SPLG SPDR Portfolio S&P 500 ETF | $10,713,156 | $1,702,460 ▲ | 18.9% | 162,913 | 9.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,537,627 | $948,011 ▼ | -9.0% | 341,117 | 8.2% | ETF |
FBND Fidelity Total Bond ETF | $4,811,314 | $424,179 ▼ | -8.1% | 105,396 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,604,176 | $1,306,129 ▼ | -22.1% | 8,231 | 3.9% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $4,319,127 | $176,898 ▲ | 4.3% | 33,987 | 3.7% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $4,177,647 | $62,340 ▲ | 1.5% | 73,112 | 3.6% | ETF |
QQQ Invesco QQQ | $4,129,336 | $1,446,627 ▼ | -25.9% | 8,806 | 3.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,992,972 | $88,926 ▲ | 2.3% | 68,431 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,289,423 | $284,889 ▼ | -8.0% | 5,854 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,244,764 | $537,185 ▼ | -14.2% | 18,731 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,182,837 | $316,246 ▼ | -9.0% | 32,176 | 2.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $3,097,014 | $1,197,380 ▼ | -27.9% | 40,939 | 2.7% | ETF |
JANUS DETROIT STR TR
| $2,335,726 | $2,335,726 ▲ | New Holding | 44,617 | 2.0% | HENDERSON SECURI |
QUAL iShares MSCI USA Quality Factor ETF | $2,155,803 | $380,406 ▲ | 21.4% | 12,615 | 1.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,020,322 | $176,454 ▼ | -8.0% | 92,421 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,980,279 | $23,547 ▲ | 1.2% | 42,975 | 1.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,940,110 | $129,403 ▲ | 7.1% | 20,900 | 1.7% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,841,591 | $77,897 ▼ | -4.1% | 33,027 | 1.6% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,806,512 | $114,976 ▲ | 6.8% | 37,049 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,731,491 | $19,584 ▼ | -1.1% | 28,027 | 1.5% | ETF |
MCH Matthews China Active ETF | $1,724,417 | $1,724,417 ▲ | New Holding | 70,829 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,696,203 | $342,801 ▼ | -16.8% | 28,778 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,615,555 | $173,349 ▼ | -9.7% | 17,288 | 1.4% | ETF |
IYJ iShares U.S. Industrials ETF | $1,577,584 | $60,406 ▼ | -3.7% | 12,118 | 1.4% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,545,659 | $26,547 ▼ | -1.7% | 60,495 | 1.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,541,297 | $152,772 ▼ | -9.0% | 25,313 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,472,436 | $551,354 ▲ | 59.9% | 7,726 | 1.3% | ETF |
AMZN Amazon.com | $1,389,581 | $7,420 ▼ | -0.5% | 7,304 | 1.2% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,382,683 | $112,079 ▼ | -7.5% | 21,947 | 1.2% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $1,320,693 | $94,511 ▼ | -6.7% | 15,008 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,302,475 | $126,132 ▲ | 10.7% | 21,045 | 1.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,154,292 | $2,266 ▼ | -0.2% | 13,242 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $1,145,983 | $19,240 ▲ | 1.7% | 8,160 | 1.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,067,660 | $673,575 ▼ | -38.7% | 10,677 | 0.9% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $877,092 | $434,382 ▼ | -33.1% | 10,532 | 0.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $822,046 | $1,104,761 ▼ | -57.3% | 16,725 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $795,378 | $76,883 ▼ | -8.8% | 15,911 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $790,883 | $132,388 ▲ | 20.1% | 21,793 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $758,426 | $43,611 ▲ | 6.1% | 32,747 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $748,043 | $1,623,296 ▼ | -68.5% | 13,860 | 0.6% | ETF |
AAPL Apple | $743,467 | $336,526 ▼ | -31.2% | 3,347 | 0.6% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $655,796 | $184,340 ▼ | -21.9% | 5,379 | 0.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $633,229 | $171,722 ▼ | -21.3% | 11,494 | 0.5% | Manufacturing |
MUB iShares National Muni Bond ETF | $625,856 | $56,934 ▼ | -8.3% | 5,936 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $606,919 | $2,459 ▼ | -0.4% | 10,368 | 0.5% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $595,464 | $2,466 ▲ | 0.4% | 7,969 | 0.5% | ETF |
GOOG Alphabet | $584,563 | | 0.0% | 3,742 | 0.5% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $576,564 | | 0.0% | 29,119 | 0.5% | Financial Services |
IWY iShares Russell Top 200 Growth ETF | $571,188 | $633 ▲ | 0.1% | 2,708 | 0.5% | ETF |
XOM Exxon Mobil | $565,111 | $6,184 ▼ | -1.1% | 4,752 | 0.5% | Energy |
NVDA NVIDIA | $550,729 | $212,986 ▲ | 63.1% | 5,081 | 0.5% | Computer and Technology |
MSFT Microsoft | $535,686 | $285,299 ▼ | -34.8% | 1,427 | 0.5% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $526,326 | | 0.0% | 12,116 | 0.5% | ETF |
MBB iShares MBS ETF | $506,829 | $156,157 ▼ | -23.6% | 5,404 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $491,825 | $28,783 ▼ | -5.5% | 8,219 | 0.4% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $441,817 | $5,457 ▼ | -1.2% | 8,987 | 0.4% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $424,086 | $37,569 ▲ | 9.7% | 4,583 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $422,094 | $1,085 ▲ | 0.3% | 778 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $417,140 | $417,140 ▲ | New Holding | 9,064 | 0.4% | ETF |
IWL iShares Russell Top 200 ETF | $403,733 | $128,348 ▼ | -24.1% | 2,938 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $397,998 | $397,998 ▲ | New Holding | 8,546 | 0.3% | ETF |
MSTR Strategy | $390,819 | $7,205 ▲ | 1.9% | 1,356 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $385,210 | $2,780 ▲ | 0.7% | 4,711 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $381,901 | $4,232 ▲ | 1.1% | 15,430 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $353,124 | $3,731 ▲ | 1.1% | 18,644 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $335,277 | | 0.0% | 3,768 | 0.3% | ETF |
ARCC Ares Capital | $334,993 | | 0.0% | 15,117 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $320,103 | $4,624 ▲ | 1.5% | 623 | 0.3% | ETF |
GLD SPDR Gold Shares | $301,106 | $14,407 ▼ | -4.6% | 1,045 | 0.3% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $291,609 | $4,186 ▲ | 1.5% | 7,105 | 0.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $285,574 | $91,117 ▼ | -24.2% | 7,569 | 0.2% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $264,692 | | 0.0% | 19,070 | 0.2% | Basic Materials |
FPE First Trust Preferred Securities and Income ETF | $261,506 | $3,711 ▲ | 1.4% | 14,867 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $254,387 | $10,681 ▼ | -4.0% | 5,573 | 0.2% | Manufacturing |
COST Costco Wholesale | $254,010 | $38,715 ▼ | -13.2% | 269 | 0.2% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $247,831 | $13,777 ▲ | 5.9% | 4,731 | 0.2% | ETF |
GOOGL Alphabet | $245,468 | $219,483 ▼ | -47.2% | 1,587 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $243,851 | $27,532 ▲ | 12.7% | 2,604 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $243,743 | $371 ▲ | 0.2% | 2,627 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $200,273 | $248,586 ▼ | -55.4% | 970 | 0.2% | ETF |
SJB ProShares Short High Yield | $194,189 | $516 ▼ | -0.3% | 12,046 | 0.2% | ETF |
OXLC Oxford Lane Capital | $73,001 | $15,472 ▲ | 26.9% | 15,466 | 0.1% | Financial Services |
BSV Vanguard Short-Term Bond ETF | $0 | $724,623 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $579,418 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $295,638 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $286,563 ▼ | -100.0% | 0 | 0.0% | Finance |
PCEF Invesco CEF Income Composite ETF | $0 | $260,870 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $232,639 ▼ | -100.0% | 0 | 0.0% | ETF |
