EA SERIES TRUST
| $33,508,606 | $2,363,930 ▲ | 7.6% | 1,087,786 | 12.0% | ASTORIA US EQUAL |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $19,148,193 | $587,363 ▲ | 3.2% | 568,027 | 6.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $17,231,281 | $1,213,982 ▲ | 7.6% | 592,955 | 6.2% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $13,014,155 | $1,112,216 ▼ | -7.9% | 839,320 | 4.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,298,755 | $722,595 ▲ | 6.2% | 147,804 | 4.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,668,080 | $1,329,359 ▲ | 15.9% | 257,404 | 3.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $9,325,586 | $1,119,421 ▼ | -10.7% | 204,061 | 3.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $8,312,231 | $1,547,729 ▲ | 22.9% | 46,359 | 3.0% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $7,940,083 | $401,626 ▲ | 5.3% | 286,129 | 2.8% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $7,093,424 | $4,177,984 ▲ | 143.3% | 77,685 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,605,505 | $211,648 ▲ | 3.3% | 126,712 | 2.4% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,284,824 | $257,212 ▲ | 4.3% | 216,196 | 2.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $4,382,551 | $163,830 ▼ | -3.6% | 86,886 | 1.6% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $4,069,668 | $101,540 ▲ | 2.6% | 147,612 | 1.5% | ETF |
AAPL Apple | $3,838,271 | $57,785 ▲ | 1.5% | 16,473 | 1.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,259,669 | $23,771 ▲ | 0.7% | 63,765 | 1.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,918,097 | $1,855,510 ▼ | -38.9% | 129,520 | 1.0% | ETF |
DMBS DoubleLine Mortgage ETF | $2,882,258 | $2,882,258 ▲ | New Holding | 57,199 | 1.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,519,864 | | 0.0% | 42,877 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,459,630 | $122,047 ▲ | 5.2% | 8,686 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,327,338 | $11,981 ▼ | -0.5% | 39,433 | 0.8% | ETF |
MSFT Microsoft | $2,319,601 | $38,921 ▲ | 1.7% | 5,483 | 0.8% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,079,187 | $262,276 ▲ | 14.4% | 100,687 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,032,511 | $76,714 ▼ | -3.6% | 24,269 | 0.7% | ETF |
QQQ Invesco QQQ | $1,992,217 | $2,355,326 ▼ | -54.2% | 4,082 | 0.7% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,870,624 | $43,182 ▲ | 2.4% | 47,781 | 0.7% | Finance |
VRTX Vertex Pharmaceuticals | $1,604,991 | $9,302 ▼ | -0.6% | 3,451 | 0.6% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,541,627 | | 0.0% | 19,752 | 0.6% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,516,000 | $561,414 ▼ | -27.0% | 71,780 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,507,400 | $754 ▲ | 0.1% | 12,000 | 0.5% | ETF |
NVO Novo Nordisk A/S | $1,487,645 | $49,771 ▼ | -3.2% | 12,494 | 0.5% | Medical |
XOM Exxon Mobil | $1,437,480 | $18,873 ▼ | -1.3% | 12,263 | 0.5% | Oils/Energy |
AMZN Amazon.com | $1,420,580 | $18,633 ▼ | -1.3% | 7,624 | 0.5% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $1,380,955 | $624,272 ▼ | -31.1% | 13,193 | 0.5% | ETF |
NVDA NVIDIA | $1,339,996 | $109,541 ▲ | 8.9% | 11,034 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,320,026 | $7,298 ▲ | 0.6% | 7,959 | 0.5% | Computer and Technology |
NEE NextEra Energy | $1,314,832 | $7,185 ▲ | 0.5% | 15,555 | 0.5% | Utilities |
BAC Bank of America | $1,273,621 | $129,874 ▼ | -9.3% | 32,097 | 0.5% | Finance |
META Meta Platforms | $1,238,208 | $153,989 ▲ | 14.2% | 2,163 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $1,215,456 | $25,250 ▲ | 2.1% | 2,455 | 0.4% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,176,812 | $9,995 ▲ | 0.9% | 60,164 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,109,089 | $19,816 ▲ | 1.8% | 11,306 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,088,541 | $37,029 ▲ | 3.5% | 18,961 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,045,422 | $30,546 ▲ | 3.0% | 53,013 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,044,160 | $62,446 ▼ | -5.6% | 10,367 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,040,397 | $11,431 ▲ | 1.1% | 50,603 | 0.4% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,037,116 | $237,219 ▼ | -18.6% | 11,389 | 0.4% | ETF |
LDOS Leidos | $1,033,304 | $313,952 ▲ | 43.6% | 6,339 | 0.4% | Aerospace |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $1,031,735 | $32,018 ▼ | -3.0% | 41,569 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $994,173 | $1,055 ▲ | 0.1% | 3,768 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $991,546 | $112,310 ▼ | -10.2% | 18,134 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $966,695 | $10,552 ▲ | 1.1% | 51,393 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $961,227 | $34,274 ▼ | -3.4% | 17,893 | 0.3% | Manufacturing |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $909,676 | $8,911 ▲ | 1.0% | 38,383 | 0.3% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $903,867 | $8,988 ▲ | 1.0% | 36,908 | 0.3% | ETF |
IAU iShares Gold Trust | $884,038 | $1,143 ▼ | -0.1% | 17,787 | 0.3% | Finance |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $859,349 | $8,618 ▲ | 1.0% | 36,198 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $834,343 | $6,059 ▲ | 0.7% | 10,878 | 0.3% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $824,820 | $60,694 ▲ | 7.9% | 34,980 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $813,181 | $211,028 ▼ | -20.6% | 9,780 | 0.3% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $800,255 | $1,633 ▲ | 0.2% | 15,679 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $794,960 | $8,354 ▲ | 1.1% | 30,261 | 0.3% | ETF |
WMT Walmart | $787,507 | $2,423 ▲ | 0.3% | 9,752 | 0.3% | Retail/Wholesale |
AXP American Express | $776,446 | | 0.0% | 2,863 | 0.3% | Finance |
FQAL Fidelity Quality Factor ETF | $767,651 | $325 ▲ | 0.0% | 11,828 | 0.3% | ETF |
ABBV AbbVie | $763,837 | $11,454 ▲ | 1.5% | 3,868 | 0.3% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $755,847 | $2,539 ▲ | 0.3% | 1,786 | 0.3% | Finance |
KMI Kinder Morgan | $734,649 | $298,370 ▲ | 68.4% | 33,257 | 0.3% | Oils/Energy |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $723,199 | $10,006 ▲ | 1.4% | 31,079 | 0.3% | ETF |
GEHC GE HealthCare Technologies | $709,632 | | 0.0% | 7,561 | 0.3% | Medical |
CMI Cummins | $673,121 | $655,961 ▲ | 3,822.6% | 2,079 | 0.2% | Auto/Tires/Trucks |
LMT Lockheed Martin | $673,003 | | 0.0% | 1,151 | 0.2% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $608,733 | $40,507 ▲ | 7.1% | 9,768 | 0.2% | ETF |
MRK Merck & Co., Inc. | $601,583 | $20,556 ▼ | -3.3% | 5,297 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $597,009 | $46,722 ▲ | 8.5% | 1,035 | 0.2% | ETF |
GOOG Alphabet | $592,521 | $27,085 ▲ | 4.8% | 3,544 | 0.2% | Computer and Technology |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $570,211 | $548,278 ▲ | 2,499.8% | 33,641 | 0.2% | Manufacturing |
C Citigroup | $565,796 | $179,292 ▼ | -24.1% | 9,038 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $563,374 | $548,690 ▲ | 3,736.6% | 5,563 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $527,042 | $191 ▲ | 0.0% | 5,519 | 0.2% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $519,897 | $2,967 ▲ | 0.6% | 9,813 | 0.2% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $519,836 | $11,781 ▼ | -2.2% | 4,589 | 0.2% | ETF |
ORCL Oracle | $503,897 | $38,512 ▲ | 8.3% | 2,957 | 0.2% | Computer and Technology |
CHENIERE ENERGY INC
| $498,245 | | 0.0% | 2,770 | 0.2% | COM NEW |
ISRG Intuitive Surgical | $492,253 | | 0.0% | 1,002 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $488,818 | $91,512 ▲ | 23.0% | 2,815 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $486,055 | | 0.0% | 1,266 | 0.2% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $464,461 | $2,110,821 ▼ | -82.0% | 23,697 | 0.2% | ETF |
AMGN Amgen | $460,366 | $22,229 ▲ | 5.1% | 1,429 | 0.2% | Medical |
HD Home Depot | $454,257 | | 0.0% | 1,121 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $426,244 | $56,006 ▲ | 15.1% | 10,868 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $422,699 | $333 ▲ | 0.1% | 5,073 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $416,084 | $574 ▲ | 0.1% | 725 | 0.1% | Finance |
UNH UnitedHealth Group | $412,359 | $33,340 ▲ | 8.8% | 705 | 0.1% | Medical |
CME CME Group | $409,327 | $143,209 ▼ | -25.9% | 1,855 | 0.1% | Finance |
EPD Enterprise Products Partners | $402,606 | $815 ▲ | 0.2% | 13,831 | 0.1% | Oils/Energy |
IBD Inspire Corporate Bond ETF | $391,473 | $4,166 ▼ | -1.1% | 16,257 | 0.1% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $391,296 | $56,643 ▼ | -12.6% | 8,946 | 0.1% | ETF |
CPNG Coupang | $389,148 | $11,609 ▼ | -2.9% | 16,760 | 0.1% | Retail/Wholesale |
SOFI SoFi Technologies | $385,140 | $94,320 ▼ | -19.7% | 49,000 | 0.1% | Finance |
