SPY SPDR S&P 500 ETF Trust | $36,558,384 | $11,371,842 ▼ | -23.7% | 65,354 | 9.1% | Finance |
BND Vanguard Total Bond Market ETF | $28,071,562 | $1,307,263 ▼ | -4.4% | 382,186 | 7.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $27,168,238 | $1,434,991 ▲ | 5.6% | 464,097 | 6.8% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $19,495,699 | $19,495,699 ▲ | New Holding | 304,240 | 4.9% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $16,185,147 | $2,686,988 ▲ | 19.9% | 121,097 | 4.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $15,793,120 | $19,028,736 ▼ | -54.6% | 531,934 | 3.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,768,154 | $570,063 ▼ | -3.5% | 196,195 | 3.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $13,220,222 | $144,828 ▲ | 1.1% | 296,484 | 3.3% | ETF |
FTGS First Trust Growth Strength ETF | $12,601,327 | $6,647,608 ▲ | 111.7% | 423,574 | 3.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $11,139,596 | $2,773,919 ▲ | 33.2% | 218,124 | 2.8% | ETF |
VGT Vanguard Information Technology ETF | $10,828,617 | $28,204 ▲ | 0.3% | 19,965 | 2.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,440,007 | $7,739 ▼ | -0.1% | 71,502 | 2.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $10,361,960 | $45,246 ▼ | -0.4% | 31,833 | 2.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $9,867,763 | $2,352,731 ▼ | -19.3% | 124,978 | 2.5% | ETF |
XSD SPDR S&P Semiconductor ETF | $9,030,836 | $26,100 ▼ | -0.3% | 44,981 | 2.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $8,910,736 | $7,167,751 ▲ | 411.2% | 237,683 | 2.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $8,784,784 | $535,355 ▲ | 6.5% | 202,228 | 2.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,291,371 | $3,045,809 ▼ | -29.5% | 157,447 | 1.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,259,112 | $57,519 ▼ | -0.8% | 115,224 | 1.8% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $6,607,290 | $5,290,336 ▼ | -44.5% | 129,988 | 1.7% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $6,487,113 | $611,943 ▲ | 10.4% | 232,699 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $6,310,697 | $30,150 ▼ | -0.5% | 188,379 | 1.6% | ETF |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $5,270,371 | $1,232,142 ▲ | 30.5% | 55,448 | 1.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $4,729,360 | $2,272,883 ▲ | 92.5% | 153,451 | 1.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,723,504 | $848,686 ▲ | 21.9% | 173,276 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,320,465 | $1,099,003 ▼ | -20.3% | 54,731 | 1.1% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,094,069 | $322,731 ▼ | -7.3% | 85,489 | 1.0% | ETF |
MGC Vanguard Mega Cap ETF | $3,850,587 | $3,585,974 ▲ | 1,355.2% | 19,121 | 1.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,848,735 | $53,601 ▲ | 1.4% | 76,470 | 1.0% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $3,806,851 | $3,054,858 ▲ | 406.2% | 162,547 | 1.0% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $3,529,764 | $342,585 ▲ | 10.7% | 204,624 | 0.9% | Manufacturing |
VFMO Vanguard U.S. Momentum Factor ETF | $3,362,197 | $212,546 ▲ | 6.7% | 22,162 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,218,892 | $235,258 ▲ | 7.9% | 43,729 | 0.8% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,143,935 | $19,576 ▼ | -0.6% | 46,092 | 0.8% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $2,934,136 | $382,441 ▲ | 15.0% | 74,527 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,565,313 | $1,994,841 ▼ | -43.7% | 87,733 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,472,922 | $10,114 ▼ | -0.4% | 4,401 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,322,191 | $117,547 ▲ | 5.3% | 80,464 | 0.6% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,160,671 | $2,160,671 ▲ | New Holding | 49,900 | 0.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,088,132 | $172,164 ▲ | 9.0% | 27,508 | 0.5% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,045,842 | $1,101,730 ▲ | 116.7% | 71,583 | 0.5% | ETF |
NVDA NVIDIA | $1,997,552 | $749,990 ▲ | 60.1% | 18,431 | 0.5% | Computer and Technology |
FDD First Trust Stoxx European Select Dividend Index Fund | $1,879,811 | $144,303 ▲ | 8.3% | 138,527 | 0.5% | ETF |
AAPL Apple | $1,767,266 | $473,137 ▲ | 36.6% | 7,956 | 0.4% | Computer and Technology |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,621,278 | $262,224 ▲ | 19.3% | 67,102 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,606,587 | $110,588 ▲ | 7.4% | 31,801 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,544,883 | $5,194,210 ▼ | -77.1% | 7,482 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,434,606 | $393,959 ▲ | 37.9% | 1,737 | 0.4% | Medical |
FSMB First Trust Short Duration Managed Municipal ETF | $1,328,161 | $90,626 ▼ | -6.4% | 66,843 | 0.3% | ETF |
MSFT Microsoft | $1,326,253 | $503,398 ▲ | 61.2% | 3,533 | 0.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $1,291,761 | $346,853 ▲ | 36.7% | 25,619 | 0.3% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $1,224,980 | $64,442 ▲ | 5.6% | 25,624 | 0.3% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,129,368 | $409,213 ▲ | 56.8% | 10,711 | 0.3% | ETF |
YLD Principal Active High Yield ETF | $977,055 | $309,791 ▼ | -24.1% | 51,289 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $959,779 | $897,206 ▼ | -48.3% | 38,147 | 0.2% | ETF |
AMZN Amazon.com | $869,488 | $289,576 ▲ | 49.9% | 4,570 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $824,070 | $31,814 ▲ | 4.0% | 4,248 | 0.2% | ETF |
META Meta Platforms | $792,495 | $1,153 ▲ | 0.1% | 1,375 | 0.2% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $742,483 | $104,122 ▲ | 16.3% | 18,576 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $669,812 | $80,374 ▼ | -10.7% | 8,742 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $641,837 | $277,517 ▲ | 76.2% | 6,078 | 0.2% | ETF |
QQQ Invesco QQQ | $616,631 | $96,598 ▲ | 18.6% | 1,315 | 0.2% | Finance |
WMT Walmart | $580,379 | $27,654 ▼ | -4.5% | 6,611 | 0.1% | Retail/Wholesale |
VOOG Vanguard S&P 500 Growth ETF | $574,302 | | 0.0% | 1,717 | 0.1% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $494,830 | $84,415 ▲ | 20.6% | 18,119 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $488,819 | | 0.0% | 4,738 | 0.1% | ETF |
UBER Uber Technologies | $478,471 | $177,851 ▲ | 59.2% | 6,567 | 0.1% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $456,110 | $43,520 ▲ | 10.5% | 13,656 | 0.1% | ETF |
ADBE Adobe | $446,429 | $184,861 ▲ | 70.7% | 1,164 | 0.1% | Computer and Technology |
V Visa | $404,080 | $9,462 ▲ | 2.4% | 1,153 | 0.1% | Business Services |
NOW ServiceNow | $386,924 | $386,924 ▲ | New Holding | 486 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $370,800 | | 0.0% | 3,959 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $365,193 | $13,851 ▼ | -3.7% | 6,196 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $361,700 | $11,100 ▼ | -3.0% | 3,617 | 0.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $345,713 | | 0.0% | 3,756 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $340,926 | | 0.0% | 1,995 | 0.1% | ETF |
TSLA Tesla | $337,944 | $337,944 ▲ | New Holding | 1,304 | 0.1% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $336,338 | $8,156 ▼ | -2.4% | 7,299 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $331,209 | $6,676 ▲ | 2.1% | 893 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $317,411 | | 0.0% | 1,199 | 0.1% | ETF |
T AT&T | $309,454 | $26,865 ▲ | 9.5% | 10,943 | 0.1% | Computer and Technology |
HYEM VanEck Emerging Markets High Yield Bond ETF | $298,051 | $298,051 ▲ | New Holding | 15,168 | 0.1% | ETF |
GE General Electric | $294,020 | $200 ▲ | 0.1% | 1,469 | 0.1% | Transportation |
FTCS First Trust Capital Strength ETF | $283,442 | $373,261 ▼ | -56.8% | 3,162 | 0.1% | ETF |
NFLX Netflix | $275,096 | $275,096 ▲ | New Holding | 295 | 0.1% | Consumer Discretionary |
QUS SPDR MSCI USA StrategicFactors ETF | $273,738 | $4,231 ▼ | -1.5% | 1,747 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $272,594 | $140 ▼ | -0.1% | 1,941 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $254,470 | $52,815 ▲ | 26.2% | 477 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $238,091 | | 0.0% | 3,834 | 0.1% | ETF |
BSX Boston Scientific | $233,639 | $233,639 ▲ | New Holding | 2,316 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $225,094 | | 0.0% | 819 | 0.1% | ETF |
AVGO Broadcom | $215,649 | $215,649 ▲ | New Holding | 1,288 | 0.1% | Computer and Technology |
SNPS Synopsys | $209,707 | $209,707 ▲ | New Holding | 489 | 0.1% | Computer and Technology |
BAC Bank of America | $206,856 | $206,856 ▲ | New Holding | 4,957 | 0.1% | Finance |
CAPITAL GROUP CORE BALANCED
| $204,933 | $3,749 ▲ | 1.9% | 6,615 | 0.1% | SHS |
VOO Vanguard S&P 500 ETF | $204,536 | $111,518 ▼ | -35.3% | 398 | 0.1% | ETF |
HD Home Depot | $203,401 | $12,827 ▲ | 6.7% | 555 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $200,545 | $1,477,867 ▼ | -88.1% | 696 | 0.1% | Finance |
GOOGL Alphabet | $200,104 | $200,104 ▲ | New Holding | 1,294 | 0.1% | Computer and Technology |
FXU First Trust Utilities AlphaDEX Fund | $0 | $1,491,469 ▼ | -100.0% | 0 | 0.0% | ETF |
