BLACKROCK ETF TRUST
| $19,682,223 | $6,603,545 ▲ | 50.5% | 650,652 | 6.0% | ISHARES ADVANTAG |
SPY SPDR S&P 500 ETF Trust | $18,355,477 | $3,467,842 ▲ | 23.3% | 31,319 | 5.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $17,229,705 | $9,486,105 ▲ | 122.5% | 96,753 | 5.2% | ETF |
VFH Vanguard Financials ETF | $12,919,205 | $12,919,205 ▲ | New Holding | 109,420 | 3.9% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $12,316,971 | $12,316,971 ▲ | New Holding | 85,475 | 3.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,124,824 | $6,318,524 ▼ | -36.2% | 228,577 | 3.4% | Manufacturing |
SCHF Schwab International Equity ETF | $10,187,102 | $5,547,430 ▲ | 119.6% | 550,654 | 3.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,314,811 | $9,314,811 ▲ | New Holding | 340,952 | 2.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,647,454 | $5,931,374 ▲ | 218.4% | 331,701 | 2.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,523,690 | $6,460,248 ▲ | 313.1% | 305,837 | 2.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,350,795 | $8,350,795 ▲ | New Holding | 19,626 | 2.5% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,753,975 | $195,931 ▲ | 3.0% | 114,203 | 2.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $6,328,400 | $4,052,082 ▲ | 178.0% | 228,380 | 1.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,149,088 | $6,149,088 ▲ | New Holding | 27,408 | 1.9% | Finance |
FTGS First Trust Growth Strength ETF | $5,458,098 | $256,726 ▲ | 4.9% | 173,825 | 1.7% | ETF |
IBUY Amplify Online Retail ETF | $4,426,586 | $4,426,586 ▲ | New Holding | 68,470 | 1.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $4,245,977 | $148,415 ▲ | 3.6% | 102,734 | 1.3% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $4,141,691 | $174,767 ▲ | 4.4% | 69,294 | 1.3% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $4,029,516 | $3,602,431 ▲ | 843.5% | 46,184 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,914,557 | $18,676 ▲ | 0.5% | 51,773 | 1.2% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $3,829,161 | $3,829,161 ▲ | New Holding | 92,806 | 1.2% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $3,678,060 | $150,148 ▲ | 4.3% | 194,916 | 1.1% | ETF |
YALL God Bless America ETF | $3,629,853 | $3,629,853 ▲ | New Holding | 95,537 | 1.1% | ETF |
QQQ Invesco QQQ | $3,573,358 | $1,053,093 ▲ | 41.8% | 6,990 | 1.1% | Finance |
AAPL Apple | $3,501,607 | $98,915 ▲ | 2.9% | 13,983 | 1.1% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $3,312,805 | $3,312,805 ▲ | New Holding | 49,423 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,285,774 | $126,255 ▲ | 4.0% | 78,569 | 1.0% | Finance |
IMCB iShares Morningstar Mid-Cap ETF | $3,234,773 | $3,234,773 ▲ | New Holding | 42,479 | 1.0% | ETF |
ARCC Ares Capital | $3,231,696 | $111,399 ▲ | 3.6% | 147,633 | 1.0% | Finance |
DVY iShares Select Dividend ETF | $3,217,771 | $3,217,771 ▲ | New Holding | 24,509 | 1.0% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $3,111,169 | $3,111,169 ▲ | New Holding | 38,249 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,081,480 | $229,919 ▲ | 8.1% | 78,230 | 0.9% | ETF |
IYF iShares U.S. Financials ETF | $2,986,699 | $1,788,105 ▲ | 149.2% | 27,009 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,920,795 | $81,953 ▲ | 2.9% | 81,473 | 0.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,639,790 | $2,639,790 ▲ | New Holding | 51,791 | 0.8% | Finance |
IYZ iShares U.S. Telecommunications ETF | $2,623,803 | $2,623,803 ▲ | New Holding | 97,794 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $2,564,323 | $1,619,910 ▲ | 171.5% | 11,605 | 0.8% | Finance |
SCHB Schwab US Broad Market ETF | $2,528,148 | $1,637,830 ▲ | 184.0% | 111,372 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,432,757 | $166,999 ▲ | 7.4% | 26,236 | 0.7% | ETF |
MSFT Microsoft | $2,418,694 | $31,614 ▲ | 1.3% | 5,738 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,385,801 | $99,929 ▲ | 4.4% | 41,471 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,352,890 | $2,352,890 ▲ | New Holding | 18,829 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,254,283 | $472,422 ▲ | 26.5% | 22,203 | 0.7% | ETF |
PIMCO ETF TR
| $2,191,855 | $162,393 ▲ | 8.0% | 24,241 | 0.7% | ACTIVE BD ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $2,188,343 | $45,138 ▲ | 2.1% | 25,986 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,879,166 | $961,784 ▲ | 104.8% | 72,667 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,862,527 | $1,862,527 ▲ | New Holding | 3,270 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,817,675 | $115,659 ▲ | 6.8% | 41,301 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,705,216 | $340,246 ▲ | 24.9% | 10,690 | 0.5% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $1,665,067 | $1,665,067 ▲ | New Holding | 15,331 | 0.5% | ETF |
IXG iShares Global Financials ETF | $1,661,122 | $1,661,122 ▲ | New Holding | 17,293 | 0.5% | ETF |
IYJ iShares U.S. Industrials ETF | $1,653,313 | $1,653,313 ▲ | New Holding | 12,383 | 0.5% | ETF |
AMZN Amazon.com | $1,627,011 | $10,092 ▼ | -0.6% | 7,416 | 0.5% | Retail/Wholesale |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,617,839 | $76,148 ▲ | 4.9% | 62,272 | 0.5% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $1,614,964 | $93,442 ▲ | 6.1% | 16,730 | 0.5% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $1,610,944 | $1,610,944 ▲ | New Holding | 30,861 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,590,577 | $1,590,577 ▲ | New Holding | 12,549 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,585,171 | $1,585,171 ▲ | New Holding | 6,247 | 0.5% | ETF |
IAU iShares Gold Trust | $1,571,794 | $97,485 ▲ | 6.6% | 31,747 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,550,224 | $29,926 ▲ | 2.0% | 7,822 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,528,320 | $76,513 ▲ | 5.3% | 62,001 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,490,981 | $96,406 ▲ | 6.9% | 27,900 | 0.5% | ETF |
TSLA Tesla | $1,481,689 | $64,211 ▲ | 4.5% | 3,669 | 0.5% | Auto/Tires/Trucks |
NVDA NVIDIA | $1,422,366 | $210,562 ▲ | 17.4% | 10,592 | 0.4% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $1,328,816 | $467,299 ▲ | 54.2% | 39,384 | 0.4% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $1,258,989 | $1,258,989 ▲ | New Holding | 7,235 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,150,415 | $229,509 ▲ | 24.9% | 25,639 | 0.4% | ETF |
GLPI Gaming and Leisure Properties | $1,042,979 | $252,690 ▲ | 32.0% | 21,657 | 0.3% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,022,872 | $334,561 ▲ | 48.6% | 40,510 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,013,480 | $435,018 ▲ | 75.2% | 20,970 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $983,618 | $105,161 ▲ | 12.0% | 2,170 | 0.3% | Finance |
FQAL Fidelity Quality Factor ETF | $970,981 | $970,981 ▲ | New Holding | 14,840 | 0.3% | ETF |
ARKK ARK Innovation ETF | $949,877 | $1,079 ▼ | -0.1% | 16,732 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $938,283 | $686,924 ▲ | 273.3% | 9,683 | 0.3% | Finance |
BA Boeing | $847,758 | $847,758 ▲ | New Holding | 4,790 | 0.3% | Aerospace |
IDU iShares U.S. Utilities ETF | $816,439 | $236,196 ▼ | -22.4% | 8,486 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $811,392 | $811,392 ▲ | New Holding | 8,923 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $793,693 | $793,693 ▲ | New Holding | 5,863 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $786,697 | | 0.0% | 21,001 | 0.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $752,547 | $752,547 ▲ | New Holding | 7,285 | 0.2% | ETF |
CCL Carnival Co. & | $745,282 | $418,656 ▲ | 128.2% | 29,907 | 0.2% | Consumer Discretionary |
IQLT iShares MSCI Intl Quality Factor ETF | $740,506 | $206,053 ▲ | 38.6% | 19,949 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $722,474 | $33,365 ▲ | 4.8% | 23,711 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $704,934 | $704,934 ▲ | New Holding | 10,715 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $691,851 | $388,308 ▲ | 127.9% | 28,755 | 0.2% | ETF |
GLD SPDR Gold Shares | $690,313 | $5,730,978 ▼ | -89.2% | 2,851 | 0.2% | Finance |
AFMC First Trust Active Factor Mid Cap ETF | $683,278 | $683,278 ▲ | New Holding | 21,633 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $670,843 | $142,414 ▲ | 27.0% | 9,063 | 0.2% | ETF |
ABBV AbbVie | $634,922 | $2,132 ▼ | -0.3% | 3,573 | 0.2% | Medical |
COST Costco Wholesale | $626,729 | $156,682 ▼ | -20.0% | 684 | 0.2% | Retail/Wholesale |
IRM Iron Mountain | $614,075 | $23,125 ▼ | -3.6% | 5,842 | 0.2% | Business Services |
SCHH Schwab U.S. REIT ETF | $592,222 | $5,876 ▲ | 1.0% | 28,121 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $586,352 | $118,795 ▲ | 25.4% | 5,844 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $580,662 | $7,517 ▼ | -1.3% | 22,942 | 0.2% | Manufacturing |
INTF iShares International Equity Factor ETF | $547,247 | $3,820 ▲ | 0.7% | 19,054 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $530,630 | $530,630 ▲ | New Holding | 9,395 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $515,527 | $2,636 ▲ | 0.5% | 19,947 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $513,123 | $513,123 ▲ | New Holding | 2,181 | 0.2% | ETF |
ADMA ADMA Biologics | $480,200 | $480,200 ▲ | New Holding | 28,000 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $456,437 | $456,437 ▲ | New Holding | 5,328 | 0.1% | ETF |
