SPY SPDR S&P 500 ETF Trust | $50,345,719 | $7,518,551 ▼ | -13.0% | 87,747 | 12.9% | Finance |
BUFR FT Vest Laddered Buffer ETF | $34,707,999 | $1,492,139 ▲ | 4.5% | 1,161,191 | 8.9% | ETF |
BND Vanguard Total Bond Market ETF | $33,187,804 | $4,769,936 ▲ | 16.8% | 441,856 | 8.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $25,710,759 | $1,009,294 ▲ | 4.1% | 434,230 | 6.6% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,197,618 | $233,725 ▲ | 1.4% | 207,350 | 4.4% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $14,281,285 | $5,844,792 ▲ | 69.3% | 99,953 | 3.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $12,136,113 | $6,464,508 ▲ | 114.0% | 150,794 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,842,748 | $383,242 ▼ | -3.1% | 224,252 | 3.0% | ETF |
VGT Vanguard Information Technology ETF | $11,827,176 | $127,861 ▲ | 1.1% | 20,165 | 3.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $11,201,111 | $207,693 ▲ | 1.9% | 32,898 | 2.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $10,981,195 | $686,899 ▲ | 6.7% | 241,398 | 2.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,820,059 | $111,356 ▲ | 1.0% | 70,251 | 2.8% | ETF |
XSD SPDR S&P Semiconductor ETF | $10,728,845 | $201,810 ▲ | 1.9% | 44,657 | 2.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,909,898 | $231,707 ▼ | -2.3% | 209,911 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,559,463 | $250,768 ▲ | 3.0% | 161,927 | 2.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $8,129,402 | $352,304 ▲ | 4.5% | 223,458 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $7,606,815 | $82,403 ▼ | -1.1% | 33,694 | 1.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $6,841,416 | $572,408 ▲ | 9.1% | 163,085 | 1.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,803,572 | $151,096 ▲ | 2.3% | 114,867 | 1.7% | Manufacturing |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $6,189,817 | $2,078,742 ▲ | 50.6% | 198,328 | 1.6% | ETF |
FTGS First Trust Growth Strength ETF | $5,997,862 | $413,977 ▲ | 7.4% | 192,116 | 1.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,604,351 | $729,194 ▲ | 15.0% | 111,596 | 1.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,985,590 | $1,306,062 ▲ | 35.5% | 62,775 | 1.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,451,351 | $1,356,259 ▲ | 43.8% | 91,488 | 1.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,704,925 | $3,704,925 ▲ | New Holding | 125,975 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,660,931 | $841,925 ▼ | -18.7% | 125,935 | 0.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,504,711 | $96,399 ▲ | 2.8% | 46,936 | 0.9% | Manufacturing |
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | $3,108,759 | $476,597 ▼ | -13.3% | 31,427 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,911,196 | $319,433 ▲ | 12.3% | 36,254 | 0.7% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $2,834,804 | $2,019,157 ▼ | -41.6% | 68,673 | 0.7% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $2,770,213 | $319,013 ▲ | 13.0% | 157,757 | 0.7% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,682,159 | $318,436 ▲ | 13.5% | 49,232 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,617,032 | $12,690 ▼ | -0.5% | 4,537 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,371,446 | $345,925 ▲ | 17.1% | 92,095 | 0.6% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $2,095,394 | $511,740 ▲ | 32.3% | 67,922 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,869,505 | $451,620 ▲ | 31.9% | 63,567 | 0.5% | Manufacturing |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,466,872 | $690,999 ▼ | -32.0% | 58,416 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,444,128 | $146,026 ▲ | 11.2% | 42,980 | 0.4% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,422,968 | $1,781 ▲ | 0.1% | 71,113 | 0.4% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,383,645 | $804,191 ▼ | -36.8% | 22,429 | 0.4% | ETF |
FDD First Trust Stoxx European Select Dividend Index Fund | $1,336,360 | $172,845 ▲ | 14.9% | 107,252 | 0.3% | ETF |
AAPL Apple | $1,090,673 | $557,336 ▲ | 104.5% | 4,681 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,050,213 | $318,294 ▲ | 43.5% | 8,648 | 0.3% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $951,527 | $5,248 ▲ | 0.6% | 18,313 | 0.2% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $948,839 | $46,729 ▼ | -4.7% | 32,651 | 0.2% | ETF |
YLD Principal Active High Yield ETF | $785,340 | $184,676 ▲ | 30.7% | 40,212 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $782,978 | $12,547 ▲ | 1.6% | 15,850 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $744,190 | $35,438 ▲ | 5.0% | 840 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $698,360 | | 0.0% | 3,526 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $680,818 | $1,271 ▼ | -0.2% | 7,498 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $592,863 | | 0.0% | 1,717 | 0.2% | ETF |
WMT Walmart | $550,312 | $49,581 ▲ | 9.9% | 6,815 | 0.1% | Retail/Wholesale |
META Meta Platforms | $545,535 | $226,114 ▲ | 70.8% | 953 | 0.1% | Computer and Technology |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $543,117 | | 0.0% | 4,738 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $521,502 | | 0.0% | 6,809 | 0.1% | ETF |
MSFT Microsoft | $509,905 | $307,664 ▲ | 152.1% | 1,185 | 0.1% | Computer and Technology |
AMZN Amazon.com | $454,272 | $254,154 ▲ | 127.0% | 2,438 | 0.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $431,007 | $6,691 ▼ | -1.5% | 9,147 | 0.1% | Manufacturing |
CGUS Capital Group Core Equity ETF | $412,320 | $20,637 ▲ | 5.3% | 12,028 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $408,175 | $6,098 ▼ | -1.5% | 7,095 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $407,025 | $3,983 ▲ | 1.0% | 3,781 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $371,997 | | 0.0% | 4,074 | 0.1% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $359,562 | | 0.0% | 3,756 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $357,704 | $33,171 ▲ | 10.2% | 1,995 | 0.1% | ETF |
VUG Vanguard Growth ETF | $342,849 | $6,911 ▲ | 2.1% | 893 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $338,357 | $7,619 ▲ | 2.3% | 1,199 | 0.1% | ETF |
QQQ Invesco QQQ | $330,423 | $330,423 ▲ | New Holding | 677 | 0.1% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $324,453 | $324,453 ▲ | New Holding | 7,586 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $319,672 | $5,993 ▼ | -1.8% | 1,547 | 0.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $303,126 | $14,652 ▼ | -4.6% | 1,924 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $294,446 | $758 ▼ | -0.3% | 1,942 | 0.1% | Manufacturing |
MMLG First Trust Multi-Manager Large Growth ETF | $257,004 | $257,004 ▲ | New Holding | 9,047 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $248,213 | | 0.0% | 3,834 | 0.1% | ETF |
UBER Uber Technologies | $247,051 | $247,051 ▲ | New Holding | 3,287 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $243,256 | $243,256 ▲ | New Holding | 461 | 0.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $239,069 | $56,637 ▼ | -19.2% | 7,961 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $234,740 | $2,548 ▲ | 1.1% | 829 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $229,675 | $1,863 ▲ | 0.8% | 10,109 | 0.1% | ETF |
NFLX Netflix | $229,094 | $229,094 ▲ | New Holding | 323 | 0.1% | Consumer Discretionary |
ADBE Adobe | $221,610 | $221,610 ▲ | New Holding | 428 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $216,777 | | 0.0% | 1,718 | 0.1% | Manufacturing |
V Visa | $211,987 | $211,987 ▲ | New Holding | 771 | 0.1% | Business Services |
CAPITAL GROUP CORE BALANCED
| $209,619 | $209,619 ▲ | New Holding | 6,751 | 0.1% | SHS |
HD Home Depot | $201,790 | $201,790 ▲ | New Holding | 498 | 0.1% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $0 | $3,506,363 ▼ | -100.0% | 0 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $0 | $648,210 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $371,611 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $277,028 ▼ | -100.0% | 0 | 0.0% | ETF |
