SPYG SPDR Portfolio S&P 500 Growth ETF | $88,691,694 | $3,317,192 ▼ | -3.6% | 1,103,542 | 10.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $84,056,547 | $5,679,626 ▼ | -6.3% | 1,278,232 | 10.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $75,049,879 | $2,569,332 ▼ | -3.3% | 1,469,549 | 9.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $50,413,116 | $12,205,104 ▼ | -19.5% | 1,973,889 | 6.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $38,375,746 | $1,529,803 ▼ | -3.8% | 1,053,989 | 4.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,269,723 | $18,293,526 ▲ | 101.8% | 743,842 | 4.4% | ETF |
GTO Invesco Total Return Bond ETF | $36,143,003 | $431,662 ▼ | -1.2% | 770,147 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,368,702 | $23,368,702 ▲ | New Holding | 136,747 | 2.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $22,903,617 | $4,703,731 ▲ | 25.8% | 581,753 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,782,403 | $9,040,942 ▲ | 77.0% | 451,007 | 2.5% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $14,480,741 | $1,399,876 ▼ | -8.8% | 174,467 | 1.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $14,025,704 | $3,513,567 ▲ | 33.4% | 348,119 | 1.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $14,009,289 | $3,956,154 ▼ | -22.0% | 462,200 | 1.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $12,854,044 | $145,121 ▲ | 1.1% | 162,800 | 1.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $12,060,827 | $539,215 ▼ | -4.3% | 151,785 | 1.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $11,146,642 | $5,952,580 ▼ | -34.8% | 142,177 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $9,849,403 | $11,820 ▲ | 0.1% | 19,166 | 1.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $9,754,009 | $7,285,634 ▼ | -42.8% | 325,785 | 1.2% | ETF |
LPLA LPL Financial | $9,304,335 | $981 ▲ | 0.0% | 28,441 | 1.1% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $9,052,839 | $4,823,794 ▼ | -34.8% | 117,493 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,175,720 | $251,172 ▼ | -3.0% | 14,550 | 1.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $8,057,744 | $120,098 ▲ | 1.5% | 152,838 | 1.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $7,846,906 | $2,876,655 ▲ | 57.9% | 236,281 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $7,500,277 | $1,268,303 ▲ | 20.4% | 53,406 | 0.9% | Manufacturing |
BINC iShares Flexible Income Active ETF | $7,247,873 | $7,247,873 ▲ | New Holding | 138,371 | 0.9% | ETF |
CAPITAL GROUP CORE BALANCED
| $7,198,860 | $2,914,105 ▲ | 68.0% | 232,371 | 0.9% | SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,176,990 | $2,309,669 ▼ | -24.3% | 176,079 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $7,129,914 | $2,624,169 ▲ | 58.2% | 200,054 | 0.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,052,196 | $2,001,824 ▼ | -24.9% | 204,916 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,885,797 | $1,488,160 ▼ | -20.2% | 115,002 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,722,997 | $2,792,297 ▲ | 95.3% | 106,932 | 0.7% | ACTIVE BOND ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,609,641 | $84,295 ▲ | 1.5% | 60,625 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,574,144 | $2,890,783 ▲ | 107.7% | 204,481 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $4,986,355 | $1,543,133 ▲ | 44.8% | 176,010 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,803,737 | $2,277,252 ▲ | 90.1% | 77,617 | 0.6% | Finance |
PG Procter & Gamble | $4,520,674 | | 0.0% | 26,527 | 0.5% | Consumer Staples |
MSFT Microsoft | $4,520,177 | $73,954 ▼ | -1.6% | 12,041 | 0.5% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,444,557 | $4,444,557 ▲ | New Holding | 122,473 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,128,036 | $1,600,396 ▲ | 63.3% | 70,038 | 0.5% | GLOBAL SEL EQUIT |
CGGR Capital Group Growth ETF | $4,042,669 | $1,249,202 ▲ | 44.7% | 118,034 | 0.5% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $3,915,584 | $3,915,584 ▲ | New Holding | 209,390 | 0.5% | ETF |
AAPL Apple | $3,739,156 | $133,502 ▼ | -3.4% | 16,833 | 0.5% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,618,872 | $569,310 ▼ | -13.6% | 53,211 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,544,152 | $612,192 ▼ | -14.7% | 78,410 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $3,534,157 | $1,061,153 ▲ | 42.9% | 120,537 | 0.4% | SHS |
FDVV Fidelity High Dividend ETF | $3,469,842 | $3,469,842 ▲ | New Holding | 69,956 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $3,328,636 | $127,300 ▲ | 4.0% | 36,032 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,058,074 | $382,392 ▲ | 14.3% | 5,742 | 0.4% | Finance |
PRF Invesco RAFI US 1000 ETF | $2,878,925 | $282,344 ▼ | -8.9% | 71,243 | 0.3% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,805,327 | $2,805,327 ▲ | New Holding | 86,664 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,745,747 | $1,878,237 ▼ | -40.6% | 100,577 | 0.3% | ETF |
AXP American Express | $2,658,968 | $42,509 ▼ | -1.6% | 9,883 | 0.3% | Finance |
PGIM ETF TR
| $2,656,340 | $582,476 ▲ | 28.1% | 51,770 | 0.3% | AAA CLO ETF |
FLSP Franklin Systematic Style Premia ETF | $2,596,285 | $2,596,285 ▲ | New Holding | 105,755 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,583,714 | $213,213 ▼ | -7.6% | 49,696 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,481,327 | $6,799 ▼ | -0.3% | 49,636 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,233,735 | $2,233,735 ▲ | New Holding | 75,464 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,089,139 | $184,315 ▼ | -8.1% | 12,060 | 0.3% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,924,194 | $486,000 ▼ | -20.2% | 88,509 | 0.2% | ETF |
COST Costco Wholesale | $1,866,406 | $16,082 ▼ | -0.9% | 1,973 | 0.2% | Retail/Wholesale |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,810,097 | $60,042 ▲ | 3.4% | 17,998 | 0.2% | ETF |
WMT Walmart | $1,730,068 | $35,994 ▼ | -2.0% | 19,707 | 0.2% | Retail/Wholesale |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,716,984 | $171,601 ▼ | -9.1% | 51,289 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,587,185 | $21,705 ▲ | 1.4% | 9,214 | 0.2% | ETF |
OSEA Harbor International Compounders ETF | $1,429,806 | $392,212 ▲ | 37.8% | 53,884 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,394,905 | $30,984 ▼ | -2.2% | 23,906 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,373,241 | $68,849 ▲ | 5.3% | 14,660 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,305,220 | $1,305,220 ▲ | New Holding | 45,733 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,261,350 | $406,299 ▼ | -24.4% | 14,470 | 0.2% | ETF |
V Visa | $1,255,902 | $16,119 ▲ | 1.3% | 3,584 | 0.2% | Business Services |
VOOG Vanguard S&P 500 Growth ETF | $1,201,787 | $16,055 ▼ | -1.3% | 3,593 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,160,497 | $42,021 ▲ | 3.8% | 26,623 | 0.1% | ETF |
TGRT T. Rowe Price Growth ETF | $1,128,793 | $222,850 ▲ | 24.6% | 32,909 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,071,986 | $23,761 ▼ | -2.2% | 5,820 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $994,717 | $20,392 ▼ | -2.0% | 9,512 | 0.1% | ETF |
NVDA NVIDIA | $930,659 | $8,670 ▲ | 0.9% | 8,587 | 0.1% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $917,318 | $178,701 ▼ | -16.3% | 24,229 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $901,438 | $186 ▲ | 0.0% | 9,711 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $858,534 | $1,657 ▲ | 0.2% | 7,772 | 0.1% | ETF |
WM Waste Management | $835,098 | $10,882 ▲ | 1.3% | 3,607 | 0.1% | Business Services |
MCD McDonald's | $814,282 | $45,290 ▼ | -5.3% | 2,607 | 0.1% | Retail/Wholesale |
HD Home Depot | $810,034 | $2,932 ▲ | 0.4% | 2,210 | 0.1% | Retail/Wholesale |
EIX Edison International | $794,919 | $74,178 ▼ | -8.5% | 13,492 | 0.1% | Utilities |
ISCF iShares International Small Cap Equity Factor ETF | $736,660 | $736,660 ▲ | New Holding | 21,872 | 0.1% | ETF |
NURE Nuveen Short-Term REIT ETF | $694,654 | $46,250 ▲ | 7.1% | 22,214 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $611,512 | $40,172 ▼ | -6.2% | 8,083 | 0.1% | ETF |
IBM International Business Machines | $595,321 | $13,180 ▲ | 2.3% | 2,394 | 0.1% | Computer and Technology |
PEP PepsiCo | $583,942 | $14,842 ▼ | -2.5% | 3,895 | 0.1% | Consumer Staples |
IGV iShares Expanded Tech-Software Sector ETF | $579,236 | $257,982 ▼ | -30.8% | 6,509 | 0.1% | ETF |
ACN Accenture | $547,006 | $547,006 ▲ | New Holding | 1,753 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $500,861 | $40,309 ▲ | 8.8% | 18,986 | 0.1% | ETF |
HLT Hilton Worldwide | $485,743 | $9,556 ▲ | 2.0% | 2,135 | 0.1% | Consumer Discretionary |
SPLV Invesco S&P 500 Low Volatility ETF | $445,176 | $43,113 ▲ | 10.7% | 5,958 | 0.1% | ETF |
BAC Bank of America | $441,298 | $1,711 ▲ | 0.4% | 10,575 | 0.1% | Finance |
QPFF American Century Quality Preferred ETF | $434,540 | $132,782 ▼ | -23.4% | 12,282 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $420,342 | $5,012 ▲ | 1.2% | 8,387 | 0.1% | ETF |
CRM Salesforce | $418,771 | | 0.0% | 1,560 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $413,802 | $756 ▲ | 0.2% | 7,667 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $411,369 | $68,800 ▼ | -14.3% | 3,737 | 0.0% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $409,964 | $42,105 ▼ | -9.3% | 9,464 | 0.0% | ETF |
