SPLG SPDR Portfolio S&P 500 ETF | $50,922,896 | $305,266 ▼ | -0.6% | 738,657 | 22.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $32,486,048 | $432,684 ▲ | 1.3% | 154,365 | 14.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $14,323,806 | $317,358 ▲ | 2.3% | 146,281 | 6.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,011,868 | $53,008 ▲ | 0.4% | 32,402 | 5.9% | ETF |
AAPL Apple | $8,266,968 | $276,459 ▼ | -3.2% | 33,013 | 3.7% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $8,157,339 | $5,879,960 ▲ | 258.2% | 160,863 | 3.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $7,585,102 | $435,577 ▲ | 6.1% | 152,128 | 3.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,341,975 | $122,893 ▲ | 1.7% | 124,146 | 3.3% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,663,867 | $567,451 ▲ | 9.3% | 130,306 | 3.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,226,943 | $18,811 ▼ | -0.3% | 70,841 | 2.8% | ETF |
XBIL US Treasury 6 Month Bill ETF | $5,315,103 | $596,466 ▼ | -10.1% | 106,228 | 2.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,837,338 | $102,902 ▲ | 2.2% | 35,163 | 2.2% | ETF |
SDY SPDR S&P Dividend ETF | $4,212,703 | $69,221 ▲ | 1.7% | 31,890 | 1.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,048,735 | $100,062 ▲ | 2.5% | 53,491 | 1.8% | ETF |
QQQ Invesco QQQ | $2,934,430 | $33,741 ▲ | 1.2% | 5,740 | 1.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,403,426 | $125,417 ▲ | 5.5% | 4,101 | 1.1% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,073,652 | $49,691 ▼ | -2.3% | 22,952 | 0.9% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,955,841 | $56,374 ▲ | 3.0% | 94,714 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,839,468 | $120,517 ▲ | 7.0% | 21,170 | 0.8% | ETF |
HD Home Depot | $1,648,837 | $4,668 ▼ | -0.3% | 4,239 | 0.7% | Retail/Wholesale |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,629,900 | $148,134 ▼ | -8.3% | 83,886 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,494,531 | $269,877 ▼ | -15.3% | 76,721 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,411,271 | $30,941 ▲ | 2.2% | 32,339 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,385,620 | $187,760 ▲ | 15.7% | 17,121 | 0.6% | Manufacturing |
XBI SPDR S&P Biotech ETF | $1,316,226 | $14,679 ▼ | -1.1% | 14,616 | 0.6% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,312,701 | $13,848 ▼ | -1.0% | 53,558 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,238,359 | | 0.0% | 2,732 | 0.6% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $1,113,507 | $3,665 ▼ | -0.3% | 12,762 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,015,672 | $3,976 ▲ | 0.4% | 19,927 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $990,646 | $8,714 ▲ | 0.9% | 22,054 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $962,537 | $22,560 ▲ | 2.4% | 22,143 | 0.4% | Finance |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $934,018 | $55,804 ▲ | 6.4% | 14,210 | 0.4% | ETF |
OBIL US Treasury 12 Month Bill ETF | $865,827 | $41,349 ▼ | -4.6% | 17,296 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $860,745 | $143,672 ▲ | 20.0% | 34,089 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $847,036 | $2,352 ▲ | 0.3% | 15,488 | 0.4% | ETF |
O Realty Income | $752,470 | $5,394 ▲ | 0.7% | 14,089 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $696,464 | $7,233 ▼ | -1.0% | 1,637 | 0.3% | Finance |
VUG Vanguard Growth ETF | $670,111 | $68,529 ▲ | 11.4% | 1,633 | 0.3% | ETF |
EFIV SPDR S&P 500 ESG ETF | $643,351 | $71,446 ▲ | 12.5% | 11,391 | 0.3% | ETF |
MSFT Microsoft | $609,383 | $6,743 ▼ | -1.1% | 1,446 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $595,810 | $22,099 ▼ | -3.6% | 6,956 | 0.3% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $561,217 | $5,459 ▲ | 1.0% | 23,335 | 0.3% | Financial Services |
NOBL ProShares S&P 500 Aristocrats ETF | $557,383 | $4,579 ▲ | 0.8% | 5,599 | 0.3% | ETF |
AMZN Amazon.com | $553,084 | $2,413 ▲ | 0.4% | 2,521 | 0.2% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $540,814 | $7,749 ▼ | -1.4% | 10,748 | 0.2% | Finance |
XOM Exxon Mobil | $522,490 | $3,012 ▲ | 0.6% | 4,857 | 0.2% | Oils/Energy |
SIVR Aberdeen Standard Physical Silver Shares ETF | $504,944 | $89,713 ▲ | 21.6% | 18,315 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $486,421 | $1,139 ▼ | -0.2% | 854 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $484,340 | $6,463 ▲ | 1.4% | 2,473 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $477,211 | $2,547 ▲ | 0.5% | 7,119 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $444,202 | $1,199 ▲ | 0.3% | 1,853 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $433,554 | $53,342 ▼ | -11.0% | 7,819 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $417,129 | $1,415 ▲ | 0.3% | 3,243 | 0.2% | ETF |
BAR Graniteshares Gold Trust | $414,266 | $99,806 ▲ | 31.7% | 16,001 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $405,159 | | 0.0% | 7,793 | 0.2% | Finance |
WFC Wells Fargo & Company | $389,608 | $16,436 ▲ | 4.4% | 5,547 | 0.2% | Finance |
TSLA Tesla | $375,169 | $17,769 ▲ | 5.0% | 929 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $367,149 | $916 ▲ | 0.3% | 401 | 0.2% | Retail/Wholesale |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $362,894 | $19,962 ▲ | 5.8% | 19,906 | 0.2% | Financial Services |
CHGX AXS Change Finance ESG ETF | $360,498 | $1,974 ▲ | 0.6% | 9,494 | 0.2% | ETF |
NVDA NVIDIA | $359,130 | $6,715 ▼ | -1.8% | 2,674 | 0.2% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $351,924 | $13,884 ▼ | -3.8% | 3,574 | 0.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $333,953 | $2,145 ▲ | 0.6% | 8,250 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $327,698 | $25,166 ▼ | -7.1% | 4,883 | 0.1% | EQUITY FOCUS ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $326,773 | $1,791 ▼ | -0.5% | 13,864 | 0.1% | ETF |
MA Mastercard | $324,028 | $9,484 ▼ | -2.8% | 615 | 0.1% | Business Services |
PFE Pfizer | $321,398 | $34,063 ▼ | -9.6% | 12,115 | 0.1% | Medical |
CVX Chevron | $305,973 | $9,127 ▼ | -2.9% | 2,112 | 0.1% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $301,710 | $576 ▲ | 0.2% | 2,619 | 0.1% | ETF |
SLV iShares Silver Trust | $274,569 | $29,753 ▼ | -9.8% | 10,428 | 0.1% | ETF |
PSX Phillips 66 | $271,585 | $1,709 ▲ | 0.6% | 2,384 | 0.1% | Oils/Energy |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $264,924 | $2,195 ▼ | -0.8% | 11,226 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $262,717 | $1,707 ▲ | 0.7% | 2,001 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $256,829 | $997 ▲ | 0.4% | 4,122 | 0.1% | ETF |
FSCO FS Credit Opportunities | $242,728 | $4,215 ▼ | -1.7% | 35,591 | 0.1% | Financial Services |
NULV Nuveen ESG Large-Cap Value ETF | $236,885 | $2,913 ▲ | 1.2% | 6,017 | 0.1% | ETF |
MELI MercadoLibre | $232,961 | | 0.0% | 137 | 0.1% | Retail/Wholesale |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $227,213 | $105,310 ▼ | -31.7% | 4,190 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $224,146 | $224,146 ▲ | New Holding | 849 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $219,463 | $2,610 ▲ | 1.2% | 6,980 | 0.1% | ETF |
ORGN Origin Materials | $84,202 | | 0.0% | 65,783 | 0.0% | Oils/Energy |
CRDF Cardiff Oncology | $66,120 | | 0.0% | 15,235 | 0.0% | Medical |
XCEM Columbia EM Core ex-China ETF | $0 | $1,478,903 ▼ | -100.0% | 0 | 0.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $0 | $884,274 ▼ | -100.0% | 0 | 0.0% | ETF |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $0 | $769,771 ▼ | -100.0% | 0 | 0.0% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $0 | $237,501 ▼ | -100.0% | 0 | 0.0% | ETF |
MRK Merck & Co., Inc. | $0 | $217,187 ▼ | -100.0% | 0 | 0.0% | Medical |
COP ConocoPhillips | $0 | $210,743 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
