SPYG SPDR Portfolio S&P 500 Growth ETF | $100,546,257 | $6,217,431 ▼ | -5.8% | 1,212,277 | 12.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $89,763,732 | $2,002,009 ▼ | -2.2% | 1,329,636 | 11.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $83,610,241 | $3,137,611 ▼ | -3.6% | 1,581,730 | 10.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $65,506,546 | $1,326,030 ▼ | -2.0% | 2,505,989 | 8.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $43,336,342 | $1,622,366 ▼ | -3.6% | 1,153,790 | 5.4% | ETF |
GTO Invesco Total Return Bond ETF | $37,829,546 | $565,980 ▼ | -1.5% | 783,220 | 4.7% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $20,220,729 | $622,239 ▼ | -3.0% | 232,904 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $19,378,782 | $2,902,687 ▼ | -13.0% | 469,447 | 2.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $19,187,007 | $706,985 ▼ | -3.6% | 206,068 | 2.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $17,019,777 | $234,369 ▲ | 1.4% | 253,007 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,318,759 | $359,944 ▲ | 2.3% | 329,872 | 2.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,630,665 | $5,333,755 ▲ | 51.8% | 331,720 | 1.9% | Manufacturing |
MDYV SPDR S&P 400 Mid Cap Value ETF | $15,101,689 | $370,204 ▼ | -2.4% | 190,054 | 1.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $14,878,688 | $9,608,765 ▲ | 182.3% | 503,850 | 1.8% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $14,631,321 | $361,751 ▼ | -2.4% | 166,758 | 1.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $13,145,604 | $296,988 ▼ | -2.2% | 413,904 | 1.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $13,018,072 | $5,355,737 ▼ | -29.1% | 577,811 | 1.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $12,642,874 | $206,756 ▲ | 1.7% | 157,091 | 1.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,459,363 | $929,951 ▼ | -7.5% | 251,799 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $10,313,245 | $101,840 ▼ | -1.0% | 19,545 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $8,660,719 | $72,677 ▼ | -0.8% | 15,015 | 1.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,576,147 | $583,109 ▼ | -6.4% | 156,842 | 1.1% | ETF |
PFFD Global X U.S. Preferred ETF | $8,567,906 | $193,919 ▼ | -2.2% | 412,315 | 1.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $8,251,004 | $308,682 ▲ | 3.9% | 145,704 | 1.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $7,556,929 | $1,994,830 ▲ | 35.9% | 231,311 | 0.9% | ETF |
LPLA LPL Financial | $6,582,019 | $39,314 ▼ | -0.6% | 28,294 | 0.8% | Finance |
IYW iShares U.S. Technology ETF | $6,254,721 | $994,618 ▼ | -13.7% | 41,253 | 0.8% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,867,733 | $1,105,687 ▼ | -15.9% | 83,753 | 0.7% | ETF |
MSFT Microsoft | $5,110,683 | $314,980 ▲ | 6.6% | 11,877 | 0.6% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,833,472 | $4,833,472 ▲ | New Holding | 116,751 | 0.6% | ETF |
AAPL Apple | $3,986,454 | $140,501 ▲ | 3.7% | 17,109 | 0.5% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,508,007 | $142,657 ▲ | 4.2% | 75,198 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $3,409,986 | $250,435 ▲ | 7.9% | 35,838 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,307,871 | $494,186 ▼ | -13.0% | 81,414 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,172,007 | $494,138 ▼ | -13.5% | 135,267 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,128,153 | $290,415 ▼ | -8.5% | 60,007 | 0.4% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,769,017 | $378,352 ▼ | -12.0% | 126,151 | 0.3% | ETF |
AXP American Express | $2,720,530 | $380,511 ▲ | 16.3% | 10,031 | 0.3% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,715,886 | $2,715,886 ▲ | New Holding | 97,553 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,672,098 | $2,672,098 ▲ | New Holding | 51,565 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,433,217 | $34,579 ▼ | -1.4% | 13,581 | 0.3% | ETF |
PGIM ETF TR
| $2,419,095 | $886,658 ▲ | 57.9% | 47,211 | 0.3% | AAA CLO ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,397,228 | $1,043,380 ▼ | -30.3% | 82,464 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,297,158 | $18,871 ▼ | -0.8% | 4,991 | 0.3% | Finance |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $2,213,755 | $29,456 ▲ | 1.3% | 62,980 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,845,214 | $5,949 ▼ | -0.3% | 19,231 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,829,140 | $543,021 ▼ | -22.9% | 44,440 | 0.2% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,749,859 | $274,536 ▼ | -13.6% | 58,270 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,732,530 | $100,943 ▲ | 6.2% | 16,494 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,653,359 | $7,461 ▼ | -0.4% | 9,085 | 0.2% | ETF |
WMT Walmart | $1,624,441 | $258,883 ▲ | 19.0% | 20,117 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $1,543,136 | $47,863 ▼ | -3.0% | 1,741 | 0.2% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,530,007 | $1,745 ▼ | -0.1% | 24,551 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $1,392,379 | $1,392,379 ▲ | New Holding | 41,061 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,377,909 | $185,560 ▼ | -11.9% | 33,163 | 0.2% | Manufacturing |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,277,792 | $13,113 ▼ | -1.0% | 14,032 | 0.2% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,272,267 | $1,393 ▲ | 0.1% | 26,489 | 0.2% | ETF |
EIX Edison International | $1,265,698 | $30,308 ▼ | -2.3% | 14,533 | 0.2% | Utilities |
VOOG Vanguard S&P 500 Growth ETF | $1,257,201 | $2,762 ▼ | -0.2% | 3,641 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,134,593 | $1,716 ▼ | -0.2% | 5,949 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,131,201 | $1,287 ▲ | 0.1% | 9,672 | 0.1% | ETF |
NVDA NVIDIA | $1,028,597 | | 0.0% | 8,470 | 0.1% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $979,332 | $979,332 ▲ | New Holding | 32,482 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $946,347 | $946,347 ▲ | New Holding | 25,970 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $943,770 | $12,169 ▲ | 1.3% | 8,531 | 0.1% | ETF |
V Visa | $941,502 | $162,783 ▲ | 20.9% | 3,424 | 0.1% | Business Services |
IVW iShares S&P 500 Growth ETF | $929,602 | | 0.0% | 9,709 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $909,550 | $909,550 ▲ | New Holding | 26,144 | 0.1% | ETF |
HD Home Depot | $847,465 | $2,837 ▲ | 0.3% | 2,091 | 0.1% | Retail/Wholesale |
MCD McDonald's | $835,849 | $53,287 ▼ | -6.0% | 2,745 | 0.1% | Retail/Wholesale |
IGV iShares Expanded Tech-Software Sector ETF | $797,717 | $169,177 ▲ | 26.9% | 8,926 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $739,310 | $257,014 ▼ | -25.8% | 8,178 | 0.1% | ETF |
WM Waste Management | $717,388 | $149,041 ▲ | 26.2% | 3,456 | 0.1% | Business Services |
PEP PepsiCo | $710,907 | $21,764 ▼ | -3.0% | 4,181 | 0.1% | Consumer Staples |
CAPITAL GROUP INTERNATIONAL
| $710,424 | $710,424 ▲ | New Holding | 23,400 | 0.1% | SHS |
XLK Technology Select Sector SPDR Fund | $697,597 | $284,683 ▼ | -29.0% | 3,090 | 0.1% | ETF |
FLCH Franklin FTSE China ETF | $656,014 | $195,471 ▼ | -23.0% | 32,621 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $639,941 | $639,941 ▲ | New Holding | 20,610 | 0.1% | SHS |
IEFA iShares Core MSCI EAFE ETF | $628,412 | $9,210 ▼ | -1.4% | 8,051 | 0.1% | ETF |
QPFF American Century Quality Preferred ETF | $611,102 | $6,134 ▲ | 1.0% | 16,039 | 0.1% | ETF |
NURE Nuveen Short-Term REIT ETF | $598,696 | $45,268 ▲ | 8.2% | 17,656 | 0.1% | ETF |
PRU Prudential Financial | $559,797 | $153,420 ▲ | 37.8% | 4,623 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $518,740 | $518,740 ▲ | New Holding | 6,422 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $511,763 | $511,763 ▲ | New Holding | 8,166 | 0.1% | GLOBAL SEL EQUIT |
IBM International Business Machines | $494,873 | $6,191 ▼ | -1.2% | 2,238 | 0.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $494,112 | $77,364 ▲ | 18.6% | 4,375 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $484,732 | $484,732 ▲ | New Holding | 8,870 | 0.1% | ACTIVE BOND ETF |
SPIP SPDR Portfolio TIPS ETF | $482,419 | $185,904 ▼ | -27.8% | 18,357 | 0.1% | ETF |
WFC Wells Fargo & Company | $473,948 | $1,864 ▲ | 0.4% | 8,390 | 0.1% | Finance |
HLT Hilton Worldwide | $472,720 | $3,688 ▼ | -0.8% | 2,051 | 0.1% | Consumer Discretionary |
COLUMBIA ETF TR I
| $465,933 | $465,933 ▲ | New Holding | 9,844 | 0.1% | US EQUITY INCOME |
IBB iShares Biotechnology ETF | $465,876 | $137,579 ▼ | -22.8% | 3,200 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $459,196 | $459,196 ▲ | New Holding | 6,402 | 0.1% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $433,929 | $3,728 ▼ | -0.9% | 6,635 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $424,149 | $33,700 ▼ | -7.4% | 7,388 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $418,874 | $418,874 ▲ | New Holding | 9,455 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $410,510 | $104,170 ▲ | 34.0% | 8,181 | 0.1% | ETF |
BAC Bank of America | $409,090 | $6,190 ▼ | -1.5% | 10,310 | 0.1% | Finance |
CRM Salesforce | $401,602 | $187,524 ▲ | 87.6% | 1,467 | 0.0% | Computer and Technology |
MMM 3M | $385,292 | $8,611 ▼ | -2.2% | 2,819 | 0.0% | Multi-Sector Conglomerates |