BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,104,057 | $1,056,666 ▲ | 8.1% | 153,672 | 11.5% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $8,415,318 | $52,353 ▲ | 0.6% | 186,138 | 6.8% | Finance |
NVDA NVIDIA | $6,266,274 | $5,655,003 ▲ | 925.1% | 50,723 | 5.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,227,493 | $17,415 ▼ | -0.3% | 11,443 | 5.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $6,040,047 | $80,492 ▲ | 1.4% | 193,902 | 4.9% | Finance |
XOM Exxon Mobil | $4,631,037 | $71,720 ▲ | 1.6% | 40,228 | 3.8% | Oils/Energy |
EWJ iShares MSCI Japan ETF | $4,531,563 | $161,184 ▲ | 3.7% | 66,406 | 3.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,183,854 | $65,650 ▲ | 1.6% | 48,307 | 3.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,142,844 | $89,301 ▼ | -2.1% | 82,346 | 3.4% | Finance |
VGT Vanguard Information Technology ETF | $3,452,882 | $205,858 ▲ | 6.3% | 5,988 | 2.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,040,452 | $52,965 ▼ | -1.7% | 30,597 | 2.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,985,787 | $37,736 ▲ | 1.3% | 32,757 | 2.4% | ETF |
GOOGL Alphabet | $2,427,630 | $43,715 ▼ | -1.8% | 13,328 | 2.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,254,792 | $28,731 ▲ | 1.3% | 9,967 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,152,957 | $40,809 ▼ | -1.9% | 14,772 | 1.8% | ETF |
FTSL First Trust Senior Loan ETF | $2,072,712 | $19,838 ▼ | -0.9% | 45,345 | 1.7% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,915,572 | $36,459 ▲ | 1.9% | 23,906 | 1.6% | ETF |
ABBV AbbVie | $1,756,767 | $24,528 ▼ | -1.4% | 10,242 | 1.4% | Medical |
JPM JPMorgan Chase & Co. | $1,692,548 | $33,374 ▼ | -1.9% | 8,368 | 1.4% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,661,010 | $206,782 ▲ | 14.2% | 41,818 | 1.4% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $1,622,538 | $2,034 ▲ | 0.1% | 32,699 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,352,326 | $77,749 ▼ | -5.4% | 19,846 | 1.1% | ETF |
VPU Vanguard Utilities ETF | $1,277,729 | $80,320 ▲ | 6.7% | 8,638 | 1.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,261,215 | $2,821 ▲ | 0.2% | 11,179 | 1.0% | Finance |
GLD SPDR Gold Shares | $1,224,267 | $23,221 ▲ | 1.9% | 5,694 | 1.0% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,194,169 | $48,240 ▲ | 4.2% | 48,841 | 1.0% | ETF |
MO Altria Group | $1,170,968 | $957 ▼ | -0.1% | 25,707 | 1.0% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,153,122 | $10,043 ▲ | 0.9% | 20,438 | 0.9% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,139,168 | $45,890 ▲ | 4.2% | 26,462 | 0.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,136,705 | $14,078 ▼ | -1.2% | 21,235 | 0.9% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,088,343 | $7,475 ▲ | 0.7% | 8,882 | 0.9% | ETF |
HMOP Hartford Municipal Opportunities ETF | $1,080,145 | $6,502 ▲ | 0.6% | 27,911 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,067,422 | $152,278 ▲ | 16.6% | 6,498 | 0.9% | ETF |
VZ Verizon Communications | $1,023,570 | $34,023 ▼ | -3.2% | 24,820 | 0.8% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $935,846 | $38,506 ▲ | 4.3% | 14,728 | 0.8% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $935,757 | $233,357 ▲ | 33.2% | 9,644 | 0.8% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $927,679 | $60,233 ▲ | 6.9% | 21,639 | 0.8% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $889,466 | $33,849 ▲ | 4.0% | 15,267 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $828,983 | $309,386 ▼ | -27.2% | 13,909 | 0.7% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $815,095 | $164 ▲ | 0.0% | 14,888 | 0.7% | Manufacturing |
SDY SPDR S&P Dividend ETF | $734,210 | $4,706 ▲ | 0.6% | 5,773 | 0.6% | ETF |
SHOP Shopify | $609,708 | $97,424 ▲ | 19.0% | 9,231 | 0.5% | Computer and Technology |
GDX VanEck Gold Miners ETF | $586,535 | $262,782 ▼ | -30.9% | 17,287 | 0.5% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $573,731 | $77,451 ▼ | -11.9% | 50,372 | 0.5% | Finance |
FCX Freeport-McMoRan | $573,043 | $218,700 ▲ | 61.7% | 11,791 | 0.5% | Basic Materials |
SLV iShares Silver Trust | $568,067 | $10,336 ▼ | -1.8% | 21,380 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $558,977 | $51,151 ▼ | -8.4% | 7,595 | 0.5% | Manufacturing |
JHMM John Hancock Multifactor Mid Cap ETF | $534,001 | $16,127 ▲ | 3.1% | 9,702 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $527,651 | $55,992 ▼ | -9.6% | 12,835 | 0.4% | ETF |
KMI Kinder Morgan | $510,281 | $993 ▲ | 0.2% | 25,681 | 0.4% | Oils/Energy |
DGRO iShares Core Dividend Growth ETF | $491,307 | $37,102 ▲ | 8.2% | 8,528 | 0.4% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $470,709 | $15,474 ▲ | 3.4% | 12,715 | 0.4% | ETF |
OGIG ALPS O'Shares Global Internet Giants ETF | $446,300 | $19,694 ▼ | -4.2% | 11,331 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $441,850 | $105,135 ▲ | 31.2% | 5,661 | 0.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $433,332 | $12,205 ▲ | 2.9% | 7,953 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $426,774 | $91,145 ▲ | 27.2% | 11,528 | 0.3% | ETF |
AB AllianceBernstein | $406,934 | $5,609 ▼ | -1.4% | 12,043 | 0.3% | Finance |
UITB VictoryShares Core Intermediate Bond ETF | $365,411 | $365,411 ▲ | New Holding | 7,942 | 0.3% | ETF |
T AT&T | $363,021 | $229 ▲ | 0.1% | 18,996 | 0.3% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $355,284 | | 0.0% | 14,200 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $339,270 | $32,191 ▼ | -8.7% | 5,765 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $330,095 | $124,855 ▲ | 60.8% | 6,599 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $329,441 | | 0.0% | 13,300 | 0.3% | ETF |
CSCO Cisco Systems | $328,465 | $13,967 ▼ | -4.1% | 6,914 | 0.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $327,881 | $10,782 ▲ | 3.4% | 9,123 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $316,369 | $7,483 ▼ | -2.3% | 7,864 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $307,598 | $307,598 ▲ | New Holding | 9,948 | 0.3% | ETF |
RNDV First Trust S&P 500 Diversified Dividend Aristocrats ETF | $307,098 | | 0.0% | 9,774 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $301,775 | $31,473 ▼ | -9.4% | 8,198 | 0.2% | ETF |
FPXI First Trust International IPO ETF | $300,543 | | 0.0% | 6,386 | 0.2% | Manufacturing |
OBIL US Treasury 12 Month Bill ETF | $278,445 | $278,445 ▲ | New Holding | 5,584 | 0.2% | ETF |
CMCSA Comcast | $275,528 | $3,446 ▼ | -1.2% | 7,036 | 0.2% | Consumer Discretionary |
TPYP Tortoise North American Pipeline Fund | $275,041 | $5,103 ▼ | -1.8% | 9,540 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $267,932 | | 0.0% | 9,064 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $261,741 | $6,765 ▲ | 2.7% | 6,423 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $242,494 | $5,784 ▲ | 2.4% | 8,385 | 0.2% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $238,810 | $8,575 ▼ | -3.5% | 10,694 | 0.2% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $236,440 | $18,865 ▼ | -7.4% | 10,152 | 0.2% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $223,546 | $177,032 ▼ | -44.2% | 5,820 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $209,226 | $209,226 ▲ | New Holding | 8,260 | 0.2% | CL A |
SPEM SPDR Portfolio Emerging Markets ETF | $206,884 | $206,884 ▲ | New Holding | 5,492 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $201,705 | | 0.0% | 8,500 | 0.2% | ETF |
AGNC AGNC Investment | $176,967 | $39,591 ▲ | 28.8% | 18,550 | 0.1% | Finance |
PLUG Plug Power | $154,141 | $107,378 ▲ | 229.6% | 66,155 | 0.1% | Industrial Products |
DAPP VanEck Digital Transformation ETF | $139,084 | | 0.0% | 11,600 | 0.1% | ETF |
VOD Vodafone Group Public | $104,114 | | 0.0% | 11,738 | 0.1% | Computer and Technology |
ALT Altimmune | $77,140 | $77,140 ▲ | New Holding | 11,600 | 0.1% | Medical |
PTON Peloton Interactive | $38,076 | | 0.0% | 11,265 | 0.0% | Consumer Discretionary |
VXRT Vaxart | $18,131 | | 0.0% | 27,170 | 0.0% | Medical |
VTV Vanguard Value ETF | $0 | $39,396,713 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $38,356,711 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $18,456,998 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $17,563,661 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $15,081,651 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $13,196,297 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $12,513,793 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $10,519,345 ▼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $9,636,589 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $0 | $9,311,172 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $8,249,507 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
