FBND Fidelity Total Bond ETF | $48,920,788 | $43,307,268 ▲ | 771.5% | 1,046,658 | 9.9% | ETF |
IVV iShares Core S&P 500 ETF | $35,396,933 | $1,108,642 ▲ | 3.2% | 61,366 | 7.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $21,305,831 | $905,780 ▲ | 4.4% | 559,943 | 4.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,443,988 | $1,264,658 ▲ | 6.6% | 54,462 | 4.2% | ETF |
QQQ Invesco QQQ | $20,262,579 | $1,560,349 ▲ | 8.3% | 41,516 | 4.1% | Finance |
AAPL Apple | $16,189,893 | $326,198 ▲ | 2.1% | 69,485 | 3.3% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $11,327,681 | $544,727 ▲ | 5.1% | 156,525 | 2.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,791,789 | $1,466,077 ▲ | 15.7% | 111,313 | 2.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $9,777,239 | $1,186,239 ▲ | 13.8% | 95,313 | 2.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $9,024,886 | $9,024,886 ▲ | New Holding | 92,025 | 1.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,526,980 | $19,179 ▼ | -0.2% | 160,947 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,348,210 | $207,667 ▲ | 2.6% | 144,358 | 1.7% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $8,084,108 | $338,183 ▲ | 4.4% | 139,985 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,409,076 | $511,001 ▲ | 7.4% | 75,526 | 1.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $7,067,537 | $448,997 ▲ | 6.8% | 88,699 | 1.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $7,050,313 | $134,794 ▼ | -1.9% | 193,212 | 1.4% | ETF |
IAU iShares Gold Trust | $7,021,169 | $163,414 ▲ | 2.4% | 141,271 | 1.4% | Finance |
VTV Vanguard Value ETF | $6,592,827 | $1,162,290 ▲ | 21.4% | 37,766 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $6,578,254 | $1,132,872 ▲ | 20.8% | 12,467 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $5,989,822 | $745,272 ▲ | 14.2% | 188,478 | 1.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,760,303 | $157,546 ▼ | -2.7% | 169,870 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,270,972 | $316,661 ▲ | 6.4% | 87,239 | 1.1% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $4,858,217 | $311,753 ▲ | 6.9% | 174,442 | 1.0% | ETF |
MSFT Microsoft | $4,830,738 | $218,601 ▲ | 4.7% | 11,226 | 1.0% | Computer and Technology |
NTSX WisdomTree U.S. Efficient Core Fund | $4,622,523 | $43,983 ▲ | 1.0% | 98,372 | 0.9% | Finance |
DGRO iShares Core Dividend Growth ETF | $4,538,070 | $37,426 ▼ | -0.8% | 72,389 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,477,208 | $367,710 ▲ | 8.9% | 75,235 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $4,463,438 | $123,669 ▼ | -2.7% | 49,157 | 0.9% | ETF |
ROUS Hartford Multifactor US Equity ETF | $4,296,577 | $736,667 ▲ | 20.7% | 82,850 | 0.9% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $4,204,759 | $351,820 ▲ | 9.1% | 101,934 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $4,094,131 | $211,425 ▲ | 5.4% | 123,952 | 0.8% | Finance |
NVDA NVIDIA | $3,967,345 | $185,561 ▲ | 4.9% | 32,669 | 0.8% | Computer and Technology |
TIP iShares TIPS Bond ETF | $3,913,356 | $272,416 ▲ | 7.5% | 35,425 | 0.8% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,546,384 | $302,008 ▲ | 9.3% | 77,584 | 0.7% | ETF |
RPAR RPAR Risk Parity ETF | $3,472,192 | $316,261 ▼ | -8.3% | 168,471 | 0.7% | ETF |
TRTY Cambria Trinity ETF | $3,429,340 | $297,782 ▼ | -8.0% | 130,491 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,339,163 | $241,701 ▲ | 7.8% | 12,489 | 0.7% | ETF |
AMZN Amazon.com | $3,057,318 | $65,961 ▲ | 2.2% | 16,408 | 0.6% | Retail/Wholesale |
DFSV Dimensional US Small Cap Value ETF | $2,965,396 | $560,591 ▲ | 23.3% | 96,279 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,841,600 | $1,670,529 ▲ | 142.6% | 28,060 | 0.6% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $2,817,360 | $407,772 ▲ | 16.9% | 49,663 | 0.6% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $2,720,229 | $608,844 ▲ | 28.8% | 89,183 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,500,601 | $50,070 ▼ | -2.0% | 10,288 | 0.5% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,474,399 | $147,209 ▲ | 6.3% | 44,997 | 0.5% | Miscellaneous |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,341,280 | $146,304 ▲ | 6.7% | 83,231 | 0.5% | ETF |
ALPS ETF TR
| $2,329,073 | $43,890 ▼ | -1.8% | 88,089 | 0.5% | SMITH CORE PLUS |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,315,797 | $3,372 ▼ | -0.1% | 88,592 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,270,009 | $61,231 ▼ | -2.6% | 11,196 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,178,231 | $78,717 ▲ | 3.7% | 32,265 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,168,387 | $6,051,399 ▼ | -73.6% | 25,652 | 0.4% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $2,095,482 | $1,198,818 ▼ | -36.4% | 90,871 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,046,533 | $9,843 ▼ | -0.5% | 40,334 | 0.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $2,011,636 | $175,802 ▲ | 9.6% | 58,140 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,907,744 | $129,014 ▼ | -6.3% | 37,988 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,789,716 | $824,498 ▲ | 85.4% | 6,321 | 0.4% | ETF |
COST Costco Wholesale | $1,744,605 | $9,751 ▲ | 0.6% | 1,968 | 0.4% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,637,331 | $101,173 ▲ | 6.6% | 7,412 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $1,622,670 | $170,697 ▼ | -9.5% | 14,668 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,596,647 | $41,881 ▼ | -2.6% | 2,783 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,551,517 | $87,541 ▼ | -5.3% | 15,313 | 0.3% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,458,212 | $90,356 ▲ | 6.6% | 37,167 | 0.3% | Finance |
META Meta Platforms | $1,449,703 | $141,420 ▲ | 10.8% | 2,532 | 0.3% | Computer and Technology |
AVGE Avantis All Equity Markets ETF | $1,439,927 | $153,573 ▲ | 11.9% | 19,493 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,423,729 | $587,064 ▲ | 70.2% | 5,396 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,423,172 | $113,720 ▼ | -7.4% | 11,889 | 0.3% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,381,518 | $60,802 ▲ | 4.6% | 39,172 | 0.3% | Finance |
AVGO Broadcom | $1,373,947 | $1,246,126 ▲ | 974.9% | 7,965 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,343,499 | $132,555 ▲ | 10.9% | 2,919 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $1,323,929 | $14,650 ▲ | 1.1% | 13,827 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,255,256 | $30,719 ▼ | -2.4% | 6,252 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,238,234 | $674,054 ▲ | 119.5% | 19,654 | 0.3% | ETF |
GOOGL Alphabet | $1,223,340 | $182,771 ▲ | 17.6% | 7,376 | 0.2% | Computer and Technology |
CVX Chevron | $1,158,769 | $141,385 ▲ | 13.9% | 7,868 | 0.2% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $1,157,921 | $32,598 ▲ | 2.9% | 15,416 | 0.2% | ETF |
GOOG Alphabet | $1,152,307 | $85,771 ▲ | 8.0% | 6,892 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,120,069 | $25,698 ▲ | 2.3% | 1,264 | 0.2% | Medical |
GQRE FlexShares Global Quality Real Estate Index Fund | $1,088,016 | $54,986 ▲ | 5.3% | 17,472 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,056,592 | $11,400 ▼ | -1.1% | 43,933 | 0.2% | ETF |
PG Procter & Gamble | $1,043,828 | $98,200 ▲ | 10.4% | 6,027 | 0.2% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,042,966 | $476,050 ▲ | 84.0% | 12,534 | 0.2% | Manufacturing |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $1,027,750 | $26,979 ▲ | 2.7% | 35,161 | 0.2% | ETF |
SEMI Columbia Seligman Semiconductor and Technology ETF | $1,020,975 | $104,338 ▼ | -9.3% | 39,650 | 0.2% | ETF |
RFFC RiverFront Dynamic US Flex-Cap ETF | $988,655 | $15,856 ▼ | -1.6% | 17,147 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $967,589 | $21,183,018 ▼ | -95.6% | 9,607 | 0.2% | ETF |
V Visa | $935,166 | $42,620 ▲ | 4.8% | 3,401 | 0.2% | Business Services |
IWB iShares Russell 1000 ETF | $918,333 | $48,102 ▼ | -5.0% | 2,921 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $911,061 | $4,657 ▲ | 0.5% | 9,978 | 0.2% | ETF |
XOM Exxon Mobil | $910,613 | $84,989 ▲ | 10.3% | 7,768 | 0.2% | Oils/Energy |
PSFD Pacer Swan SOS Flex (January) ETF | $903,345 | $176,974 ▼ | -16.4% | 27,916 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $881,123 | $33,889 ▼ | -3.7% | 10,036 | 0.2% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $836,147 | $8,791 ▼ | -1.0% | 26,251 | 0.2% | ETF |
MBB iShares MBS ETF | $808,275 | $239,052 ▲ | 42.0% | 8,436 | 0.2% | ETF |
ENPH Enphase Energy | $799,051 | | 0.0% | 7,070 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $770,268 | $61,420 ▼ | -7.4% | 4,753 | 0.2% | Medical |
AMD Advanced Micro Devices | $764,613 | $13,783 ▲ | 1.8% | 4,660 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $753,446 | $313,641 ▲ | 71.3% | 14,267 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $736,235 | $10,659 ▲ | 1.5% | 14,643 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $735,523 | $31,032 ▼ | -4.0% | 11,543 | 0.1% | ETF |
ACN Accenture | $734,178 | $136,443 ▲ | 22.8% | 2,077 | 0.1% | Computer and Technology |
WMT Walmart | $729,726 | $78,084 ▲ | 12.0% | 9,037 | 0.1% | Retail/Wholesale |
