SCHD Schwab US Dividend Equity ETF | $10,249,717 | $615,887 ▲ | 6.4% | 121,255 | 8.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,408,214 | $725,871 ▲ | 12.8% | 94,922 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,224,066 | $82,628 ▼ | -1.3% | 10,847 | 4.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $6,168,366 | $542,610 ▲ | 9.6% | 79,030 | 4.9% | ETF |
QQQ Invesco QQQ | $5,809,625 | $59,546 ▼ | -1.0% | 11,903 | 4.6% | Finance |
FBND Fidelity Total Bond ETF | $4,875,208 | $712,791 ▲ | 17.1% | 104,304 | 3.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,179,264 | $337,565 ▲ | 8.8% | 31,682 | 3.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,114,593 | $840,455 ▼ | -17.0% | 7,133 | 3.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,003,335 | $53,569 ▼ | -1.3% | 22,345 | 3.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,941,502 | $400,565 ▲ | 11.3% | 66,232 | 3.1% | ETF |
NVDA NVIDIA | $3,813,798 | $2,949,013 ▲ | 341.0% | 3,140 | 3.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,253,912 | $469,894 ▲ | 16.9% | 32,131 | 2.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,864,542 | $240,119 ▲ | 9.1% | 45,965 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,405,985 | $647,015 ▲ | 36.8% | 51,060 | 1.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,303,704 | $632 ▲ | 0.0% | 40,127 | 1.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,113,327 | $366,436 ▲ | 21.0% | 91,803 | 1.7% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $2,035,101 | $163,529 ▲ | 8.7% | 31,386 | 1.6% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $1,891,869 | $52,197 ▲ | 2.8% | 19,717 | 1.5% | ETF |
IYH iShares U.S. Healthcare ETF | $1,834,507 | $186,876 ▲ | 11.3% | 28,223 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,831,278 | $515,480 ▲ | 39.2% | 31,831 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,777,706 | $72,282 ▲ | 4.2% | 28,357 | 1.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,735,992 | $280,611 ▲ | 19.3% | 35,399 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,698,014 | $193,078 ▲ | 12.8% | 19,339 | 1.3% | ETF |
IYJ iShares U.S. Industrials ETF | $1,689,259 | $191,825 ▲ | 12.8% | 12,637 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,685,078 | $268,953 ▲ | 19.0% | 9,398 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,671,469 | $317,997 ▲ | 23.5% | 17,456 | 1.3% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $1,650,902 | $204,797 ▲ | 14.2% | 61,031 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,570,604 | $16,364 ▼ | -1.0% | 14,589 | 1.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,539,063 | | 0.0% | 15,874 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,533,956 | $358,419 ▲ | 30.5% | 31,007 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,484,644 | $123,676 ▲ | 9.1% | 25,065 | 1.2% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,444,366 | $3,493 ▲ | 0.2% | 15,711 | 1.1% | ETF |
AMZN Amazon.com | $1,376,854 | $41,926 ▲ | 3.1% | 7,389 | 1.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,248,350 | $555,846 ▼ | -30.8% | 9,893 | 1.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,213,888 | $21,379 ▼ | -1.7% | 8,006 | 1.0% | Manufacturing |
AAPL Apple | $1,125,820 | $44,511 ▲ | 4.1% | 4,831 | 0.9% | Computer and Technology |
MSFT Microsoft | $960,973 | $116,195 ▲ | 13.8% | 2,233 | 0.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $835,748 | $94,147 ▲ | 12.7% | 16,032 | 0.7% | Finance |
IVE iShares S&P 500 Value ETF | $810,222 | $204,872 ▲ | 33.8% | 4,109 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $794,569 | $119,136 ▲ | 17.6% | 15,333 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $734,199 | $3,832 ▼ | -0.5% | 12,263 | 0.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $724,464 | $272,002 ▲ | 60.1% | 11,855 | 0.6% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $714,949 | $18,119 ▼ | -2.5% | 12,074 | 0.6% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $667,200 | $142,536 ▼ | -17.6% | 18,836 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $666,630 | $100,022 ▲ | 17.7% | 8,471 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $648,202 | $18,141 ▲ | 2.9% | 5,967 | 0.5% | ETF |
GOOG Alphabet | $624,564 | $1,839 ▲ | 0.3% | 3,735 | 0.5% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $608,329 | $3,314 ▲ | 0.5% | 14,501 | 0.5% | ETF |
MBB iShares MBS ETF | $607,220 | $81,640 ▲ | 15.5% | 6,337 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $594,761 | $660 ▲ | 0.1% | 2,702 | 0.5% | ETF |
PDI PIMCO Dynamic Income Fund | $590,249 | $323,939 ▲ | 121.6% | 29,119 | 0.5% | Financial Services |
VTEB Vanguard Tax-Exempt Bond ETF | $585,395 | $10,327 ▲ | 1.8% | 11,451 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $577,801 | $188,751 ▲ | 48.5% | 12,159 | 0.5% | ETF |
XOM Exxon Mobil | $573,342 | $13,715 ▲ | 2.5% | 4,891 | 0.5% | Oils/Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $566,808 | $2,511 ▲ | 0.4% | 7,901 | 0.4% | ETF |
IWL iShares Russell Top 200 ETF | $542,257 | $1,826 ▲ | 0.3% | 3,861 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $512,832 | $2,965 ▼ | -0.6% | 10,379 | 0.4% | Manufacturing |
GOOGL Alphabet | $501,039 | $45,609 ▲ | 10.0% | 3,021 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $456,492 | $60,956 ▲ | 15.4% | 2,022 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $454,256 | $587 ▲ | 0.1% | 774 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $438,995 | $7,188 ▲ | 1.7% | 17,468 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $410,946 | $906 ▲ | 0.2% | 9,984 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $403,756 | $6,087 ▲ | 1.5% | 21,028 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $385,869 | $4,188 ▲ | 1.1% | 4,607 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $336,709 | $92,602 ▲ | 37.9% | 3,767 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $317,163 | $10,555 ▲ | 3.4% | 601 | 0.3% | ETF |
ARCC Ares Capital | $316,549 | $316,549 ▲ | New Holding | 15,116 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $312,580 | | 0.0% | 3,737 | 0.2% | Finance |
GLD SPDR Gold Shares | $309,901 | $1,215 ▲ | 0.4% | 1,275 | 0.2% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $295,974 | $6,798 ▲ | 2.4% | 7,053 | 0.2% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $290,889 | $64,817 ▲ | 28.7% | 16,071 | 0.2% | ETF |
COST Costco Wholesale | $284,785 | $284,785 ▲ | New Holding | 321 | 0.2% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $275,445 | $6,771 ▼ | -2.4% | 2,807 | 0.2% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $269,268 | | 0.0% | 19,070 | 0.2% | Basic Materials |
FTSL First Trust Senior Loan ETF | $266,146 | $16,385 ▲ | 6.6% | 5,799 | 0.2% | Manufacturing |
PCEF Invesco CEF Income Composite ETF | $262,902 | $5,696 ▲ | 2.2% | 13,338 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $252,855 | $676 ▲ | 0.3% | 2,619 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $242,189 | $63,104 ▼ | -20.7% | 2,652 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $228,546 | $228,546 ▲ | New Holding | 4,865 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $218,564 | $3,435 ▲ | 1.6% | 9,226 | 0.2% | Manufacturing |
SJB ProShares Short High Yield | $218,549 | $7,140 ▼ | -3.2% | 13,499 | 0.2% | ETF |
ARKK ARK Innovation ETF | $210,378 | $18,870 ▼ | -8.2% | 4,426 | 0.2% | ETF |
OXLC Oxford Lane Capital | $52,866 | $52,866 ▲ | New Holding | 10,088 | 0.0% | Financial Services |
