VTI Vanguard Total Stock Market ETF | $128,677,612 | $2,356,734 ▼ | -1.8% | 444,007 | 5.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $118,899,607 | $10,194,027 ▲ | 9.4% | 1,352,669 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $67,922,975 | $2,903,649 ▲ | 4.5% | 126,061 | 3.1% | ETF |
XLK Technology Select Sector SPDR Fund | $58,978,593 | $1,064,940 ▼ | -1.8% | 253,650 | 2.7% | ETF |
BND Vanguard Total Bond Market ETF | $48,083,615 | $4,084,631 ▲ | 9.3% | 668,664 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,305,903 | $4,205,957 ▲ | 10.8% | 846,811 | 2.0% | ETF |
AAPL Apple | $43,236,475 | $4,572,915 ▼ | -9.6% | 172,656 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $41,552,245 | $540,881 ▼ | -1.3% | 81,279 | 1.9% | Finance |
IVV iShares Core S&P 500 ETF | $35,514,468 | $3,619,204 ▲ | 11.3% | 60,329 | 1.6% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $33,751,520 | $3,322,354 ▲ | 10.9% | 417,562 | 1.5% | ETF |
NVDA NVIDIA | $32,125,193 | $5,018,273 ▼ | -13.5% | 239,223 | 1.5% | Computer and Technology |
VUG Vanguard Growth ETF | $29,260,461 | $692,006 ▲ | 2.4% | 71,290 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,528,843 | $3,136,725 ▼ | -9.9% | 48,677 | 1.3% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $25,782,790 | $19,490,610 ▲ | 309.8% | 900,237 | 1.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $25,458,520 | $1,896,194 ▲ | 8.0% | 340,446 | 1.2% | Manufacturing |
AMZN Amazon.com | $24,841,211 | $799,454 ▼ | -3.1% | 113,229 | 1.1% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $22,626,196 | $6,933,492 ▲ | 44.2% | 129,123 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $21,742,945 | $2,685,103 ▲ | 14.1% | 253,828 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $19,897,361 | $11,120,889 ▲ | 126.7% | 769,426 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,073,224 | $11,045,078 ▲ | 183.2% | 81,127 | 0.8% | ETF |
MSFT Microsoft | $16,538,777 | $323,711 ▼ | -1.9% | 39,238 | 0.8% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $16,353,390 | $1,282,189 ▲ | 8.5% | 490,504 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,694,696 | $4,273,740 ▲ | 41.0% | 127,536 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,635,626 | $1,728,051 ▼ | -10.6% | 212,295 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,302,959 | $1,376,491 ▲ | 10.6% | 229,545 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $13,655,335 | $6,381,111 ▲ | 87.7% | 457,312 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $13,266,373 | $439,000 ▲ | 3.4% | 21,335 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $13,008,513 | $2,441,488 ▲ | 23.1% | 128,125 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,993,470 | $1,209,082 ▲ | 10.3% | 271,716 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $12,960,110 | $1,039,043 ▼ | -7.4% | 112,520 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,361,399 | $8,447,700 ▲ | 215.8% | 452,467 | 0.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $11,425,811 | $184,337 ▲ | 1.6% | 363,532 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $11,148,911 | $530,054 ▲ | 5.0% | 46,400 | 0.5% | ETF |
TSLA Tesla | $10,810,797 | $29,076 ▼ | -0.3% | 26,770 | 0.5% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $10,026,093 | $56,207 ▼ | -0.6% | 59,221 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $9,650,945 | $258,130 ▲ | 2.7% | 185,631 | 0.4% | Finance |
SFLR Innovator Equity Managed Floor ETF | $9,442,830 | $604,580 ▲ | 6.8% | 289,214 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,199,377 | $95,358 ▼ | -1.0% | 95,025 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $8,731,049 | $874,531 ▲ | 11.1% | 200,852 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $8,569,048 | $519,008 ▲ | 6.4% | 32,443 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,279,680 | $424,690 ▲ | 5.4% | 90,558 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $8,005,003 | $5,258,598 ▲ | 191.5% | 41,937 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,971,711 | $600,264 ▲ | 8.1% | 181,011 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,954,376 | $204,332 ▲ | 2.6% | 261,056 | 0.4% | ETF |
PG Procter & Gamble | $7,827,144 | $65,049 ▲ | 0.8% | 46,687 | 0.4% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $7,643,760 | $1,101,655 ▲ | 16.8% | 152,479 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,571,341 | $4,489,445 ▲ | 145.7% | 271,666 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $7,550,344 | $257,852 ▲ | 3.5% | 45,533 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,363,726 | $3,947,052 ▲ | 115.5% | 171,369 | 0.3% | Manufacturing |
AVGO Broadcom | $7,344,608 | $4,801,120 ▼ | -39.5% | 31,680 | 0.3% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $7,324,843 | $131,744 ▼ | -1.8% | 177,917 | 0.3% | ETF |
META Meta Platforms | $7,186,940 | $386,426 ▼ | -5.1% | 12,275 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $7,097,813 | $603,147 ▼ | -7.8% | 29,314 | 0.3% | Finance |
GOOGL Alphabet | $6,869,665 | $33,127 ▼ | -0.5% | 36,290 | 0.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $6,765,701 | $1,908,855 ▲ | 39.3% | 77,473 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $6,677,585 | $6,438,713 ▲ | 2,695.5% | 74,527 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,530,072 | $565,587 ▼ | -8.0% | 36,669 | 0.3% | ETF |
KO Coca-Cola | $6,471,367 | $146,747 ▲ | 2.3% | 103,941 | 0.3% | Consumer Staples |
NFLX Netflix | $6,240,131 | $1,106,128 ▲ | 21.5% | 7,001 | 0.3% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $6,172,539 | $2,050,467 ▲ | 49.7% | 47,015 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $6,024,222 | $1,291,572 ▼ | -17.7% | 25,131 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $5,916,921 | $5,635,738 ▲ | 2,004.3% | 57,279 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,910,579 | $978,866 ▲ | 19.8% | 46,325 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,780,544 | $4,967,396 ▲ | 610.9% | 13,585 | 0.3% | Finance |
IBM International Business Machines | $5,648,947 | $1,526,053 ▲ | 37.0% | 25,697 | 0.3% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $5,586,374 | $2,015,363 ▼ | -26.5% | 50,734 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $5,417,162 | $3,010,474 ▼ | -35.7% | 33,959 | 0.2% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,403,305 | $3,308,104 ▼ | -38.0% | 219,201 | 0.2% | ETF |
GOOG Alphabet | $5,334,416 | $3,496,479 ▼ | -39.6% | 28,011 | 0.2% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,322,528 | $367,533 ▲ | 7.4% | 125,977 | 0.2% | ETF |
COST Costco Wholesale | $5,307,717 | $3,759,289 ▼ | -41.5% | 5,793 | 0.2% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $5,239,744 | $1,625,113 ▼ | -23.7% | 49,176 | 0.2% | ETF |
LLY Eli Lilly and Company | $5,217,324 | $274,068 ▲ | 5.5% | 6,758 | 0.2% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,209,250 | $1,249,423 ▲ | 31.6% | 101,644 | 0.2% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $5,111,507 | $418,741 ▲ | 8.9% | 159,287 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,067,061 | $755,668 ▲ | 17.5% | 52,329 | 0.2% | ETF |
TJX TJX Companies | $5,038,850 | $155,361 ▲ | 3.2% | 41,709 | 0.2% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $5,037,768 | $1,070,557 ▼ | -17.5% | 104,237 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $5,011,506 | $609,955 ▼ | -10.9% | 130,169 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,990,911 | $306,359 ▲ | 6.5% | 72,935 | 0.2% | ETF |
WMT Walmart | $4,970,408 | $447,412 ▲ | 9.9% | 55,013 | 0.2% | Retail/Wholesale |
AXP American Express | $4,857,897 | $645,820 ▼ | -11.7% | 16,368 | 0.2% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $4,841,237 | $1,752,049 ▼ | -26.6% | 50,710 | 0.2% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $4,816,131 | $460,862 ▲ | 10.6% | 132,457 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $4,776,572 | $135,148 ▲ | 2.9% | 319,503 | 0.2% | Financial Services |
XSD SPDR S&P Semiconductor ETF | $4,751,464 | $488,961 ▲ | 11.5% | 19,124 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,702,474 | $613,584 ▼ | -11.5% | 44,014 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $4,658,586 | $611,431 ▲ | 15.1% | 88,786 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $4,650,394 | $1,709,698 ▲ | 58.1% | 49,972 | 0.2% | ETF |
MANAGED PORTFOLIO SERIES
| $4,628,908 | $4,628,908 ▲ | New Holding | 183,178 | 0.2% | KENSINGTON HEDGE |
POCT Innovator U.S. Equity Power Buffer ETF - October | $4,593,580 | $637,613 ▼ | -12.2% | 116,098 | 0.2% | ETF |
CSCO Cisco Systems | $4,550,387 | $439,499 ▲ | 10.7% | 76,865 | 0.2% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,533,483 | $2,036,414 ▲ | 81.6% | 117,998 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,446,854 | $4,093,050 ▲ | 1,156.9% | 187,789 | 0.2% | ETF |
IXC iShares Global Energy ETF | $4,424,358 | $1,702,478 ▼ | -27.8% | 115,882 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $4,301,858 | $979,442 ▲ | 29.5% | 113,581 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $4,246,604 | $617,036 ▲ | 17.0% | 38,403 | 0.2% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $4,214,348 | $2,362,777 ▲ | 127.6% | 202,224 | 0.2% | ETF |
APO Apollo Global Management | $4,189,779 | $640,821 ▲ | 18.1% | 25,368 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,136,881 | $825,626 ▼ | -16.6% | 18,439 | 0.2% | Finance |
