SPLG SPDR Portfolio S&P 500 ETF | $53,324,381 | $722,758 ▲ | 1.4% | 779,254 | 19.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $33,047,348 | $6,391,681 ▲ | 24.0% | 360,111 | 11.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $26,076,714 | $2,968,889 ▼ | -10.2% | 721,348 | 9.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,014,702 | $423,022 ▼ | -4.1% | 197,490 | 3.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,801,291 | $806,473 ▲ | 11.5% | 235,333 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,306,782 | $102,249 ▲ | 1.4% | 138,991 | 2.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,377,153 | $2,419,737 ▲ | 61.1% | 126,031 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,318,389 | $1,361,177 ▼ | -17.7% | 134,405 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,226,270 | $27,700 ▼ | -0.4% | 73,053 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,912,142 | $103,152 ▼ | -1.7% | 79,209 | 2.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,792,627 | $308,509 ▲ | 5.6% | 204,398 | 2.1% | ETF |
BNDX Vanguard Total International Bond ETF | $5,507,072 | $180,227 ▲ | 3.4% | 110,186 | 2.0% | ETF |
IWD iShares Russell 1000 Value ETF | $5,319,344 | $48,852 ▼ | -0.9% | 28,093 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,214,576 | $117,334 ▼ | -2.2% | 102,528 | 1.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,794,411 | $419,281 ▼ | -8.0% | 48,175 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,694,297 | $66,258 ▲ | 1.4% | 57,458 | 1.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,598,894 | $437,238 ▼ | -8.7% | 45,701 | 1.6% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $4,508,290 | $156,251 ▼ | -3.3% | 111,055 | 1.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $4,295,910 | $4,825,546 ▼ | -52.9% | 143,006 | 1.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,275,615 | $52,002 ▼ | -1.2% | 35,026 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,253,684 | $143,907 ▲ | 3.5% | 72,182 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $4,211,991 | $76,723 ▼ | -1.8% | 18,995 | 1.5% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $3,979,929 | $228,177 ▼ | -5.4% | 30,210 | 1.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,565,193 | $880,830 ▼ | -19.8% | 35,845 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,457,390 | $166,516 ▲ | 5.1% | 135,957 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,272,373 | $386,652 ▼ | -10.6% | 6,119 | 1.2% | ETF |
NEUMORA THERAPEUTICS INC.
| $2,932,500 | $2,932,500 ▲ | New Holding | 250,000 | 1.0% | COM |
VALUED ADVISERS TR
| $2,663,573 | $448,631 ▲ | 20.3% | 104,416 | 1.0% | REGAN FLTG RATE |
IWF iShares Russell 1000 Growth ETF | $2,468,508 | $32,882 ▼ | -1.3% | 6,381 | 0.9% | ETF |
HYBL SPDR Blackstone High Income ETF | $2,207,761 | $59,561 ▼ | -2.6% | 77,248 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,150,901 | $37,358 ▲ | 1.8% | 53,545 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,000,198 | $37,347 ▲ | 1.9% | 20,298 | 0.7% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,967,509 | $502,195 ▼ | -20.3% | 15,303 | 0.7% | ETF |
AAPL Apple | $1,958,388 | $24,535 ▼ | -1.2% | 8,381 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,918,657 | $10,472 ▲ | 0.5% | 3,298 | 0.7% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,814,449 | $168,888 ▼ | -8.5% | 53,492 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,739,266 | $52,637 ▼ | -2.9% | 5,452 | 0.6% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $1,697,019 | $53,714 ▼ | -3.1% | 76,615 | 0.6% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $1,645,324 | $1,645,324 ▲ | New Holding | 33,316 | 0.6% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $1,130,968 | $28,472 ▲ | 2.6% | 14,975 | 0.4% | ETF |
ACGL Arch Capital Group | $1,100,400 | | 0.0% | 10,500 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,084,701 | $109,418 ▼ | -9.2% | 18,310 | 0.4% | ETF |
MSFT Microsoft | $944,675 | $6,479 ▼ | -0.7% | 2,187 | 0.3% | Computer and Technology |
AMLP Alerian MLP ETF | $828,667 | $81,795 ▼ | -9.0% | 17,699 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $763,831 | $106,199 ▼ | -12.2% | 13,903 | 0.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $713,825 | $129,154 ▼ | -15.3% | 7,384 | 0.3% | Finance |
IDV iShares International Select Dividend ETF | $641,244 | $245,489 ▼ | -27.7% | 22,135 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $621,916 | $15,284 ▲ | 2.5% | 24,171 | 0.2% | ETF |
AVIR Atea Pharmaceuticals | $600,030 | | 0.0% | 177,000 | 0.2% | Medical |
PG Procter & Gamble | $563,864 | | 0.0% | 3,373 | 0.2% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $516,676 | $70,099 ▲ | 15.7% | 18,891 | 0.2% | ETF |
XOM Exxon Mobil | $478,701 | $6,919 ▲ | 1.5% | 4,082 | 0.2% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $477,595 | $77,510 ▼ | -14.0% | 14,517 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $464,949 | $31,908 ▼ | -6.4% | 11,089 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $462,604 | $178,768 ▼ | -27.9% | 4,852 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $461,078 | $5,843 ▼ | -1.3% | 4,261 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $451,853 | $188,362 ▼ | -29.4% | 8,396 | 0.2% | Manufacturing |
GOOG Alphabet | $434,696 | | 0.0% | 2,540 | 0.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $422,582 | $422,582 ▲ | New Holding | 17,770 | 0.2% | ETF |
CTAS Cintas | $422,463 | $316,847 ▲ | 300.0% | 2,020 | 0.2% | Industrial Products |
VGLT Vanguard Long-Term Treasury Index ETF | $414,881 | $11,642 ▲ | 2.9% | 7,163 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $400,247 | | 0.0% | 1,208 | 0.1% | ETF |
TYRA Tyra Biosciences | $355,448 | $1,082,239 ▼ | -75.3% | 21,020 | 0.1% | Medical |
HD Home Depot | $331,464 | | 0.0% | 839 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $313,736 | | 0.0% | 4,995 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $313,566 | $54,093 ▼ | -14.7% | 6,133 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $276,462 | $5,123 ▲ | 1.9% | 1,727 | 0.1% | Medical |
LLY Eli Lilly and Company | $271,074 | | 0.0% | 300 | 0.1% | Medical |
SHYD VanEck Short High Yield Muni ETF | $259,990 | $73,157 ▼ | -22.0% | 11,479 | 0.1% | ETF |
SHW Sherwin-Williams | $253,857 | | 0.0% | 702 | 0.1% | Basic Materials |
ONEQ Fidelity NASDAQ Composite Index ETF | $245,654 | | 0.0% | 3,330 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $236,857 | | 0.0% | 521 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $233,352 | | 0.0% | 1,256 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $233,260 | $233,260 ▲ | New Holding | 7,564 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $227,706 | $12,532 ▲ | 5.8% | 11,011 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $209,266 | $128,641 ▼ | -38.1% | 1,983 | 0.1% | ETF |
GOOGL Alphabet | $203,616 | | 0.0% | 1,200 | 0.1% | Computer and Technology |
TBT ProShares UltraShort 20+ Year Treasury | $203,272 | $610 ▼ | -0.3% | 5,998 | 0.1% | ETF |
MCRB Seres Therapeutics | $13,109 | | 0.0% | 17,000 | 0.0% | Medical |
MUB iShares National Muni Bond ETF | $0 | $249,379 ▼ | -100.0% | 0 | 0.0% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $0 | $244,490 ▼ | -100.0% | 0 | 0.0% | Finance |
REGN Regeneron Pharmaceuticals | $0 | $210,206 ▼ | -100.0% | 0 | 0.0% | Medical |
