AVUS Avantis U.S. Equity ETF | $12,507,002 | $474,376 ▼ | -3.7% | 129,031 | 4.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $10,966,110 | $881,366 ▲ | 8.7% | 87,792 | 4.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,656,150 | $406,778 ▲ | 4.0% | 110,392 | 4.1% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $10,378,412 | $21,735 ▼ | -0.2% | 178,109 | 3.9% | ETF |
IUS Invesco RAFI Strategic US ETF | $10,265,920 | $259,675 ▲ | 2.6% | 206,682 | 3.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $10,220,101 | $8,146,377 ▼ | -44.4% | 57,391 | 3.9% | ETF |
STLG iShares Factors US Growth Style ETF | $9,638,231 | $9,638,231 ▲ | New Holding | 171,343 | 3.7% | Manufacturing |
JAVA JPMorgan Active Value ETF | $9,536,960 | $52,792 ▼ | -0.6% | 150,663 | 3.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $9,209,118 | $327,020 ▲ | 3.7% | 127,005 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $8,306,245 | $41,443 ▼ | -0.5% | 28,661 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,968,660 | $47,431 ▲ | 0.6% | 115,588 | 3.0% | ETF |
AVDE Avantis International Equity ETF | $7,724,001 | $1,602,242 ▼ | -17.2% | 125,860 | 2.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,700,776 | $7,654,735 ▼ | -49.9% | 225,631 | 2.9% | ETF |
HEQT Simplify Hedged Equity ETF | $7,133,594 | $66,979 ▲ | 0.9% | 241,981 | 2.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,059,969 | $7,059,969 ▲ | New Holding | 170,531 | 2.7% | ETF |
RECS Columbia Research Enhanced Core ETF | $6,553,984 | $323,905 ▲ | 5.2% | 189,312 | 2.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,399,879 | $139,241 ▼ | -2.1% | 117,021 | 2.4% | ETF |
AUSF Global X Adaptive US Factor ETF | $5,866,334 | $816,054 ▲ | 16.2% | 139,575 | 2.2% | ETF |
AAPL Apple | $5,681,066 | $540,410 ▲ | 10.5% | 22,686 | 2.2% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $4,511,260 | $463,313 ▲ | 11.4% | 29,133 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,408,986 | $94,357 ▲ | 2.2% | 74,996 | 1.7% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $4,331,096 | $112,886 ▲ | 2.7% | 95,764 | 1.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $4,269,696 | $390,958 ▲ | 10.1% | 144,246 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,114,338 | $348,656 ▼ | -7.8% | 86,038 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,746,442 | $760,301 ▼ | -16.9% | 97,640 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,368,451 | $192,022 ▼ | -5.4% | 16,279 | 1.3% | ETF |
HIGH Simplify Enhanced Income ETF | $3,123,706 | $2,062,712 ▼ | -39.8% | 135,695 | 1.2% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $2,993,031 | $2,993,031 ▲ | New Holding | 88,134 | 1.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,925,032 | $744,715 ▼ | -20.3% | 49,992 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,691,932 | $156,646 ▲ | 6.2% | 48,547 | 1.0% | Manufacturing |
MSFT Microsoft | $2,665,988 | $150,054 ▼ | -5.3% | 6,325 | 1.0% | Computer and Technology |
NVDA NVIDIA | $2,491,489 | $166,117 ▼ | -6.3% | 18,553 | 0.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,197,866 | $196,361 ▲ | 9.8% | 17,226 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $2,159,883 | $274,521 ▼ | -11.3% | 11,369 | 0.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,091,868 | $2,091,868 ▲ | New Holding | 27,153 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,034,283 | $71,223 ▲ | 3.6% | 3,456 | 0.8% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,916,718 | $214,587 ▲ | 12.6% | 104,497 | 0.7% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $1,904,849 | $279,937 ▲ | 17.2% | 28,062 | 0.7% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,735,082 | $226,952 ▲ | 15.0% | 74,563 | 0.7% | ETF |
ADX Adams Diversified Equity Fund | $1,664,299 | $202,949 ▲ | 13.9% | 82,391 | 0.6% | Finance |
FYLD Cambria Foreign Shareholder Yield ETF | $1,631,945 | $240,579 ▲ | 17.3% | 64,734 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,586,942 | $24,478 ▼ | -1.5% | 8,104 | 0.6% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $1,574,134 | $449,080 ▲ | 39.9% | 12,710 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,563,958 | $81,531 ▲ | 5.5% | 43,870 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,538,740 | $11,903 ▼ | -0.8% | 3,749 | 0.6% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,512,601 | $185,072 ▲ | 13.9% | 62,401 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,476,083 | $38,944 ▼ | -2.6% | 23,689 | 0.6% | ETF |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $1,446,696 | $226,786 ▲ | 18.6% | 37,943 | 0.6% | ETF |
SVOL Simplify Volatility Premium ETF | $1,411,621 | $251,289 ▲ | 21.7% | 67,899 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,239,113 | $504,560 ▲ | 68.7% | 21,906 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,214,776 | $1,214,776 ▲ | New Holding | 30,053 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $981,964 | $9,380 ▲ | 1.0% | 1,675 | 0.4% | Finance |
GOOG Alphabet | $945,345 | $266,616 ▲ | 39.3% | 4,964 | 0.4% | Computer and Technology |
TSLA Tesla | $848,872 | $848,872 ▲ | New Holding | 2,102 | 0.3% | Auto/Tires/Trucks |
DGT SPDR Global Dow ETF | $798,151 | $70,639 ▲ | 9.7% | 6,045 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $770,267 | $25,778 ▲ | 3.5% | 8,307 | 0.3% | ETF |
TIDAL ETF TR
| $766,005 | $766,005 ▲ | New Holding | 38,377 | 0.3% | FUNDSTRAT GRANNY |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $762,435 | $428,399 ▼ | -36.0% | 18,123 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $688,505 | $13,171 ▲ | 2.0% | 3,607 | 0.3% | ETF |
HON Honeywell International | $683,318 | | 0.0% | 3,025 | 0.3% | Multi-Sector Conglomerates |
IWF iShares Russell 1000 Growth ETF | $661,001 | | 0.0% | 1,646 | 0.3% | ETF |
COST Costco Wholesale | $658,799 | $658,799 ▲ | New Holding | 719 | 0.3% | Retail/Wholesale |
AMZN Amazon.com | $634,696 | $25,888 ▲ | 4.3% | 2,893 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $583,268 | $263,440 ▲ | 82.4% | 31,528 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $558,112 | $79,639 ▼ | -12.5% | 6,959 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $512,407 | $3,314 ▼ | -0.6% | 2,319 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $503,185 | $15,954 ▼ | -3.1% | 6,655 | 0.2% | Finance |
PPA Invesco Aerospace & Defense ETF | $490,474 | $31,207 ▲ | 6.8% | 4,275 | 0.2% | ETF |
AIQ Global X Future Analytics Tech ETF | $482,098 | $11,400 ▲ | 2.4% | 12,475 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $478,923 | $381 ▲ | 0.1% | 7,548 | 0.2% | Manufacturing |
FIW First Trust Water ETF | $469,127 | $50,821 ▲ | 12.1% | 4,597 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $456,971 | $165,375 ▼ | -26.6% | 2,766 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $454,890 | | 0.0% | 1,412 | 0.2% | ETF |
META Meta Platforms | $439,719 | $117,102 ▲ | 36.3% | 751 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $401,794 | $3,000 ▼ | -0.7% | 5,625 | 0.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $364,342 | | 0.0% | 6,169 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $359,926 | | 0.0% | 668 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $355,159 | $46,563 ▲ | 15.1% | 12,120 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $340,988 | $8,366 ▼ | -2.4% | 3,750 | 0.1% | ETF |
GOOGL Alphabet | $331,373 | $13,058 ▼ | -3.8% | 1,751 | 0.1% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $324,892 | $380,044 ▼ | -53.9% | 5,991 | 0.1% | ETF |
V Visa | $306,875 | $58,467 ▼ | -16.0% | 971 | 0.1% | Business Services |
MELI MercadoLibre | $295,877 | $40,811 ▲ | 16.0% | 174 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $285,640 | $1,544 ▼ | -0.5% | 370 | 0.1% | Medical |
RSG Republic Services | $276,623 | | 0.0% | 1,375 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $276,454 | $34,897 ▼ | -11.2% | 610 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $235,946 | $4,382 ▼ | -1.8% | 1,346 | 0.1% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $232,616 | $25,476 ▲ | 12.3% | 7,113 | 0.1% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $231,079 | $231,079 ▲ | New Holding | 7,559 | 0.1% | ETF |
GLOF iShares Global Equity Factor ETF | $230,499 | | 0.0% | 5,315 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $229,429 | $198,899 ▼ | -46.4% | 1,781 | 0.1% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $223,199 | $19,237 ▼ | -7.9% | 3,330 | 0.1% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $222,359 | $222,359 ▲ | New Holding | 4,331 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $221,492 | $46,674 ▼ | -17.4% | 2,909 | 0.1% | Manufacturing |
NAPR Innovator Growth-100 Power Buffer ETF - April | $219,462 | $219,462 ▲ | New Holding | 4,355 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $213,501 | $95,501 ▲ | 80.9% | 8,256 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $210,064 | | 0.0% | 1,600 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $207,017 | $207,017 ▲ | New Holding | 7,754 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $200,719 | $200,719 ▲ | New Holding | 6,722 | 0.1% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $145,972 | | 0.0% | 10,434 | 0.1% | Financial Services |
