IVV iShares Core S&P 500 ETF | $26,290,216 | $207,807 ▲ | 0.8% | 44,659 | 13.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,877,392 | $101,358 ▲ | 0.7% | 143,213 | 7.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,640,224 | $86,753 ▼ | -0.7% | 59,440 | 6.1% | ETF |
QQQ Invesco QQQ | $9,898,852 | $486,711 ▲ | 5.2% | 19,362 | 5.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $9,463,723 | $308,439 ▲ | 3.4% | 197,903 | 5.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,935,803 | $135,877 ▲ | 2.0% | 38,947 | 3.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,703,409 | $607,125 ▼ | -9.6% | 65,308 | 3.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,168,726 | $66,143 ▲ | 1.3% | 157,775 | 2.7% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $4,941,881 | $79,777 ▼ | -1.6% | 35,867 | 2.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,799,497 | $74,251 ▲ | 1.6% | 55,008 | 2.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,667,467 | $85,292 ▲ | 1.9% | 51,659 | 2.4% | ETF |
IGM iShares Expanded Tech Sector ETF | $4,666,011 | $284,326 ▲ | 6.5% | 45,704 | 2.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,537,434 | $99,228 ▲ | 2.2% | 197,451 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $4,333,853 | $29,185 ▲ | 0.7% | 88,355 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $4,171,506 | $463,081 ▼ | -10.0% | 15,467 | 2.2% | ETF |
IWN iShares Russell 2000 Value ETF | $3,948,142 | $28,730 ▲ | 0.7% | 24,049 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,544,466 | $76,292 ▲ | 2.2% | 67,552 | 1.9% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $3,445,686 | $202,721 ▲ | 6.3% | 54,408 | 1.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,003,609 | $71,660 ▲ | 2.4% | 20,664 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,770,129 | $109,782 ▲ | 4.1% | 20,136 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,691,755 | $53,955 ▼ | -2.0% | 25,194 | 1.4% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,609,398 | $19,324 ▲ | 0.7% | 91,014 | 1.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,592,661 | $235,316 ▲ | 10.0% | 11,150 | 1.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,271,205 | $22,613 ▲ | 1.0% | 44,092 | 1.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,236,690 | $114,634 ▲ | 5.4% | 8,468 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,030,778 | $227,738 ▼ | -10.1% | 25,833 | 1.1% | ETF |
AAPL Apple | $2,027,400 | | 0.0% | 8,096 | 1.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,872,624 | $72,740 ▲ | 4.0% | 24,740 | 1.0% | ETF |
FIW First Trust Water ETF | $1,731,623 | $5,511 ▼ | -0.3% | 16,968 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,661,671 | $54,993 ▲ | 3.4% | 13,023 | 0.9% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $1,474,746 | $799,240 ▲ | 118.3% | 19,618 | 0.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,265,829 | $106,881 ▲ | 9.2% | 44,697 | 0.7% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $1,149,944 | $24,797 ▼ | -2.1% | 8,162 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $1,091,182 | $198,397 ▼ | -15.4% | 12,738 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,078,134 | $137,777 ▼ | -11.3% | 10,118 | 0.6% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $949,992 | $17,205 ▼ | -1.8% | 27,000 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $929,963 | $71,200 ▲ | 8.3% | 3,840 | 0.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $873,719 | $61,446 ▼ | -6.6% | 1,621 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $798,064 | $14,609 ▲ | 1.9% | 9,942 | 0.4% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $787,391 | $8,988 ▲ | 1.2% | 16,821 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $754,347 | $26,474 ▼ | -3.4% | 4,616 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $752,164 | $23,793 ▼ | -3.1% | 9,294 | 0.4% | Manufacturing |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $739,168 | $20,291 ▼ | -2.7% | 15,300 | 0.4% | ETF |
ARKK ARK Innovation ETF | $703,584 | $39,343 ▼ | -5.3% | 12,393 | 0.4% | ETF |
GATX GATX | $697,320 | | 0.0% | 4,500 | 0.4% | Transportation |
SCHH Schwab U.S. REIT ETF | $672,617 | $39,172 ▼ | -5.5% | 31,938 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $657,040 | $42,620 ▼ | -6.1% | 8,109 | 0.3% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $650,320 | $154,494 ▼ | -19.2% | 27,567 | 0.3% | ETF |
USB U.S. Bancorp | $643,887 | | 0.0% | 13,462 | 0.3% | Finance |
JPUS JPMorgan Diversified Return US Equity ETF | $636,161 | $21,799 ▼ | -3.3% | 5,574 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $633,435 | $3,963 ▼ | -0.6% | 7,033 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $629,424 | $25,224 ▼ | -3.9% | 1,073 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $625,264 | $5,334 ▼ | -0.8% | 15,473 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $585,185 | | 0.0% | 10,218 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $576,554 | $16,705 ▼ | -2.8% | 9,664 | 0.3% | Manufacturing |
DHS WisdomTree U.S. High Dividend Fund | $568,685 | $8,776 ▼ | -1.5% | 6,091 | 0.3% | Finance |
VCR Vanguard Consumer Discretionary ETF | $506,202 | $24,033 ▼ | -4.5% | 1,348 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $504,588 | $6,311 ▲ | 1.3% | 5,997 | 0.3% | ETF |
IBUY Amplify Online Retail ETF | $490,545 | $18,621 ▼ | -3.7% | 7,587 | 0.3% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $479,670 | $6,244 ▲ | 1.3% | 21,356 | 0.3% | Finance |
ALL Allstate | $458,069 | | 0.0% | 2,376 | 0.2% | Finance |
AMZN Amazon.com | $421,668 | | 0.0% | 1,922 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $421,500 | | 0.0% | 1,000 | 0.2% | Computer and Technology |
IGE iShares North American Natural Resources ETF | $419,587 | $21,836 ▼ | -4.9% | 9,819 | 0.2% | ETF |
TSLA Tesla | $403,840 | | 0.0% | 1,000 | 0.2% | Auto/Tires/Trucks |
ACWX iShares MSCI ACWI ex U.S. ETF | $398,880 | $20,656 ▲ | 5.5% | 7,647 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $384,018 | $4,843 ▲ | 1.3% | 1,586 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $382,993 | $6,068 ▼ | -1.6% | 4,671 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $379,794 | $573 ▼ | -0.2% | 1,989 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $370,581 | $2,770 ▼ | -0.7% | 3,478 | 0.2% | ETF |
ERTH Invesco MSCI Sustainable Future ETF | $336,981 | $55,159 ▼ | -14.1% | 8,333 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $335,969 | $1,437 ▲ | 0.4% | 4,443 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $334,427 | $4,905 ▲ | 1.5% | 10,637 | 0.2% | ETF |
AEP American Electric Power | $322,805 | | 0.0% | 3,500 | 0.2% | Utilities |
VOX Vanguard Communication Services ETF | $305,581 | $1,395 ▼ | -0.5% | 1,972 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $297,686 | $663 ▼ | -0.2% | 1,347 | 0.2% | Finance |
GILD Gilead Sciences | $295,584 | | 0.0% | 3,200 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $261,677 | $4,057 ▲ | 1.6% | 3,354 | 0.1% | ETF |
MS Morgan Stanley | $251,440 | | 0.0% | 2,000 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $244,444 | $3,394 ▲ | 1.4% | 3,457 | 0.1% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $242,560 | $885 ▲ | 0.4% | 8,769 | 0.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $234,036 | $4,580 ▲ | 2.0% | 4,599 | 0.1% | ETF |
SLV iShares Silver Trust | $223,700 | $4,107 ▲ | 1.9% | 8,496 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $219,224 | $5,431 ▼ | -2.4% | 1,897 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $216,645 | $14,072 ▲ | 6.9% | 9,176 | 0.1% | ETF |
CVX Chevron | $213,784 | | 0.0% | 1,476 | 0.1% | Oils/Energy |
IAU iShares Gold Trust | $0 | $1,055,479 ▼ | -100.0% | 0 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $0 | $224,486 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $223,835 ▼ | -100.0% | 0 | 0.0% | Utilities |
