SPYG SPDR Portfolio S&P 500 Growth ETF | $103,146,566 | $2,840,529 ▼ | -2.7% | 1,287,240 | 13.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $86,994,596 | $885,760 ▲ | 1.0% | 1,359,291 | 11.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $79,986,578 | $2,201,245 ▲ | 2.8% | 1,641,087 | 10.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $64,148,041 | $5,030,947 ▲ | 8.5% | 2,556,717 | 8.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $41,990,214 | $12,612,738 ▼ | -23.1% | 1,196,984 | 5.5% | ETF |
GTO Invesco Total Return Bond ETF | $36,853,318 | $1,360,248 ▲ | 3.8% | 794,938 | 4.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $20,332,904 | $4,002,738 ▲ | 24.5% | 539,764 | 2.7% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $18,799,940 | $3,721,131 ▲ | 24.7% | 240,071 | 2.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $18,344,960 | $1,337,100 ▲ | 7.9% | 213,661 | 2.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $17,590,926 | $623,934 ▲ | 3.7% | 815,527 | 2.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,854,685 | $2,590,779 ▲ | 19.5% | 249,523 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,142,645 | $2,503,355 ▲ | 19.8% | 322,596 | 2.0% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $14,364,231 | $397,435 ▲ | 2.8% | 170,881 | 1.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $14,202,388 | $774,405 ▲ | 5.8% | 194,713 | 1.9% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $12,875,407 | $12,875,407 ▲ | New Holding | 423,255 | 1.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,548,947 | $439,844 ▲ | 4.0% | 154,522 | 1.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,305,844 | $653,101 ▲ | 6.1% | 272,233 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,881,708 | $814,684 ▲ | 9.0% | 218,525 | 1.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $9,871,547 | $129,533 ▼ | -1.3% | 19,738 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,593,053 | $56,481 ▼ | -0.7% | 167,506 | 1.1% | ETF |
PFFD Global X U.S. Preferred ETF | $8,298,007 | $201,799 ▲ | 2.5% | 421,647 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,285,768 | $37,212 ▲ | 0.5% | 15,141 | 1.1% | ETF |
LPLA LPL Financial | $7,949,701 | $1,117 ▲ | 0.0% | 28,463 | 1.0% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $7,584,887 | $338,811 ▲ | 4.7% | 140,253 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $7,195,906 | $1,210,329 ▲ | 20.2% | 47,813 | 0.9% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,604,178 | $90,236 ▲ | 1.4% | 99,535 | 0.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,434,413 | $864,617 ▲ | 18.9% | 170,251 | 0.7% | ETF |
MSFT Microsoft | $4,981,416 | $365,170 ▼ | -6.8% | 11,145 | 0.6% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $4,896,930 | $4,896,930 ▲ | New Holding | 178,460 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,551,243 | $38,102 ▲ | 1.1% | 93,577 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,528,574 | $177,829 ▼ | -4.8% | 156,339 | 0.5% | ETF |
AAPL Apple | $3,476,457 | $279,279 ▼ | -7.4% | 16,506 | 0.5% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,221,647 | $581,391 ▲ | 22.0% | 118,356 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,221,043 | $466,770 ▲ | 16.9% | 72,140 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,192,317 | $31,837 ▼ | -1.0% | 65,578 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $2,994,849 | $571,805 ▲ | 23.6% | 33,206 | 0.4% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,903,606 | $7,229 ▼ | -0.2% | 143,388 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,879,659 | $638,672 ▼ | -18.2% | 80,992 | 0.4% | ETF |
FLIA Franklin International Aggregate Bond ETF | $2,659,756 | $49,432 ▼ | -1.8% | 131,932 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,262,763 | $12,814 ▼ | -0.6% | 13,774 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,133,589 | $248,369 ▲ | 13.2% | 57,633 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,047,018 | $96,818 ▲ | 5.0% | 5,032 | 0.3% | Finance |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $2,008,390 | $16,871 ▲ | 0.8% | 62,142 | 0.3% | ETF |
AXP American Express | $1,997,888 | $258,651 ▼ | -11.5% | 8,628 | 0.3% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $1,934,717 | $93,361 ▼ | -4.6% | 67,412 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,730,968 | $127,761 ▲ | 8.0% | 19,293 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,540,359 | | 0.0% | 9,126 | 0.2% | ETF |
PGIM ETF TR
| $1,528,401 | $1,528,401 ▲ | New Holding | 29,907 | 0.2% | AAA CLO ETF |
COST Costco Wholesale | $1,525,574 | $1,700 ▲ | 0.1% | 1,795 | 0.2% | Retail/Wholesale |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,478,717 | $120,236 ▲ | 8.9% | 15,533 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,448,441 | $262,513 ▲ | 22.1% | 27,748 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,438,353 | $34,292 ▲ | 2.4% | 24,579 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,435,156 | $4,958 ▲ | 0.3% | 37,629 | 0.2% | Manufacturing |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,218,747 | $231,008 ▼ | -15.9% | 14,176 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,216,759 | $63,355 ▼ | -4.9% | 3,649 | 0.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,153,656 | $128,664 ▲ | 12.6% | 26,460 | 0.2% | ETF |
WMT Walmart | $1,145,042 | $250,594 ▼ | -18.0% | 16,911 | 0.1% | Retail/Wholesale |
EIX Edison International | $1,068,620 | $27,504 ▼ | -2.5% | 14,881 | 0.1% | Utilities |
VOOV Vanguard S&P 500 Value ETF | $1,047,297 | $18,633 ▼ | -1.7% | 5,958 | 0.1% | ETF |
NVDA NVIDIA | $1,046,384 | $1,046,384 ▲ | New Holding | 8,470 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,030,396 | $19,731 ▲ | 2.0% | 9,661 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $984,429 | $21,042 ▼ | -2.1% | 4,351 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $944,073 | $21,758 ▲ | 2.4% | 11,021 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $930,538 | $11,824 ▲ | 1.3% | 8,421 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $898,437 | | 0.0% | 9,709 | 0.1% | ETF |
MCD McDonald's | $744,156 | $348,887 ▼ | -31.9% | 2,920 | 0.1% | Retail/Wholesale |
V Visa | $743,380 | $249,893 ▼ | -25.2% | 2,832 | 0.1% | Business Services |
HD Home Depot | $717,545 | $18,249 ▲ | 2.6% | 2,084 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $710,667 | $238,153 ▼ | -25.1% | 4,309 | 0.1% | Consumer Staples |
AMAT Applied Materials | $703,977 | $194,697 ▼ | -21.7% | 2,983 | 0.1% | Computer and Technology |
FLCH Franklin FTSE China ETF | $701,382 | $280,132 ▲ | 66.5% | 42,341 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $646,448 | $4,347 ▲ | 0.7% | 25,431 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $611,168 | $214,556 ▼ | -26.0% | 7,033 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $593,426 | $2,179 ▼ | -0.4% | 8,169 | 0.1% | ETF |
WM Waste Management | $584,135 | $207,157 ▼ | -26.2% | 2,738 | 0.1% | Business Services |
QPFF American Century Quality Preferred ETF | $578,912 | $3,172 ▲ | 0.6% | 15,878 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $568,882 | $45,154 ▲ | 8.6% | 4,145 | 0.1% | Finance |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $515,760 | $37,867 ▲ | 7.9% | 13,198 | 0.1% | Finance |
NURE Nuveen Short-Term REIT ETF | $507,464 | $466 ▲ | 0.1% | 16,321 | 0.1% | ETF |
WFC Wells Fargo & Company | $496,310 | $496,310 ▲ | New Holding | 8,357 | 0.1% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $462,307 | $18,501 ▲ | 4.2% | 4,098 | 0.1% | Finance |
FLIN Franklin FTSE India ETF | $462,279 | $27,263 ▲ | 6.3% | 11,598 | 0.1% | ETF |
HLT Hilton Worldwide | $451,023 | $451,023 ▲ | New Holding | 2,067 | 0.1% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $450,954 | $11,265 ▲ | 2.6% | 10,969 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $430,713 | $12,801 ▲ | 3.1% | 2,961 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $427,739 | $33,828 ▲ | 8.6% | 8,712 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $426,905 | $5,781 ▲ | 1.4% | 7,975 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $421,551 | $40,222 ▲ | 10.5% | 8,353 | 0.1% | ETF |
ITB iShares U.S. Home Construction ETF | $418,575 | $223,840 ▼ | -34.8% | 4,142 | 0.1% | ETF |
URA Global X Uranium ETF | $417,254 | $23,768 ▲ | 6.0% | 14,413 | 0.1% | ETF |
BAC Bank of America | $416,242 | $1,591 ▲ | 0.4% | 10,466 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $412,039 | $412,039 ▲ | New Holding | 4,666 | 0.1% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $395,230 | $9,686 ▲ | 2.5% | 6,692 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $394,646 | $86,202 ▼ | -17.9% | 3,690 | 0.1% | ETF |
PRU Prudential Financial | $393,266 | $188,782 ▼ | -32.4% | 3,356 | 0.1% | Finance |
IBM International Business Machines | $391,887 | $22,482 ▲ | 6.1% | 2,266 | 0.1% | Computer and Technology |
BA Boeing | $383,326 | | 0.0% | 2,106 | 0.0% | Aerospace |
PULS PGIM Ultra Short Bond ETF | $356,950 | $14,662 ▼ | -3.9% | 7,182 | 0.0% | ETF |
QQQ Invesco QQQ | $332,981 | | 0.0% | 695 | 0.0% | Finance |
MRK Merck & Co., Inc. | $322,999 | $1,362 ▲ | 0.4% | 2,609 | 0.0% | Medical |
