EA SERIES TRUST
| $29,401,518 | $4,101,630 ▲ | 16.2% | 1,011,046 | 11.2% | ASTORIA US EQUAL |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $17,927,644 | $1,354,301 ▲ | 8.2% | 550,603 | 6.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $15,444,070 | $1,916,653 ▲ | 14.2% | 551,180 | 5.9% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $13,574,647 | $7,200,694 ▲ | 113.0% | 911,050 | 5.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,858,298 | $4,664,104 ▼ | -30.0% | 139,120 | 4.1% | Manufacturing |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $10,419,875 | $961,266 ▲ | 10.2% | 228,556 | 4.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,788,162 | $1,402,677 ▼ | -15.3% | 222,011 | 3.0% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $7,168,989 | $822,258 ▲ | 13.0% | 271,656 | 2.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,442,274 | $6,354,162 ▲ | 7,211.4% | 37,727 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,653,031 | $1,084,820 ▲ | 23.7% | 122,652 | 2.2% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,644,016 | $112,255 ▲ | 2.0% | 207,348 | 2.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,570,186 | $4,570,186 ▲ | New Holding | 211,877 | 1.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $4,531,920 | $855,712 ▲ | 23.3% | 90,134 | 1.7% | ETF |
QQQ Invesco QQQ | $4,267,829 | $4,054,629 ▲ | 1,901.8% | 8,908 | 1.6% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $3,796,855 | $281,924 ▲ | 8.0% | 143,929 | 1.4% | ETF |
AAPL Apple | $3,417,309 | $126,161 ▲ | 3.8% | 16,225 | 1.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,171,961 | $73,511 ▲ | 2.4% | 63,300 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,680,775 | $285,298 ▼ | -9.6% | 31,929 | 1.0% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $2,577,917 | $2,191,343 ▼ | -45.9% | 131,392 | 1.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,387,804 | $10,191 ▲ | 0.4% | 42,877 | 0.9% | ETF |
MSFT Microsoft | $2,367,120 | $159,389 ▼ | -6.3% | 5,391 | 0.9% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $2,298,485 | $534,202 ▼ | -18.9% | 39,636 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,208,379 | $8,293 ▼ | -0.4% | 8,255 | 0.8% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,071,494 | $10,530 ▼ | -0.5% | 98,362 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,013,013 | $29,174 ▲ | 1.5% | 25,185 | 0.8% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,968,956 | $1,615,187 ▼ | -45.1% | 19,157 | 0.7% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1,878,575 | $493,272 ▼ | -20.8% | 38,362 | 0.7% | ETF |
NVO Novo Nordisk A/S | $1,843,084 | $1,389,450 ▲ | 306.3% | 12,912 | 0.7% | Medical |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,799,312 | $284,950 ▲ | 18.8% | 87,986 | 0.7% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,731,289 | $1,113 ▼ | -0.1% | 46,678 | 0.7% | Finance |
VRTX Vertex Pharmaceuticals | $1,626,927 | $280,295 ▲ | 20.8% | 3,471 | 0.6% | Medical |
AMZN Amazon.com | $1,474,248 | $433,075 ▲ | 41.6% | 7,724 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $1,441,630 | $909,420 ▼ | -38.7% | 7,915 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,434,770 | $15,690 ▼ | -1.1% | 19,752 | 0.5% | ETF |
XOM Exxon Mobil | $1,430,298 | $974,868 ▲ | 214.1% | 12,424 | 0.5% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,424,633 | $126,737 ▼ | -8.2% | 11,994 | 0.5% | ETF |
BAC Bank of America | $1,375,592 | $67,010 ▲ | 5.1% | 35,370 | 0.5% | Finance |
NVDA NVIDIA | $1,251,734 | $1,064,073 ▲ | 567.0% | 10,132 | 0.5% | Computer and Technology |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,203,070 | $1,203,070 ▲ | New Holding | 13,994 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,143,839 | $142,834 ▼ | -11.1% | 59,653 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,106,518 | $1,106,518 ▲ | New Holding | 10,987 | 0.4% | ETF |
NEE NextEra Energy | $1,095,412 | $566,400 ▲ | 107.1% | 15,470 | 0.4% | Utilities |
GS The Goldman Sachs Group | $1,087,422 | $934,984 ▲ | 613.4% | 2,404 | 0.4% | Finance |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $1,063,763 | $10,424 ▼ | -1.0% | 42,859 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,035,652 | $248,089 ▼ | -19.3% | 20,188 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,019,139 | $35,978 ▲ | 3.7% | 11,104 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,005,765 | $72,424 ▼ | -6.7% | 12,318 | 0.4% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $998,440 | $18,833 ▲ | 1.9% | 50,047 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $989,137 | $17,260 ▲ | 1.8% | 51,464 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $980,446 | $910 ▼ | -0.1% | 18,316 | 0.4% | ETF |
META Meta Platforms | $954,957 | $1,432,436 ▼ | -60.0% | 1,894 | 0.4% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $949,912 | $60,641 ▼ | -6.0% | 18,531 | 0.4% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $923,106 | $15,472 ▲ | 1.7% | 50,832 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $911,155 | $242 ▲ | 0.0% | 3,764 | 0.3% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $892,414 | $70,441 ▲ | 8.6% | 38,007 | 0.3% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $887,581 | $69,688 ▲ | 8.5% | 36,541 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $841,954 | $69,922 ▲ | 9.1% | 35,835 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $799,382 | $140,034 ▲ | 21.2% | 15,647 | 0.3% | ETF |
PFE Pfizer | $784,898 | $340,042 ▲ | 76.4% | 28,052 | 0.3% | Medical |
IAU iShares Gold Trust | $782,415 | $55,881 ▼ | -6.7% | 17,810 | 0.3% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $761,745 | $111,706 ▲ | 17.2% | 29,943 | 0.3% | ETF |
C Citigroup | $755,331 | $755,331 ▲ | New Holding | 11,902 | 0.3% | Finance |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $752,802 | $40,723 ▲ | 5.7% | 32,406 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $748,965 | | 0.0% | 10,799 | 0.3% | ETF |
DVN Devon Energy | $733,305 | $948 ▲ | 0.1% | 15,471 | 0.3% | Oils/Energy |
FQAL Fidelity Quality Factor ETF | $725,008 | $8,156 ▼ | -1.1% | 11,823 | 0.3% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $702,332 | $99,453 ▲ | 16.5% | 30,649 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $696,298 | $2,347 ▼ | -0.3% | 1,780 | 0.3% | Finance |
MRK Merck & Co., Inc. | $678,155 | $102,627 ▲ | 17.8% | 5,478 | 0.3% | Medical |
AXP American Express | $662,928 | | 0.0% | 2,863 | 0.3% | Finance |
WMT Walmart | $658,299 | $438,843 ▲ | 200.0% | 9,722 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $653,478 | $69,807 ▲ | 12.0% | 3,810 | 0.2% | Medical |
LDOS Leidos | $643,811 | $643,811 ▲ | New Holding | 4,413 | 0.2% | Aerospace |
PCAR PACCAR | $625,423 | $163,767 ▲ | 35.5% | 6,076 | 0.2% | Auto/Tires/Trucks |
CVX Chevron | $624,669 | $34,721 ▼ | -5.3% | 3,994 | 0.2% | Oils/Energy |
GOOG Alphabet | $620,326 | | 0.0% | 3,382 | 0.2% | Computer and Technology |
PLTR Palantir Technologies | $598,599 | $13,729 ▲ | 2.3% | 23,632 | 0.2% | Business Services |
GEHC GE HealthCare Technologies | $589,146 | $175,240 ▼ | -22.9% | 7,561 | 0.2% | Medical |
MDT Medtronic | $558,017 | $75,871 ▼ | -12.0% | 7,090 | 0.2% | Medical |
LMT Lockheed Martin | $537,461 | $210,128 ▼ | -28.1% | 1,151 | 0.2% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $533,587 | $426,027 ▲ | 396.1% | 9,118 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $522,057 | | 0.0% | 954 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $507,973 | $42,379 ▲ | 9.1% | 9,757 | 0.2% | ETF |
CME CME Group | $492,235 | $474,936 ▲ | 2,745.5% | 2,504 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $486,184 | $36,484 ▼ | -7.0% | 5,517 | 0.2% | Manufacturing |
CHENIERE ENERGY INC
| $484,243 | $196,844 ▲ | 68.5% | 2,770 | 0.2% | COM NEW |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $483,306 | $118,844 ▼ | -19.7% | 4,693 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $479,471 | $295,902 ▲ | 161.2% | 5,647 | 0.2% | ETF |
VUG Vanguard Growth ETF | $473,497 | $40,019 ▲ | 9.2% | 1,266 | 0.2% | ETF |
ISRG Intuitive Surgical | $445,740 | $4,449 ▲ | 1.0% | 1,002 | 0.2% | Medical |
AMGN Amgen | $424,870 | $376,135 ▲ | 771.8% | 1,360 | 0.2% | Medical |
SCHW Charles Schwab | $421,580 | $7,295 ▲ | 1.8% | 5,721 | 0.2% | Finance |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $417,717 | $3,997 ▲ | 1.0% | 10,241 | 0.2% | ETF |
AMD Advanced Micro Devices | $406,898 | $358,651 ▲ | 743.4% | 2,606 | 0.2% | Computer and Technology |
SOFI SoFi Technologies | $403,210 | $403,210 ▲ | New Holding | 61,000 | 0.2% | Business Services |
EOG EOG Resources | $401,280 | $78,796 ▼ | -16.4% | 3,188 | 0.2% | Oils/Energy |
EPD Enterprise Products Partners | $400,013 | $74,798 ▲ | 23.0% | 13,803 | 0.2% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $397,748 | $397,748 ▲ | New Holding | 2,288 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $394,286 | $545 ▲ | 0.1% | 724 | 0.1% | Finance |
KMI Kinder Morgan | $392,427 | $28,513 ▲ | 7.8% | 19,750 | 0.1% | Oils/Energy |
