XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $110,607,453 | $32,232,145 ▲ | 41.1% | 2,199,830 | 37.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $30,228,632 | $23,150,543 ▲ | 327.1% | 254,493 | 10.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,257,630 | $17,233,685 ▲ | 71,970.5% | 31,711 | 5.9% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $15,867,646 | $15,867,646 ▲ | New Holding | 421,228 | 5.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,955,357 | $868,979 ▲ | 6.6% | 149,016 | 4.8% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $8,736,536 | $872,842 ▼ | -9.1% | 400,202 | 3.0% | Manufacturing |
MSFT Microsoft | $6,949,481 | $7,598 ▲ | 0.1% | 15,549 | 2.4% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $5,119,408 | $665,902 ▼ | -11.5% | 172,371 | 1.7% | ETF |
KRE SPDR S&P Regional Banking ETF | $4,587,504 | $4,587,504 ▲ | New Holding | 93,432 | 1.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,457,553 | $4,457,553 ▲ | New Holding | 65,418 | 1.5% | ETF |
SMH VanEck Semiconductor ETF | $4,120,885 | $4,085,951 ▲ | 11,696.3% | 15,807 | 1.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $3,959,880 | $3,897,668 ▲ | 6,265.1% | 17,504 | 1.4% | ETF |
IYR iShares U.S. Real Estate ETF | $3,706,020 | $3,706,020 ▲ | New Holding | 42,239 | 1.3% | ETF |
MBND SPDR Nuveen Municipal Bond ETF | $3,640,919 | $420,529 ▲ | 13.1% | 132,735 | 1.2% | ETF |
MLN VanEck Long Muni ETF | $3,457,635 | $382,221 ▲ | 12.4% | 193,597 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,253,994 | $3,253,994 ▲ | New Holding | 41,809 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $2,994,770 | $162,206 ▲ | 5.7% | 47,634 | 1.0% | ETF |
SLV iShares Silver Trust | $2,908,937 | $24,746,423 ▼ | -89.5% | 109,482 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,873,066 | $23,979,196 ▼ | -89.3% | 62,336 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $2,769,036 | $88,653 ▼ | -3.1% | 5,060 | 0.9% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $2,685,593 | $2,685,593 ▲ | New Holding | 31,580 | 0.9% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,529,330 | $269,665 ▲ | 11.9% | 99,423 | 0.9% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,137,288 | $190,546 ▲ | 9.8% | 98,168 | 0.7% | Manufacturing |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $1,893,323 | $197,600 ▲ | 11.7% | 74,219 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,464,377 | $905,040 ▲ | 161.8% | 20,324 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,376,636 | $1,043,553 ▲ | 313.3% | 39,243 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,376,573 | $758,089 ▲ | 122.6% | 25,716 | 0.5% | ETF |
AAPL Apple | $1,234,929 | $8,425 ▲ | 0.7% | 5,863 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,106,642 | $155,877 ▲ | 16.4% | 25,984 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,081,024 | $905 ▼ | -0.1% | 1,194 | 0.4% | Medical |
IWY iShares Russell Top 200 Growth ETF | $804,285 | $14,803 ▲ | 1.9% | 3,749 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $763,885 | $63,590 ▼ | -7.7% | 15,244 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $726,311 | $64,544 ▲ | 9.8% | 18,905 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $671,542 | $147,509 ▼ | -18.0% | 1,343 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $576,217 | $35,235,968 ▼ | -98.4% | 6,863 | 0.2% | ETF |
AMZN Amazon.com | $560,340 | $5,990 ▼ | -1.1% | 2,900 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $556,956 | $508,002 ▲ | 1,037.7% | 2,082 | 0.2% | ETF |
WMT Walmart | $463,949 | $9,141 ▼ | -1.9% | 6,852 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $447,487 | $65,045 ▼ | -12.7% | 3,887 | 0.2% | Oils/Energy |
HD Home Depot | $445,447 | $4,131 ▲ | 0.9% | 1,294 | 0.2% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $428,236 | $390,413 ▲ | 1,032.2% | 5,344 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $418,375 | $38,568 ▼ | -8.4% | 8,342 | 0.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $418,113 | $50,318 ▼ | -10.7% | 17,292 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $411,547 | $54,584 ▼ | -11.7% | 8,060 | 0.1% | Manufacturing |
PUTW WisdomTree PutWrite Strategy Fund | $379,427 | $22,651 ▲ | 6.3% | 11,374 | 0.1% | Finance |
SILA REALTY TRUST INC
| $361,584 | $361,584 ▲ | New Holding | 17,080 | 0.1% | COMMON STOCK |
IWX iShares Russell Top 200 Value ETF | $351,655 | $3,666 ▼ | -1.0% | 4,700 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $318,418 | $318,418 ▲ | New Holding | 6,533 | 0.1% | ETF |
EMR Emerson Electric | $315,431 | $1,212 ▲ | 0.4% | 2,863 | 0.1% | Industrial Products |
FMHI First Trust Municipal High Income ETF | $308,704 | $47,980 ▼ | -13.5% | 6,389 | 0.1% | Manufacturing |
SR Spire | $294,176 | | 0.0% | 4,844 | 0.1% | Utilities |
SPLG SPDR Portfolio S&P 500 ETF | $268,224 | $14,144 ▼ | -5.0% | 4,191 | 0.1% | ETF |
TSLA Tesla | $255,661 | $2,375 ▲ | 0.9% | 1,292 | 0.1% | Auto/Tires/Trucks |
IBM International Business Machines | $236,767 | $1,902 ▲ | 0.8% | 1,369 | 0.1% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $231,293 | $41,181 ▼ | -15.1% | 9,767 | 0.1% | ETF |
ORCL Oracle | $230,294 | $565 ▲ | 0.2% | 1,631 | 0.1% | Computer and Technology |
RMD ResMed | $216,510 | $17,229 ▼ | -7.4% | 1,131 | 0.1% | Medical |
AEE Ameren | $210,453 | $995 ▲ | 0.5% | 2,960 | 0.1% | Utilities |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $203,424 | $2,350 ▲ | 1.2% | 8,483 | 0.1% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $200,298 | $2,062 ▲ | 1.0% | 8,841 | 0.1% | Manufacturing |
MA Mastercard | $192,346 | $882 ▲ | 0.5% | 436 | 0.1% | Business Services |
QQQ Invesco QQQ | $192,346 | $126,152 ▲ | 190.6% | 401 | 0.1% | Finance |
SHYD VanEck Short High Yield Muni ETF | $190,314 | $20,445 ▼ | -9.7% | 8,508 | 0.1% | ETF |
PEP PepsiCo | $184,829 | $2,143 ▲ | 1.2% | 1,121 | 0.1% | Consumer Staples |
FSK FS KKR Capital | $180,569 | $84,365 ▼ | -31.8% | 9,152 | 0.1% | Finance |
CSCO Cisco Systems | $178,428 | $3,895 ▼ | -2.1% | 3,756 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $175,854 | $17,186 ▲ | 10.8% | 1,719 | 0.1% | ETF |
MCD McDonald's | $173,801 | $1,529 ▲ | 0.9% | 682 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $162,144 | $5,491 ▲ | 3.5% | 945 | 0.1% | Medical |
IAUM iShares Gold Trust Micro | $161,704 | $17,261 ▼ | -9.6% | 6,970 | 0.1% | Finance, Insurance, And Real Estate |
NVDA NVIDIA | $159,244 | $145,407 ▲ | 1,050.9% | 1,289 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $159,226 | $15,488 ▲ | 10.8% | 3,002 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $159,035 | $4,930 ▲ | 3.2% | 2,742 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $154,382 | $1,104 ▼ | -0.7% | 1,399 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $151,078 | $6,642 ▼ | -4.2% | 1,251 | 0.1% | ETF |
KO Coca-Cola | $144,167 | | 0.0% | 2,265 | 0.0% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $143,921 | $30,804 ▼ | -17.6% | 1,981 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $140,903 | $36,963 ▲ | 35.6% | 2,169 | 0.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $135,548 | $72,769 ▼ | -34.9% | 2,727 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $135,334 | $118,871 ▲ | 722.1% | 559 | 0.0% | ETF |
GLD SPDR Gold Shares | $135,084 | | 0.0% | 628 | 0.0% | Finance |
PG Procter & Gamble | $132,521 | $5,110 ▼ | -3.7% | 804 | 0.0% | Consumer Staples |
DIS Walt Disney | $127,244 | $794 ▲ | 0.6% | 1,282 | 0.0% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $126,595 | $348,664 ▼ | -73.4% | 1,379 | 0.0% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $125,352 | $8,858 ▼ | -6.6% | 5,137 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $123,479 | | 0.0% | 415 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $118,904 | $118,904 ▲ | New Holding | 304 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $118,466 | | 0.0% | 325 | 0.0% | ETF |
VUG Vanguard Growth ETF | $115,943 | $41,141 ▼ | -26.2% | 310 | 0.0% | ETF |
BA Boeing | $115,758 | $728 ▲ | 0.6% | 636 | 0.0% | Aerospace |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $114,963 | $114,963 ▲ | New Holding | 2,241 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $109,550 | $8,127 ▲ | 8.0% | 2,413 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $104,492 | $104,492 ▲ | New Holding | 1,334 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $103,780 | $38,184 ▲ | 58.2% | 973 | 0.0% | ETF |
AFL Aflac | $103,510 | $1,250 ▼ | -1.2% | 1,159 | 0.0% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $102,679 | $12,301 ▲ | 13.6% | 2,045 | 0.0% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $101,348 | $3,938 ▼ | -3.7% | 1,544 | 0.0% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $99,667 | | 0.0% | 3,580 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $99,099 | | 0.0% | 568 | 0.0% | ETF |
UNH UnitedHealth Group | $98,796 | | 0.0% | 194 | 0.0% | Medical |
