PYLD PIMCO Multi Sector Bond Active ETF | $35,386,773 | $2,702,705 ▲ | 8.3% | 1,365,230 | 9.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $35,021,190 | $1,084,345 ▲ | 3.2% | 522,470 | 8.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $29,568,320 | $1,704,383 ▲ | 6.1% | 311,213 | 7.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $25,223,510 | $277,572 ▼ | -1.1% | 431,097 | 6.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,649,666 | $1,317,246 ▼ | -5.5% | 234,639 | 5.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $21,644,848 | $1,109,558 ▼ | -4.9% | 219,812 | 5.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $20,142,171 | $7,983,245 ▲ | 65.7% | 269,533 | 5.1% | ETF |
BKLN Invesco Senior Loan ETF | $17,111,006 | $3,041,159 ▼ | -15.1% | 812,103 | 4.3% | ETF |
AVDE Avantis International Equity ETF | $16,224,785 | $1,212,182 ▼ | -7.0% | 264,376 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,108,740 | $1,175 ▼ | 0.0% | 77,152 | 3.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $12,848,881 | $4,223,905 ▼ | -24.7% | 187,767 | 3.3% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $12,207,837 | $1,804,085 ▼ | -12.9% | 238,901 | 3.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $12,118,275 | $604,296 ▲ | 5.2% | 463,237 | 3.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,552,170 | $921,542 ▼ | -8.8% | 364,448 | 2.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $9,474,770 | $687,218 ▼ | -6.8% | 217,961 | 2.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $9,324,919 | $124,356 ▲ | 1.4% | 137,374 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $7,994,390 | $129,951 ▼ | -1.6% | 30,267 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $7,402,500 | $238,116 ▼ | -3.1% | 30,808 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,629,555 | $4,429,038 ▲ | 201.3% | 242,663 | 1.7% | ETF |
RISR FolioBeyond Rising Rate ETF | $6,462,462 | $6,082,334 ▲ | 1,600.1% | 176,570 | 1.6% | ETF |
CCRV iShares Commodity Curve Carry Strategy ETF | $6,126,891 | $1,710,317 ▼ | -21.8% | 306,191 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,721,006 | $3,078,746 ▲ | 187.5% | 170,372 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,057,498 | $203,683 ▲ | 5.3% | 7,530 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,029,297 | $53,295 ▲ | 1.3% | 41,582 | 1.0% | Finance |
ONEY SPDR Russell 1000 Yield Focus ETF | $3,826,181 | $3,266 ▲ | 0.1% | 35,147 | 1.0% | ETF |
AAPL Apple | $2,548,510 | $51,837 ▲ | 2.1% | 10,177 | 0.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,205,633 | $14,909 ▼ | -0.7% | 37,428 | 0.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,805,514 | $1,805,514 ▲ | New Holding | 14,616 | 0.5% | ETF |
NSC Norfolk Southern | $1,525,550 | | 0.0% | 6,500 | 0.4% | Transportation |
QQQ Invesco QQQ | $1,423,619 | $248,942 ▼ | -14.9% | 2,785 | 0.4% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,291,925 | $220,466 ▲ | 20.6% | 13,601 | 0.3% | ETF |
FLIN Franklin FTSE India ETF | $1,267,869 | $1,267,869 ▲ | New Holding | 33,453 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,218,795 | $94,203 ▼ | -7.2% | 23,340 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,195,299 | $308,684 ▲ | 34.8% | 2,637 | 0.3% | Finance |
FLJH Franklin FTSE Japan Hedged ETF | $1,174,435 | $1,174,435 ▲ | New Holding | 37,474 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,067,285 | $48,640 ▼ | -4.4% | 16,742 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,021,617 | $457,072 ▲ | 81.0% | 39,506 | 0.3% | ETF |
MSFT Microsoft | $994,206 | $56,896 ▲ | 6.1% | 2,359 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $929,630 | | 0.0% | 8,642 | 0.2% | Oils/Energy |
JMUB JPMorgan Municipal ETF | $865,489 | $223,569 ▼ | -20.5% | 17,258 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $843,918 | $425,568 ▲ | 101.7% | 35,076 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $820,250 | $175,354 ▼ | -17.6% | 2,830 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $789,962 | $28,164 ▼ | -3.4% | 20,588 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $788,437 | $8,719 ▲ | 1.1% | 9,857 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $707,182 | $3,213 ▼ | -0.5% | 1,761 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $677,173 | $677,173 ▲ | New Holding | 19,487 | 0.2% | ETF |
HD Home Depot | $589,709 | | 0.0% | 1,516 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $582,056 | $32,501 ▼ | -5.3% | 4,334 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $548,214 | $31,881 ▼ | -5.5% | 2,287 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $518,386 | $20,410 ▼ | -3.8% | 2,616 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $507,486 | $22,616 ▲ | 4.7% | 10,075 | 0.1% | ETF |
AMZN Amazon.com | $499,112 | $17,112 ▲ | 3.6% | 2,275 | 0.1% | Retail/Wholesale |
WMT Walmart | $489,082 | | 0.0% | 5,413 | 0.1% | Retail/Wholesale |
META Meta Platforms | $454,356 | $14,052 ▼ | -3.0% | 776 | 0.1% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $448,387 | $226,938 ▲ | 102.5% | 18,460 | 0.1% | ETF |
GOOG Alphabet | $434,013 | $434,013 ▲ | New Holding | 2,279 | 0.1% | Computer and Technology |
AVGO Broadcom | $419,399 | $137,018 ▲ | 48.5% | 1,809 | 0.1% | Computer and Technology |
NFLX Netflix | $409,116 | $63,284 ▼ | -13.4% | 459 | 0.1% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $396,793 | $14,639 ▼ | -3.6% | 6,749 | 0.1% | ETF |
COST Costco Wholesale | $389,642 | $24,754 ▼ | -6.0% | 425 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $356,739 | $1,294 ▼ | -0.4% | 2,205 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $335,866 | $335,866 ▲ | New Holding | 12,834 | 0.1% | Finance, Insurance, And Real Estate |
SCHF Schwab International Equity ETF | $328,127 | $166,052 ▲ | 102.5% | 17,737 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $327,221 | $54,761 ▼ | -14.3% | 6,555 | 0.1% | ETF |
PG Procter & Gamble | $319,876 | | 0.0% | 1,908 | 0.1% | Consumer Staples |
ILCG iShares Morningstar Growth ETF | $311,327 | | 0.0% | 3,475 | 0.1% | ETF |
ORLY O'Reilly Automotive | $310,680 | | 0.0% | 262 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $308,800 | $17,756 ▲ | 6.1% | 400 | 0.1% | Medical |
TIP iShares TIPS Bond ETF | $294,553 | $533 ▲ | 0.2% | 2,764 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $288,769 | $192,551 ▲ | 200.1% | 12,458 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $287,507 | $1,065 ▼ | -0.4% | 3,780 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $287,200 | $3,383 ▼ | -1.2% | 5,094 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $284,132 | $100 ▲ | 0.0% | 2,832 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $283,285 | $11,179 ▲ | 4.1% | 5,651 | 0.1% | ETF |
TSLA Tesla | $273,791 | $273,791 ▲ | New Holding | 678 | 0.1% | Auto/Tires/Trucks |
DFAS Dimensional U.S. Small Cap ETF | $267,500 | $65 ▲ | 0.0% | 4,110 | 0.1% | ETF |
F Ford Motor | $255,330 | $1,851 ▼ | -0.7% | 25,791 | 0.1% | Auto/Tires/Trucks |
CVX Chevron | $245,356 | $145 ▲ | 0.1% | 1,694 | 0.1% | Oils/Energy |
XLU Utilities Select Sector SPDR Fund | $241,254 | $10,674 ▲ | 4.6% | 3,187 | 0.1% | ETF |
PEP PepsiCo | $231,766 | $760 ▼ | -0.3% | 1,524 | 0.1% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $229,084 | $3,912 ▼ | -1.7% | 3,982 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $224,523 | $47,681 ▼ | -17.5% | 4,577 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $222,581 | | 0.0% | 1,440 | 0.1% | Finance |
VRP Invesco Variable Rate Preferred ETF | $221,613 | $460 ▲ | 0.2% | 9,161 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $214,959 | $7,434 ▼ | -3.3% | 1,012 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $210,396 | | 0.0% | 731 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $207,215 | $48,272 ▼ | -18.9% | 352 | 0.1% | ETF |
DE Deere & Company | $205,592 | $205,592 ▲ | New Holding | 485 | 0.1% | Industrial Products |
ETF OPPORTUNITIES TRUST
| $0 | $443,572 ▼ | -100.0% | 0 | 0.0% | REX FANG & INNOV |
ICLO Invesco AAA CLO Floating Rate Note ETF | $0 | $359,601 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $0 | $316,093 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $266,057 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HIGH Simplify Enhanced Income ETF | $0 | $205,566 ▼ | -100.0% | 0 | 0.0% | ETF |
