AAPL Apple | $9,564,107 | $189,820 ▼ | -1.9% | 38,192 | 5.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $9,422,196 | $4,893,970 ▲ | 108.1% | 509,308 | 4.9% | ETF |
SCHA Schwab US Small-Cap ETF | $7,805,090 | $3,973,621 ▲ | 103.7% | 301,821 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $7,075,915 | $138,666 ▲ | 2.0% | 26,790 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,484,513 | $71,870 ▼ | -1.1% | 33,113 | 3.4% | ETF |
VB Vanguard Small-Cap ETF | $6,278,562 | $33,399 ▼ | -0.5% | 26,130 | 3.3% | ETF |
SCHB Schwab US Broad Market ETF | $5,742,267 | $3,847,904 ▲ | 203.1% | 252,963 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,649,851 | $6,936 ▲ | 0.1% | 28,509 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,410,767 | $56,571 ▲ | 1.1% | 113,149 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $4,614,683 | $3,103,530 ▲ | 205.4% | 199,080 | 2.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,581,832 | $14,087 ▲ | 0.4% | 32,801 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,139,415 | $315,304 ▲ | 11.2% | 10,833 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,071,008 | $2,071,927 ▲ | 207.4% | 110,827 | 1.6% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $2,950,019 | $771,898 ▲ | 35.4% | 247,070 | 1.5% | Financial Services |
VNQ Vanguard Real Estate ETF | $2,917,550 | $20,221 ▲ | 0.7% | 32,752 | 1.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,904,905 | $61,851 ▼ | -2.1% | 26,348 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,783,025 | $103,494 ▲ | 3.9% | 63,193 | 1.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,717,812 | $172,378 ▲ | 6.8% | 29,310 | 1.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,680,831 | $42,448 ▲ | 1.6% | 100,670 | 1.4% | ETF |
MSFT Microsoft | $2,665,534 | $22,339 ▼ | -0.8% | 6,324 | 1.4% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,599,459 | $32,684 ▲ | 1.3% | 42,789 | 1.3% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $2,522,654 | $118,228 ▼ | -4.5% | 113,429 | 1.3% | ETF |
NVDA NVIDIA | $2,154,814 | $10,206 ▲ | 0.5% | 16,046 | 1.1% | Computer and Technology |
SMOT VanEck Morningstar SMID Moat ETF | $2,145,886 | $274,725 ▲ | 14.7% | 62,254 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,125,153 | $2,241 ▲ | 0.1% | 7,588 | 1.1% | ETF |
AMZN Amazon.com | $2,090,129 | $20,842 ▼ | -1.0% | 9,527 | 1.1% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $2,018,178 | $21,184 ▲ | 1.1% | 35,154 | 1.0% | ETF |
GLD SPDR Gold Shares | $1,983,287 | $24,213 ▼ | -1.2% | 8,191 | 1.0% | Finance |
DLY DoubleLine Yield Opportunities Fund | $1,815,704 | $23,444 ▲ | 1.3% | 114,700 | 0.9% | -- |
RSP Invesco S&P 500 Equal Weight ETF | $1,812,083 | $51,869 ▼ | -2.8% | 10,341 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,726,068 | $4,211 ▼ | -0.2% | 13,528 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $1,662,691 | $117 ▲ | 0.0% | 14,153 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,515,038 | $22,464 ▼ | -1.5% | 17,063 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,454,633 | $287,756 ▲ | 24.7% | 24,684 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,452,489 | $358,179 ▲ | 32.7% | 20,199 | 0.8% | ETF |
IOO iShares Global 100 ETF | $1,354,450 | | 0.0% | 13,441 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,325,888 | $126,060 ▲ | 10.5% | 27,031 | 0.7% | ETF |
CVX Chevron | $1,288,207 | | 0.0% | 8,894 | 0.7% | Oils/Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $1,284,359 | $857,804 ▲ | 201.1% | 49,266 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,273,723 | $16,823 ▼ | -1.3% | 20,442 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,173,523 | $4,194 ▲ | 0.4% | 8,115 | 0.6% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $1,095,248 | $24,742 ▼ | -2.2% | 32,979 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,056,064 | $161,861 ▲ | 18.1% | 13,708 | 0.5% | Manufacturing |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,050,420 | $29,082 ▼ | -2.7% | 21,238 | 0.5% | ETF |
GOOGL Alphabet | $1,046,587 | $7,950 ▲ | 0.8% | 5,529 | 0.5% | Computer and Technology |
CAT Caterpillar | $1,006,963 | $725 ▲ | 0.1% | 2,776 | 0.5% | Industrial Products |
XLU Utilities Select Sector SPDR Fund | $999,250 | $106,949 ▲ | 12.0% | 13,202 | 0.5% | ETF |
TSLA Tesla | $971,639 | | 0.0% | 2,406 | 0.5% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $946,052 | $847 ▲ | 0.1% | 5,588 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $888,008 | $174,545 ▲ | 24.5% | 30,973 | 0.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $867,902 | $64,109 ▲ | 8.0% | 1,611 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $815,924 | $239,415 ▲ | 41.5% | 12,020 | 0.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $809,113 | $169 ▲ | 0.0% | 23,868 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $804,691 | $46,706 ▼ | -5.5% | 17,384 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $797,624 | $59,051 ▼ | -6.9% | 10,225 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $782,174 | | 0.0% | 3,263 | 0.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $768,564 | $16,100 ▲ | 2.1% | 22,388 | 0.4% | ETF |
IYR iShares U.S. Real Estate ETF | $755,382 | $2,420 ▲ | 0.3% | 8,117 | 0.4% | ETF |
MCD McDonald's | $748,582 | | 0.0% | 2,582 | 0.4% | Retail/Wholesale |
IBM International Business Machines | $744,866 | $879 ▲ | 0.1% | 3,388 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $718,629 | | 0.0% | 12,139 | 0.4% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $716,854 | $29,743 ▼ | -4.0% | 11,352 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $703,273 | $2,420 ▲ | 0.3% | 6,104 | 0.4% | ETF |
HYT BlackRock Corporate High Yield Fund | $700,103 | $3,895 ▲ | 0.6% | 71,366 | 0.4% | Financial Services |
MGV Vanguard Mega Cap Value ETF | $692,501 | | 0.0% | 5,544 | 0.4% | ETF |
PRK Park National | $689,149 | | 0.0% | 4,020 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $677,409 | $647 ▲ | 0.1% | 4,187 | 0.4% | ETF |
WFC Wells Fargo & Company | $669,879 | | 0.0% | 9,537 | 0.3% | Finance |
VOOV Vanguard S&P 500 Value ETF | $665,597 | $45,210 ▼ | -6.4% | 3,607 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $654,348 | $51,936 ▼ | -7.4% | 16,089 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $644,070 | $21,685 ▼ | -3.3% | 23,523 | 0.3% | ETF |
PG Procter & Gamble | $642,267 | | 0.0% | 3,831 | 0.3% | Consumer Staples |
VXF Vanguard Extended Market ETF | $639,409 | $3,609 ▲ | 0.6% | 3,366 | 0.3% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $631,201 | $4,790 ▲ | 0.8% | 5,798 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $618,702 | $14,176 ▲ | 2.3% | 21,298 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $615,572 | $980 ▲ | 0.2% | 3,767 | 0.3% | ETF |
AVGO Broadcom | $580,288 | $19,011 ▲ | 3.4% | 2,503 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $575,989 | $2,555 ▼ | -0.4% | 1,127 | 0.3% | Finance |
FILL iShares MSCI Global Energy Producers ETF | $570,905 | | 0.0% | 25,000 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $553,908 | | 0.0% | 1,222 | 0.3% | Finance |
GOOG Alphabet | $552,706 | | 0.0% | 2,902 | 0.3% | Computer and Technology |
HD Home Depot | $552,438 | $1,556 ▲ | 0.3% | 1,420 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $550,861 | $5,274 ▼ | -0.9% | 940 | 0.3% | Finance |
WSM Williams-Sonoma | $529,615 | | 0.0% | 2,860 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $517,286 | $25,849 ▼ | -4.8% | 3,402 | 0.3% | Consumer Staples |
IBB iShares Biotechnology ETF | $508,116 | $18,643 ▲ | 3.8% | 3,843 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $506,983 | $1,139 ▲ | 0.2% | 890 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $504,156 | $4,313 ▼ | -0.8% | 1,987 | 0.3% | ETF |
ORCL Oracle | $501,420 | | 0.0% | 3,009 | 0.3% | Computer and Technology |
EPD Enterprise Products Partners | $501,133 | | 0.0% | 15,980 | 0.3% | Oils/Energy |
NEE NextEra Energy | $494,948 | | 0.0% | 6,904 | 0.3% | Utilities |
AMPLIFY ETF TR
| $480,769 | $1,075 ▲ | 0.2% | 8,048 | 0.2% | AMPLIFY ETHO CLI |
SPLV Invesco S&P 500 Low Volatility ETF | $478,940 | | 0.0% | 6,842 | 0.2% | ETF |
DE Deere & Company | $474,120 | | 0.0% | 1,119 | 0.2% | Industrial Products |
FPE First Trust Preferred Securities and Income ETF | $469,544 | $133,174 ▲ | 39.6% | 26,528 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $459,012 | $193 ▲ | 0.0% | 9,533 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $458,769 | $4,158 ▲ | 0.9% | 6,068 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $446,890 | $985 ▲ | 0.2% | 2,722 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $446,881 | $199,786 ▼ | -30.9% | 4,194 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $439,521 | $28,782 ▼ | -6.1% | 5,131 | 0.2% | ETF |
