SCHD Schwab US Dividend Equity ETF | $10,245,620 | $6,932,936 ▲ | 209.3% | 375,023 | 8.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,446,465 | $2,902,521 ▲ | 44.4% | 137,024 | 7.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,192,418 | $164,686 ▼ | -2.6% | 10,566 | 4.9% | Finance |
QQQ Invesco QQQ | $6,079,044 | $6,135 ▼ | -0.1% | 11,891 | 4.8% | Finance |
FBND Fidelity Total Bond ETF | $5,146,056 | $465,931 ▲ | 10.0% | 114,688 | 4.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,542,156 | $127,228 ▲ | 2.9% | 32,595 | 3.6% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $4,168,977 | $1,304,897 ▲ | 45.6% | 66,907 | 3.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,143,340 | $333,039 ▲ | 8.7% | 72,021 | 3.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,989,603 | $1,564,651 ▼ | -28.2% | 56,767 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,825,694 | $89,895 ▼ | -2.3% | 21,832 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,744,703 | $454,474 ▼ | -10.8% | 6,361 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,427,601 | $314,146 ▲ | 10.1% | 35,373 | 2.7% | Finance |
FTHI First Trust BuyWrite Income ETF | $2,338,483 | $202,217 ▲ | 9.5% | 100,493 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,294,395 | $198,959 ▲ | 9.5% | 43,937 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,980,399 | $208,132 ▲ | 11.7% | 19,506 | 1.6% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,927,386 | $170,096 ▲ | 9.7% | 34,424 | 1.5% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,919,391 | $388,543 ▼ | -16.8% | 42,464 | 1.5% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $1,917,382 | $186,006 ▲ | 10.7% | 39,202 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,850,151 | $176,485 ▲ | 10.5% | 10,389 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,815,157 | $144,975 ▲ | 8.7% | 34,594 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,777,911 | $188,805 ▲ | 11.9% | 34,691 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,738,640 | $797 ▼ | 0.0% | 28,344 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,686,144 | $273,455 ▲ | 19.4% | 17,413 | 1.3% | ETF |
IYJ iShares U.S. Industrials ETF | $1,679,929 | $7,344 ▼ | -0.4% | 12,582 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,639,759 | $16,789 ▼ | -1.0% | 19,143 | 1.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,621,163 | $23,366 ▼ | -1.4% | 27,822 | 1.3% | ETF |
AMZN Amazon.com | $1,610,910 | $10,091 ▼ | -0.6% | 7,343 | 1.3% | Retail/Wholesale |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,552,505 | $12,691 ▲ | 0.8% | 61,534 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,505,406 | $84,959 ▼ | -5.3% | 23,726 | 1.2% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $1,491,192 | $19,287 ▲ | 1.3% | 16,082 | 1.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,431,945 | $3,364 ▲ | 0.2% | 15,748 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,280,755 | $622,520 ▼ | -32.7% | 13,268 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $1,279,815 | $2,712 ▲ | 0.2% | 8,023 | 1.0% | Manufacturing |
AAPL Apple | $1,217,426 | $7,762 ▲ | 0.6% | 4,862 | 1.0% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $988,174 | $154,670 ▲ | 18.6% | 19,007 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $922,477 | $138,190 ▲ | 17.6% | 4,833 | 0.7% | ETF |
MSFT Microsoft | $921,645 | $19,385 ▼ | -2.1% | 2,187 | 0.7% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $887,719 | $386,727 ▼ | -30.3% | 6,891 | 0.7% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $871,037 | $105,629 ▲ | 13.8% | 17,449 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $810,204 | $152,825 ▲ | 23.2% | 14,611 | 0.6% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $724,623 | $70,082 ▲ | 10.7% | 9,378 | 0.6% | ETF |
GOOG Alphabet | $712,721 | $1,333 ▲ | 0.2% | 3,742 | 0.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $700,619 | $424,607 ▲ | 153.8% | 30,864 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $689,965 | $54,230 ▲ | 8.5% | 6,476 | 0.5% | ETF |
MBB iShares MBS ETF | $648,045 | $67,106 ▲ | 11.6% | 7,069 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $636,471 | $706 ▲ | 0.1% | 2,705 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $630,555 | $24,013 ▼ | -3.7% | 18,145 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $615,648 | $98,409 ▼ | -13.8% | 10,410 | 0.5% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $579,418 | $5,364 ▲ | 0.9% | 11,558 | 0.5% | ETF |
GOOGL Alphabet | $569,117 | $2,840 ▼ | -0.5% | 3,006 | 0.5% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $560,306 | $1,592 ▲ | 0.3% | 3,872 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $555,487 | $2,450 ▲ | 0.4% | 7,936 | 0.4% | ETF |
PDI PIMCO Dynamic Income Fund | $534,049 | | 0.0% | 29,119 | 0.4% | Financial Services |
FTSM First Trust Enhanced Short Maturity ETF | $519,978 | $212,952 ▼ | -29.1% | 8,700 | 0.4% | Manufacturing |
XOM Exxon Mobil | $516,806 | $9,359 ▼ | -1.8% | 4,804 | 0.4% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $505,387 | $35,335 ▲ | 7.5% | 2,174 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $487,785 | $96,019 ▼ | -16.4% | 12,116 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $482,713 | $1,244 ▲ | 0.3% | 776 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $442,794 | $62,345 ▼ | -12.3% | 9,098 | 0.4% | Manufacturing |
NVDA NVIDIA | $418,495 | $3,223 ▼ | -0.8% | 3,116 | 0.3% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $403,458 | | 0.0% | 9,984 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $396,829 | $396,829 ▲ | New Holding | 4,177 | 0.3% | ETF |
MSTR MicroStrategy | $385,409 | $385,409 ▲ | New Holding | 1,331 | 0.3% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $377,211 | $100 ▲ | 0.0% | 3,768 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $376,128 | $54,451 ▼ | -12.6% | 15,259 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $375,413 | $5,619 ▲ | 1.5% | 4,677 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $348,093 | $48,703 ▼ | -12.3% | 18,447 | 0.3% | ETF |
ARCC Ares Capital | $330,911 | $22 ▲ | 0.0% | 15,117 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $330,830 | $7,005 ▲ | 2.2% | 614 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $295,638 | $50,481 ▲ | 20.6% | 3,385 | 0.2% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $289,420 | $2,066 ▼ | -0.7% | 7,003 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $286,563 | $4,007 ▲ | 1.4% | 3,790 | 0.2% | Finance |
COST Costco Wholesale | $283,986 | $10,077 ▼ | -3.4% | 310 | 0.2% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $270,967 | $413 ▲ | 0.2% | 2,623 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $268,513 | $370 ▲ | 0.1% | 5,807 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $265,132 | $43,583 ▼ | -14.1% | 1,095 | 0.2% | Finance |
PCEF Invesco CEF Income Composite ETF | $260,870 | $5,307 ▲ | 2.1% | 13,615 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $259,416 | $25,046 ▼ | -8.8% | 14,656 | 0.2% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $259,161 | | 0.0% | 19,070 | 0.2% | Basic Materials |
IFRA iShares U.S. Infrastructure ETF | $232,639 | $7,452 ▲ | 3.3% | 5,026 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $232,403 | $232,403 ▲ | New Holding | 4,468 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $205,087 | $30,364 ▼ | -12.9% | 2,310 | 0.2% | ETF |
SJB ProShares Short High Yield | $195,056 | $22,949 ▼ | -10.5% | 12,078 | 0.2% | ETF |
OXLC Oxford Lane Capital | $61,794 | $10,647 ▲ | 20.8% | 12,188 | 0.0% | Financial Services |
FTGC First Trust Global Tactical Commodity Strategy Fund | $0 | $218,564 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ARKK ARK Innovation ETF | $0 | $210,378 ▼ | -100.0% | 0 | 0.0% | ETF |
