MTUM iShares MSCI USA Momentum Factor ETF | $194,754,728 | $26,456,544 ▲ | 15.7% | 960,518 | 5.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $174,837,278 | $12,247,716 ▲ | 7.5% | 3,545,676 | 4.9% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $165,766,112 | $4,670,769 ▲ | 2.9% | 2,087,209 | 4.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $150,999,641 | $7,276,532 ▲ | 5.1% | 842,162 | 4.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $112,848,043 | $5,683,384 ▲ | 5.3% | 2,719,885 | 3.2% | ETF |
AAPL Apple | $103,257,049 | $8,263,584 ▼ | -7.4% | 443,163 | 2.9% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $103,178,340 | $9,794,066 ▲ | 10.5% | 2,474,894 | 2.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $99,188,583 | $2,601,024 ▲ | 2.7% | 1,184,341 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $93,326,719 | $513,073 ▼ | -0.5% | 1,625,618 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $91,143,314 | $389,881 ▼ | -0.4% | 1,584,275 | 2.6% | ETF |
MSFT Microsoft | $81,009,420 | $2,142,460 ▼ | -2.6% | 188,263 | 2.3% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $70,478,725 | $3,921,184 ▲ | 5.9% | 2,737,038 | 2.0% | ETF |
DFIV Dimensional International Value ETF | $67,001,713 | $610,689 ▼ | -0.9% | 1,759,499 | 1.9% | ETF |
NVDA NVIDIA | $63,877,523 | $99,225,771 ▼ | -60.8% | 526,001 | 1.8% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $53,522,501 | $1,754,546 ▲ | 3.4% | 906,854 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $53,228,560 | $96,966 ▲ | 0.2% | 92,771 | 1.5% | Finance |
VTV Vanguard Value ETF | $49,575,536 | $1,103,630 ▼ | -2.2% | 283,987 | 1.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $47,078,790 | $357,645 ▲ | 0.8% | 846,284 | 1.3% | ETF |
META Meta Platforms | $44,250,961 | $2,882,821 ▼ | -6.1% | 77,302 | 1.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $39,507,546 | $760,411 ▲ | 2.0% | 748,107 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $37,962,796 | $19,334,253 ▼ | -33.7% | 389,682 | 1.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $35,450,042 | $317,308 ▼ | -0.9% | 501,628 | 1.0% | ETF |
AMZN Amazon.com | $32,770,492 | $3,555,185 ▲ | 12.2% | 175,873 | 0.9% | Retail/Wholesale |
COST Costco Wholesale | $30,604,183 | $1,739,337 ▲ | 6.0% | 34,522 | 0.9% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $26,864,873 | $962,208 ▼ | -3.5% | 213,281 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $25,569,163 | $27,741 ▼ | -0.1% | 745,674 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $24,347,505 | $1,304,213 ▼ | -5.1% | 289,266 | 0.7% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $23,904,978 | $582,661 ▲ | 2.5% | 119,061 | 0.7% | ETF |
NVR NVR | $23,204,907 | $1,354,028 ▲ | 6.2% | 2,365 | 0.7% | Construction |
AVUV Avantis U.S. Small Cap Value ETF | $22,686,852 | $2,255,972 ▲ | 11.0% | 236,445 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $21,573,641 | $631,622 ▲ | 3.0% | 559,918 | 0.6% | ETF |
ACGL Arch Capital Group | $21,307,323 | $1,066,105 ▲ | 5.3% | 190,448 | 0.6% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $19,654,459 | $56,558 ▲ | 0.3% | 303,029 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $19,206,526 | $174,321 ▼ | -0.9% | 1,061,134 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $18,530,552 | $294,639 ▼ | -1.6% | 182,891 | 0.5% | ETF |
BELPOINTE PREP LLC
| $18,098,287 | $13,459 ▼ | -0.1% | 262,218 | 0.5% | UNIT RP LTD LB A |
BLDR Builders FirstSource | $17,311,892 | $3,604,245 ▲ | 26.3% | 89,301 | 0.5% | Retail/Wholesale |
ORCL Oracle | $17,007,130 | $838,880 ▲ | 5.2% | 99,807 | 0.5% | Computer and Technology |
TSLA Tesla | $16,945,001 | $2,042,023 ▼ | -10.8% | 64,767 | 0.5% | Auto/Tires/Trucks |
SCHE Schwab Emerging Markets Equity ETF | $16,437,305 | $1,231,805 ▲ | 8.1% | 563,307 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $16,340,118 | $1,333,934 ▲ | 8.9% | 397,376 | 0.5% | ETF |
CARR Carrier Global | $15,980,750 | $1,578,814 ▲ | 11.0% | 198,543 | 0.4% | Computer and Technology |
GOOG Alphabet | $15,922,803 | $17,555 ▼ | -0.1% | 95,238 | 0.4% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $15,868,019 | $428,756 ▲ | 2.8% | 380,346 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $15,672,655 | $74,431 ▲ | 0.5% | 230,990 | 0.4% | ETF |
CSCO Cisco Systems | $15,610,223 | $970,626 ▲ | 6.6% | 293,315 | 0.4% | Computer and Technology |
ABBV AbbVie | $15,587,669 | $1,125,437 ▲ | 7.8% | 78,933 | 0.4% | Medical |
HPQ HP | $15,363,411 | $1,243,878 ▲ | 8.8% | 428,291 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $14,779,312 | $1,697,834 ▼ | -10.3% | 52,194 | 0.4% | ETF |
ADBE Adobe | $14,746,533 | $1,644,487 ▲ | 12.6% | 28,480 | 0.4% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $14,714,333 | $700,359 ▲ | 5.0% | 560,119 | 0.4% | ETF |
BLK BlackRock | $14,360,512 | $1,760,407 ▲ | 14.0% | 15,124 | 0.4% | Finance |
NFLX Netflix | $14,357,313 | $11,142,132 ▲ | 346.5% | 20,242 | 0.4% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $14,337,847 | $3,160 ▼ | 0.0% | 54,456 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $14,255,767 | $5,316,828 ▼ | -27.2% | 303,896 | 0.4% | ETF |
MCK McKesson | $13,878,475 | $1,474,866 ▲ | 11.9% | 28,070 | 0.4% | Medical |
MGC Vanguard Mega Cap ETF | $13,570,567 | $1,721,505 ▲ | 14.5% | 65,673 | 0.4% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $13,308,680 | $779,730 ▼ | -5.5% | 555,454 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $12,713,907 | $95,361 ▼ | -0.7% | 53,596 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $12,607,651 | $537,923 ▲ | 4.5% | 102,235 | 0.4% | ETF |
AMAT Applied Materials | $12,120,845 | $1,000,557 ▲ | 9.0% | 59,989 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $11,911,515 | $124,841 ▼ | -1.0% | 248,934 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,909,955 | $448,469 ▼ | -3.6% | 92,843 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,636,705 | $2,724,375 ▲ | 30.6% | 36,144 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,631,054 | $1,936,517 ▲ | 20.0% | 108,045 | 0.3% | ETF |
GILD Gilead Sciences | $11,468,092 | $2,763,627 ▲ | 31.7% | 136,785 | 0.3% | Medical |
EWX SPDR S&P Emerging Markets SmallCap ETF | $11,339,760 | $14,472 ▼ | -0.1% | 181,785 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $11,122,356 | $68,395 ▼ | -0.6% | 138,389 | 0.3% | ETF |
GOOGL Alphabet | $11,117,863 | $1,552,680 ▼ | -12.3% | 67,036 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $11,057,867 | $262,862 ▼ | -2.3% | 68,233 | 0.3% | Medical |
RS Reliance | $10,969,164 | $2,108,631 ▲ | 23.8% | 37,928 | 0.3% | Basic Materials |
ESGE iShares ESG Aware MSCI EM ETF | $10,890,315 | $1,154,089 ▼ | -9.6% | 299,102 | 0.3% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $10,613,410 | $406,448 ▲ | 4.0% | 253,788 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $10,553,301 | $48,359 ▲ | 0.5% | 204,918 | 0.3% | ETF |
AZO AutoZone | $10,514,834 | $847,361 ▲ | 8.8% | 3,338 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $10,242,512 | $1,643,167 ▲ | 19.1% | 87,573 | 0.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $10,179,595 | $366,805 ▲ | 3.7% | 63,247 | 0.3% | ETF |
QQQ Invesco QQQ | $10,148,856 | $433,403 ▲ | 4.5% | 20,794 | 0.3% | Finance |
PHM PulteGroup | $9,873,376 | $1,112,511 ▲ | 12.7% | 68,789 | 0.3% | Construction |
AFL Aflac | $9,871,270 | $757,892 ▲ | 8.3% | 88,294 | 0.3% | Finance |
DELL Dell Technologies | $9,739,423 | $3,793,066 ▼ | -28.0% | 82,161 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,685,293 | $62,946 ▲ | 0.7% | 75,548 | 0.3% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $9,551,382 | $258,359 ▼ | -2.6% | 259,267 | 0.3% | ETF |
DOX Amdocs | $9,207,183 | $2,143,348 ▲ | 30.3% | 105,249 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $8,911,140 | $832,914 ▲ | 10.3% | 15,449 | 0.3% | ETF |
UPS United Parcel Service | $8,870,140 | $1,884,218 ▲ | 27.0% | 65,059 | 0.2% | Transportation |
DWX SPDR S&P International Dividend ETF | $8,412,717 | $84,471 ▲ | 1.0% | 219,104 | 0.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $7,986,007 | $215,289 ▼ | -2.6% | 213,701 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,910,580 | $2,378,422 ▲ | 43.0% | 47,179 | 0.2% | ETF |
XOM Exxon Mobil | $7,894,943 | $690,196 ▲ | 9.6% | 67,351 | 0.2% | Oils/Energy |
CI The Cigna Group | $7,888,439 | $1,088,861 ▲ | 16.0% | 22,770 | 0.2% | Medical |
CVX Chevron | $7,782,569 | $2,543,038 ▲ | 48.5% | 52,846 | 0.2% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $7,686,701 | $31,419 ▼ | -0.4% | 60,919 | 0.2% | Manufacturing |
LEN Lennar | $7,438,900 | $922,785 ▲ | 14.2% | 39,678 | 0.2% | Construction |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $7,429,696 | $145,864 ▼ | -1.9% | 154,335 | 0.2% | Finance |
DHR Danaher | $7,068,989 | $249,664 ▲ | 3.7% | 25,426 | 0.2% | Multi-Sector Conglomerates |
VOO Vanguard S&P 500 ETF | $7,034,383 | $123,475 ▲ | 1.8% | 13,331 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,927,074 | $685,392 ▼ | -9.0% | 205,490 | 0.2% | ETF |
HD Home Depot | $6,739,505 | $401,542 ▲ | 6.3% | 16,633 | 0.2% | Retail/Wholesale |
SCHW Charles Schwab | $6,561,703 | $100,585 ▼ | -1.5% | 101,245 | 0.2% | Finance |
