IUSG iShares Core S&P U.S. Growth ETF | $26,721,353 | $8,725,175 ▼ | -24.6% | 191,759 | 7.0% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $20,630,948 | $7,228,544 ▼ | -25.9% | 222,822 | 5.4% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $19,672,006 | $4,950,328 ▼ | -20.1% | 450,777 | 5.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,846,436 | $17,846,436 ▲ | New Holding | 258,870 | 4.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $16,860,970 | $5,117,045 ▼ | -23.3% | 346,436 | 4.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $14,799,168 | $2,710,507 ▼ | -15.5% | 205,801 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,639,390 | $4,129,693 ▼ | -22.0% | 234,946 | 3.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,639,621 | $3,791,812 ▼ | -21.8% | 169,921 | 3.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $13,327,796 | $3,511,434 ▼ | -20.9% | 556,954 | 3.5% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $12,577,720 | $1,391,388 ▲ | 12.4% | 210,435 | 3.3% | Manufacturing |
VUG Vanguard Growth ETF | $10,017,342 | $960,483 ▼ | -8.7% | 24,405 | 2.6% | ETF |
GTO Invesco Total Return Bond ETF | $9,748,418 | $9,748,418 ▲ | New Holding | 210,096 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,358,256 | $588,303 ▼ | -6.6% | 28,841 | 2.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,263,096 | $2,154,781 ▼ | -20.7% | 106,089 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,106,495 | $5,278,176 ▲ | 186.6% | 115,344 | 2.1% | ETF |
AAPL Apple | $7,778,262 | $90,902 ▼ | -1.2% | 31,061 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $7,447,498 | $38,853 ▼ | -0.5% | 14,568 | 2.0% | Finance |
INVESCO EXCH TRADED FD TR II
| $7,340,374 | $7,340,374 ▲ | New Holding | 271,566 | 1.9% | EQUAL WEGT 0-30 |
COST Costco Wholesale | $7,265,104 | $3,653,624 ▼ | -33.5% | 7,930 | 1.9% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $6,765,812 | $1,751,022 ▼ | -20.6% | 162,134 | 1.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,226,284 | $5,226,284 ▲ | New Holding | 103,062 | 1.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,113,774 | $1,437,855 ▼ | -21.9% | 31,614 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,000,787 | $5,000,787 ▲ | New Holding | 56,892 | 1.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,948,154 | $4,159,359 ▲ | 527.3% | 83,670 | 1.3% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $4,898,250 | $1,348,292 ▼ | -21.6% | 99,862 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,873,572 | $4,873,572 ▲ | New Holding | 23,157 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $4,449,798 | $1,261,753 ▼ | -22.1% | 51,948 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,375,830 | $1,224,970 ▼ | -21.9% | 49,282 | 1.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,183,152 | $4,183,152 ▲ | New Holding | 42,720 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,626,544 | $305,583 ▼ | -7.8% | 28,423 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $3,484,090 | $27,869 ▼ | -0.8% | 14,502 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,248,280 | $1,065,835 ▼ | -24.7% | 36,465 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,722,110 | $81,467 ▼ | -2.9% | 13,900 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,700,612 | $2,700,612 ▲ | New Holding | 101,109 | 0.7% | Manufacturing |
FTSL First Trust Senior Loan ETF | $2,466,372 | $2,466,372 ▲ | New Holding | 53,338 | 0.6% | Manufacturing |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,427,858 | $929,760 ▲ | 62.1% | 102,832 | 0.6% | ETF |
MSFT Microsoft | $2,051,866 | | 0.0% | 4,868 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,028,840 | $15,580 ▼ | -0.8% | 7,683 | 0.5% | ETF |
QCOM QUALCOMM | $1,998,906 | $222,749 ▼ | -10.0% | 13,012 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,952,970 | $40,152 ▲ | 2.1% | 4,864 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,917,902 | $211,071 ▼ | -9.9% | 7,560 | 0.5% | ETF |
SRE Sempra | $1,754,400 | $349,126 ▼ | -16.6% | 20,000 | 0.5% | Utilities |
IWM iShares Russell 2000 ETF | $1,712,991 | $137,667 ▼ | -7.4% | 7,752 | 0.5% | Finance |
MGV Vanguard Mega Cap Value ETF | $1,558,012 | $399,807 ▼ | -20.4% | 12,474 | 0.4% | ETF |
ABBV AbbVie | $1,531,418 | | 0.0% | 8,618 | 0.4% | Medical |
PWR Quanta Services | $1,502,502 | $91,655 ▼ | -5.7% | 4,754 | 0.4% | Construction |
MCD McDonald's | $1,436,696 | | 0.0% | 4,956 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,433,442 | $52,911 ▲ | 3.8% | 10,674 | 0.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,422,776 | $300,905 ▼ | -17.5% | 28,247 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,405,122 | $43,503 ▲ | 3.2% | 14,115 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,321,024 | $207,320 ▼ | -13.6% | 6,665 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,223,540 | $1,223,540 ▲ | New Holding | 20,715 | 0.3% | Manufacturing |
IDV iShares International Select Dividend ETF | $1,220,512 | $110 ▲ | 0.0% | 44,576 | 0.3% | ETF |
HD Home Depot | $1,181,082 | $778 ▲ | 0.1% | 3,036 | 0.3% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $1,060,390 | $979,077 ▼ | -48.0% | 20,396 | 0.3% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,040,892 | $146,963 ▲ | 16.4% | 19,194 | 0.3% | ETF |
AFL Aflac | $1,037,296 | | 0.0% | 10,028 | 0.3% | Finance |
VTV Vanguard Value ETF | $1,011,400 | $2,709 ▼ | -0.3% | 5,974 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $983,192 | $159,815 ▼ | -14.0% | 12,501 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $978,026 | $238,130 ▼ | -19.6% | 19,517 | 0.3% | ETF |
ABT Abbott Laboratories | $939,832 | | 0.0% | 8,310 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $870,163 | $354,143 ▼ | -28.9% | 16,664 | 0.2% | ETF |
GOOGL Alphabet | $865,102 | | 0.0% | 4,570 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $850,366 | | 0.0% | 3,512 | 0.2% | Finance |
META Meta Platforms | $847,818 | | 0.0% | 1,448 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $825,890 | | 0.0% | 1,450 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $802,322 | $81,106 ▼ | -9.2% | 4,224 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $777,404 | $437,120 ▲ | 128.5% | 4,873 | 0.2% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $753,240 | $17,071 ▼ | -2.2% | 20,474 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $741,534 | $62,559 ▼ | -7.8% | 2,750 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $737,192 | $57,766 ▼ | -7.3% | 15,416 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $729,976 | $79,352 ▼ | -9.8% | 16,577 | 0.2% | ETF |
LLY Eli Lilly and Company | $722,592 | | 0.0% | 936 | 0.2% | Medical |
BAC Bank of America | $629,980 | | 0.0% | 14,334 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $628,065 | $41,729 ▼ | -6.2% | 6,186 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $627,688 | $226,061 ▼ | -26.5% | 19,964 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $603,240 | $15,918 ▼ | -2.6% | 8,072 | 0.2% | ETF |
AMZN Amazon.com | $587,966 | | 0.0% | 2,680 | 0.2% | Retail/Wholesale |
TKO GROUP HOLDINGS INC
| $580,946 | | 0.0% | 4,088 | 0.2% | CL A |
GOVT iShares U.S. Treasury Bond ETF | $566,229 | $44,214 ▼ | -7.2% | 24,640 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $542,010 | $19,285 ▼ | -3.4% | 2,136 | 0.1% | ETF |
TJX TJX Companies | $514,408 | | 0.0% | 4,258 | 0.1% | Retail/Wholesale |
FMF First Trust Managed Futures Strategy Fund | $501,970 | | 0.0% | 10,550 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $501,868 | $19,044 ▼ | -3.7% | 1,792 | 0.1% | ETF |
DIS Walt Disney | $494,840 | $32,960 ▼ | -6.2% | 4,444 | 0.1% | Consumer Discretionary |
PKW Invesco BuyBack Achievers ETF | $494,600 | | 0.0% | 4,296 | 0.1% | ETF |
GOOG Alphabet | $493,240 | | 0.0% | 2,590 | 0.1% | Computer and Technology |
PG Procter & Gamble | $489,540 | | 0.0% | 2,920 | 0.1% | Consumer Staples |
TSLA Tesla | $488,646 | | 0.0% | 1,210 | 0.1% | Auto/Tires/Trucks |
CAT Caterpillar | $475,942 | | 0.0% | 1,312 | 0.1% | Industrial Products |
XMLV Invesco S&P MidCap Low Volatility ETF | $469,774 | $122 ▲ | 0.0% | 7,724 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $442,964 | | 0.0% | 5,044 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $419,332 | | 0.0% | 5,546 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $408,580 | $52,824 ▼ | -11.4% | 7,116 | 0.1% | ETF |
SFM Sprouts Farmers Market | $405,862 | $60,994 ▼ | -13.1% | 3,194 | 0.1% | Retail/Wholesale |
NFLX Netflix | $390,398 | | 0.0% | 438 | 0.1% | Consumer Discretionary |
WM Waste Management | $387,842 | | 0.0% | 1,922 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $387,372 | | 0.0% | 1,616 | 0.1% | Finance |
ORCL Oracle | $365,608 | | 0.0% | 2,194 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $360,002 | $775 ▲ | 0.2% | 3,716 | 0.1% | Finance |
