SCHG Schwab U.S. Large-Cap Growth ETF | $19,454,631 | $256,386 ▲ | 1.3% | 186,741 | 11.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,305,617 | $511,722 ▲ | 5.2% | 57,477 | 6.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,512,298 | $855,899 ▼ | -8.3% | 121,874 | 5.7% | ETF |
IVW iShares S&P 500 Growth ETF | $6,941,662 | $103,410 ▼ | -1.5% | 72,498 | 4.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,566,894 | $1,805,470 ▲ | 37.9% | 104,752 | 4.0% | ETF |
AAPL Apple | $4,918,763 | | 0.0% | 21,111 | 3.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $4,541,910 | $179,469 ▼ | -3.8% | 54,310 | 2.7% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,947,854 | $220,311 ▼ | -5.3% | 34,943 | 2.4% | Finance |
MBB iShares MBS ETF | $3,815,413 | $1,762,699 ▲ | 85.9% | 39,823 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,727,699 | $939,701 ▲ | 33.7% | 73,467 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $3,643,899 | $66,446 ▼ | -1.8% | 18,481 | 2.2% | ETF |
XLF Financial Select Sector SPDR Fund | $3,180,106 | $2,314,176 ▲ | 267.2% | 70,170 | 1.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $3,124,673 | $1,531,780 ▲ | 96.2% | 51,283 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $3,033,172 | $1,008,880 ▼ | -25.0% | 56,663 | 1.8% | ETF |
IWV iShares Russell 3000 ETF | $2,971,283 | $65,673 ▼ | -2.2% | 9,094 | 1.8% | ETF |
QQQ Invesco QQQ | $2,596,598 | $67,843 ▼ | -2.5% | 5,320 | 1.6% | Finance |
JPIE JPMorgan Income ETF | $2,509,048 | $479,904 ▲ | 23.7% | 54,086 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,353,423 | $131,877 ▼ | -5.3% | 26,804 | 1.4% | ETF |
MSFT Microsoft | $2,275,448 | $430 ▼ | 0.0% | 5,288 | 1.4% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,164,738 | $14,827 ▼ | -0.7% | 10,804 | 1.3% | Finance |
URTH iShares MSCI World ETF | $2,027,591 | $27,773 ▼ | -1.4% | 12,922 | 1.2% | ETF |
CLOA iShares AAA CLO Active ETF | $1,993,465 | $977,608 ▲ | 96.2% | 38,358 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,903,495 | | 0.0% | 3,318 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,849,374 | $99,218 ▼ | -5.1% | 3,206 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,815,741 | $266,609 ▲ | 17.2% | 11,789 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,703,002 | $150,139 ▲ | 9.7% | 7,543 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,576,128 | $3,643 ▼ | -0.2% | 12,547 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,561,724 | $273,718 ▼ | -14.9% | 11,531 | 0.9% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,542,290 | $3,462,852 ▼ | -69.2% | 14,735 | 0.9% | ETF |
IGRO iShares International Dividend Growth ETF | $1,465,361 | $550,461 ▲ | 60.2% | 19,646 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $1,249,242 | $3,977 ▼ | -0.3% | 8,795 | 0.8% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $1,239,082 | $1,239,082 ▲ | New Holding | 24,678 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,206,661 | $46,357 ▼ | -3.7% | 20,277 | 0.7% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,197,637 | $76,240 ▼ | -6.0% | 22,495 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,182,051 | $16,458 ▼ | -1.4% | 22,481 | 0.7% | Manufacturing |
GPN Global Payments | $1,105,841 | $46,294 ▲ | 4.4% | 10,797 | 0.7% | Business Services |
VYM Vanguard High Dividend Yield ETF | $1,077,136 | $224,478 ▲ | 26.3% | 8,402 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,018,932 | $60,001 ▼ | -5.6% | 20,803 | 0.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $956,951 | $956,951 ▲ | New Holding | 19,470 | 0.6% | ETF |
HD Home Depot | $944,829 | $810 ▲ | 0.1% | 2,332 | 0.6% | Retail/Wholesale |
AMZN Amazon.com | $923,451 | $26,832 ▼ | -2.8% | 4,956 | 0.6% | Retail/Wholesale |
SON Sonoco Products | $920,843 | | 0.0% | 16,856 | 0.6% | Industrial Products |
MFA MFA Financial | $916,196 | $27,272 ▼ | -2.9% | 72,028 | 0.6% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $903,519 | $418,484 ▲ | 86.3% | 25,822 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $899,007 | | 0.0% | 4,244 | 0.5% | ETF |
GOOG Alphabet | $883,098 | $15,381 ▲ | 1.8% | 5,282 | 0.5% | Computer and Technology |
UPS United Parcel Service | $869,713 | | 0.0% | 6,379 | 0.5% | Transportation |
USHY iShares Broad USD High Yield Corporate Bond ETF | $807,593 | $11,333 ▼ | -1.4% | 21,450 | 0.5% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $752,348 | $18,210 ▼ | -2.4% | 6,569 | 0.5% | ETF |
JQUA JPMorgan US Quality Factor ETF | $751,815 | $34,960 ▼ | -4.4% | 13,290 | 0.5% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $742,610 | $42,312 ▼ | -5.4% | 34,540 | 0.4% | ETF |
UBSI United Bankshares | $731,621 | | 0.0% | 19,720 | 0.4% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $715,364 | $22,659 ▼ | -3.1% | 12,502 | 0.4% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $706,697 | $409,800 ▼ | -36.7% | 13,420 | 0.4% | Manufacturing |
BA Boeing | $660,462 | | 0.0% | 4,344 | 0.4% | Aerospace |
XAR SPDR S&P Aerospace & Defense ETF | $639,284 | $599,791 ▼ | -48.4% | 4,063 | 0.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $629,008 | $20,570 ▼ | -3.2% | 24,035 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $626,428 | | 0.0% | 5,600 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $606,000 | $1,013 ▼ | -0.2% | 5,984 | 0.4% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $602,227 | | 0.0% | 14,515 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $572,007 | $274,575 ▼ | -32.4% | 20,922 | 0.3% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $548,990 | $33,258 ▼ | -5.7% | 20,898 | 0.3% | ETF |
XOM Exxon Mobil | $544,839 | $44,426 ▼ | -7.5% | 4,648 | 0.3% | Oils/Energy |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $541,870 | $18,732 ▼ | -3.3% | 11,571 | 0.3% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $538,686 | $1,728 ▼ | -0.3% | 6,857 | 0.3% | Finance |
JNJ Johnson & Johnson | $538,550 | $3,565 ▼ | -0.7% | 3,323 | 0.3% | Medical |
NSC Norfolk Southern | $534,275 | | 0.0% | 2,150 | 0.3% | Transportation |
NVDA NVIDIA | $526,564 | $15,301 ▲ | 3.0% | 4,336 | 0.3% | Computer and Technology |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $472,523 | | 0.0% | 7,466 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $460,497 | $38,695 ▼ | -7.8% | 8,021 | 0.3% | ETF |
GNMA iShares GNMA Bond ETF | $455,783 | $3,404 ▼ | -0.7% | 10,176 | 0.3% | ETF |
WMT Walmart | $435,000 | $3,876 ▼ | -0.9% | 5,387 | 0.3% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $434,138 | $103,271 ▼ | -19.2% | 5,402 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $433,095 | $18,451 ▼ | -4.1% | 2,136 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $429,144 | $33,255 ▼ | -7.2% | 813 | 0.3% | ETF |
SSB SouthState | $415,930 | | 0.0% | 4,280 | 0.3% | Finance |
EWJ iShares MSCI Japan ETF | $407,496 | $585,919 ▼ | -59.0% | 5,696 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $400,161 | $422 ▲ | 0.1% | 1,898 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $385,238 | $15,649 ▼ | -3.9% | 837 | 0.2% | Finance |
NLY Annaly Capital Management | $374,220 | $923 ▲ | 0.2% | 18,646 | 0.2% | Finance |
DIVB iShares Core Dividend ETF | $372,726 | $145 ▼ | 0.0% | 7,693 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $362,132 | $3,616 ▼ | -1.0% | 1,502 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $356,946 | $187 ▼ | -0.1% | 5,728 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $344,259 | $18,421 ▼ | -5.1% | 1,738 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $340,324 | $16,783 ▼ | -4.7% | 4,238 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $308,007 | $97,338 ▼ | -24.0% | 3,139 | 0.2% | ETF |
SO Southern | $306,792 | | 0.0% | 3,402 | 0.2% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $296,458 | $13,734 ▼ | -4.4% | 3,022 | 0.2% | ETF |
AXP American Express | $286,658 | | 0.0% | 1,057 | 0.2% | Finance |
FBT First Trust NYSE Arca Biotechnology Index Fund | $279,386 | | 0.0% | 1,625 | 0.2% | ETF |
RXI iShares Global Consumer Discretionary ETF | $271,645 | $12,065 ▼ | -4.3% | 1,531 | 0.2% | ETF |
CFG Citizens Financial Group | $265,840 | $25,134 ▼ | -8.6% | 6,473 | 0.2% | Finance |
HESM Hess Midstream | $264,525 | | 0.0% | 7,500 | 0.2% | Oils/Energy |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $261,747 | $49,511 ▲ | 23.3% | 2,527 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $259,807 | $295,891 ▼ | -53.2% | 2,376 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $243,757 | $14,572 ▼ | -5.6% | 4,667 | 0.1% | ETF |
IYM iShares U.S. Basic Materials ETF | $237,095 | $10,060 ▼ | -4.1% | 1,579 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $235,612 | $767 ▼ | -0.3% | 4,609 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $225,360 | $1,729 ▼ | -0.8% | 2,998 | 0.1% | ETF |
MRCC Monroe Capital | $220,907 | | 0.0% | 27,340 | 0.1% | Finance |
