SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $123,574,383 | $60,141,111 ▲ | 94.8% | 1,677,632 | 4.3% | ETF |
QQQ Invesco QQQ | $111,476,375 | $2,489,590 ▼ | -2.2% | 210,631 | 3.9% | Finance |
IVW iShares S&P 500 Growth ETF | $92,773,225 | $7,309,757 ▲ | 8.6% | 878,202 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $90,230,753 | $9,434,483 ▲ | 11.7% | 172,409 | 3.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $75,498,278 | $57,780,524 ▲ | 326.1% | 1,482,975 | 2.6% | ETF |
AAPL Apple | $72,288,741 | $47,973,874 ▲ | 197.3% | 317,543 | 2.5% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $69,402,177 | $69,402,177 ▲ | New Holding | 543,096 | 2.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $68,699,661 | $68,330,162 ▲ | 18,492.7% | 631,779 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $66,979,912 | $27,703,233 ▲ | 70.5% | 1,280,932 | 2.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $64,476,320 | $42,392,644 ▼ | -39.7% | 634,297 | 2.3% | ETF |
MSFT Microsoft | $55,004,806 | $41,064,396 ▲ | 294.6% | 133,436 | 1.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $51,461,585 | $1,403,419 ▲ | 2.8% | 892,810 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $48,603,260 | $48,603,260 ▲ | New Holding | 1,075,293 | 1.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $42,995,349 | $19,506,002 ▲ | 83.0% | 1,256,072 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $42,531,377 | $2,031,051 ▲ | 5.0% | 76,475 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $42,503,889 | $35,077,133 ▲ | 472.3% | 156,818 | 1.5% | Finance |
IVV iShares Core S&P 500 ETF | $35,842,769 | $15,974,148 ▲ | 80.4% | 58,976 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $34,785,249 | $3,885,725 ▲ | 12.6% | 188,799 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $32,744,682 | $29,500,113 ▲ | 909.2% | 720,297 | 1.1% | Manufacturing |
IOO iShares Global 100 ETF | $32,590,625 | $21,783,232 ▲ | 201.6% | 316,721 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $31,413,220 | $24,210,767 ▲ | 336.1% | 383,041 | 1.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $27,643,184 | $26,279,561 ▲ | 1,927.2% | 305,416 | 1.0% | ETF |
VONE Vanguard Russell 1000 | $26,952,796 | $970,904 ▲ | 3.7% | 97,606 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $26,499,011 | $26,204,675 ▲ | 8,903.0% | 630,478 | 0.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $26,497,581 | $24,562,541 ▲ | 1,269.4% | 525,641 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $25,138,230 | $8,525,567 ▲ | 51.3% | 83,819 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,660,072 | $4,229,660 ▲ | 21.8% | 258,721 | 0.8% | ETF |
SNSR Global X Internet of Things Thematic ETF | $22,419,679 | $22,419,679 ▲ | New Holding | 620,872 | 0.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,116,647 | $21,116,647 ▲ | New Holding | 252,833 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $20,818,989 | $1,736,796 ▲ | 9.1% | 44,280 | 0.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $20,770,145 | $1,475,121 ▲ | 7.6% | 213,049 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $19,844,828 | $19,844,828 ▲ | New Holding | 532,318 | 0.7% | ETF |
HON Honeywell International | $18,717,344 | $17,672,452 ▲ | 1,691.3% | 89,763 | 0.7% | Multi-Sector Conglomerates |
CGDV Capital Group Dividend Value ETF | $18,022,905 | $14,937,699 ▲ | 484.2% | 485,400 | 0.6% | ETF |
OUNZ Van Eck Merk Gold Trust | $17,992,794 | $5,419,955 ▲ | 43.1% | 641,226 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $17,071,957 | $1,232,602 ▲ | 7.8% | 397,948 | 0.6% | ETF |
AMZN Amazon.com | $16,667,950 | $8,209,594 ▲ | 97.1% | 71,493 | 0.6% | Retail/Wholesale |
CVX Chevron | $16,468,843 | $12,500,588 ▲ | 315.0% | 105,725 | 0.6% | Oils/Energy |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $16,443,942 | $383,371 ▲ | 2.4% | 388,654 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $16,098,770 | $16,098,770 ▲ | New Holding | 799,343 | 0.6% | FT ENERGY INCOME |
CIBR First Trust Nasdaq Cybersecurity ETF | $15,830,134 | $15,830,134 ▲ | New Holding | 223,937 | 0.6% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $15,694,353 | $1,828,025 ▲ | 13.2% | 524,895 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,009,918 | $15,009,918 ▲ | New Holding | 238,139 | 0.5% | HEDGED EQUITY LA |
FLTR VanEck Floating Rate ETF | $14,641,683 | $3,018,515 ▲ | 26.0% | 574,634 | 0.5% | ETF |
NEE NextEra Energy | $14,616,664 | $13,395,170 ▲ | 1,096.6% | 209,708 | 0.5% | Utilities |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $14,574,632 | $14,281,728 ▲ | 4,875.9% | 327,962 | 0.5% | ETF |
NVDA NVIDIA | $14,550,152 | $6,345,364 ▲ | 77.3% | 108,933 | 0.5% | Computer and Technology |
GOOG Alphabet | $14,444,740 | $11,353,552 ▲ | 367.3% | 76,752 | 0.5% | Computer and Technology |
INTF iShares International Equity Factor ETF | $14,410,366 | $381,458 ▼ | -2.6% | 476,218 | 0.5% | ETF |
MBB iShares MBS ETF | $13,914,076 | $10,537,991 ▲ | 312.1% | 150,912 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $13,034,132 | $3,419,933 ▲ | 35.6% | 80,131 | 0.5% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12,601,153 | $696,210 ▼ | -5.2% | 137,702 | 0.4% | ETF |
PFFD Global X U.S. Preferred ETF | $12,537,590 | $6,215,470 ▲ | 98.3% | 636,103 | 0.4% | ETF |
XOM Exxon Mobil | $12,355,937 | $5,206,816 ▲ | 72.8% | 111,345 | 0.4% | Oils/Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,187,951 | $334,231 ▲ | 2.8% | 266,345 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $12,093,999 | $12,093,999 ▲ | New Holding | 329,447 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,946,403 | $467,639 ▲ | 4.1% | 172,437 | 0.4% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $11,569,605 | $185,249 ▼ | -1.6% | 346,496 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $11,350,481 | $11,350,481 ▲ | New Holding | 106,969 | 0.4% | ETF |
LLY Eli Lilly and Company | $10,447,892 | $3,514,488 ▲ | 50.7% | 12,025 | 0.4% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $10,427,911 | $5,922,786 ▲ | 131.5% | 461,718 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $10,361,933 | $4,148,779 ▲ | 66.8% | 152,113 | 0.4% | ETF |
JQUA JPMorgan US Quality Factor ETF | $10,332,376 | $1,013,838 ▲ | 10.9% | 171,663 | 0.4% | ETF |
KMI Kinder Morgan | $10,234,856 | $9,245,232 ▲ | 934.2% | 378,089 | 0.4% | Oils/Energy |
RMT Royce Micro-Cap Trust | $10,142,006 | $10,142,006 ▲ | New Holding | 1,008,152 | 0.4% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $10,063,199 | $5,519,218 ▲ | 121.5% | 326,092 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,924,491 | $9,227,814 ▲ | 1,324.5% | 358,544 | 0.3% | ETF |
GOOGL Alphabet | $9,793,372 | $3,503,760 ▲ | 55.7% | 52,520 | 0.3% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $9,738,632 | $550,895 ▼ | -5.4% | 188,587 | 0.3% | Finance |
FSK FS KKR Capital | $9,734,916 | $27,755 ▲ | 0.3% | 421,243 | 0.3% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,718,104 | $7,684,661 ▲ | 377.9% | 335,223 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,463,698 | $7,235,858 ▲ | 324.8% | 99,839 | 0.3% | Manufacturing |
ABBV AbbVie | $9,393,789 | $3,632,806 ▲ | 63.1% | 49,353 | 0.3% | Medical |
FTLS First Trust Long/Short Equity ETF | $9,347,774 | $256,344 ▼ | -2.7% | 138,424 | 0.3% | ETF |
PG Procter & Gamble | $9,257,652 | $1,933,285 ▲ | 26.4% | 55,260 | 0.3% | Consumer Staples |
RVT Royce Value Trust | $8,717,638 | $8,717,638 ▲ | New Holding | 538,791 | 0.3% | Finance |
IAU iShares Gold Trust | $8,624,666 | $1,661,327 ▲ | 23.9% | 157,155 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $8,347,221 | $8,347,221 ▲ | New Holding | 165,751 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $7,984,250 | $7,984,250 ▲ | New Holding | 157,418 | 0.3% | ETF |
COST Costco Wholesale | $7,900,780 | $3,162,436 ▲ | 66.7% | 7,440 | 0.3% | Retail/Wholesale |
BUL Pacer US Cash Cows Growth ETF | $7,751,249 | $49,591 ▼ | -0.6% | 158,805 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,563,154 | $7,563,154 ▲ | New Holding | 163,069 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,436,192 | $7,436,192 ▲ | New Holding | 73,655 | 0.3% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $7,424,507 | $7,424,507 ▲ | New Holding | 96,322 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,953,280 | $6,953,280 ▲ | New Holding | 31,916 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,851,197 | $3,424,976 ▲ | 100.0% | 76,980 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,502,344 | $6,502,344 ▲ | New Holding | 82,319 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,487,923 | $1,836,971 ▲ | 39.5% | 69,673 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $6,141,370 | $5,745,315 ▲ | 1,450.6% | 117,135 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $6,079,564 | $5,181,251 ▲ | 576.8% | 26,780 | 0.2% | Finance |
WELL Welltower | $5,967,610 | $5,967,610 ▲ | New Holding | 41,699 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $5,966,970 | $790,680 ▲ | 15.3% | 82,462 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,933,536 | $430,498 ▲ | 7.8% | 32,831 | 0.2% | ETF |
HD Home Depot | $5,897,491 | $906,669 ▲ | 18.2% | 14,245 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $5,770,943 | $5,770,943 ▲ | New Holding | 97,664 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,758,903 | $5,758,903 ▲ | New Holding | 117,625 | 0.2% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $5,644,594 | $5,644,594 ▲ | New Holding | 111,885 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,604,196 | $2,372,043 ▲ | 73.4% | 110,799 | 0.2% | Manufacturing |
WMT Walmart | $5,578,186 | $1,501,198 ▲ | 36.8% | 54,199 | 0.2% | Retail/Wholesale |
BA Boeing | $5,546,814 | $5,546,814 ▲ | New Holding | 30,722 | 0.2% | Aerospace |
