SPY SPDR S&P 500 ETF Trust | $50,217,093 | $1,209,669 ▼ | -2.4% | 85,683 | 12.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $35,736,679 | $355,189 ▲ | 1.0% | 1,172,848 | 8.9% | ETF |
BND Vanguard Total Bond Market ETF | $28,762,849 | $3,011,015 ▼ | -9.5% | 399,984 | 7.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $25,996,998 | $316,636 ▲ | 1.2% | 439,584 | 6.5% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,869,049 | $357,050 ▼ | -2.0% | 203,288 | 4.4% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $14,228,904 | $146,526 ▲ | 1.0% | 100,993 | 3.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $12,796,819 | $2,262,210 ▲ | 21.5% | 293,236 | 3.2% | ETF |
VGT Vanguard Information Technology ETF | $12,381,904 | $156,694 ▼ | -1.2% | 19,913 | 3.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $12,001,649 | $347,602 ▼ | -2.8% | 31,972 | 3.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,222,808 | $288,735 ▲ | 2.6% | 154,776 | 2.8% | ETF |
XSD SPDR S&P Semiconductor ETF | $11,207,828 | $112,796 ▲ | 1.0% | 45,111 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,193,084 | $469,353 ▲ | 4.4% | 234,067 | 2.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,120,658 | $603,294 ▲ | 6.3% | 223,217 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,843,821 | $179,391 ▲ | 1.9% | 71,555 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,377,127 | $96,194 ▲ | 1.2% | 163,808 | 2.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $7,645,535 | $1,079,733 ▲ | 16.4% | 189,904 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $7,589,051 | $245,543 ▼ | -3.1% | 32,638 | 1.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,368,893 | $80,582 ▲ | 1.1% | 116,137 | 1.8% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,785,652 | $1,225,317 ▼ | -15.3% | 189,279 | 1.7% | ETF |
FTGS First Trust Growth Strength ETF | $6,283,925 | $251,483 ▲ | 4.2% | 200,125 | 1.6% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $5,840,586 | $344,203 ▲ | 6.3% | 210,748 | 1.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,355,621 | $458,543 ▲ | 9.4% | 68,653 | 1.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,524,284 | $869,749 ▲ | 23.8% | 155,956 | 1.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,358,696 | $34,972 ▲ | 0.8% | 92,228 | 1.1% | ETF |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $3,977,777 | $1,035,336 ▲ | 35.2% | 42,485 | 1.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,794,380 | $1,821,131 ▼ | -32.4% | 75,405 | 0.9% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,722,725 | $424,488 ▲ | 12.9% | 142,143 | 0.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,573,038 | $42,911 ▼ | -1.2% | 46,379 | 0.9% | Manufacturing |
VFMO Vanguard U.S. Momentum Factor ETF | $3,412,486 | $3,412,486 ▲ | New Holding | 20,761 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,180,219 | $335,730 ▲ | 11.8% | 40,533 | 0.8% | Manufacturing |
FID First Trust S&P International Dividend Aristocrats ETF | $3,007,958 | $439,674 ▲ | 17.1% | 184,764 | 0.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,601,377 | $69,464 ▼ | -2.6% | 4,419 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,486,883 | $148,109 ▼ | -5.6% | 64,813 | 0.6% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $2,449,304 | $362,061 ▲ | 17.3% | 79,704 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,190,130 | $367,664 ▲ | 20.2% | 76,391 | 0.5% | Manufacturing |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,887,447 | $1,887,447 ▲ | New Holding | 25,240 | 0.5% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,863,627 | $461,772 ▼ | -19.9% | 73,807 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,657,440 | $125,203 ▲ | 8.2% | 46,492 | 0.4% | ETF |
NVDA NVIDIA | $1,545,812 | $384,472 ▲ | 33.1% | 11,511 | 0.4% | Computer and Technology |
FXU First Trust Utilities AlphaDEX Fund | $1,491,469 | $1,491,469 ▲ | New Holding | 39,429 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,486,819 | $985,121 ▼ | -39.9% | 29,612 | 0.4% | ETF |
AAPL Apple | $1,458,946 | $286,731 ▲ | 24.5% | 5,826 | 0.4% | Computer and Technology |
FDD First Trust Stoxx European Select Dividend Index Fund | $1,439,640 | $232,347 ▲ | 19.2% | 127,893 | 0.4% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,416,660 | $5,773 ▲ | 0.4% | 71,404 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,410,407 | $1,410,407 ▲ | New Holding | 5,825 | 0.4% | Finance |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,337,601 | $51,531 ▼ | -3.7% | 56,249 | 0.3% | ETF |
YLD Principal Active High Yield ETF | $1,295,628 | $524,362 ▲ | 68.0% | 67,551 | 0.3% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,292,687 | $34,437 ▼ | -2.6% | 21,847 | 0.3% | ETF |
FMHI First Trust Municipal High Income ETF | $1,172,292 | $406,893 ▲ | 53.2% | 24,276 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $972,720 | $324,240 ▲ | 50.0% | 1,260 | 0.2% | Medical |
FMB First Trust Managed Municipal ETF | $955,909 | $21,781 ▲ | 2.3% | 18,740 | 0.2% | Manufacturing |
MSFT Microsoft | $923,929 | $424,451 ▲ | 85.0% | 2,192 | 0.2% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $920,988 | $10,678 ▲ | 1.2% | 33,034 | 0.2% | ETF |
META Meta Platforms | $803,905 | $245,914 ▲ | 44.1% | 1,373 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $799,770 | $109,273 ▲ | 15.8% | 4,084 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $762,621 | $232,268 ▲ | 43.8% | 9,791 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $753,598 | $753,598 ▲ | New Holding | 32,109 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $738,818 | $387,890 ▲ | 110.5% | 15,971 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $727,736 | $727,736 ▲ | New Holding | 6,830 | 0.2% | ETF |
AMZN Amazon.com | $668,700 | $133,828 ▲ | 25.0% | 3,048 | 0.2% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $643,369 | $15,105 ▼ | -2.3% | 7,326 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $628,525 | | 0.0% | 1,717 | 0.2% | ETF |
WMT Walmart | $625,765 | $10,029 ▲ | 1.6% | 6,926 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $566,954 | $220,851 ▲ | 63.8% | 1,109 | 0.1% | Finance |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $533,925 | | 0.0% | 4,738 | 0.1% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $454,003 | $180,689 ▲ | 66.1% | 15,028 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $431,984 | $11,365 ▲ | 2.7% | 12,353 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $363,906 | $363,906 ▲ | New Holding | 3,450 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $360,982 | $5,132 ▼ | -1.4% | 3,728 | 0.1% | ETF |
VUG Vanguard Growth ETF | $359,135 | $7,388 ▼ | -2.0% | 875 | 0.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $358,909 | | 0.0% | 3,756 | 0.1% | ETF |
V Visa | $355,861 | $112,194 ▲ | 46.0% | 1,126 | 0.1% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $355,270 | | 0.0% | 1,995 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $351,519 | $10,211 ▼ | -2.8% | 3,959 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $337,915 | $75,529 ▼ | -18.3% | 7,476 | 0.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $337,435 | $34,840 ▼ | -9.4% | 6,431 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $331,368 | $82,977 ▲ | 33.4% | 615 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $309,788 | | 0.0% | 1,942 | 0.1% | Manufacturing |
VHT Vanguard Health Care ETF | $304,174 | | 0.0% | 1,199 | 0.1% | ETF |
ADBE Adobe | $303,272 | $112,949 ▲ | 59.3% | 682 | 0.1% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $279,435 | $49,550 ▼ | -15.1% | 1,314 | 0.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $274,704 | $23,228 ▼ | -7.8% | 1,774 | 0.1% | ETF |
UBER Uber Technologies | $248,880 | $50,608 ▲ | 25.5% | 4,126 | 0.1% | Computer and Technology |
GE General Electric | $244,848 | $244,848 ▲ | New Holding | 1,468 | 0.1% | Transportation |
VTI Vanguard Total Stock Market ETF | $237,354 | $2,898 ▼ | -1.2% | 819 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $229,130 | $1,888 ▲ | 0.8% | 10,193 | 0.1% | ETF |
T AT&T | $227,547 | $227,547 ▲ | New Holding | 9,993 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $225,938 | | 0.0% | 3,834 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $215,301 | $215,301 ▲ | New Holding | 378 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $203,067 | $8,036 ▼ | -3.8% | 6,494 | 0.1% | SHS |
HD Home Depot | $202,275 | $8,558 ▲ | 4.4% | 520 | 0.1% | Retail/Wholesale |
SPBO SPDR Portfolio Corporate Bond ETF | $0 | $239,069 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $229,094 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $216,777 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
