SPLG SPDR Portfolio S&P 500 ETF | $52,082,190 | $2,496,870 ▲ | 5.0% | 755,471 | 9.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $41,071,209 | $2,847,024 ▲ | 7.4% | 1,203,375 | 7.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $32,079,453 | $465,185 ▼ | -1.4% | 412,385 | 5.7% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $31,118,199 | $631,647 ▲ | 2.1% | 270,170 | 5.5% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $26,667,448 | $1,219,612 ▲ | 4.8% | 1,110,681 | 4.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $24,422,602 | $541,913 ▼ | -2.2% | 479,156 | 4.3% | Finance |
IVV iShares Core S&P 500 ETF | $24,343,038 | $705,826 ▼ | -2.8% | 41,352 | 4.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $19,119,878 | $784,591 ▲ | 4.3% | 573,481 | 3.4% | ETF |
VUG Vanguard Growth ETF | $18,898,668 | $1,178,781 ▲ | 6.7% | 46,045 | 3.3% | ETF |
PWV Invesco Large Cap Value ETF | $16,115,093 | $1,095,600 ▼ | -6.4% | 283,338 | 2.8% | ETF |
JP MORGAN
| $15,481,498 | $15,453,858 ▲ | 55,910.6% | 296,296 | 2.7% | MF Closed and MF Open |
JMUB JPMorgan Municipal ETF | $14,809,764 | $50,451 ▼ | -0.3% | 295,309 | 2.6% | ETF |
HAP VanEck Natural Resources ETF | $14,359,555 | $1,345,932 ▲ | 10.3% | 314,902 | 2.5% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $14,236,065 | $2,633,211 ▲ | 22.7% | 735,334 | 2.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $13,806,668 | $2,832,775 ▲ | 25.8% | 278,641 | 2.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $12,878,109 | $22,810 ▼ | -0.2% | 170,503 | 2.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,869,936 | $562,439 ▼ | -4.5% | 166,176 | 2.1% | ETF |
AVDE Avantis International Equity ETF | $11,781,097 | $947,923 ▲ | 8.8% | 191,968 | 2.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,002,837 | $227,237 ▲ | 2.3% | 182,901 | 1.8% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $9,305,915 | $202,872 ▼ | -2.1% | 333,068 | 1.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,834,584 | $844,261 ▲ | 12.1% | 96,807 | 1.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $6,979,084 | $388,336 ▼ | -5.3% | 35,638 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,598,893 | $130,619 ▼ | -1.9% | 75,073 | 1.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $6,564,650 | $499,768 ▲ | 8.2% | 180,546 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,453,271 | $497,633 ▼ | -7.2% | 96,274 | 1.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $5,739,268 | $134,930 ▼ | -2.3% | 96,087 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,076,443 | $1,174,305 ▲ | 30.1% | 203,139 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,780,024 | $18,866 ▼ | -0.4% | 106,412 | 0.8% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,724,176 | $157,352 ▼ | -3.2% | 58,905 | 0.8% | ETF |
GTO Invesco Total Return Bond ETF | $4,481,473 | $269,400 ▼ | -5.7% | 96,583 | 0.8% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $4,467,935 | $78,638 ▼ | -1.7% | 157,211 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,216,534 | $460,149 ▲ | 12.2% | 71,722 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,177,142 | $192,081 ▼ | -4.4% | 81,681 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,030,480 | $4,030,480 ▲ | New Holding | 158,868 | 0.7% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $3,603,724 | $52,501 ▼ | -1.4% | 91,087 | 0.6% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $3,529,718 | $7,419 ▼ | -0.2% | 71,365 | 0.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $3,051,334 | $1,089,698 ▲ | 55.6% | 88,138 | 0.5% | ETF |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $2,753,168 | $71,018 ▼ | -2.5% | 36,674 | 0.5% | Manufacturing |
NBCM Neuberger Berman Commodity Strategy ETF | $2,415,192 | $345,661 ▲ | 16.7% | 115,449 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $2,311,315 | $231,259 ▲ | 11.1% | 94,128 | 0.4% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,172,614 | $10,751 ▲ | 0.5% | 36,576 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,162,145 | | 0.0% | 4,770 | 0.4% | Finance |
JP MORGAN
| $2,091,835 | $1,690,120 ▲ | 420.7% | 33,717 | 0.4% | MF Closed and MF Open |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $2,050,350 | $175,500 ▼ | -7.9% | 16,064 | 0.4% | ETF |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $1,976,921 | $147,826 ▼ | -7.0% | 29,020 | 0.3% | ETF |
AAPL Apple | $1,721,913 | $47,580 ▲ | 2.8% | 6,876 | 0.3% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,698,746 | $1,028,688 ▲ | 153.5% | 33,759 | 0.3% | Finance |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,659,253 | $23,895 ▼ | -1.4% | 19,096 | 0.3% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,576,238 | $163,698 ▼ | -9.4% | 33,268 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,567,098 | $75,934 ▲ | 5.1% | 40,842 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,535,342 | $38,911 ▲ | 2.6% | 60,805 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,524,740 | $28,133 ▼ | -1.8% | 44,388 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,334,329 | $877,028 ▲ | 191.8% | 48,153 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,267,628 | $48,108 ▼ | -3.7% | 4,374 | 0.2% | ETF |
PBUS Invesco MSCI USA ETF | $1,251,591 | $171,370 ▼ | -12.0% | 21,253 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,137,927 | $23,754 ▼ | -2.0% | 17,485 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $881,315 | $29,229 ▼ | -3.2% | 10,101 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $835,958 | $69,347 ▲ | 9.0% | 13,200 | 0.1% | ETF |
MSFT Microsoft | $835,315 | $21,494 ▲ | 2.6% | 1,982 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $755,478 | $197,972 ▼ | -20.8% | 14,898 | 0.1% | ETF |
QQQ Invesco QQQ | $741,282 | $34,252 ▼ | -4.4% | 1,450 | 0.1% | Finance |
JSML Janus Henderson Small Cap Growth Alpha ETF | $693,060 | $22,615 ▼ | -3.2% | 10,573 | 0.1% | ETF |
CAPITAL GROUP
| $669,447 | $669,447 ▲ | New Holding | 26,246 | 0.1% | MF Closed and MF Open |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $637,426 | $6,296 ▼ | -1.0% | 5,568 | 0.1% | ETF |
NVDA NVIDIA | $629,821 | $79,231 ▲ | 14.4% | 4,690 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $554,179 | $94,416 ▲ | 20.5% | 5,893 | 0.1% | Utilities |
IWF iShares Russell 1000 Growth ETF | $520,850 | $1,205 ▼ | -0.2% | 1,297 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $506,557 | $105,242 ▲ | 26.2% | 10,180 | 0.1% | ETF |
ORCL Oracle | $503,419 | $44,493 ▲ | 9.7% | 3,021 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $497,734 | $2,991 ▼ | -0.6% | 7,988 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $490,973 | $7,955 ▲ | 1.6% | 2,222 | 0.1% | Finance |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $482,688 | $10,393 ▼ | -2.1% | 5,016 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $451,086 | $67,663 ▼ | -13.0% | 2,180 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $429,432 | $27,479 ▼ | -6.0% | 797 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $426,697 | $264,715 ▲ | 163.4% | 18,408 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $403,909 | $18,261 ▼ | -4.3% | 1,681 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $395,833 | $48,748 ▼ | -11.0% | 9,070 | 0.1% | ETF |
HD Home Depot | $388,991 | $3,112 ▲ | 0.8% | 1,000 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $365,285 | $14,260 ▼ | -3.8% | 1,665 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $357,990 | $17,398 ▼ | -4.6% | 3,107 | 0.1% | ETF |
COST Costco Wholesale | $341,768 | $91,627 ▲ | 36.6% | 373 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $339,680 | $4,632 ▲ | 1.4% | 440 | 0.1% | Medical |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $336,664 | | 0.0% | 8,132 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $331,428 | $8,783 ▼ | -2.6% | 566 | 0.1% | Finance |
BCOW 1895 Bancorp of Wisconsin | $331,410 | $25,250 ▲ | 8.2% | 33,141 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $281,659 | $25,170 ▲ | 9.8% | 1,175 | 0.0% | Finance |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $264,873 | | 0.0% | 8,298 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $261,621 | $4,469 ▼ | -1.7% | 4,156 | 0.0% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $253,812 | $39,416 ▼ | -13.4% | 8,500 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $249,490 | $166,327 ▲ | 200.0% | 9,570 | 0.0% | ETF |
CVX Chevron | $237,972 | $105,878 ▼ | -30.8% | 1,643 | 0.0% | Oils/Energy |
NEE NextEra Energy | $229,408 | | 0.0% | 3,200 | 0.0% | Utilities |
ARISTA NETWORKS
| $226,255 | $226,255 ▲ | New Holding | 2,047 | 0.0% | Common Stock |
SUSA iShares MSCI USA ESG Select ETF | $225,914 | $12,767 ▼ | -5.3% | 1,858 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $223,275 | | 0.0% | 392 | 0.0% | ETF |
GLD SPDR Gold Shares | $218,401 | $8,232 ▼ | -3.6% | 902 | 0.0% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $207,235 | | 0.0% | 1,987 | 0.0% | ETF |
ABBV AbbVie | $207,104 | $18,488 ▼ | -8.2% | 1,165 | 0.0% | Medical |
VTV Vanguard Value ETF | $205,788 | $13,539 ▲ | 7.0% | 1,216 | 0.0% | ETF |
ET Energy Transfer | $204,842 | $87,512 ▲ | 74.6% | 10,456 | 0.0% | Oils/Energy |
