,564 | $25,654 ▲ | 3.0% | 4,517 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $883,476 | | 0.0% | 2,200 | 0.8% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $844,160 | $1,756 ▲ | 0.2% | 12,021 | 0.7% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $842,995 | $69,220 ▼ | -7.6% | 13,920 | 0.7% | ETF |
AIQ Global X Future Analytics Tech ETF | $772,596 | $690,642 ▼ | -47.2% | 19,995 | 0.7% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $741,270 | $163,609 ▼ | -18.1% | 5,600 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $740,638 | $25,184 ▲ | 3.5% | 6,470 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $612,877 | | 0.0% | 6,933 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $595,963 | $43,190 ▲ | 7.8% | 2,056 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $542,066 | $5,250 ▼ | -1.0% | 10,635 | 0.5% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $536,495 | $2,017 ▲ | 0.4% | 6,651 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $524,898 | $127,825 ▼ | -19.6% | 1,158 | 0.5% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $481,909 | $72,744 ▲ | 17.8% | 10,169 | 0.4% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $412,867 | $263,931 ▼ | -39.0% | 4,732 | 0.4% | ETF |
WMT Walmart | $412,809 | | 0.0% | 4,569 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $391,547 | $28,317 ▼ | -6.7% | 8,891 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $389,858 | $6,563,825 ▼ | -94.4% | 7,857 | 0.3% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $389,229 | $87 ▲ | 0.0% | 4,460 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $384,800 | $4,992 ▲ | 1.3% | 4,933 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $372,480 | $128,280 ▲ | 52.5% | 3,496 | 0.3% | ETF |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $354,683 | $9,583 ▲ | 2.8% | 9,586 | 0.3% | ETF |
AMERICAN HEALTHCARE REIT INC
| $353,488 | | 0.0% | 12,438 | 0.3% | COM SHS |
SPY SPDR S&P 500 ETF Trust | $352,820 | | 0.0% | 602 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $335,558 | $4,066,559 ▼ | -92.4% | 9,832 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $331,411 | $5,539 ▲ | 1.7% | 5,624 | 0.3% | ETF |
VUG Vanguard Growth ETF | $323,837 | | 0.0% | 789 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $291,453 | $26,358 ▼ | -8.3% | 3,273 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $284,757 | $189,846 ▲ | 200.0% | 12,025 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $252,182 | | 0.0% | 1,735 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $249,062 | $3,692 ▲ | 1.5% | 3,103 | 0.2% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $248,500 | | 0.0% | 10,679 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $245,988 | $30,363 ▼ | -11.0% | 2,471 | 0.2% | ETF |
BIGT Roundhill Magnificent Seven ETF | $241,788 | | 0.0% | 4,443 | 0.2% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $234,207 | $17,369 ▼ | -6.9% | 8,495 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $229,427 | $1,511 ▼ | -0.7% | 6,679 | 0.2% | Finance |
VDE Vanguard Energy ETF | $228,993 | $228,993 ▲ | New Holding | 1,888 | 0.2% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $222,931 | $609 ▼ | -0.3% | 3,294 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $221,778 | $221,778 ▲ | New Holding | 923 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $206,602 | $206,602 ▲ | New Holding | 795 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $204,520 | $33,402 ▼ | -14.0% | 2,388 | 0.2% | ETF |
MPW Medical Properties Trust | $46,187 | | 0.0% | 11,693 | 0.0% | Finance |
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $0 | $88,655 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
