EXCHANGE TRADED CONCEPTS TRU
| $279,601,808 | $279,601,808 ▲ | New Holding | 10,788,189 | 6.6% | BLUEMONTE DYNAMI |
EXCHANGE TRADED CONCEPTS TRU
| $263,637,319 | $263,637,319 ▲ | New Holding | 10,444,888 | 6.2% | BLUEMONTE CORE B |
EXCHANGE TRADED CONCEPTS TRU
| $187,449,532 | $187,449,532 ▲ | New Holding | 7,238,440 | 4.4% | BLUEMONTE GLOBAL |
EXCHANGE TRADED CONCEPTS TRU
| $170,618,420 | $170,618,420 ▲ | New Holding | 6,558,640 | 4.0% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $142,245,132 | $142,245,132 ▲ | New Holding | 5,417,191 | 3.3% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $138,703,388 | $138,703,388 ▲ | New Holding | 5,390,726 | 3.3% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $89,343,009 | $89,343,009 ▲ | New Holding | 3,524,379 | 2.1% | BLUEMONTE LONG T |
EXCHANGE TRADED CONCEPTS TRU
| $87,062,364 | $87,062,364 ▲ | New Holding | 3,467,335 | 2.0% | BLUEMONTE SHORT |
PRF Invesco RAFI US 1000 ETF | $79,780,631 | $210,255,322 ▼ | -72.5% | 1,887,406 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $79,043,236 | $201,830,146 ▼ | -71.9% | 829,241 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $72,012,900 | $156,239,035 ▼ | -68.5% | 978,037 | 1.7% | ETF |
FBND Fidelity Total Bond ETF | $60,039,548 | $157,371,564 ▼ | -72.4% | 1,312,340 | 1.4% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $58,972,211 | $58,972,211 ▲ | New Holding | 2,343,217 | 1.4% | BLUEMONTE DIVERS |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $50,759,988 | $2,868,764 ▼ | -5.3% | 553,363 | 1.2% | ETF |
AAPL Apple | $44,092,556 | $4,271,032 ▲ | 10.7% | 214,907 | 1.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $43,392,067 | $125,318,461 ▼ | -74.3% | 1,477,428 | 1.0% | ETF |
NVDA NVIDIA | $42,379,944 | $571,767 ▼ | -1.3% | 268,244 | 1.0% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $37,695,376 | $504,758 ▼ | -1.3% | 374,371 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $35,204,190 | $75,913,690 ▼ | -68.3% | 470,079 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $32,344,184 | $403,796 ▲ | 1.3% | 1,017,113 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $31,971,170 | $5,389,262 ▼ | -14.4% | 126,253 | 0.8% | ETF |
QQQ Invesco QQQ | $31,787,530 | $15,583,193 ▼ | -32.9% | 57,624 | 0.7% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $31,331,427 | $71,921,867 ▼ | -69.7% | 576,157 | 0.7% | ETF |
MSFT Microsoft | $29,893,487 | $587,444 ▲ | 2.0% | 60,098 | 0.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $29,157,124 | $3,054,870 ▼ | -9.5% | 401,116 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $28,658,847 | $40,541,701 ▼ | -58.6% | 1,078,211 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $27,566,675 | $65,929,878 ▼ | -70.5% | 121,386 | 0.6% | ETF |
AMZN Amazon.com | $26,797,871 | $256,906 ▲ | 1.0% | 122,147 | 0.6% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $23,024,628 | $1,870,370 ▲ | 8.8% | 868,854 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $22,398,083 | $895,787 ▼ | -3.8% | 39,431 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $21,571,635 | $497,821 ▼ | -2.3% | 395,882 | 0.5% | GLOBAL CORE PLUS |
JAAA Janus Henderson AAA CLO ETF | $19,946,999 | $39,080,830 ▼ | -66.2% | 393,044 | 0.5% | ETF |
VTV Vanguard Value ETF | $19,800,504 | $1,642,265 ▲ | 9.0% | 112,032 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $19,542,669 | $1,008,333 ▼ | -4.9% | 31,475 | 0.5% | ETF |
PIMCO ETF TR
| $19,298,044 | $21,268,942 ▼ | -52.4% | 209,352 | 0.5% | ACTIVE BD ETF |
VUG Vanguard Growth ETF | $18,501,287 | $2,355,953 ▼ | -11.3% | 42,202 | 0.4% | ETF |
META Meta Platforms | $18,247,607 | $363,136 ▼ | -2.0% | 24,723 | 0.4% | Computer and Technology |
HD Home Depot | $17,746,734 | $7,186,100 ▲ | 68.0% | 48,404 | 0.4% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,198,886 | $86,496 ▼ | -0.5% | 216,338 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $16,250,675 | $14,564,887 ▲ | 864.0% | 147,171 | 0.4% | ETF |
IAUM iShares Gold Trust Micro | $15,712,921 | $6,599,128 ▲ | 72.4% | 476,293 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $15,626,221 | $1,483,401 ▼ | -8.7% | 274,096 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $15,549,567 | $298,734 ▼ | -1.9% | 527,283 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,979,251 | $1,931,375 ▼ | -11.4% | 369,949 | 0.4% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $14,368,972 | $796,040 ▼ | -5.2% | 928,828 | 0.3% | Financial Services |
FLOT iShares Floating Rate Bond ETF | $14,138,672 | $2,747,582 ▼ | -16.3% | 277,120 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $14,062,433 | $12,502,220 ▲ | 801.3% | 115,855 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $14,016,667 | $3,651,906 ▲ | 35.2% | 178,103 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,656,440 | $236,063 ▲ | 1.8% | 32,165 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $13,648,600 | $5,424,896 ▼ | -28.4% | 251,680 | 0.3% | DIMENSIONAL US |
FLMI Franklin Dynamic Municipal Bond ETF | $13,473,961 | $104,682 ▼ | -0.8% | 555,398 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $13,370,892 | $565,185 ▼ | -4.1% | 246,559 | 0.3% | GLOBAL CR ETF |
VTI Vanguard Total Stock Market ETF | $13,084,438 | $8,075,084 ▼ | -38.2% | 43,051 | 0.3% | ETF |
GOOGL Alphabet | $12,970,196 | $320,739 ▼ | -2.4% | 73,598 | 0.3% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12,636,868 | $617,541 ▲ | 5.1% | 358,188 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $12,420,380 | $373,478 ▲ | 3.1% | 485,171 | 0.3% | ETF |
AVGO Broadcom | $12,156,321 | $736,530 ▼ | -5.7% | 44,101 | 0.3% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $11,997,145 | $3,135,775 ▲ | 35.4% | 397,388 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $11,994,887 | $2,318,665 ▲ | 24.0% | 389,065 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $11,826,988 | $99,853 ▼ | -0.8% | 332,592 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $11,654,804 | $71,409 ▲ | 0.6% | 23,992 | 0.3% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $11,575,863 | $11,575,863 ▲ | New Holding | 239,964 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $11,293,607 | $11,293,607 ▲ | New Holding | 280,726 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,169,582 | $5,220,727 ▼ | -31.9% | 102,917 | 0.3% | ETF |
SO Southern | $11,155,433 | $1,147,050 ▲ | 11.5% | 121,479 | 0.3% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,097,299 | $891,753 ▼ | -7.4% | 379,914 | 0.3% | ETF |
WMT Walmart | $10,923,219 | $939,276 ▲ | 9.4% | 111,712 | 0.3% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $10,665,608 | $2,694,912 ▼ | -20.2% | 132,246 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,527,078 | $1,100,387 ▼ | -9.5% | 57,582 | 0.2% | ETF |
NFLX Netflix | $10,270,921 | $1,257,418 ▲ | 14.0% | 7,670 | 0.2% | Consumer Discretionary |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $10,132,830 | $2,988,166 ▲ | 41.8% | 316,552 | 0.2% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $10,047,230 | $3,593,892 ▲ | 55.7% | 303,450 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $9,951,705 | $59,721 ▼ | -0.6% | 34,327 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $9,933,203 | $2,819,520 ▼ | -22.1% | 214,865 | 0.2% | Manufacturing |
SPSK SP Funds Dow Jones Global Sukuk ETF | $9,829,383 | $3,396,847 ▲ | 52.8% | 539,483 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $9,826,802 | $4,611,902 ▼ | -31.9% | 316,789 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,725,971 | $4,410,146 ▼ | -31.2% | 330,478 | 0.2% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $9,495,474 | $9,495,474 ▲ | New Holding | 349,227 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $9,459,558 | $1,146,649 ▼ | -10.8% | 191,064 | 0.2% | ETF |
SLV iShares Silver Trust | $9,294,909 | $5,402,002 ▲ | 138.8% | 283,295 | 0.2% | ETF |
LLY Eli Lilly and Company | $9,059,882 | $273,621 ▼ | -2.9% | 11,622 | 0.2% | Medical |
UNH UnitedHealth Group | $8,908,738 | $7,266,817 ▲ | 442.6% | 28,556 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $8,617,723 | $603,863 ▼ | -6.5% | 63,934 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $8,298,426 | $8,298,426 ▲ | New Holding | 249,502 | 0.2% | ENHANCED INTL |
COST Costco Wholesale | $8,221,670 | $1,697,792 ▲ | 26.0% | 8,305 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $8,180,685 | $136,640 ▼ | -1.6% | 73,042 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $8,061,976 | $121,380 ▼ | -1.5% | 287,928 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,999,148 | $5,847,214 ▲ | 271.7% | 80,637 | 0.2% | Finance |
XOM Exxon Mobil | $7,927,682 | $21,021 ▼ | -0.3% | 73,541 | 0.2% | Energy |
VBK Vanguard Small-Cap Growth ETF | $7,635,947 | $699,263 ▼ | -8.4% | 27,573 | 0.2% | ETF |
ABBV AbbVie | $7,577,781 | $441,777 ▲ | 6.2% | 40,824 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $7,440,794 | $393,553 ▼ | -5.0% | 68,083 | 0.2% | ETF |
DFGR Dimensional Global Real Estate ETF | $7,415,498 | $202,567 ▼ | -2.7% | 276,388 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $7,353,370 | $2,572,636 ▼ | -25.9% | 89,522 | 0.2% | Finance |
SCI Service Corporation International | $7,203,915 | $815,548 ▼ | -10.2% | 88,500 | 0.2% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,151,897 | $790,323 ▲ | 12.4% | 131,324 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,133,879 | $794,575 ▼ | -10.0% | 11,546 | 0.2% | Finance |
MA Mastercard | $7,126,148 | $454,059 ▲ | 6.8% | 12,681 | 0.2% | Business Services |
CSCO Cisco Systems | $7,046,098 | $1,078,651 ▲ | 18.1% | 101,558 | 0.2% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $7,008,637 | $3,975,647 ▲ | 131.1% | 110,008 | 0.2% | ETF |
