IVV iShares Core S&P 500 ETF | $25,557,142 | $88,832 ▲ | 0.3% | 44,306 | 13.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,397,320 | $137,627 ▲ | 1.0% | 142,167 | 7.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,860,473 | $97,842 ▼ | -0.8% | 59,883 | 6.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,110,675 | $202,105 ▲ | 2.0% | 191,453 | 5.2% | ETF |
QQQ Invesco QQQ | $8,985,794 | $239,654 ▲ | 2.7% | 18,410 | 4.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $7,088,757 | $6,546,162 ▲ | 1,206.5% | 72,260 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,846,498 | $77,997 ▲ | 1.2% | 38,184 | 3.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,250,540 | $112,558 ▲ | 2.2% | 155,756 | 2.7% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $4,951,189 | $45,781 ▲ | 0.9% | 36,446 | 2.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,722,147 | $27,189 ▲ | 0.6% | 50,715 | 2.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,701,957 | $50,703 ▲ | 1.1% | 54,157 | 2.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,528,980 | $85,429 ▲ | 1.9% | 193,133 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $4,524,556 | $88,206 ▲ | 2.0% | 17,184 | 2.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,412,613 | $59,532 ▲ | 1.4% | 87,760 | 2.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $4,117,658 | $158,877 ▲ | 4.0% | 42,919 | 2.1% | ETF |
IWN iShares Russell 2000 Value ETF | $3,982,662 | $2,169 ▼ | -0.1% | 23,874 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,802,656 | $6,558 ▲ | 0.2% | 66,098 | 2.0% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $3,316,718 | $149,944 ▲ | 4.7% | 51,207 | 1.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,018,416 | $21,249 ▼ | -0.7% | 20,171 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,978,513 | $33,115 ▼ | -1.1% | 19,338 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,903,484 | $15,930 ▼ | -0.5% | 25,699 | 1.5% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,656,963 | $45,940 ▲ | 1.8% | 90,340 | 1.4% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $2,384,611 | $1,992 ▼ | -0.1% | 28,730 | 1.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,345,076 | $101,747 ▼ | -4.2% | 43,653 | 1.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,288,772 | $84,209 ▲ | 3.8% | 10,138 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,119,855 | $101,059 ▲ | 5.0% | 8,034 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,920,878 | $10,259 ▲ | 0.5% | 23,779 | 1.0% | ETF |
AAPL Apple | $1,886,368 | | 0.0% | 8,096 | 1.0% | Computer and Technology |
FIW First Trust Water ETF | $1,861,048 | $25,365 ▲ | 1.4% | 17,022 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,614,331 | $18,589 ▲ | 1.2% | 12,592 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,321,783 | $36,087 ▼ | -2.7% | 15,054 | 0.7% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,299,737 | $59,297 ▲ | 4.8% | 40,923 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $1,260,647 | $45,958 ▼ | -3.5% | 11,411 | 0.6% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $1,191,333 | $1,715 ▲ | 0.1% | 8,338 | 0.6% | ETF |
IAU iShares Gold Trust | $1,055,479 | $19,781 ▼ | -1.8% | 21,237 | 0.5% | Finance |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $1,044,582 | $38 ▼ | 0.0% | 27,489 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $915,962 | $5,279 ▲ | 0.6% | 1,735 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $870,456 | $12,765 ▲ | 1.5% | 3,546 | 0.4% | Manufacturing |
VPU Vanguard Utilities ETF | $831,611 | $870 ▲ | 0.1% | 4,778 | 0.4% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $820,512 | $50,362 ▼ | -5.8% | 34,116 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $817,415 | $22,864 ▼ | -2.7% | 9,760 | 0.4% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $798,718 | $1,297 ▲ | 0.2% | 16,629 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $797,879 | $70,651 ▼ | -8.1% | 9,588 | 0.4% | Manufacturing |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $795,002 | $40,003 ▼ | -4.8% | 15,720 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $783,123 | $6,488 ▲ | 0.8% | 33,798 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $766,963 | $444 ▲ | 0.1% | 8,635 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $699,256 | $26,974 ▼ | -3.7% | 7,077 | 0.4% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $690,042 | $718 ▼ | -0.1% | 5,765 | 0.4% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $679,923 | $6,076,254 ▼ | -89.9% | 8,986 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $642,302 | $3,787 ▲ | 0.6% | 15,605 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $640,455 | $47,059 ▼ | -6.8% | 1,116 | 0.3% | Finance |
ARKK ARK Innovation ETF | $622,013 | $56,231 ▼ | -8.3% | 13,086 | 0.3% | ETF |
USB U.S. Bancorp | $615,617 | | 0.0% | 13,462 | 0.3% | Finance |
XT iShares Exponential Technologies ETF | $605,391 | $46,512 ▼ | -7.1% | 9,944 | 0.3% | Manufacturing |
GATX GATX | $596,025 | | 0.0% | 4,500 | 0.3% | Transportation |
DHS WisdomTree U.S. High Dividend Fund | $580,228 | $38,838 ▼ | -6.3% | 6,185 | 0.3% | Finance |
JQUA JPMorgan US Quality Factor ETF | $578,032 | | 0.0% | 10,218 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $570,762 | $9,156 ▲ | 1.6% | 5,922 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $480,799 | | 0.0% | 1,412 | 0.2% | ETF |
IBUY Amplify Online Retail ETF | $480,423 | $1,464 ▲ | 0.3% | 7,875 | 0.2% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $472,572 | $23,586 ▼ | -4.8% | 21,078 | 0.2% | Finance |
IGE iShares North American Natural Resources ETF | $455,285 | $6,170 ▲ | 1.4% | 10,330 | 0.2% | ETF |
ALL Allstate | $450,608 | | 0.0% | 2,376 | 0.2% | Finance |
ERTH Invesco MSCI Sustainable Future ETF | $437,539 | $1,128 ▼ | -0.3% | 9,697 | 0.2% | ETF |
MSFT Microsoft | $430,300 | | 0.0% | 1,000 | 0.2% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $414,942 | $6,581 ▲ | 1.6% | 7,251 | 0.2% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $394,622 | $9,730 ▼ | -2.4% | 4,745 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $392,935 | $2,367 ▼ | -0.6% | 1,992 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $380,640 | $8,582 ▼ | -2.2% | 3,504 | 0.2% | ETF |
GLD SPDR Gold Shares | $380,632 | $7,778 ▲ | 2.1% | 1,566 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $370,042 | $3,262 ▲ | 0.9% | 4,424 | 0.2% | Finance |
AEP American Electric Power | $359,100 | | 0.0% | 3,500 | 0.2% | Utilities |
AMZN Amazon.com | $358,126 | | 0.0% | 1,922 | 0.2% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $348,284 | $42,402 ▼ | -10.9% | 10,481 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $298,269 | $2,430 ▼ | -0.8% | 1,350 | 0.2% | Finance |
VOX Vanguard Communication Services ETF | $288,018 | $7,851 ▼ | -2.7% | 1,981 | 0.1% | ETF |
GILD Gilead Sciences | $268,288 | | 0.0% | 3,200 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $262,274 | $14,694 ▼ | -5.3% | 3,302 | 0.1% | ETF |
TSLA Tesla | $261,630 | $261,630 ▲ | New Holding | 1,000 | 0.1% | Auto/Tires/Trucks |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $261,470 | $25,771 ▼ | -9.0% | 3,409 | 0.1% | ETF |
SLV iShares Silver Trust | $236,939 | $5,114 ▼ | -2.1% | 8,340 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $232,623 | $8,137 ▼ | -3.4% | 1,944 | 0.1% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $231,812 | $12,709 ▼ | -5.2% | 8,737 | 0.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $230,177 | $11,384 ▼ | -4.7% | 4,509 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $224,486 | $31,876 ▼ | -12.4% | 1,662 | 0.1% | ETF |
NEE NextEra Energy | $223,835 | $223,835 ▲ | New Holding | 2,648 | 0.1% | Utilities |
CVX Chevron | $217,371 | | 0.0% | 1,476 | 0.1% | Oils/Energy |
MS Morgan Stanley | $208,480 | $208,480 ▲ | New Holding | 2,000 | 0.1% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $207,207 | $77,594 ▼ | -27.2% | 8,580 | 0.1% | ETF |
