LMBS First Trust Low Duration Opportunities ETF | $17,708,587 | $6,934,987 ▲ | 64.4% | 358,401 | 7.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $14,574,860 | $2,432,203 ▲ | 20.0% | 25,402 | 5.9% | Finance |
SH ProShares Short S&P500 | $13,825,309 | $13,825,309 ▲ | New Holding | 1,274,222 | 5.6% | ETF |
BND Vanguard Total Bond Market ETF | $13,716,657 | $13,716,657 ▲ | New Holding | 182,621 | 5.5% | ETF |
BLACKROCK ETF TRUST
| $13,131,568 | $199,091 ▼ | -1.5% | 432,353 | 5.3% | ADVANTAGE LRG CP |
UST ProShares Ultra 7-10 Year Treasury | $11,822,011 | $11,822,011 ▲ | New Holding | 257,388 | 4.7% | ETF |
SCHF Schwab International Equity ETF | $10,312,625 | $1,540,687 ▲ | 17.6% | 250,793 | 4.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,373,252 | $1,130,241 ▼ | -11.9% | 104,184 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,796,618 | $286,698 ▼ | -3.5% | 43,484 | 3.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,713,330 | $1,297,675 ▲ | 20.2% | 74,038 | 3.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,825,699 | $1,215,527 ▲ | 21.7% | 82,148 | 2.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,565,790 | $6,565,790 ▲ | New Holding | 110,890 | 2.6% | Manufacturing |
GLD SPDR Gold Shares | $6,445,951 | $411,744 ▲ | 6.8% | 26,520 | 2.6% | Finance |
BAR Graniteshares Gold Trust | $5,501,010 | $329,663 ▼ | -5.7% | 211,822 | 2.2% | Finance |
FTGS First Trust Growth Strength ETF | $5,171,558 | $5,171,558 ▲ | New Holding | 165,649 | 2.1% | ETF |
EFA iShares MSCI EAFE ETF | $4,309,119 | $123,605 ▲ | 3.0% | 51,526 | 1.7% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $4,160,021 | $2,005,721 ▲ | 93.1% | 99,143 | 1.7% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $3,973,561 | $42,448 ▲ | 1.1% | 66,370 | 1.6% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $3,589,612 | $4,320 ▼ | -0.1% | 186,959 | 1.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,464,741 | $48,704 ▲ | 1.4% | 75,550 | 1.4% | Finance |
AAPL Apple | $3,165,983 | $402,854 ▼ | -11.3% | 13,588 | 1.3% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,997,088 | $99,236 ▼ | -3.2% | 72,393 | 1.2% | ETF |
ARCC Ares Capital | $2,984,872 | $33,881 ▲ | 1.1% | 142,544 | 1.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,880,817 | $2,880,817 ▲ | New Holding | 79,187 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,608,985 | $7,225,281 ▼ | -73.5% | 39,221 | 1.0% | ETF |
MSFT Microsoft | $2,436,600 | $7,745 ▲ | 0.3% | 5,663 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $2,406,296 | $1,270,993 ▲ | 112.0% | 4,930 | 1.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,368,953 | $730,124 ▼ | -23.6% | 24,435 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,364,566 | $71,947 ▼ | -3.0% | 39,734 | 0.9% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $2,165,326 | $41,265 ▲ | 1.9% | 25,450 | 0.9% | ETF |
PIMCO ETF TR
| $2,123,537 | $39,926 ▼ | -1.8% | 22,445 | 0.9% | ACTIVE BD ETF |
SCHA Schwab US Small-Cap ETF | $1,826,939 | $1,009,851 ▼ | -35.6% | 35,475 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,799,047 | $674,486 ▼ | -27.3% | 38,673 | 0.7% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,719,712 | $17,359 ▲ | 1.0% | 59,341 | 0.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,680,392 | $3,562,240 ▼ | -67.9% | 17,550 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,540,090 | $28,308 ▲ | 1.9% | 7,671 | 0.6% | ETF |
DIV Global SuperDividend US ETF | $1,531,353 | $49,529 ▼ | -3.1% | 81,934 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,512,336 | $22,836 ▲ | 1.5% | 15,762 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,480,069 | $15,530 ▼ | -1.0% | 58,897 | 0.6% | ETF |
IAU iShares Gold Trust | $1,479,967 | $23,160 ▼ | -1.5% | 29,778 | 0.6% | Finance |
UGL ProShares Ultra Gold | $1,413,802 | $1,413,802 ▲ | New Holding | 14,744 | 0.6% | ETF |
AMZN Amazon.com | $1,390,407 | $99,687 ▼ | -6.7% | 7,462 | 0.6% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $1,371,350 | $13,926 ▼ | -1.0% | 26,096 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,297,443 | $660,624 ▼ | -33.7% | 8,557 | 0.5% | Manufacturing |
IYF iShares U.S. Financials ETF | $1,126,221 | $976,287 ▼ | -46.4% | 10,839 | 0.5% | ETF |
IDU iShares U.S. Utilities ETF | $1,116,238 | $979,323 ▼ | -46.7% | 10,941 | 0.4% | ETF |
NVDA NVIDIA | $1,095,878 | $7,772 ▲ | 0.7% | 9,024 | 0.4% | Computer and Technology |
FBND Fidelity Total Bond ETF | $959,271 | $60,527 ▲ | 6.7% | 20,524 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $944,084 | $18,555 ▼ | -1.9% | 4,274 | 0.4% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $931,736 | $104,982 ▼ | -10.1% | 25,534 | 0.4% | ETF |
TSLA Tesla | $918,321 | $54,157 ▼ | -5.6% | 3,510 | 0.4% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $891,984 | $39,122 ▼ | -4.2% | 1,938 | 0.4% | Finance |
GLPI Gaming and Leisure Properties | $844,271 | $104,749 ▼ | -11.0% | 16,410 | 0.3% | Finance |
ARKK ARK Innovation ETF | $796,176 | $808 ▼ | -0.1% | 16,751 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $791,948 | | 0.0% | 21,001 | 0.3% | Finance |
COST Costco Wholesale | $757,874 | | 0.0% | 855 | 0.3% | Retail/Wholesale |
IRM Iron Mountain | $720,372 | $95,424 ▼ | -11.7% | 6,062 | 0.3% | Finance |
ABBV AbbVie | $707,966 | $1,185 ▲ | 0.2% | 3,585 | 0.3% | Medical |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $701,949 | $41,741 ▲ | 6.3% | 27,260 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $675,992 | $154,322 ▼ | -18.6% | 22,616 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $645,092 | $50,186 ▼ | -7.2% | 27,842 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $617,940 | $8,180 ▼ | -1.3% | 12,616 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $602,122 | $52,286 ▲ | 9.5% | 23,239 | 0.2% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $597,358 | $53,770 ▲ | 9.9% | 14,398 | 0.2% | ETF |
INTF iShares International Equity Factor ETF | $594,701 | $7,323 ▲ | 1.2% | 18,921 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $558,425 | $4,362 ▼ | -0.8% | 19,845 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $542,435 | $216,901 ▲ | 66.6% | 11,969 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $523,503 | $52,944 ▲ | 11.3% | 7,139 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $469,210 | $14,801 ▲ | 3.3% | 4,660 | 0.2% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $451,478 | $12,252 ▲ | 2.8% | 21,226 | 0.2% | ETF |
XOM Exxon Mobil | $443,520 | $28,130 ▲ | 6.8% | 3,784 | 0.2% | Oils/Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $437,189 | $18,662 ▲ | 4.5% | 5,271 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $424,956 | $5,817 ▲ | 1.4% | 4,895 | 0.2% | ETF |
SO Southern | $420,600 | $812 ▲ | 0.2% | 4,664 | 0.2% | Utilities |
XLK Technology Select Sector SPDR Fund | $409,499 | $5,293,689 ▼ | -92.8% | 1,814 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $399,672 | | 0.0% | 2,745 | 0.2% | Finance |
CVX Chevron | $392,551 | $130,752 ▲ | 49.9% | 2,666 | 0.2% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $382,904 | | 0.0% | 1,942 | 0.2% | ETF |
APH Amphenol | $365,808 | $1,824 ▲ | 0.5% | 5,614 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $338,593 | | 0.0% | 587 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $337,883 | $1,877 ▲ | 0.6% | 6,659 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $337,154 | $8,621 ▲ | 2.6% | 4,302 | 0.1% | ETF |
CION CION Investment | $330,749 | $19,516 ▼ | -5.6% | 27,794 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $330,424 | | 0.0% | 1,051 | 0.1% | ETF |
EPI WisdomTree India Earnings Fund | $320,188 | $58,487 ▲ | 22.3% | 6,345 | 0.1% | Finance |
EIX Edison International | $316,137 | | 0.0% | 3,630 | 0.1% | Utilities |
DIS Walt Disney | $306,622 | $15,100 ▼ | -4.7% | 3,188 | 0.1% | Consumer Discretionary |
MCO Moody's | $295,670 | $475 ▲ | 0.2% | 623 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $295,642 | $44,577 ▲ | 17.8% | 6,274 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $283,476 | | 0.0% | 2,093 | 0.1% | ETF |
VUG Vanguard Growth ETF | $271,141 | $31,492 ▼ | -10.4% | 706 | 0.1% | ETF |
DOV Dover | $269,395 | | 0.0% | 1,405 | 0.1% | Industrial Products |
WMT Walmart | $268,707 | $2,907 ▲ | 1.1% | 3,328 | 0.1% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $262,694 | $262,694 ▲ | New Holding | 2,594 | 0.1% | Finance |
VZ Verizon Communications | $260,358 | $449 ▼ | -0.2% | 5,797 | 0.1% | Computer and Technology |
IBM International Business Machines | $258,000 | $1,548 ▲ | 0.6% | 1,167 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $254,508 | $11,808 ▲ | 4.9% | 1,207 | 0.1% | Finance |
ORCL Oracle | $243,773 | $1,704 ▲ | 0.7% | 1,431 | 0.1% | Computer and Technology |
CCL Carnival Co. & | $242,217 | $44,814 ▼ | -15.6% | 13,107 | 0.1% | Consumer Discretionary |
SRE Sempra | $235,545 | $836 ▲ | 0.4% | 2,817 | 0.1% | Utilities |
