IVV iShares Core S&P 500 ETF | $26,787,841 | $1,230,640 ▼ | -4.4% | 43,143 | 13.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,779,761 | $543,123 ▼ | -3.8% | 138,908 | 6.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,937,530 | $118,915 ▼ | -1.0% | 58,325 | 5.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,882,483 | $816,897 ▼ | -7.0% | 190,887 | 5.3% | ETF |
QQQ Invesco QQQ | $10,700,013 | $445,190 ▼ | -4.0% | 19,396 | 5.2% | Finance |
RAVI FlexShares Ultra-Short Income Fund | $9,469,448 | $8,525,644 ▲ | 903.3% | 125,406 | 4.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,076,330 | $726,916 ▲ | 11.4% | 80,185 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,921,162 | $466,384 ▼ | -6.3% | 37,857 | 3.4% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $5,182,091 | $9,103 ▲ | 0.2% | 35,294 | 2.5% | ETF |
IGM iShares Expanded Tech Sector ETF | $5,169,429 | $8,763 ▲ | 0.2% | 46,015 | 2.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,069,751 | $294,598 ▼ | -5.5% | 150,975 | 2.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,619,799 | $175,903 ▼ | -3.7% | 52,054 | 2.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,473,603 | $104,008 ▼ | -2.3% | 56,088 | 2.2% | ETF |
VV Vanguard Large-Cap ETF | $4,420,892 | $239,376 ▼ | -5.1% | 15,495 | 2.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,338,869 | $259,606 ▼ | -5.6% | 188,810 | 2.1% | ETF |
BNDX Vanguard Total International Bond ETF | $4,274,015 | $154,026 ▼ | -3.5% | 86,326 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,122,413 | $116,550 ▼ | -2.7% | 64,940 | 2.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,838,523 | $31,881 ▼ | -0.8% | 20,348 | 1.9% | ETF |
IWN iShares Russell 2000 Value ETF | $3,728,982 | $34,076 ▼ | -0.9% | 23,637 | 1.8% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $3,119,747 | $611,005 ▼ | -16.4% | 45,213 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,059,285 | $13,210 ▼ | -0.4% | 22,696 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,993,144 | $14,182 ▼ | -0.5% | 11,819 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,650,511 | $66,096 ▼ | -2.4% | 24,181 | 1.3% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,578,833 | $119,961 ▼ | -4.4% | 88,074 | 1.3% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,334,743 | $14,228 ▼ | -0.6% | 43,812 | 1.1% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $2,047,338 | $22,294 ▼ | -1.1% | 25,071 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,020,242 | $338,339 ▼ | -14.3% | 7,219 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,006,371 | $18,623 ▼ | -0.9% | 24,779 | 1.0% | ETF |
FIW First Trust Water ETF | $1,782,921 | $1,836 ▲ | 0.1% | 16,511 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,712,415 | $11,865 ▲ | 0.7% | 12,845 | 0.8% | ETF |
AAPL Apple | $1,663,313 | $2,257 ▲ | 0.1% | 8,107 | 0.8% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,334,454 | $39,184 ▼ | -2.9% | 15,734 | 0.7% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,224,349 | $246,961 ▼ | -16.8% | 37,123 | 0.6% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $1,181,523 | $13,797 ▲ | 1.2% | 8,221 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $1,126,873 | $9,205 ▼ | -0.8% | 4,040 | 0.5% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,078,347 | $35,215 ▼ | -3.2% | 9,799 | 0.5% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $957,545 | $13,732 ▲ | 1.5% | 27,335 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $866,642 | $6,251 ▲ | 0.7% | 1,525 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $811,593 | $1,765 ▲ | 0.2% | 4,598 | 0.4% | ETF |
ARKK ARK Innovation ETF | $810,300 | $29,032 ▼ | -3.5% | 11,527 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $809,643 | $16,418 ▼ | -2.0% | 9,764 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $760,339 | $3,852 ▼ | -0.5% | 9,079 | 0.4% | Manufacturing |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $750,909 | $7,051 ▼ | -0.9% | 16,507 | 0.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $698,869 | $30,059 ▼ | -4.1% | 14,694 | 0.3% | ETF |
GATX GATX | $691,788 | $154 ▲ | 0.0% | 4,505 | 0.3% | Transportation |
PAVE Global X U.S. Infrastructure Development ETF | $681,766 | $7,234 ▼ | -1.0% | 15,644 | 0.3% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $664,752 | $315 ▼ | 0.0% | 27,423 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $660,843 | $13,373 ▲ | 2.1% | 31,230 | 0.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $645,528 | $10,623 ▲ | 1.7% | 7,839 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $641,635 | $7,418 ▼ | -1.1% | 1,038 | 0.3% | Finance |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $628,257 | $30,733 ▼ | -4.7% | 5,315 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $614,133 | $8,352 ▼ | -1.3% | 9,412 | 0.3% | Manufacturing |
JQUA JPMorgan U.S. Quality Factor ETF | $613,591 | | 0.0% | 10,218 | 0.3% | ETF |
USB U.S. Bancorp | $609,156 | | 0.0% | 13,462 | 0.3% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $566,702 | $4,127 ▼ | -0.7% | 5,904 | 0.3% | Finance |
HORIZON FDS
| $551,530 | $2,438 ▼ | -0.4% | 21,713 | 0.3% | EXPEDITION PLUS |
XLB Materials Select Sector SPDR Fund | $547,759 | $2,898 ▲ | 0.5% | 6,238 | 0.3% | ETF |
IBUY Amplify Online Retail ETF | $504,344 | $20,226 ▼ | -3.9% | 7,306 | 0.2% | ETF |
MSFT Microsoft | $500,394 | $2,984 ▲ | 0.6% | 1,006 | 0.2% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $480,564 | $13,047 ▼ | -2.6% | 1,326 | 0.2% | ETF |
ALL Allstate | $478,313 | | 0.0% | 2,376 | 0.2% | Finance |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $457,915 | $7,358 ▼ | -1.6% | 20,598 | 0.2% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $455,456 | $1,889 ▼ | -0.4% | 7,473 | 0.2% | Manufacturing |
IGE iShares North American Natural Resources ETF | $424,767 | $7,567 ▲ | 1.8% | 9,599 | 0.2% | ETF |
AMZN Amazon.com | $423,642 | $1,975 ▲ | 0.5% | 1,931 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $392,907 | $447 ▲ | 0.1% | 4,395 | 0.2% | Finance |
AEP American Electric Power | $363,160 | | 0.0% | 3,500 | 0.2% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $356,136 | $25,521 ▼ | -6.7% | 4,298 | 0.2% | Manufacturing |
GILD Gilead Sciences | $354,784 | | 0.0% | 3,200 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $354,187 | $5,851 ▼ | -1.6% | 3,390 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $342,170 | $46,535 ▼ | -12.0% | 1,750 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $321,950 | $28,664 ▲ | 9.8% | 3,830 | 0.2% | ETF |
TSLA Tesla | $318,295 | $635 ▲ | 0.2% | 1,002 | 0.2% | Auto/Tires/Trucks |
PFF iShares Preferred and Income Securities ETF | $290,356 | $38,319 ▼ | -11.7% | 9,464 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $290,306 | | 0.0% | 1,345 | 0.1% | Finance |
MS Morgan Stanley | $282,143 | $423 ▲ | 0.2% | 2,003 | 0.1% | Finance |
VOX Vanguard Communication Services ETF | $274,674 | $10,775 ▼ | -3.8% | 1,606 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $232,218 | $30,777 ▼ | -11.7% | 2,920 | 0.1% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $231,702 | $231,702 ▲ | New Holding | 3,613 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $228,232 | $3,572 ▼ | -1.5% | 4,473 | 0.1% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $223,025 | $567 ▼ | -0.3% | 8,654 | 0.1% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $221,752 | $119 ▼ | -0.1% | 1,862 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $211,653 | $90 ▼ | 0.0% | 9,453 | 0.1% | ETF |
CVX Chevron | $211,635 | $286 ▲ | 0.1% | 1,478 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $211,172 | $211,172 ▲ | New Holding | 1,918 | 0.1% | ETF |
COST Costco Wholesale | $208,877 | $208,877 ▲ | New Holding | 211 | 0.1% | Retail/Wholesale |
SO Southern | $202,761 | | 0.0% | 2,208 | 0.1% | Utilities |
