IVV iShares Core S&P 500 ETF | $56,230,563 | $3,260,754 ▼ | -5.5% | 97,484 | 7.8% | ETF |
IVE iShares S&P 500 Value ETF | $37,877,098 | $6,117,980 ▲ | 19.3% | 192,104 | 5.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,580,444 | $651,534 ▼ | -2.0% | 379,527 | 4.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $22,470,973 | $10,968,823 ▼ | -32.8% | 234,684 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,140,830 | $255,138 ▲ | 1.3% | 323,184 | 2.8% | ETF |
IOO iShares Global 100 ETF | $18,353,134 | $199,113 ▲ | 1.1% | 185,086 | 2.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $17,007,002 | $17,007,002 ▲ | New Holding | 735,597 | 2.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $16,254,985 | $13,141,662 ▲ | 422.1% | 359,306 | 2.3% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $13,077,222 | $13,077,222 ▲ | New Holding | 611,943 | 1.8% | INTERMEDIATE DUR |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,996,784 | $2,917 ▲ | 0.0% | 115,154 | 1.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $11,897,411 | $164,721 ▲ | 1.4% | 124,593 | 1.7% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $11,722,586 | $399,032 ▲ | 3.5% | 221,977 | 1.6% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $11,541,119 | $193,593 ▲ | 1.7% | 126,742 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,130,718 | $194,621 ▼ | -1.7% | 95,167 | 1.5% | ETF |
VFMF Vanguard US Multifactor ETF | $9,997,671 | $127,657 ▲ | 1.3% | 76,672 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,703,988 | $2,042,809 ▲ | 26.7% | 124,330 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $8,995,220 | $5,575,437 ▲ | 163.0% | 258,558 | 1.2% | ETF |
AAPL Apple | $8,879,135 | $1,606,297 ▼ | -15.3% | 38,108 | 1.2% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $8,672,813 | $43,754 ▲ | 0.5% | 179,785 | 1.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,401,866 | $33,276 ▲ | 0.4% | 141,899 | 1.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $8,298,656 | $221,519 ▼ | -2.6% | 90,884 | 1.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $8,269,555 | $1,138,711 ▲ | 16.0% | 193,349 | 1.1% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $8,193,055 | $8,469 ▲ | 0.1% | 209,918 | 1.1% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $7,949,845 | $1,143,129 ▲ | 16.8% | 118,038 | 1.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,778,556 | $2,583,618 ▼ | -24.9% | 134,507 | 1.1% | ETF |
QQQ Invesco QQQ | $7,584,699 | $1,207,988 ▼ | -13.7% | 15,540 | 1.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $7,577,497 | $179,457 ▲ | 2.4% | 89,643 | 1.1% | ETF |
CGMU Capital Group Municipal Income ETF | $7,387,674 | $7,387,674 ▲ | New Holding | 269,034 | 1.0% | ETF |
IGRO iShares International Dividend Growth ETF | $7,149,246 | $7,149,246 ▲ | New Holding | 95,847 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,138,382 | $51,026 ▲ | 0.7% | 80,861 | 1.0% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $7,031,146 | $226,804 ▲ | 3.3% | 60,018 | 1.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,946,588 | $5,901,302 ▼ | -45.9% | 13,165 | 1.0% | ETF |
XOM Exxon Mobil | $6,930,808 | $50,757 ▼ | -0.7% | 59,126 | 1.0% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $6,430,151 | $464,919 ▲ | 7.8% | 35,863 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,218,349 | $261,177 ▲ | 4.4% | 64,808 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,968,075 | $114,528 ▲ | 2.0% | 74,257 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,841,847 | $175,751 ▲ | 3.1% | 114,277 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $5,693,363 | $41,822 ▲ | 0.7% | 52,411 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,554,656 | $5,336,446 ▼ | -49.0% | 90,851 | 0.8% | HEDGED EQUITY LA |
VXUS Vanguard Total International Stock ETF | $5,114,714 | $1,741,116 ▲ | 51.6% | 79,004 | 0.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,814,377 | $1,893,643 ▼ | -28.2% | 64,475 | 0.7% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $4,683,547 | $4,683,547 ▲ | New Holding | 123,446 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,551,860 | $1,307,865 ▲ | 40.3% | 89,463 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,533,220 | $570,471 ▲ | 14.4% | 89,342 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,478,302 | $20,202 ▼ | -0.4% | 22,611 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,229,184 | $1,883,080 ▼ | -30.8% | 7,371 | 0.6% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,173,071 | $44,638 ▲ | 1.1% | 114,708 | 0.6% | ETF |
ICF iShares Cohen & Steers REIT ETF | $4,073,909 | $705,700 ▲ | 21.0% | 61,810 | 0.6% | ETF |
AMZN Amazon.com | $4,069,342 | $11,739 ▼ | -0.3% | 21,839 | 0.6% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $4,058,656 | $77,569 ▲ | 1.9% | 60,119 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,058,598 | $161,573 ▲ | 4.1% | 32,831 | 0.6% | ETF |
KMI Kinder Morgan | $3,878,306 | $198,634 ▼ | -4.9% | 175,568 | 0.5% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $3,720,895 | $240,873 ▲ | 6.9% | 47,285 | 0.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,699,106 | $3,699,106 ▲ | New Holding | 119,019 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $3,459,605 | $70,147 ▲ | 2.1% | 94,940 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $3,330,856 | $630,069 ▲ | 23.3% | 64,104 | 0.5% | Manufacturing |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,190,605 | $127,334 ▲ | 4.2% | 126,964 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,181,399 | $122,536 ▲ | 4.0% | 64,388 | 0.4% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,133,604 | $176,854 ▲ | 6.0% | 65,488 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,050,239 | $37,036 ▼ | -1.2% | 88,454 | 0.4% | FT VEST U.S EQT |
MSFT Microsoft | $3,001,876 | $151,901 ▲ | 5.3% | 6,976 | 0.4% | Computer and Technology |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $2,940,758 | $33,194 ▲ | 1.1% | 69,102 | 0.4% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $2,934,474 | $2,934,474 ▲ | New Holding | 65,692 | 0.4% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $2,918,445 | $31,816 ▲ | 1.1% | 73,016 | 0.4% | ETF |
JPRE JPMorgan Realty Income ETF | $2,867,261 | $2,867,261 ▲ | New Holding | 56,287 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $2,780,745 | $2,243,448 ▲ | 417.5% | 55,108 | 0.4% | Finance |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,763,116 | $126,202 ▲ | 4.8% | 27,762 | 0.4% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $2,130,027 | $1,888,549 ▲ | 782.1% | 19,785 | 0.3% | ETF |
ABBV AbbVie | $1,956,268 | $592 ▲ | 0.0% | 9,906 | 0.3% | Medical |
SCHF Schwab International Equity ETF | $1,945,760 | $204,819 ▲ | 11.8% | 47,319 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,911,314 | $56,366 ▲ | 3.0% | 142,317 | 0.3% | Manufacturing |
FSMB First Trust Short Duration Managed Municipal ETF | $1,834,201 | $43,142 ▲ | 2.4% | 91,664 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,735,807 | | 0.0% | 25,583 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,712,142 | $45,641 ▲ | 2.7% | 21,195 | 0.2% | ETF |
HON Honeywell International | $1,673,598 | $9,716 ▲ | 0.6% | 8,096 | 0.2% | Multi-Sector Conglomerates |
CVX Chevron | $1,671,149 | $16,935 ▲ | 1.0% | 11,348 | 0.2% | Oils/Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,639,987 | $744,355 ▲ | 83.1% | 30,528 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,587,328 | $184,558 ▲ | 13.2% | 14,948 | 0.2% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,524,343 | $17,824 ▲ | 1.2% | 27,367 | 0.2% | ETF |
CDNS Cadence Design Systems | $1,523,302 | $188,922 ▼ | -11.0% | 5,620 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,506,940 | $32,523 ▲ | 2.2% | 19,229 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,484,289 | $1,484,289 ▲ | New Holding | 10,959 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,466,674 | $1,466,674 ▲ | New Holding | 9,523 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,433,659 | $1,433,659 ▲ | New Holding | 7,155 | 0.2% | Finance |
FMIL Fidelity Fundamental Large Cap Core ETF | $1,421,684 | $1,421,684 ▲ | New Holding | 31,136 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $1,408,232 | $11,879 ▲ | 0.9% | 11,973 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,407,268 | $8,858 ▼ | -0.6% | 27,326 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,384,064 | $778,402 ▲ | 128.5% | 34,758 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $1,369,340 | $137,581 ▲ | 11.2% | 27,719 | 0.2% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $1,337,339 | $428 ▲ | 0.0% | 28,137 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,334,125 | $33,071 ▼ | -2.4% | 16,056 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $1,300,786 | $1,300,786 ▲ | New Holding | 13,496 | 0.2% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,293,649 | $54,228 ▼ | -4.0% | 35,211 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,285,986 | $85,955 ▼ | -6.3% | 14,647 | 0.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,277,845 | $34,843 ▲ | 2.8% | 32,640 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $1,268,091 | $1,268,091 ▲ | New Holding | 27,981 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,252,618 | $140,324 ▲ | 12.6% | 21,049 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,221,925 | $158,862 ▼ | -11.5% | 14,722 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,200,347 | $121,700 ▲ | 11.3% | 24,658 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,187,659 | $49,256 ▲ | 4.3% | 2,580 | 0.2% | Finance |
