VIG Vanguard Dividend Appreciation ETF | $45,765,419 | $1,003,040 ▲ | 2.2% | 233,700 | 7.3% | ETF |
VTI Vanguard Total Stock Market ETF | $34,203,658 | $554,701 ▲ | 1.6% | 118,020 | 5.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $33,338,114 | $216,629 ▼ | -0.6% | 763,935 | 5.3% | ETF |
BNL Broadstone Net Lease | $26,871,670 | $613,354 ▼ | -2.2% | 1,694,305 | 4.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $26,091,109 | $15,540 ▼ | -0.1% | 372,730 | 4.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $24,541,594 | $83,056 ▼ | -0.3% | 594,804 | 3.9% | ETF |
VXF Vanguard Extended Market ETF | $21,617,264 | $830,783 ▲ | 4.0% | 113,787 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,270,023 | $4,689 ▼ | 0.0% | 32,880 | 3.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $17,182,065 | $13,192,102 ▲ | 330.6% | 338,830 | 2.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $16,457,369 | $4,529,703 ▼ | -21.6% | 177,486 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $15,045,229 | $316,427 ▼ | -2.1% | 270,306 | 2.4% | ETF |
IWB iShares Russell 1000 ETF | $13,586,397 | $39,303 ▲ | 0.3% | 42,173 | 2.2% | ETF |
XT iShares Exponential Technologies ETF | $12,467,299 | $2,794,421 ▼ | -18.3% | 208,972 | 2.0% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,183,243 | $48,331 ▲ | 0.4% | 155,280 | 1.9% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $11,492,115 | $2,973,969 ▲ | 34.9% | 325,925 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,492,459 | $101,459 ▼ | -1.0% | 59,878 | 1.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $10,193,464 | $607,903 ▲ | 6.3% | 285,932 | 1.6% | ETF |
VHT Vanguard Health Care ETF | $10,019,902 | $486,888 ▼ | -4.6% | 39,492 | 1.6% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $9,845,366 | $1,888 ▼ | 0.0% | 203,340 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,673,122 | $802,660 ▲ | 9.0% | 108,944 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $9,533,287 | $542,080 ▲ | 6.0% | 17,692 | 1.5% | ETF |
QQQ Invesco QQQ | $9,342,803 | $555,200 ▲ | 6.3% | 18,275 | 1.5% | Finance |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $8,980,571 | $569,564 ▼ | -6.0% | 71,868 | 1.4% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $8,647,688 | $640 ▲ | 0.0% | 108,110 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,457,967 | $5,829,375 ▲ | 221.8% | 309,589 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,357,151 | $193,819 ▲ | 2.4% | 145,266 | 1.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $8,300,897 | $10,870 ▼ | -0.1% | 205,417 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,146,906 | $423,504 ▲ | 5.5% | 120,019 | 1.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $7,085,221 | $1,440,025 ▲ | 25.5% | 282,843 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $7,080,653 | $22,099 ▲ | 0.3% | 120,150 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,914,492 | $485,143 ▲ | 7.5% | 17,217 | 1.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,631,781 | $136,271 ▲ | 2.1% | 117,626 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $6,273,704 | $15,467 ▲ | 0.2% | 28,393 | 1.0% | Finance |
2023 ETF SERIES TRUST II
| $5,358,715 | $1,323,814 ▲ | 32.8% | 167,617 | 0.8% | GMO US QUALITY E |
IWR iShares Russell Mid-Cap ETF | $5,010,196 | $36,863 ▲ | 0.7% | 56,676 | 0.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,661,329 | $2,180 ▲ | 0.0% | 40,629 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,394,243 | $33,553 ▲ | 0.8% | 7,465 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $4,351,383 | $31,454 ▲ | 0.7% | 57,550 | 0.7% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $4,328,600 | $4,328,600 ▲ | New Holding | 116,611 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,297,619 | $1,178,730 ▲ | 37.8% | 44,521 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $4,164,819 | $98,858 ▼ | -2.3% | 22,497 | 0.7% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,149,431 | $9,762 ▲ | 0.2% | 102,861 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,919,583 | $1,641,622 ▲ | 72.1% | 162,841 | 0.6% | ETF |
INVESTMENT MANAGERS SER TR I
| $3,694,084 | $1,021,197 ▲ | 38.2% | 121,997 | 0.6% | FPA GBL EQTY ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $3,571,650 | $161,177 ▼ | -4.3% | 109,292 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,514,132 | $29,853 ▲ | 0.9% | 25,544 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $3,355,614 | $1,865 ▼ | -0.1% | 5,397 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,323,378 | $34,769 ▲ | 1.1% | 53,336 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,795,701 | $589,897 ▲ | 26.7% | 11,635 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,688,998 | | 0.0% | 4,721 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,594,827 | $5,616 ▲ | 0.2% | 97,495 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $2,413,504 | $8,983 ▲ | 0.4% | 18,270 | 0.4% | ETF |
CEFS Saba Closed-End Funds ETF | $2,372,224 | $2,051,309 ▲ | 639.2% | 110,748 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,315,178 | $473,283 ▲ | 25.7% | 18,119 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,113,502 | $39,459 ▲ | 1.9% | 47,991 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $2,031,756 | $12,316 ▲ | 0.6% | 30,024 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,024,207 | $10,169 ▼ | -0.5% | 8,360 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,020,562 | $1,035 ▲ | 0.1% | 9,765 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,968,506 | $299,890 ▲ | 18.0% | 28,009 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,834,607 | $1,375,976 ▲ | 300.0% | 65,827 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,707,433 | $1,275,527 ▲ | 295.3% | 67,063 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,690,123 | $1,882 ▲ | 0.1% | 7,184 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,689,970 | $7,229 ▲ | 0.4% | 29,922 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,676,639 | $661 ▼ | 0.0% | 12,682 | 0.3% | Finance |
PWB Invesco Large Cap Growth ETF | $1,611,915 | | 0.0% | 15,844 | 0.3% | ETF |
IAU iShares Gold Trust | $1,596,945 | $123,775 ▲ | 8.4% | 32,255 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $1,578,675 | $9,459 ▲ | 0.6% | 59,416 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,558,540 | $61,165 ▲ | 4.1% | 4,663 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,517,674 | $8,409 ▲ | 0.6% | 26,171 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,451,463 | $307,829 ▲ | 26.9% | 18,606 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,400,685 | $12,791 ▼ | -0.9% | 14,455 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,352,177 | $2,878 ▲ | 0.2% | 7,987 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,349,552 | $821 ▲ | 0.1% | 3,288 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,325,151 | $4,593 ▲ | 0.3% | 23,082 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,315,454 | $19,394 ▲ | 1.5% | 16,889 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,262,298 | $200,518 ▼ | -13.7% | 12,433 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,188,647 | | 0.0% | 22,863 | 0.2% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,187,598 | $1,187,598 ▲ | New Holding | 49,566 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,152,513 | $732,505 ▲ | 174.4% | 4,363 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,086,899 | $1,373 ▲ | 0.1% | 26,121 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,072,917 | $1,163 ▲ | 0.1% | 4,614 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,070,783 | $4,215 ▲ | 0.4% | 26,168 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,042,087 | $6,414 ▲ | 0.6% | 33,142 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $996,477 | $17,947 ▲ | 1.8% | 30,260 | 0.2% | ENHANCED LARGE |
IVE iShares S&P 500 Value ETF | $981,363 | $2,291 ▲ | 0.2% | 5,141 | 0.2% | ETF |
ARKK ARK Innovation ETF | $973,995 | $342,491 ▼ | -26.0% | 17,157 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $852,090 | $11,153 ▲ | 1.3% | 13,217 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $835,633 | $12,667 ▲ | 1.5% | 36,019 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $791,486 | $386,107 ▲ | 95.2% | 16,551 | 0.1% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $770,695 | $298,812 ▲ | 63.3% | 12,522 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $728,782 | $1,247 ▲ | 0.2% | 8,185 | 0.1% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $712,262 | $1,982 ▲ | 0.3% | 5,751 | 0.1% | ETF |
NETL NETLease Corporate Real Estate ETF | $701,358 | $6,916 ▲ | 1.0% | 29,813 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $678,812 | $410,985 ▲ | 153.5% | 5,434 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $670,565 | $16,909 ▲ | 2.6% | 11,699 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $589,306 | $401,872 ▲ | 214.4% | 25,423 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $572,824 | $67,746 ▲ | 13.4% | 4,363 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $555,256 | $151,433 ▲ | 37.5% | 1,617 | 0.1% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $552,663 | | 0.0% | 23,987 | 0.1% | ETF |
FM iShares Frontier and Select EM ETF | $538,516 | | 0.0% | 19,842 | 0.1% | ETF |
