SPLG SPDR Portfolio S&P 500 ETF | $55,807,728 | $636,563 ▲ | 1.2% | 788,245 | 19.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $31,905,182 | $1,135,041 ▼ | -3.4% | 347,740 | 11.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,126,808 | $1,425,165 ▲ | 5.5% | 761,347 | 9.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,076,500 | $213,843 ▲ | 2.2% | 201,772 | 3.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,993,974 | $239,744 ▲ | 3.1% | 242,609 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,636,451 | $325,541 ▲ | 4.5% | 145,180 | 2.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,652,714 | $63,321 ▲ | 1.0% | 73,755 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,126,857 | $159,263 ▲ | 2.7% | 137,992 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,076,481 | $248,260 ▲ | 4.3% | 82,583 | 2.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,968,477 | $233,066 ▲ | 4.1% | 212,704 | 2.1% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $5,697,274 | $1,188,443 ▲ | 26.4% | 140,327 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $5,688,306 | $270,483 ▲ | 5.0% | 115,687 | 2.0% | ETF |
IWD iShares Russell 1000 Value ETF | $5,546,005 | $108,962 ▲ | 2.0% | 28,656 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,249,472 | $16,435 ▲ | 0.3% | 102,850 | 1.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,033,236 | $40,124 ▼ | -0.8% | 47,794 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,868,857 | $226,240 ▲ | 4.9% | 60,258 | 1.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,622,014 | $94,942 ▼ | -2.0% | 34,321 | 1.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,505,329 | $99,552 ▼ | -2.2% | 44,713 | 1.6% | ETF |
VALUED ADVISERS TR
| $4,442,039 | $1,777,341 ▲ | 66.7% | 174,061 | 1.6% | REGAN FLTG RATE |
JPST JPMorgan Ultra-Short Income ETF | $4,384,996 | $1,992,173 ▼ | -31.2% | 86,660 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $4,289,389 | $12,683 ▼ | -0.3% | 18,939 | 1.5% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,283,717 | $73,321 ▲ | 1.7% | 73,439 | 1.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,124,302 | $168,743 ▼ | -3.9% | 137,385 | 1.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,065,277 | $26,205 ▲ | 0.6% | 30,406 | 1.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,735,645 | $168,386 ▲ | 4.7% | 37,537 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,643,949 | $257,871 ▲ | 7.6% | 6,585 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,574,150 | $154,824 ▲ | 4.5% | 142,113 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,610,510 | $1,228 ▼ | 0.0% | 6,378 | 0.9% | ETF |
HYBL SPDR Blackstone High Income ETF | $2,192,941 | $18,291 ▼ | -0.8% | 76,609 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,184,469 | $58,717 ▲ | 2.8% | 55,024 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,086,788 | $61,283 ▲ | 3.0% | 15,766 | 0.7% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,033,787 | $380,637 ▲ | 23.0% | 40,987 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,015,460 | $38,472 ▲ | 1.9% | 20,693 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,989,708 | $4,815 ▲ | 0.2% | 3,306 | 0.7% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,984,305 | $16,335 ▲ | 0.8% | 53,936 | 0.7% | ETF |
AAPL Apple | $1,878,796 | $99,120 ▼ | -5.0% | 7,961 | 0.7% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,811,096 | | 0.0% | 5,452 | 0.6% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $1,577,012 | $63,309 ▼ | -3.9% | 73,658 | 0.6% | Finance |
RAVI FlexShares Ultra-Short Income Fund | $1,144,976 | $14,345 ▲ | 1.3% | 15,165 | 0.4% | ETF |
ACGL Arch Capital Group | $977,235 | | 0.0% | 10,500 | 0.3% | Finance |
AMLP Alerian MLP ETF | $925,578 | $12,841 ▲ | 1.4% | 17,948 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $916,571 | $163,170 ▼ | -15.1% | 15,543 | 0.3% | ETF |
MSFT Microsoft | $910,227 | $2,490 ▲ | 0.3% | 2,193 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $829,093 | $57,755 ▲ | 7.5% | 14,944 | 0.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $724,926 | $10,450 ▲ | 1.5% | 7,492 | 0.3% | Finance |
SPIP SPDR Portfolio TIPS ETF | $661,945 | $42,443 ▲ | 6.9% | 25,827 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $653,985 | $156,585 ▲ | 31.5% | 24,838 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $644,056 | $16,086 ▲ | 2.6% | 22,702 | 0.2% | ETF |
PG Procter & Gamble | $559,884 | | 0.0% | 3,373 | 0.2% | Consumer Staples |
AVIR Atea Pharmaceuticals | $541,620 | | 0.0% | 177,000 | 0.2% | Medical |
GOOG Alphabet | $519,140 | $3,084 ▼ | -0.6% | 2,525 | 0.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $491,657 | $69,082 ▲ | 16.3% | 20,675 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $466,048 | $4,263 ▲ | 0.9% | 14,651 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $454,637 | $10,658 ▼ | -2.3% | 10,835 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $450,307 | $3,723 ▲ | 0.8% | 8,466 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $446,955 | $7,606 ▲ | 1.7% | 4,936 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $444,019 | $16,201 ▼ | -3.5% | 4,111 | 0.2% | ETF |
XOM Exxon Mobil | $436,047 | | 0.0% | 4,082 | 0.2% | Oils/Energy |
IWV iShares Russell 3000 ETF | $416,120 | | 0.0% | 1,208 | 0.1% | ETF |
CTAS Cintas | $405,151 | | 0.0% | 2,020 | 0.1% | Business Services |
FMB First Trust Managed Municipal ETF | $402,972 | $89,935 ▲ | 28.7% | 7,895 | 0.1% | Manufacturing |
HD Home Depot | $345,651 | | 0.0% | 839 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $339,342 | $339,342 ▲ | New Holding | 3,872 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $329,506 | $68,128 ▲ | 26.1% | 14,471 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $322,927 | | 0.0% | 4,995 | 0.1% | ETF |
TYRA Tyra Biosciences | $303,949 | | 0.0% | 21,020 | 0.1% | Medical |
VGLT Vanguard Long-Term Treasury Index ETF | $285,086 | $113,678 ▼ | -28.5% | 5,121 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $283,387 | $49,886 ▲ | 21.4% | 9,180 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $267,948 | $57,849 ▲ | 27.5% | 2,529 | 0.1% | ETF |
JNJ Johnson & Johnson | $262,750 | | 0.0% | 1,727 | 0.1% | Medical |
ONEQ Fidelity NASDAQ Composite Index ETF | $257,043 | | 0.0% | 3,330 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $253,351 | $253,351 ▲ | New Holding | 2,378 | 0.1% | ETF |
SHW Sherwin-Williams | $251,428 | | 0.0% | 702 | 0.1% | Basic Materials |
VXF Vanguard Extended Market ETF | $250,271 | | 0.0% | 1,256 | 0.1% | ETF |
GOOGL Alphabet | $244,824 | | 0.0% | 1,200 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $244,177 | | 0.0% | 521 | 0.1% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $243,923 | $243,923 ▲ | New Holding | 5,110 | 0.1% | Finance |
LLY Eli Lilly and Company | $243,324 | | 0.0% | 300 | 0.1% | Medical |
TBT ProShares UltraShort 20+ Year Treasury | $233,937 | $15,070 ▲ | 6.9% | 6,411 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $228,631 | $7,199 ▲ | 3.3% | 11,369 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $228,274 | $228,274 ▲ | New Holding | 854 | 0.1% | Finance |
MBB iShares MBS ETF | $215,909 | $215,909 ▲ | New Holding | 2,342 | 0.1% | ETF |
ADP Automatic Data Processing | $209,683 | $209,683 ▲ | New Holding | 692 | 0.1% | Business Services |
PROSHARES TR
| $203,980 | $203,980 ▲ | New Holding | 5,552 | 0.1% | SHORT QQQ |
NEUMORA THERAPEUTICS INC.
| $0 | $2,932,500 ▼ | -100.0% | 0 | 0.0% | COM |
MCRB Seres Therapeutics | $0 | $13,109 ▼ | -100.0% | 0 | 0.0% | Medical |
