VIG Vanguard Dividend Appreciation ETF | $45,272,252 | $671,227 ▼ | -1.5% | 228,578 | 7.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $34,977,221 | $471,504 ▼ | -1.3% | 768,899 | 5.6% | ETF |
VTI Vanguard Total Stock Market ETF | $32,876,423 | $143,845 ▲ | 0.4% | 116,106 | 5.3% | ETF |
BNL Broadstone Net Lease | $32,839,924 | $762,851 ▼ | -2.3% | 1,732,978 | 5.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $26,751,829 | $335,983 ▲ | 1.3% | 372,952 | 4.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $23,436,994 | $3,652 ▲ | 0.0% | 596,817 | 3.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $21,943,331 | $1,831,382 ▼ | -7.7% | 226,337 | 3.5% | ETF |
VXF Vanguard Extended Market ETF | $19,912,168 | $10,373 ▲ | 0.1% | 109,414 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,869,628 | $359,744 ▼ | -1.9% | 32,888 | 3.0% | Finance |
XT iShares Exponential Technologies ETF | $15,573,766 | $1,799,247 ▼ | -10.4% | 255,811 | 2.5% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $15,353,405 | $667,116 ▼ | -4.2% | 275,991 | 2.5% | ETF |
IWB iShares Russell 1000 ETF | $13,220,569 | $41,814 ▼ | -0.3% | 42,051 | 2.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $12,419,514 | $247,003 ▲ | 2.0% | 154,664 | 2.0% | Manufacturing |
VHT Vanguard Health Care ETF | $11,686,069 | $31,888 ▲ | 0.3% | 41,411 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,831,505 | $607,175 ▼ | -5.3% | 60,457 | 1.7% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $10,000,126 | $355,646 ▲ | 3.7% | 203,379 | 1.6% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $9,587,669 | $16,559 ▼ | -0.2% | 76,426 | 1.5% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $9,543,240 | $19,245 ▲ | 0.2% | 108,102 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,122,223 | $175,224 ▲ | 2.0% | 99,904 | 1.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $9,034,355 | $260,400 ▲ | 3.0% | 268,880 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $8,804,854 | $74,403 ▲ | 0.9% | 16,686 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $8,803,215 | $1,689,614 ▲ | 23.8% | 241,581 | 1.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $8,466,054 | $15,353 ▲ | 0.2% | 205,686 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,444,283 | $187,575 ▲ | 2.3% | 141,897 | 1.4% | ETF |
QQQ Invesco QQQ | $8,389,584 | $104,449 ▲ | 1.3% | 17,189 | 1.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $8,353,757 | $97,429 ▲ | 1.2% | 113,780 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,133,043 | $123,245 ▲ | 1.5% | 96,215 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $7,754,248 | $99,959 ▲ | 1.3% | 119,775 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,328,453 | $34,057 ▼ | -0.5% | 115,209 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $6,256,194 | $68,475 ▼ | -1.1% | 28,323 | 1.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $6,008,792 | $7,507 ▲ | 0.1% | 16,009 | 1.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $5,656,464 | $184,485 ▲ | 3.4% | 225,357 | 0.9% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $5,093,487 | $461,066 ▼ | -8.3% | 202,042 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,958,627 | $9,431 ▲ | 0.2% | 56,259 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $4,778,112 | $110,475 ▼ | -2.3% | 57,134 | 0.8% | Finance |
PPA Invesco Aerospace & Defense ETF | $4,668,957 | $77,835 ▲ | 1.7% | 40,610 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $4,371,213 | $57,319 ▲ | 1.3% | 23,031 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,273,098 | $4,615 ▲ | 0.1% | 7,408 | 0.7% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,169,418 | $9,386 ▲ | 0.2% | 102,619 | 0.7% | ETF |
2023 ETF SERIES TRUST II
| $4,115,679 | $1,661,807 ▲ | 67.7% | 126,209 | 0.7% | GMO US QUALITY E |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $4,086,952 | $1,825 ▲ | 0.0% | 114,224 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,003,354 | $851,276 ▲ | 27.0% | 78,682 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,900,866 | $145,549 ▲ | 3.9% | 25,327 | 0.6% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $3,664,210 | $8,483 ▲ | 0.2% | 140,391 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,289,105 | $343,942 ▲ | 11.7% | 52,778 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $3,167,380 | $54,549 ▲ | 1.8% | 5,400 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,100,163 | $71,099 ▲ | 2.3% | 32,310 | 0.5% | ETF |
INVESTMENT MANAGERS SER TR I
| $2,729,006 | $2,729,006 ▲ | New Holding | 88,272 | 0.4% | FPA GBL EQTY ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,689,255 | | 0.0% | 4,721 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,593,588 | $4,159 ▲ | 0.2% | 97,284 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $2,585,412 | $493,163 ▼ | -16.0% | 18,202 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,299,737 | $15,552 ▲ | 0.7% | 94,639 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,253,511 | $50,386 ▲ | 2.3% | 47,095 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,177,492 | $9,251 ▲ | 0.4% | 9,180 | 0.4% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $2,066,861 | $164,285 ▲ | 8.6% | 29,842 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,042,190 | | 0.0% | 8,402 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,978,966 | $608 ▲ | 0.0% | 9,760 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,853,066 | $3,824 ▲ | 0.2% | 23,742 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,847,804 | $41,661 ▲ | 2.3% | 14,415 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,847,159 | $3,057 ▲ | 0.2% | 12,687 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,723,014 | $9,426 ▲ | 0.6% | 29,794 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,716,296 | $58,527 ▲ | 3.5% | 59,060 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,714,350 | $318,888 ▼ | -15.7% | 16,456 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,631,859 | | 0.0% | 26,026 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,579,105 | $51,273 ▼ | -3.1% | 7,176 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $1,563,503 | | 0.0% | 15,844 | 0.3% | ETF |
IAU iShares Gold Trust | $1,478,824 | | 0.0% | 29,755 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,477,214 | $11,646 ▲ | 0.8% | 14,587 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $1,463,721 | $283,596 ▼ | -16.2% | 4,480 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,449,128 | $2,394 ▲ | 0.2% | 23,002 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,391,262 | $5,237 ▲ | 0.4% | 7,970 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,379,544 | $862 ▲ | 0.1% | 14,408 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,274,423 | $1,455 ▲ | 0.1% | 16,640 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,261,452 | $60,654 ▲ | 5.1% | 3,286 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,191,848 | | 0.0% | 22,863 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,164,286 | $11,595 ▲ | 1.0% | 14,660 | 0.2% | ETF |
ARKK ARK Innovation ETF | $1,102,230 | $295,877 ▼ | -21.2% | 23,190 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,094,548 | $38,082 ▲ | 3.6% | 32,938 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,086,640 | $4,211 ▲ | 0.4% | 26,065 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,083,937 | $831 ▲ | 0.1% | 26,088 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,040,502 | $66,372 ▼ | -6.0% | 4,609 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,011,368 | $2,366 ▲ | 0.2% | 5,129 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $953,557 | $17,938 ▲ | 1.9% | 29,715 | 0.2% | ENHANCED LARGE |
IDEV iShares Core MSCI International Developed Markets ETF | $923,876 | | 0.0% | 13,044 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $826,527 | $10,671 ▲ | 1.3% | 35,473 | 0.1% | ETF |
NETL NETLease Corporate Real Estate ETF | $801,815 | $7,497 ▲ | 0.9% | 29,519 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $764,631 | $32,753 ▼ | -4.1% | 8,171 | 0.1% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $738,586 | $103,930 ▲ | 16.4% | 5,735 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $675,586 | $3,258 ▲ | 0.5% | 11,404 | 0.1% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $661,325 | $6,865 ▲ | 1.0% | 23,987 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $548,649 | $27,548 ▲ | 5.3% | 8,086 | 0.1% | ETF |
FM iShares Frontier and Select EM ETF | $546,255 | | 0.0% | 19,842 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $519,680 | $81,998 ▼ | -13.6% | 3,847 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $509,136 | $4,842 ▲ | 1.0% | 2,208 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $489,106 | $6,394 ▲ | 1.3% | 9,639 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $470,971 | | 0.0% | 3,147 | 0.1% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $467,913 | $59,565 ▲ | 14.6% | 7,667 | 0.1% | ETF |
INDA iShares MSCI India ETF | $457,470 | $93,414 ▲ | 25.7% | 7,816 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $447,659 | $2,746 ▼ | -0.6% | 8,477 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $437,056 | $3,260 ▲ | 0.8% | 6,972 | 0.1% | ETF |
