SPY SPDR S&P 500 ETF Trust | $68,508,063 | $2,986,664 ▲ | 4.6% | 116,892 | 18.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $34,689,388 | $26,696,999 ▲ | 334.0% | 1,244,686 | 9.2% | ETF |
NVDA NVIDIA | $32,086,854 | $18,666 ▲ | 0.1% | 238,937 | 8.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $18,737,723 | $81,119 ▼ | -0.4% | 46,660 | 5.0% | ETF |
VGT Vanguard Information Technology ETF | $14,559,447 | | 0.0% | 23,415 | 3.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,745,146 | $672,123 ▲ | 5.6% | 221,539 | 3.4% | ETF |
GLOBAL X FDS
| $12,294,582 | $962,762 ▲ | 8.5% | 122,823 | 3.3% | 1-3 MONTH T-BILL |
QQQ Invesco QQQ | $10,498,469 | $272,482 ▲ | 2.7% | 20,536 | 2.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $9,459,431 | $6,676,318 ▲ | 239.9% | 346,246 | 2.5% | ETF |
PKW Invesco BuyBack Achievers ETF | $9,199,109 | $898,359 ▲ | 10.8% | 79,902 | 2.4% | ETF |
AMZN Amazon.com | $8,647,696 | $7,459 ▼ | -0.1% | 39,417 | 2.3% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $7,564,599 | $621,269 ▲ | 8.9% | 121,931 | 2.0% | HEDGED EQUITY LA |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,083,698 | $644,597 ▲ | 10.0% | 90,805 | 1.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,423,415 | $604,295 ▲ | 10.4% | 150,749 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,322,930 | $46,805 ▼ | -0.7% | 14,860 | 1.7% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $6,252,129 | $5,991 ▼ | -0.1% | 60,524 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,920,670 | $4,136,833 ▲ | 231.9% | 227,107 | 1.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,712,211 | $478,643 ▲ | 9.1% | 136,885 | 1.5% | ETF |
AIQ Global X Future Analytics Tech ETF | $5,616,517 | $148,919 ▲ | 2.7% | 145,355 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,498,553 | $3,144,949 ▲ | 133.6% | 242,227 | 1.5% | ETF |
VONV Vanguard Russell 1000 Value | $5,005,000 | $21,613 ▲ | 0.4% | 61,600 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $4,967,949 | $5,439 ▼ | -0.1% | 10,960 | 1.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,646,004 | $1,028,102 ▼ | -18.1% | 67,392 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $3,472,644 | $94,990 ▲ | 2.8% | 18,279 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $3,445,650 | $1,676,288 ▲ | 94.7% | 186,251 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,275,765 | $1,218,460 ▲ | 59.2% | 64,598 | 0.9% | ETF |
AAPL Apple | $3,180,835 | $89,901 ▼ | -2.7% | 12,702 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,933,539 | $783,958 ▼ | -21.1% | 10,122 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,900,301 | $5,683 ▼ | -0.2% | 32,665 | 0.8% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,839,588 | $394,922 ▲ | 16.2% | 53,136 | 0.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,781,558 | $105,767 ▲ | 4.0% | 31,138 | 0.7% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $2,767,869 | | 0.0% | 134,624 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,188,175 | $65,487 ▲ | 3.1% | 21,552 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,108,572 | $57,412 ▲ | 2.8% | 7,529 | 0.6% | ETF |
GOOG Alphabet | $1,901,734 | $6,856 ▲ | 0.4% | 9,986 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,896,583 | $41,420 ▲ | 2.2% | 9,570 | 0.5% | ETF |
MSFT Microsoft | $1,822,854 | $14,330 ▲ | 0.8% | 4,325 | 0.5% | Computer and Technology |
COST Costco Wholesale | $1,703,346 | $22,907 ▼ | -1.3% | 1,859 | 0.5% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $1,693,580 | $13,942 ▼ | -0.8% | 25,266 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,642,790 | $345,341 ▲ | 26.6% | 28,680 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,582,419 | $62,328 ▲ | 4.1% | 8,886 | 0.4% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,351,846 | $1,351,846 ▲ | New Holding | 15,059 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,332,389 | $188,921 ▲ | 16.5% | 6,030 | 0.4% | Finance |
VUG Vanguard Growth ETF | $1,317,512 | $59,514 ▼ | -4.3% | 3,210 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,165,341 | $9,481 ▼ | -0.8% | 28,148 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,091,799 | $9,700 ▼ | -0.9% | 12,719 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,034,927 | $587,797 ▲ | 131.5% | 23,065 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,026,091 | $84,831 ▲ | 9.0% | 9,604 | 0.3% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,003,974 | $8,976 ▼ | -0.9% | 25,501 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $978,105 | | 0.0% | 7,666 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $975,605 | $221,559 ▲ | 29.4% | 19,890 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $888,461 | $108,950 ▲ | 14.0% | 9,484 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $883,544 | $82,896 ▲ | 10.4% | 9,923 | 0.2% | ETF |
HD Home Depot | $797,430 | | 0.0% | 2,050 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $784,198 | $37,923 ▲ | 5.1% | 4,632 | 0.2% | ETF |
V Visa | $774,298 | | 0.0% | 2,450 | 0.2% | Business Services |
AVDV Avantis International Small Cap Value ETF | $765,201 | $5,206 ▲ | 0.7% | 11,758 | 0.2% | ETF |
QCOM QUALCOMM | $737,376 | $15,362 ▼ | -2.0% | 4,800 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $631,944 | $143,305 ▼ | -18.5% | 1,173 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $624,088 | $24,135 ▲ | 4.0% | 16,265 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $619,681 | $427,092 ▲ | 221.8% | 26,169 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $614,661 | $275,613 ▲ | 81.3% | 11,889 | 0.2% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $614,296 | $122,893 ▲ | 25.0% | 14,661 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $574,856 | $15,768 ▲ | 2.8% | 12,432 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $553,325 | $8,560 ▲ | 1.6% | 11,571 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $492,182 | $24,954 ▲ | 5.3% | 2,998 | 0.1% | ETF |
TSLA Tesla | $478,550 | $89,249 ▼ | -15.7% | 1,185 | 0.1% | Auto/Tires/Trucks |
ESGD iShares ESG Aware MSCI EAFE ETF | $463,845 | $51,775 ▼ | -10.0% | 6,092 | 0.1% | Manufacturing |
LMT Lockheed Martin | $461,643 | | 0.0% | 950 | 0.1% | Aerospace |
SCHA Schwab US Small-Cap ETF | $461,196 | $220,383 ▲ | 91.5% | 17,834 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $457,601 | | 0.0% | 17,889 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $431,478 | $71,913 ▲ | 20.0% | 1,800 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $430,003 | $4,625 ▼ | -1.1% | 10,226 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $425,775 | $268,822 ▲ | 171.3% | 15,365 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $406,252 | $5,885 ▲ | 1.5% | 15,255 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $386,764 | $19,583 ▲ | 5.3% | 1,975 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $374,888 | | 0.0% | 1,964 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $343,068 | | 0.0% | 6,900 | 0.1% | Manufacturing |
TOTL SPDR Doubleline Total Return Tactical ETF | $340,842 | $340,842 ▲ | New Holding | 8,653 | 0.1% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $324,248 | $1,768 ▼ | -0.5% | 13,023 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $319,745 | $213,163 ▲ | 200.0% | 13,794 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $316,890 | $11,801 ▼ | -3.6% | 1,101 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $308,098 | $22,353 ▼ | -6.8% | 2,674 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $289,636 | $88,259 ▲ | 43.8% | 5,802 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $276,030 | | 0.0% | 4,500 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $273,676 | $4,418 ▼ | -1.6% | 1,177 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $269,176 | | 0.0% | 6,427 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $238,366 | | 0.0% | 5,160 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $236,973 | | 0.0% | 9,460 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $236,240 | $236,240 ▲ | New Holding | 5,087 | 0.1% | ETF |
EXR Extra Space Storage | $232,329 | $7,480 ▼ | -3.1% | 1,553 | 0.1% | Finance |
VPU Vanguard Utilities ETF | $229,115 | | 0.0% | 1,402 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $226,852 | | 0.0% | 1,761 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $222,038 | | 0.0% | 1,614 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $216,035 | | 0.0% | 11,857 | 0.1% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $206,172 | | 0.0% | 5,933 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $0 | $291,405 ▼ | -100.0% | 0 | 0.0% | ETF |
CUBE CubeSmart | $0 | $263,928 ▼ | -100.0% | 0 | 0.0% | Finance |
PSA Public Storage | $0 | $233,605 ▼ | -100.0% | 0 | 0.0% | Finance |
NUDM NuShares ESG International Developed Markets Equity ETF | $0 | $217,699 ▼ | -100.0% | 0 | 0.0% | ETF |
