IVV iShares Core S&P 500 ETF | $91,340,420 | $2,578,425 ▼ | -2.7% | 155,161 | 12.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $70,429,075 | $6,418,356 ▼ | -8.4% | 1,558,165 | 9.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $53,586,427 | $310,394 ▲ | 0.6% | 300,912 | 7.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $37,835,559 | $361,722 ▼ | -0.9% | 738,255 | 5.3% | ETF |
IVW iShares S&P 500 Growth ETF | $27,178,191 | $1,611,384 ▼ | -5.6% | 267,686 | 3.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $23,261,167 | $1,540,310 ▲ | 7.1% | 443,323 | 3.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $21,860,909 | $2,754,521 ▲ | 14.4% | 225,766 | 3.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $21,720,153 | $745,479 ▼ | -3.3% | 168,609 | 3.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $20,840,357 | $1,394,280 ▲ | 7.2% | 35,559 | 2.9% | Finance |
MBB iShares MBS ETF | $17,917,112 | $626,908 ▲ | 3.6% | 195,431 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $14,646,260 | $345,494 ▲ | 2.4% | 76,730 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $13,886,538 | $522,638 ▲ | 3.9% | 25,773 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $12,340,787 | $1,633,425 ▲ | 15.3% | 237,232 | 1.7% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $11,898,921 | $2,166,110 ▼ | -15.4% | 263,367 | 1.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $11,000,012 | $2,179,449 ▼ | -16.5% | 279,259 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,576,926 | $10,364,134 ▲ | 4,870.5% | 109,153 | 1.5% | Finance |
IYW iShares U.S. Technology ETF | $9,897,418 | $81,355 ▼ | -0.8% | 62,045 | 1.4% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,310,332 | $335,140 ▲ | 3.7% | 167,905 | 1.3% | Manufacturing |
XLSR SPDR SSGA US Sector Rotation ETF | $8,460,300 | $830,244 ▲ | 10.9% | 158,314 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $8,393,915 | $5,475,717 ▲ | 187.6% | 369,776 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,319,924 | $537,430 ▼ | -6.8% | 83,819 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,066,104 | $618,371 ▲ | 9.6% | 184,157 | 1.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $6,896,864 | $855,237 ▲ | 14.2% | 44,539 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,502,760 | $6,502,760 ▲ | New Holding | 31,426 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,915,924 | $127,062 ▼ | -2.1% | 17,227 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,826,443 | $2,157,037 ▼ | -27.0% | 233,151 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,425,276 | $1,150,699 ▲ | 26.9% | 61,721 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,134,692 | $158,365 ▼ | -3.0% | 154,334 | 0.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,902,793 | $422,338 ▲ | 9.4% | 109,145 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,866,800 | $404,444 ▼ | -7.7% | 93,198 | 0.7% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,089,187 | $74,746 ▼ | -1.8% | 63,844 | 0.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,994,012 | $542,198 ▲ | 15.7% | 185,337 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $3,953,013 | $2,598,277 ▲ | 191.8% | 170,535 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $3,865,750 | $266,725 ▲ | 7.4% | 32,900 | 0.5% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $3,789,333 | $90,082 ▼ | -2.3% | 164,897 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,657,992 | | 0.0% | 9,109 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,420,090 | $286,640 ▲ | 9.1% | 66,877 | 0.5% | ETF |
GLOBAL X FDS
| $3,391,254 | $92,216 ▲ | 2.8% | 90,651 | 0.5% | DEFENSE TECH ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,371,967 | $305,280 ▲ | 10.0% | 61,656 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $3,350,710 | $392,736 ▲ | 13.3% | 67,392 | 0.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $3,330,616 | $468,295 ▼ | -12.3% | 14,324 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,309,553 | $492,454 ▲ | 17.5% | 75,149 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,279,454 | $110,901 ▼ | -3.3% | 27,915 | 0.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $3,088,752 | $569,836 ▲ | 22.6% | 90,288 | 0.4% | Finance |
IAU iShares Gold Trust | $3,071,699 | $3,071,699 ▲ | New Holding | 62,042 | 0.4% | Finance |
IFRA iShares U.S. Infrastructure ETF | $3,039,911 | $6,666 ▲ | 0.2% | 65,671 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,965,531 | $234,658 ▼ | -7.3% | 14,091 | 0.4% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,962,703 | $20,130 ▼ | -0.7% | 130,401 | 0.4% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,866,909 | $33,835 ▲ | 1.2% | 32,198 | 0.4% | ETF |
MSFT Microsoft | $2,852,463 | $110,861 ▲ | 4.0% | 6,767 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $2,849,144 | $685,228 ▲ | 31.7% | 11,767 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,802,627 | $23,612 ▼ | -0.8% | 26,232 | 0.4% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $2,791,436 | $101,541 ▼ | -3.5% | 25,319 | 0.4% | ETF |
HYBL SPDR Blackstone High Income ETF | $2,645,831 | $1,124,559 ▲ | 73.9% | 93,278 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,431,364 | $521,136 ▲ | 27.3% | 22,819 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,390,819 | $553,266 ▲ | 30.1% | 87,640 | 0.3% | ETF |
IXN iShares Global Tech ETF | $2,321,387 | $222,045 ▼ | -8.7% | 27,391 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,313,451 | $432,633 ▼ | -15.8% | 57,249 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,234,129 | $185,945 ▲ | 9.1% | 48,108 | 0.3% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $2,051,666 | $58,688 ▼ | -2.8% | 105,052 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,980,395 | $336,603 ▲ | 20.5% | 30,647 | 0.3% | Manufacturing |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,756,014 | $106,391 ▲ | 6.4% | 94,971 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,718,863 | $210,982 ▲ | 14.0% | 5,931 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,671,697 | $3,626 ▲ | 0.2% | 3,688 | 0.2% | Finance |
LECO Lincoln Electric | $1,671,108 | | 0.0% | 8,914 | 0.2% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $1,659,744 | $808,499 ▲ | 95.0% | 14,405 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,654,492 | $715,802 ▼ | -30.2% | 9,442 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,646,560 | | 0.0% | 5,111 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,596,642 | $843,990 ▲ | 112.1% | 17,463 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,561,029 | $282,695 ▼ | -15.3% | 59,604 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,535,877 | $24,303 ▲ | 1.6% | 19,528 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $1,474,611 | $203,580 ▲ | 16.0% | 15,327 | 0.2% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $1,474,364 | $224,951 ▲ | 18.0% | 53,200 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,426,895 | $118,448 ▲ | 9.1% | 60,004 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,422,108 | $104,224 ▼ | -6.8% | 25,693 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,407,973 | $938,649 ▲ | 200.0% | 50,811 | 0.2% | ETF |
AAPL Apple | $1,368,926 | $99,909 ▲ | 7.9% | 5,467 | 0.2% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,269,080 | $1,269,080 ▲ | New Holding | 25,407 | 0.2% | ETF |
ADI Analog Devices | $1,159,182 | | 0.0% | 5,456 | 0.2% | Computer and Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $1,137,168 | | 0.0% | 11,925 | 0.2% | ETF |
QQQ Invesco QQQ | $1,132,696 | $238,704 ▲ | 26.7% | 2,216 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $1,129,741 | $81,090 ▲ | 7.7% | 5,113 | 0.2% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,050,505 | $376,634 ▼ | -26.4% | 24,729 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,027,934 | $23,673 ▲ | 2.4% | 30,786 | 0.1% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $1,015,068 | $100,896 ▼ | -9.0% | 5,483 | 0.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $975,329 | $861,928 ▼ | -46.9% | 28,907 | 0.1% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $923,564 | $923,564 ▲ | New Holding | 3,548 | 0.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $909,243 | $92,351 ▲ | 11.3% | 17,525 | 0.1% | ETF |
PWR Quanta Services | $902,639 | | 0.0% | 2,856 | 0.1% | Construction |
SPDW SPDR Portfolio Developed World ex-US ETF | $901,203 | $87,543 ▲ | 10.8% | 26,405 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $790,606 | $254,645 ▼ | -24.4% | 17,964 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $776,001 | $30,594 ▲ | 4.1% | 12,454 | 0.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $758,318 | $758,318 ▲ | New Holding | 16,131 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $747,617 | $48,132 ▲ | 6.9% | 17,179 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $720,820 | $145,853 ▲ | 25.4% | 29,183 | 0.1% | Manufacturing |
AXP American Express | $708,161 | $14,543 ▲ | 2.1% | 2,386 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $689,565 | $465,620 ▲ | 207.9% | 25,240 | 0.1% | ETF |
HD Home Depot | $666,838 | $17,896 ▼ | -2.6% | 1,714 | 0.1% | Retail/Wholesale |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $656,380 | $44,925 ▲ | 7.3% | 17,255 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $646,805 | | 0.0% | 5,103 | 0.1% | ETF |
