SPY SPDR S&P 500 ETF Trust | $13,439,524 | $3,788,240 ▼ | -22.0% | 24,025 | 8.8% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $11,937,173 | $148,105 ▼ | -1.2% | 199,484 | 7.8% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,108,439 | $187,497 ▼ | -1.7% | 121,099 | 7.3% | ETF |
VGK Vanguard FTSE Europe ETF | $10,559,973 | $10,559,973 ▲ | New Holding | 150,406 | 6.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $9,431,989 | $183,505 ▼ | -1.9% | 123,101 | 6.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,554,207 | $6,798,562 ▲ | 899.7% | 101,100 | 5.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,764,309 | $154,996 ▼ | -2.2% | 52,501 | 4.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,626,716 | $153,446 ▼ | -2.3% | 34,160 | 4.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,344,225 | $3,654,906 ▲ | 135.9% | 77,681 | 4.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,635,587 | $6,235 ▼ | -0.1% | 165,794 | 3.0% | ETF |
FXI iShares China Large-Cap ETF | $3,968,778 | $3,965,194 ▲ | 110,636.0% | 110,736 | 2.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,313,823 | $4,733 ▼ | -0.1% | 132,341 | 2.2% | ETF |
QQQ Invesco QQQ | $3,001,053 | $53,925 ▲ | 1.8% | 6,400 | 2.0% | Finance |
AAPL Apple | $2,867,948 | $69,083 ▼ | -2.4% | 12,911 | 1.9% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,677,155 | | 0.0% | 6,376 | 1.8% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,667,228 | | 0.0% | 43,173 | 1.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,632,893 | | 0.0% | 8,524 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $2,494,257 | $480,400 ▲ | 23.9% | 27,549 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,454,056 | $864,984 ▲ | 54.4% | 41,314 | 1.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,299,509 | $7,313 ▲ | 0.3% | 22,954 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,869,930 | $320,923 ▲ | 20.7% | 32,047 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,763,845 | $740,645 ▲ | 72.4% | 21,574 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,734,497 | $373,083 ▲ | 27.4% | 3,087 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,520,745 | $270,673 ▲ | 21.7% | 8,804 | 1.0% | ETF |
MSFT Microsoft | $1,423,277 | $25,523 ▲ | 1.8% | 3,792 | 0.9% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,327,683 | $276,252 ▲ | 26.3% | 22,526 | 0.9% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,144,667 | $689,436 ▲ | 151.4% | 83,981 | 0.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $904,482 | $248,639 ▲ | 37.9% | 16,759 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $891,989 | $141,844 ▲ | 18.9% | 11,791 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $869,378 | $147,224 ▲ | 20.4% | 4,358 | 0.6% | Finance |
EFG iShares MSCI EAFE Growth ETF | $846,300 | $220,000 ▲ | 35.1% | 8,463 | 0.6% | ETF |
MBB iShares MBS ETF | $792,596 | $259,010 ▲ | 48.5% | 8,452 | 0.5% | ETF |
AMZN Amazon.com | $786,916 | $24,353 ▲ | 3.2% | 4,136 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $750,406 | $14,380 ▼ | -1.9% | 1,409 | 0.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $732,600 | $21,626 ▼ | -2.9% | 16,430 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $677,857 | $22,440 ▼ | -3.2% | 7,703 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $570,422 | $50,058 ▼ | -8.1% | 12,888 | 0.4% | ETF |
NVDA NVIDIA | $561,971 | $759 ▼ | -0.1% | 5,185 | 0.4% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $549,717 | $63,290 ▼ | -10.3% | 11,083 | 0.4% | ETF |
PFE Pfizer | $540,083 | $19,942 ▲ | 3.8% | 21,314 | 0.4% | Medical |
ABBV AbbVie | $530,603 | $209 ▲ | 0.0% | 2,533 | 0.3% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $521,212 | $39,452 ▲ | 8.2% | 18,060 | 0.3% | Manufacturing |
MORGAN STANLEY ETF TRUST
| $494,797 | $165,509 ▲ | 50.3% | 10,006 | 0.3% | EATON VANCE FLTG |
PYLD PIMCO Multi Sector Bond Active ETF | $433,168 | $433,168 ▲ | New Holding | 16,439 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $415,464 | $16,228 ▼ | -3.8% | 7,271 | 0.3% | ETF |
META Meta Platforms | $413,324 | | 0.0% | 717 | 0.3% | Computer and Technology |
IBM International Business Machines | $398,851 | $35,807 ▲ | 9.9% | 1,604 | 0.3% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $374,584 | $228,293 ▲ | 156.1% | 14,759 | 0.2% | ETF |
BHVN Biohaven | $372,620 | | 0.0% | 15,500 | 0.2% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $365,871 | $7,443 ▼ | -2.0% | 4,965 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $362,244 | $22,774 ▲ | 6.7% | 7,301 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $357,175 | $10,352 ▼ | -2.8% | 8,488 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $356,045 | $35,883 ▲ | 11.2% | 7,293 | 0.2% | ETF |
GOOGL Alphabet | $349,472 | | 0.0% | 2,260 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $348,908 | $133,860 ▲ | 62.2% | 11,354 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $332,898 | $77,951 ▲ | 30.6% | 5,240 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $289,624 | $71,093 ▼ | -19.7% | 10,148 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $257,088 | $21,437 ▼ | -7.7% | 4,965 | 0.2% | ETF |
JNJ Johnson & Johnson | $224,716 | $4,644 ▼ | -2.0% | 1,355 | 0.1% | Medical |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $217,478 | $105,599 ▲ | 94.4% | 9,039 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $217,288 | $64,358 ▲ | 42.1% | 2,387 | 0.1% | ETF |
CMCSA Comcast | $213,946 | $2,251 ▼ | -1.0% | 5,798 | 0.1% | Consumer Discretionary |
MO Altria Group | $194,350 | $49,938 ▲ | 34.6% | 3,238 | 0.1% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $192,198 | $41,671 ▲ | 27.7% | 1,273 | 0.1% | ETF |
VZ Verizon Communications | $190,631 | $3,765 ▲ | 2.0% | 4,202 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $187,879 | $22,950 ▼ | -10.9% | 1,580 | 0.1% | Energy |
UNH UnitedHealth Group | $183,837 | | 0.0% | 351 | 0.1% | Medical |
IGOV iShares International Treasury Bond ETF | $183,500 | $118,063 ▲ | 180.4% | 4,655 | 0.1% | ETF |
PG Procter & Gamble | $176,555 | | 0.0% | 1,036 | 0.1% | Consumer Staples |
VWOB Vanguard Emerging Markets Government Bond ETF | $170,130 | $33,962 ▲ | 24.9% | 2,650 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $168,911 | $33,078 ▲ | 24.4% | 8,160 | 0.1% | ETF |
AXON Axon Enterprise | $144,636 | $46,284 ▼ | -24.2% | 275 | 0.1% | Aerospace |
T AT&T | $140,668 | $2,772 ▲ | 2.0% | 4,974 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $127,417 | | 0.0% | 546 | 0.1% | Retail/Wholesale |
GD General Dynamics | $119,982 | | 0.0% | 440 | 0.1% | Aerospace |
ARCC Ares Capital | $117,448 | $22,160 ▼ | -15.9% | 5,300 | 0.1% | Finance |
CVX Chevron | $117,380 | $5,016 ▼ | -4.1% | 702 | 0.1% | Energy |
PM Philip Morris International | $114,605 | $635 ▲ | 0.6% | 722 | 0.1% | Consumer Staples |
IWY iShares Russell Top 200 Growth ETF | $111,160 | $211 ▲ | 0.2% | 527 | 0.1% | ETF |
GOOG Alphabet | $109,518 | $47,026 ▲ | 75.3% | 701 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $103,239 | | 0.0% | 125 | 0.1% | Medical |
CFG Citizens Financial Group | $100,969 | | 0.0% | 2,464 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $94,004 | $6,646,545 ▼ | -98.6% | 183 | 0.1% | ETF |
BP BP | $91,233 | $10,137 ▼ | -10.0% | 2,700 | 0.1% | Energy |
PECO Phillips Edison & Company, Inc. | $90,970 | $90,970 ▲ | New Holding | 2,493 | 0.1% | Finance |
AES AES | $90,100 | $90,100 ▲ | New Holding | 7,254 | 0.1% | Utilities |
SUB iShares Short-Term National Muni Bond ETF | $84,366 | $317 ▲ | 0.4% | 799 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $83,228 | | 0.0% | 4,578 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $82,533 | $82,533 ▲ | New Holding | 677 | 0.1% | Manufacturing |
AMD Advanced Micro Devices | $82,089 | | 0.0% | 799 | 0.1% | Computer and Technology |
DIS Walt Disney | $77,767 | $99 ▲ | 0.1% | 788 | 0.1% | Consumer Discretionary |
ECL Ecolab | $77,070 | | 0.0% | 304 | 0.1% | Basic Materials |
SFM Sprouts Farmers Market | $76,320 | | 0.0% | 500 | 0.1% | Retail/Wholesale |
ORCL Oracle | $66,689 | | 0.0% | 477 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $66,560 | | 0.0% | 149 | 0.0% | Aerospace |
VRSN VeriSign | $66,260 | $2,793 ▼ | -4.0% | 261 | 0.0% | Computer and Technology |
GE GE Aerospace | $66,057 | $200 ▲ | 0.3% | 331 | 0.0% | Industrials |
BND Vanguard Total Bond Market ETF | $64,718 | $73 ▲ | 0.1% | 882 | 0.0% | ETF |
BABA Alibaba Group | $61,487 | $61,487 ▲ | New Holding | 465 | 0.0% | Retail/Wholesale |
BAC Bank of America | $61,218 | $5,133 ▼ | -7.7% | 1,467 | 0.0% | Finance |
