IVW iShares S&P 500 Growth ETF | $24,488,543 | $174,530 ▼ | -0.7% | 241,195 | 11.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $24,314,300 | $436,813 ▼ | -1.8% | 402,888 | 11.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,288,162 | $265,680 ▼ | -2.1% | 239,769 | 5.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,557,801 | $69,452 ▲ | 0.7% | 59,286 | 5.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $9,921,661 | $2,319,530 ▲ | 30.5% | 275,754 | 4.7% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $9,015,622 | $216,268 ▼ | -2.3% | 135,025 | 4.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,445,810 | $744,077 ▲ | 11.1% | 141,906 | 3.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,367,672 | $202,560 ▲ | 2.8% | 132,870 | 3.5% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $7,211,106 | $907,010 ▼ | -11.2% | 82,573 | 3.4% | ETF |
AAPL Apple | $6,676,535 | $233,144 ▲ | 3.6% | 26,661 | 3.2% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $5,575,387 | $9,985 ▼ | -0.2% | 38,528 | 2.6% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $5,121,476 | $54,110 ▼ | -1.0% | 27,827 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,733,124 | $225,248 ▲ | 5.0% | 90,986 | 2.2% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,726,025 | $109,298 ▲ | 3.0% | 152,487 | 1.8% | ETF |
IYW iShares U.S. Technology ETF | $3,666,772 | $78,006 ▼ | -2.1% | 22,986 | 1.7% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $3,458,981 | $104,480 ▲ | 3.1% | 35,722 | 1.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,379,777 | $21,092 ▼ | -0.6% | 124,669 | 1.6% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $3,094,147 | $514,340 ▲ | 19.9% | 64,880 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,687,253 | $3,087 ▲ | 0.1% | 20,892 | 1.3% | ETF |
MBB iShares MBS ETF | $2,649,460 | $92,600 ▲ | 3.6% | 28,898 | 1.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,527,027 | $44,414 ▲ | 1.8% | 50,581 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,306,015 | $2,306,015 ▲ | New Holding | 11,144 | 1.1% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,083,076 | $250,611 ▲ | 13.7% | 44,519 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,884,790 | $274,730 ▲ | 17.1% | 18,935 | 0.9% | ETF |
FTSL First Trust Senior Loan ETF | $1,861,459 | $404,466 ▼ | -17.8% | 40,256 | 0.9% | Manufacturing |
IGRO iShares International Dividend Growth ETF | $1,830,424 | $87,603 ▲ | 5.0% | 26,933 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,827,716 | $532,492 ▼ | -22.6% | 17,107 | 0.9% | Finance |
IEV iShares Europe ETF | $1,717,824 | $59,505 ▼ | -3.3% | 32,997 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,687,122 | $542,009 ▼ | -24.3% | 27,504 | 0.8% | ETF |
BLACKROCK ETF TRUST II
| $1,623,812 | $1,623,812 ▲ | New Holding | 32,924 | 0.8% | ISHARES TOTAL RE |
DHS WisdomTree U.S. High Dividend Fund | $1,592,318 | $16,899 ▲ | 1.1% | 17,055 | 0.8% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,531,787 | $428,897 ▲ | 38.9% | 16,568 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,477,427 | $220,443 ▼ | -13.0% | 29,134 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,412,713 | $59,253 ▼ | -4.0% | 30,518 | 0.7% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,276,315 | $65,729 ▲ | 5.4% | 44,564 | 0.6% | ETF |
FMHI First Trust Municipal High Income ETF | $1,233,029 | $182,735 ▼ | -12.9% | 25,533 | 0.6% | Manufacturing |
IAU iShares Gold Trust | $1,096,597 | $1,096,597 ▲ | New Holding | 22,149 | 0.5% | Finance |
MSFT Microsoft | $1,037,144 | $37,944 ▼ | -3.5% | 2,460 | 0.5% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,014,428 | $708 ▼ | -0.1% | 12,898 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,004,445 | $136,042 ▼ | -11.9% | 2,215 | 0.5% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $979,590 | $47,172 ▲ | 5.1% | 19,541 | 0.5% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $961,639 | $961,639 ▲ | New Holding | 30,268 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $948,583 | $2,311 ▼ | -0.2% | 3,284 | 0.4% | ETF |
GOOGL Alphabet | $850,927 | $44,108 ▼ | -4.9% | 4,495 | 0.4% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $793,468 | $1,556 ▼ | -0.2% | 10,200 | 0.4% | Finance |
IYE iShares U.S. Energy ETF | $749,840 | $75,695 ▲ | 11.2% | 16,454 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $742,570 | $2,760 ▼ | -0.4% | 8,339 | 0.4% | ETF |
NVDA NVIDIA | $722,039 | $48,082 ▼ | -6.2% | 5,376 | 0.3% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $717,003 | $416,057 ▲ | 138.2% | 28,173 | 0.3% | ETF |
AMZN Amazon.com | $704,461 | $25,888 ▼ | -3.5% | 3,211 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $678,948 | $121,529 ▲ | 21.8% | 16,235 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $678,806 | $644 ▼ | -0.1% | 2,107 | 0.3% | ETF |
VZ Verizon Communications | $647,239 | $1,200 ▲ | 0.2% | 16,185 | 0.3% | Computer and Technology |
HEZU iShares Currency Hedged MSCI EMU ETF | $616,878 | $16,737 ▼ | -2.6% | 17,212 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $613,894 | $613,894 ▲ | New Holding | 20,294 | 0.3% | ISHARES ADVANTAG |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $595,307 | $595,307 ▲ | New Holding | 14,403 | 0.3% | Manufacturing |
HYDB iShares High Yield Bond Factor ETF | $562,616 | $562,616 ▲ | New Holding | 11,968 | 0.3% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $520,697 | $20,780 ▼ | -3.8% | 22,978 | 0.2% | ETF |
GOOG Alphabet | $467,917 | $34,089 ▼ | -6.8% | 2,457 | 0.2% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $444,863 | $48,460 ▼ | -9.8% | 8,721 | 0.2% | Manufacturing |
BLACKROCK ETF TRUST
| $409,769 | $409,769 ▲ | New Holding | 16,610 | 0.2% | INT DIVIDEND ETF |
RBLX Roblox | $409,765 | | 0.0% | 7,082 | 0.2% | Consumer Discretionary |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $399,688 | $399,688 ▲ | New Holding | 15,625 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $376,589 | $99,415 ▲ | 35.9% | 4,432 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $373,505 | $29,007 ▼ | -7.2% | 3,541 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $356,444 | | 0.0% | 1,867 | 0.2% | ETF |
IXC iShares Global Energy ETF | $354,435 | $85,755 ▼ | -19.5% | 9,283 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $346,471 | | 0.0% | 1,871 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $340,913 | $1,178,731 ▼ | -77.6% | 5,798 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $322,779 | $322,779 ▲ | New Holding | 4,269 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $321,639 | $406 ▼ | -0.1% | 2,376 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $314,817 | $2,948 ▼ | -0.9% | 534 | 0.1% | ETF |
BLACKROCK INC
| $304,223 | $304,223 ▲ | New Holding | 296 | 0.1% | COM |
CVX Chevron | $303,694 | $2,463 ▲ | 0.8% | 2,096 | 0.1% | Oils/Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $296,905 | $8,681 ▲ | 3.0% | 6,909 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $292,087 | $8,348 ▼ | -2.8% | 3,289 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $290,719 | $263,719 ▼ | -47.6% | 5,782 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $290,110 | | 0.0% | 495 | 0.1% | Finance |
PM Philip Morris International | $288,417 | | 0.0% | 2,396 | 0.1% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $283,346 | $7,902 ▼ | -2.7% | 5,450 | 0.1% | Finance |
ED Consolidated Edison | $274,957 | $2,410 ▲ | 0.9% | 3,081 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $262,866 | $1,199 ▲ | 0.5% | 1,096 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $262,708 | $29,984 ▼ | -10.2% | 2,059 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $231,905 | $165,154 ▼ | -41.6% | 4,440 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $213,153 | | 0.0% | 807 | 0.1% | ETF |
T AT&T | $201,542 | $134,870 ▼ | -40.1% | 8,851 | 0.1% | Computer and Technology |
NLY Annaly Capital Management | $183,000 | | 0.0% | 10,000 | 0.1% | Finance |
BTG B2Gold | $36,600 | | 0.0% | 15,000 | 0.0% | Basic Materials |
IUSB iShares Core Total USD Bond Market ETF | $0 | $844,532 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IGEB iShares Investment Grade Bond Factor ETF | $0 | $753,999 ▼ | -100.0% | 0 | 0.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $621,247 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $0 | $374,842 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $327,145 ▼ | -100.0% | 0 | 0.0% | ETF |
PRU Prudential Financial | $0 | $201,487 ▼ | -100.0% | 0 | 0.0% | Finance |
AGRIFORCE GROWING SYSTEMS LT
| $0 | $3,795 ▼ | -100.0% | 0 | 0.0% | COM NEW |
