DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,283,540 | $8,693 ▼ | 0.0% | 288,904 | 11.4% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $19,396,471 | $1,482,625 ▼ | -7.1% | 367,985 | 10.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $17,597,440 | $1,390,248 ▲ | 8.6% | 764,441 | 9.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $16,786,002 | $2,252,530 ▼ | -11.8% | 209,485 | 9.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,378,699 | $1,638,689 ▼ | -10.2% | 249,284 | 7.7% | HEDGED EQUITY LA |
LVHI Franklin International Low Volatility High Dividend Index ETF | $12,659,289 | $265,633 ▲ | 2.1% | 415,331 | 6.8% | ETF |
GOLDMAN SACHS ETF TR
| $8,606,056 | $7,822,343 ▲ | 998.1% | 201,405 | 4.6% | S&P 500 CORE PRE |
ESGG FlexShares STOXX Global ESG Select Index Fund | $8,183,192 | $153,639 ▼ | -1.8% | 51,345 | 4.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $5,724,087 | $1,057,703 ▼ | -15.6% | 156,910 | 3.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $3,798,880 | $59,148 ▲ | 1.6% | 42,775 | 2.0% | Manufacturing |
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | $3,382,006 | $88,811 ▼ | -2.6% | 67,137 | 1.8% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $2,893,269 | $951,970 ▲ | 49.0% | 125,849 | 1.6% | ETF |
HYBL SPDR Blackstone High Income ETF | $2,842,180 | $585,930 ▲ | 26.0% | 103,427 | 1.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,735,206 | $239,970 ▼ | -8.1% | 91,755 | 1.5% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,700,633 | $18,850 ▲ | 0.7% | 68,198 | 1.4% | ETF |
AAPL Apple | $2,436,765 | $60,267 ▼ | -2.4% | 12,615 | 1.3% | Computer and Technology |
T ROWE PRICE ETF INC
| $2,281,517 | $2,281,517 ▲ | New Holding | 94,122 | 1.2% | CAPITAL APPRECIA |
IVV iShares Core S&P 500 ETF | $2,221,945 | $52,670 ▲ | 2.4% | 4,303 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,715,172 | $5,652 ▲ | 0.3% | 3,338 | 0.9% | Finance |
MSFT Microsoft | $1,697,755 | $9,695 ▲ | 0.6% | 4,728 | 0.9% | Computer and Technology |
TSPA T. Rowe Price U.S. Equity Research ETF | $1,637,878 | $1,637,878 ▲ | New Holding | 50,583 | 0.9% | Manufacturing |
NUSC Nuveen ESG Small-Cap ETF | $1,634,860 | $124,531 ▼ | -7.1% | 46,710 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,582,843 | $1,582,843 ▲ | New Holding | 26,180 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,386,355 | $101,716 ▲ | 7.9% | 4,048 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,330,256 | $4,413 ▲ | 0.3% | 2,713 | 0.7% | ETF |
NVDA NVIDIA | $1,276,129 | $61,345 ▲ | 5.0% | 13,168 | 0.7% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $1,235,681 | $89,210 ▼ | -6.7% | 24,988 | 0.7% | ETF |
PSK SPDR ICE Preferred Securities ETF | $1,167,024 | $6,211 ▲ | 0.5% | 37,393 | 0.6% | ETF |
COHEN & STEERS ETF TRUST
| $1,155,393 | $1,155,393 ▲ | New Holding | 47,675 | 0.6% | REAL ESTATE ACTI |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $1,067,290 | $58,105 ▼ | -5.2% | 25,330 | 0.6% | ETF |
LI Li Auto | $1,056,055 | | 0.0% | 45,500 | 0.6% | Auto/Tires/Trucks |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,043,312 | $187,252 ▲ | 21.9% | 39,119 | 0.6% | ETF |
AMZN Amazon.com | $1,039,894 | $14,055 ▲ | 1.4% | 6,215 | 0.6% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,033,892 | $18,123 ▲ | 1.8% | 12,037 | 0.6% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $981,032 | $44,986 ▲ | 4.8% | 22,200 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $855,886 | $5,026 ▼ | -0.6% | 11,579 | 0.5% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $779,953 | $92,027 ▼ | -10.6% | 19,866 | 0.4% | ETF |
MAR Marriott International | $724,683 | $1,941 ▲ | 0.3% | 3,360 | 0.4% | Consumer Discretionary |
SUSA iShares MSCI USA ESG Select ETF | $699,320 | $1,802 ▲ | 0.3% | 6,597 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $695,747 | | 0.0% | 1,457 | 0.4% | Medical |
CGMU Capital Group Municipal Income ETF | $671,182 | $12,497 ▲ | 1.9% | 25,511 | 0.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $614,371 | $7,973 ▼ | -1.3% | 25,814 | 0.3% | ETF |
CSX CSX | $595,365 | $2,609 ▲ | 0.4% | 21,681 | 0.3% | Transportation |
QUS SPDR MSCI USA StrategicFactors ETF | $489,253 | | 0.0% | 3,362 | 0.3% | ETF |
RTX RTX | $484,634 | $2,270 ▲ | 0.5% | 3,843 | 0.3% | Aerospace |
IWM iShares Russell 2000 ETF | $437,969 | $124,795 ▼ | -22.2% | 2,397 | 0.2% | Finance |
TSLA Tesla | $413,368 | $24,798 ▼ | -5.7% | 1,817 | 0.2% | Auto/Tires/Trucks |
DSI iShares ESG MSCI KLD 400 ETF | $401,633 | $943 ▲ | 0.2% | 4,261 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $391,204 | $28,413 ▼ | -6.8% | 1,666 | 0.2% | ETF |
ORLY O'Reilly Automotive | $390,023 | | 0.0% | 285 | 0.2% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $362,092 | $449 ▲ | 0.1% | 4,841 | 0.2% | ETF |
DWMF WisdomTree International Multifactor Fund | $343,566 | $343,566 ▲ | New Holding | 11,617 | 0.2% | Manufacturing |
GOOGL Alphabet | $337,291 | $42,383 ▲ | 14.4% | 2,284 | 0.2% | Computer and Technology |
PEP PepsiCo | $325,980 | $5,811 ▲ | 1.8% | 2,300 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $298,357 | $100,295 ▼ | -25.2% | 11,920 | 0.2% | ETF |
VTV Vanguard Value ETF | $287,985 | $31,751 ▲ | 12.4% | 1,814 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $280,506 | $332 ▲ | 0.1% | 844 | 0.2% | ETF |
JNJ Johnson & Johnson | $267,440 | $41,277 ▲ | 18.3% | 1,704 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $266,681 | $266,681 ▲ | New Holding | 1,128 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $261,499 | $564 ▲ | 0.2% | 1,392 | 0.1% | ETF |
UNH UnitedHealth Group | $256,553 | $851 ▲ | 0.3% | 603 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $244,415 | $69,941 ▲ | 40.1% | 968 | 0.1% | ETF |
LLY Eli Lilly and Company | $244,362 | $817 ▲ | 0.3% | 299 | 0.1% | Medical |
DCMB Doubleline Commercial Real Estate ETF | $241,411 | $2,946 ▲ | 1.2% | 4,671 | 0.1% | ETF |
XOM Exxon Mobil | $232,506 | $11,694 ▲ | 5.3% | 2,207 | 0.1% | Energy |
ESGE iShares ESG Aware MSCI EM ETF | $225,216 | $225,216 ▲ | New Holding | 6,721 | 0.1% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $224,003 | $65,631 ▼ | -22.7% | 4,437 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $212,740 | $519 ▲ | 0.2% | 1,230 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $212,148 | $901 ▲ | 0.4% | 1,177 | 0.1% | ETF |
HD Home Depot | $208,647 | $1,041 ▲ | 0.5% | 601 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $206,084 | $150 ▲ | 0.1% | 1,375 | 0.1% | Computer and Technology |
AOD Aberdeen Total Dynamic Dividend Fund | $99,339 | $4,522 ▲ | 4.8% | 12,719 | 0.1% | Miscellaneous |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $91,007 | $2,116 ▲ | 2.4% | 12,216 | 0.0% | Financial Services |
NURE Nuveen Short-Term REIT ETF | $0 | $788,523 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $231,670 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $0 | $215,501 ▼ | -100.0% | 0 | 0.0% | ETF |
IXN iShares Global Tech ETF | $0 | $210,131 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $204,917 ▼ | -100.0% | 0 | 0.0% | ETF |
