RSP Invesco S&P 500 Equal Weight ETF | $41,842,773 | $696,892 ▼ | -1.6% | 238,787 | 6.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,574,976 | $85,072 ▼ | -0.2% | 869,405 | 6.6% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $31,041,060 | $433,664 ▼ | -1.4% | 688,729 | 5.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $27,815,423 | $373,409 ▼ | -1.3% | 629,593 | 4.4% | ETF |
MBB iShares MBS ETF | $21,977,065 | $235,160 ▼ | -1.1% | 239,714 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $21,924,864 | $712,305 ▼ | -3.1% | 37,244 | 3.5% | ETF |
CMBS iShares CMBS ETF | $20,628,201 | $230,478 ▼ | -1.1% | 437,038 | 3.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,225,358 | $543,076 ▼ | -3.1% | 149,551 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $16,755,734 | $354,602 ▼ | -2.1% | 103,577 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,514,793 | $2,006,684 ▼ | -10.8% | 374,995 | 2.6% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $14,257,842 | $399,128 ▼ | -2.7% | 446,674 | 2.3% | ETF |
TPYP Tortoise North American Pipeline Fund | $14,101,198 | $594,223 ▼ | -4.0% | 413,646 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,314,161 | $457,004 ▼ | -3.3% | 67,182 | 2.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $11,975,358 | $503,446 ▼ | -4.0% | 47,193 | 1.9% | ETF |
AGZ iShares Agency Bond ETF | $11,016,171 | $122,643 ▼ | -1.1% | 102,039 | 1.8% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $9,258,608 | $906,780 ▼ | -8.9% | 16,255 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,931,073 | $108,897 ▼ | -1.2% | 89,723 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $8,619,352 | $328,646 ▼ | -3.7% | 35,957 | 1.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $8,415,514 | $362,409 ▼ | -4.1% | 30,048 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $8,345,421 | $676,486 ▼ | -7.5% | 110,374 | 1.3% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $8,007,964 | $329,656 ▼ | -4.0% | 224,627 | 1.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,796,729 | $287,926 ▼ | -3.6% | 325,814 | 1.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $7,317,512 | $86,807 ▼ | -1.2% | 83,791 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,244,898 | $89,559 ▲ | 1.3% | 52,663 | 1.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,653,656 | $101,205 ▲ | 1.5% | 185,597 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $6,364,403 | $465,725 ▼ | -6.8% | 62,684 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,348,918 | $68,864 ▼ | -1.1% | 77,444 | 1.0% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,095,107 | $35,114 ▼ | -0.6% | 100,330 | 1.0% | ETF |
FLJP Franklin FTSE Japan ETF | $5,962,485 | $7,868 ▼ | -0.1% | 208,405 | 1.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $5,371,657 | $548,708 ▼ | -9.3% | 50,867 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,966,887 | $273,882 ▲ | 5.8% | 61,877 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,712,210 | $47,376 ▼ | -1.0% | 40,780 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,673,486 | $2,309,570 ▲ | 97.7% | 180,932 | 0.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $4,566,429 | $48,262 ▼ | -1.0% | 45,700 | 0.7% | ETF |
AAPL Apple | $4,425,211 | $128,717 ▼ | -2.8% | 17,671 | 0.7% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,380,034 | $262,713 ▲ | 6.4% | 167,240 | 0.7% | ETF |
WMT Walmart | $4,352,912 | $64,601 ▲ | 1.5% | 48,178 | 0.7% | Retail/Wholesale |
MRK Merck & Co., Inc. | $3,835,111 | $1,094 ▲ | 0.0% | 38,551 | 0.6% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $3,707,695 | $225,215 ▲ | 6.5% | 63,728 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,277,552 | $146,174 ▼ | -4.3% | 82,850 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,162,073 | $169,360 ▲ | 5.7% | 134,728 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,119,811 | $63,044 ▲ | 2.1% | 52,752 | 0.5% | Manufacturing |
CSCO Cisco Systems | $3,119,512 | $226,442 ▼ | -6.8% | 52,694 | 0.5% | Computer and Technology |
PIN Invesco India ETF | $3,104,023 | $132,406 ▲ | 4.5% | 120,451 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,079,278 | $36,241 ▼ | -1.2% | 33,307 | 0.5% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,948,930 | $2,948,930 ▲ | New Holding | 40,855 | 0.5% | ETF |
GD General Dynamics | $2,797,531 | $1,290,074 ▼ | -31.6% | 10,617 | 0.4% | Aerospace |
IWD iShares Russell 1000 Value ETF | $2,751,518 | $48,136 ▲ | 1.8% | 14,862 | 0.4% | ETF |
GMOM Cambria Global Momentum ETF | $2,739,051 | $299,902 ▼ | -9.9% | 95,341 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,716,603 | $1,397,272 ▲ | 105.9% | 146,843 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,682,771 | $75,325 ▲ | 2.9% | 6,304 | 0.4% | Finance |
PFE Pfizer | $2,443,994 | $186,932 ▼ | -7.1% | 92,121 | 0.4% | Medical |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $2,358,507 | $23,579 ▼ | -1.0% | 56,014 | 0.4% | ETF |
FI Fiserv | $2,355,602 | $179,746 ▼ | -7.1% | 11,467 | 0.4% | Business Services |
LOW Lowe's Companies | $2,342,509 | $173,263 ▼ | -6.9% | 9,491 | 0.4% | Retail/Wholesale |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,299,441 | $16,102 ▲ | 0.7% | 29,847 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $2,213,766 | $161,112 ▼ | -6.8% | 15,307 | 0.4% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $2,199,145 | $23,398 ▲ | 1.1% | 54,420 | 0.4% | ETF |
KRE SPDR S&P Regional Banking ETF | $2,171,641 | $224,563 ▼ | -9.4% | 35,984 | 0.3% | ETF |
DTE DTE Energy | $2,095,341 | $147,804 ▼ | -6.6% | 17,352 | 0.3% | Utilities |
QQQ Invesco QQQ | $2,069,092 | $152,357 ▼ | -6.9% | 4,047 | 0.3% | Finance |
MSFT Microsoft | $2,046,299 | $81,363 ▼ | -3.8% | 4,854 | 0.3% | Computer and Technology |
HBAN Huntington Bancshares | $2,016,520 | $147,065 ▼ | -6.8% | 123,941 | 0.3% | Finance |
GOOGL Alphabet | $1,986,647 | $66,259 ▼ | -3.2% | 10,494 | 0.3% | Computer and Technology |
PEG Public Service Enterprise Group | $1,963,632 | $127,073 ▼ | -6.1% | 23,241 | 0.3% | Utilities |
BAC Bank of America | $1,948,438 | $143,277 ▼ | -6.8% | 44,333 | 0.3% | Finance |
OKE ONEOK | $1,913,423 | $145,781 ▼ | -7.1% | 19,058 | 0.3% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $1,901,531 | $97,844 ▲ | 5.4% | 37,372 | 0.3% | ETF |
GLW Corning | $1,894,052 | $132,391 ▼ | -6.5% | 39,858 | 0.3% | Computer and Technology |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $1,866,797 | $79,562 ▼ | -4.1% | 22,478 | 0.3% | ETF |
ABBV AbbVie | $1,863,739 | $134,343 ▼ | -6.7% | 10,488 | 0.3% | Medical |
MU Micron Technology | $1,861,207 | $107,136 ▲ | 6.1% | 22,115 | 0.3% | Computer and Technology |
CVX Chevron | $1,846,275 | $119,348 ▼ | -6.1% | 12,747 | 0.3% | Oils/Energy |
IQV IQVIA | $1,837,466 | $140,512 ▼ | -7.1% | 9,350 | 0.3% | Medical |
IP International Paper | $1,818,900 | $1,818,900 ▲ | New Holding | 33,796 | 0.3% | Basic Materials |
OMC Omnicom Group | $1,798,686 | $132,675 ▼ | -6.9% | 20,905 | 0.3% | Business Services |
PALL Aberdeen Standard Physical Palladium Shares ETF | $1,796,598 | $72,996 ▼ | -3.9% | 21,511 | 0.3% | Manufacturing |
CFG Citizens Financial Group | $1,779,019 | $1,779,019 ▲ | New Holding | 40,654 | 0.3% | Finance |
UL Unilever | $1,771,875 | $126,611 ▼ | -6.7% | 31,250 | 0.3% | Consumer Staples |
IBM International Business Machines | $1,747,208 | $121,346 ▼ | -6.5% | 7,948 | 0.3% | Computer and Technology |
SLV iShares Silver Trust | $1,745,981 | $67,168 ▼ | -3.7% | 66,311 | 0.3% | ETF |
ACN Accenture | $1,733,666 | $125,592 ▼ | -6.8% | 4,928 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,715,096 | $118,650 ▼ | -6.5% | 15,944 | 0.3% | Oils/Energy |
LMT Lockheed Martin | $1,672,605 | $120,999 ▼ | -6.7% | 3,442 | 0.3% | Aerospace |
IPG Interpublic Group of Companies | $1,653,656 | $116,563 ▼ | -6.6% | 59,017 | 0.3% | Business Services |
EOG EOG Resources | $1,645,736 | $51,487 ▲ | 3.2% | 13,425 | 0.3% | Oils/Energy |
PRU Prudential Financial | $1,630,972 | $114,500 ▼ | -6.6% | 13,760 | 0.3% | Finance |
VLO Valero Energy | $1,626,605 | $31,262 ▼ | -1.9% | 13,268 | 0.3% | Oils/Energy |
NVS Novartis | $1,593,548 | $112,782 ▼ | -6.6% | 16,376 | 0.3% | Medical |
TXN Texas Instruments | $1,570,771 | $104,256 ▼ | -6.2% | 8,377 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,554,637 | $53,146 ▼ | -3.3% | 9,273 | 0.2% | Consumer Staples |
LYB LyondellBasell Industries | $1,544,147 | $414,872 ▲ | 36.7% | 20,791 | 0.2% | Basic Materials |
LAM RESEARCH CORP
| $1,521,813 | $1,521,813 ▲ | New Holding | 21,069 | 0.2% | COM NEW |
SPLG SPDR Portfolio S&P 500 ETF | $1,515,646 | $1,515,646 ▲ | New Holding | 21,985 | 0.2% | ETF |
UNP Union Pacific | $1,512,982 | $108,559 ▼ | -6.7% | 6,634 | 0.2% | Transportation |
TFC Truist Financial | $1,506,977 | $100,208 ▼ | -6.2% | 34,739 | 0.2% | Finance |
LNT Alliant Energy | $1,500,559 | $101,603 ▼ | -6.3% | 25,373 | 0.2% | Utilities |
MCD McDonald's | $1,482,124 | $90,748 ▼ | -5.8% | 5,112 | 0.2% | Retail/Wholesale |
DTD WisdomTree Total U.S. Dividend Fund | $1,459,879 | $618,835 ▼ | -29.8% | 19,243 | 0.2% | Finance |
UPS United Parcel Service | $1,444,601 | $94,449 ▼ | -6.1% | 11,456 | 0.2% | Transportation |
