PIMCO ETF TR
| $10,220,790 | $275,509 ▼ | -2.6% | 113,037 | 10.7% | ACTIVE BD ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $3,949,731 | $1,468,566 ▲ | 59.2% | 79,728 | 4.1% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $3,801,780 | $12,339 ▼ | -0.3% | 77,953 | 4.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,747,891 | $43,885 ▲ | 1.6% | 48,652 | 2.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,604,959 | $211,917 ▼ | -7.5% | 26,908 | 2.7% | ETF |
AAPL Apple | $2,539,259 | $70,368 ▼ | -2.7% | 10,140 | 2.7% | Computer and Technology |
AVGO Broadcom | $2,251,630 | $136,322 ▼ | -5.7% | 9,712 | 2.4% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,241,458 | $74,200 ▲ | 3.4% | 50,931 | 2.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $2,230,650 | $6,102 ▼ | -0.3% | 19,375 | 2.3% | ETF |
MSFT Microsoft | $1,944,380 | $41,307 ▲ | 2.2% | 4,613 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $1,940,296 | $6,135 ▲ | 0.3% | 3,795 | 2.0% | Finance |
NETZ TCW Transform Systems ETF | $1,859,026 | $1,010,392 ▲ | 119.1% | 25,617 | 1.9% | ETF |
FDNI First Trust Dow Jones International Internet ETF | $1,822,037 | $46,638 ▼ | -2.5% | 66,766 | 1.9% | Manufacturing |
XITK SPDR FactSet Innovative Technology ETF | $1,765,662 | $242,742 ▼ | -12.1% | 10,147 | 1.8% | ETF |
GLIN VanEck India Growth Leaders ETF | $1,688,731 | $896,522 ▲ | 113.2% | 34,337 | 1.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,459,156 | $729,578 ▲ | 100.0% | 64,280 | 1.5% | ETF |
ORCL Oracle | $1,450,601 | $44,993 ▼ | -3.0% | 8,705 | 1.5% | Computer and Technology |
TTAC FCF US Quality ETF | $1,436,916 | $6,846 ▲ | 0.5% | 21,619 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,422,024 | $231,169 ▼ | -14.0% | 32,289 | 1.5% | ETF |
URA Global X Uranium ETF | $1,404,533 | $54,819 ▼ | -3.8% | 52,447 | 1.5% | ETF |
AMLP Alerian MLP ETF | $1,390,732 | $22,202 ▲ | 1.6% | 28,877 | 1.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,386,750 | $41,560 ▲ | 3.1% | 76,111 | 1.5% | Manufacturing |
V Visa | $1,240,141 | $34,764 ▼ | -2.7% | 3,924 | 1.3% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $1,201,979 | $21,155 ▲ | 1.8% | 23,863 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $1,194,715 | $21,574 ▼ | -1.8% | 4,984 | 1.3% | Finance |
GLD SPDR Gold Shares | $1,154,039 | $15,497 ▼ | -1.3% | 4,766 | 1.2% | Finance |
AMZN Amazon.com | $978,699 | $19,964 ▼ | -2.0% | 4,461 | 1.0% | Retail/Wholesale |
UNH UnitedHealth Group | $939,382 | $10,117 ▼ | -1.1% | 1,857 | 1.0% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $937,618 | $479,636 ▲ | 104.7% | 38,970 | 1.0% | ETF |
SYK Stryker | $904,086 | $15,122 ▼ | -1.6% | 2,511 | 0.9% | Medical |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $902,958 | $33,288 ▲ | 3.8% | 46,520 | 0.9% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $876,907 | $8,268 ▼ | -0.9% | 7,212 | 0.9% | ETF |
BLACKROCK INC
| $851,866 | $851,866 ▲ | New Holding | 831 | 0.9% | COM |
HD Home Depot | $825,048 | $7,780 ▲ | 1.0% | 2,121 | 0.9% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $824,673 | $618,853 ▲ | 300.7% | 29,590 | 0.9% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $818,529 | $9,974 ▼ | -1.2% | 8,617 | 0.9% | ETF |
RTX RTX | $791,756 | $10,183 ▲ | 1.3% | 6,842 | 0.8% | Aerospace |
FDN First Trust Dow Jones Internet Index Fund | $769,192 | $97,517 ▼ | -11.3% | 3,163 | 0.8% | ETF |
TXN Texas Instruments | $765,978 | $15,001 ▼ | -1.9% | 4,085 | 0.8% | Computer and Technology |
IBM International Business Machines | $757,534 | $7,694 ▼ | -1.0% | 3,446 | 0.8% | Computer and Technology |
GOOGL Alphabet | $739,217 | $85,564 ▼ | -10.4% | 3,905 | 0.8% | Computer and Technology |
TMUS T-Mobile US | $739,004 | $19,645 ▼ | -2.6% | 3,348 | 0.8% | Computer and Technology |
MCD McDonald's | $708,201 | $202,923 ▲ | 40.2% | 2,443 | 0.7% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $701,714 | $464,959 ▲ | 196.4% | 25,685 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $675,213 | $451,141 ▲ | 201.3% | 25,900 | 0.7% | ETF |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $674,804 | $11,228 ▲ | 1.7% | 12,501 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $669,019 | $536,511 ▼ | -44.5% | 1,136 | 0.7% | ETF |
GRNB VanEck Green Bond ETF | $654,262 | $654,262 ▲ | New Holding | 27,606 | 0.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $644,687 | $394,100 ▲ | 157.3% | 24,644 | 0.7% | ETF |
COPX Global X Copper Miners ETF | $642,319 | $44,672 ▲ | 7.5% | 16,823 | 0.7% | ETF |
BUL Pacer US Cash Cows Growth ETF | $628,781 | $9,689 ▼ | -1.5% | 13,563 | 0.7% | ETF |
KRMA Global X Conscious Companies ETF | $586,467 | $10,202 ▲ | 1.8% | 15,003 | 0.6% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $567,398 | $1,807 ▲ | 0.3% | 6,280 | 0.6% | ETF |
CSCO Cisco Systems | $567,373 | $25,870 ▼ | -4.4% | 9,584 | 0.6% | Computer and Technology |
APD Air Products and Chemicals | $545,855 | $7,251 ▼ | -1.3% | 1,882 | 0.6% | Basic Materials |
DIS Walt Disney | $537,598 | $4,454 ▲ | 0.8% | 4,828 | 0.6% | Consumer Discretionary |
CAT Caterpillar | $531,806 | $5,441 ▼ | -1.0% | 1,466 | 0.6% | Industrial Products |
ESGE iShares ESG Aware MSCI EM ETF | $529,432 | $19,500 ▲ | 3.8% | 15,856 | 0.6% | Manufacturing |
USB U.S. Bancorp | $521,490 | $8,849 ▼ | -1.7% | 10,903 | 0.5% | Finance |
AMGN Amgen | $518,413 | $10,426 ▼ | -2.0% | 1,989 | 0.5% | Medical |
SBUX Starbucks | $507,076 | $3,194 ▼ | -0.6% | 5,557 | 0.5% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $503,768 | $336,122 ▲ | 200.5% | 18,180 | 0.5% | ETF |
OKE ONEOK | $503,004 | $20,582 ▼ | -3.9% | 5,010 | 0.5% | Oils/Energy |
SLYV SPDR S&P 600 Small CapValue ETF | $486,157 | $1,309 ▲ | 0.3% | 5,572 | 0.5% | ETF |
BA Boeing | $483,033 | $36,285 ▼ | -7.0% | 2,729 | 0.5% | Aerospace |
PEP PepsiCo | $477,164 | $14,446 ▼ | -2.9% | 3,138 | 0.5% | Consumer Staples |
NKE NIKE | $474,451 | $34,430 ▼ | -6.8% | 6,270 | 0.5% | Consumer Discretionary |
CL Colgate-Palmolive | $471,641 | $6,818 ▼ | -1.4% | 5,188 | 0.5% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $464,816 | $9,944 ▲ | 2.2% | 5,235 | 0.5% | ETF |
PSX Phillips 66 | $463,695 | $11,393 ▼ | -2.4% | 4,070 | 0.5% | Oils/Energy |
BX Blackstone | $445,706 | $862 ▼ | -0.2% | 2,585 | 0.5% | Finance |
FDX FedEx | $441,969 | $4,220 ▼ | -0.9% | 1,571 | 0.5% | Transportation |
TOTL SPDR Doubleline Total Return Tactical ETF | $434,336 | $35,489 ▼ | -7.6% | 11,027 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $383,738 | $61,150 ▲ | 19.0% | 3,533 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $379,768 | $10,405 ▼ | -2.7% | 730 | 0.4% | Medical |
HON Honeywell International | $373,848 | $11,295 ▼ | -2.9% | 1,655 | 0.4% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $368,965 | | 0.0% | 3,262 | 0.4% | Medical |
NVDA NVIDIA | $365,269 | $11,415 ▼ | -3.0% | 2,720 | 0.4% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $361,635 | | 0.0% | 13,580 | 0.4% | ETF |
PRU Prudential Financial | $351,441 | $7,112 ▼ | -2.0% | 2,965 | 0.4% | Finance |
JNJ Johnson & Johnson | $342,605 | $45,266 ▼ | -11.7% | 2,369 | 0.4% | Medical |
TUR iShares MSCI Turkey ETF | $339,702 | $13,806 ▲ | 4.2% | 9,473 | 0.4% | ETF |
CP Canadian Pacific Kansas City | $315,895 | $3,618 ▼ | -1.1% | 4,365 | 0.3% | Transportation |
AMT American Tower | $307,212 | $55,023 ▼ | -15.2% | 1,675 | 0.3% | Finance |
CVX Chevron | $303,005 | $2,462 ▲ | 0.8% | 2,092 | 0.3% | Oils/Energy |
VONG Vanguard Russell 1000 Growth ETF | $295,541 | $21,590 ▼ | -6.8% | 2,861 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $292,670 | $146,335 ▲ | 100.0% | 15,820 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $278,599 | $8,544 ▼ | -3.0% | 6,652 | 0.3% | ETF |
ADP Automatic Data Processing | $273,703 | | 0.0% | 935 | 0.3% | Business Services |
UNP Union Pacific | $269,087 | | 0.0% | 1,180 | 0.3% | Transportation |
FPX First Trust US Equity Opportunities ETF | $258,739 | $1,195 ▲ | 0.5% | 2,165 | 0.3% | ETF |
BLCN Siren Nasdaq NexGen Economy ETF | $214,530 | $214,530 ▲ | New Holding | 8,367 | 0.2% | Manufacturing |
ROBO ROBO Global Robotics & Automation ETF | $207,037 | $4,838 ▼ | -2.3% | 3,680 | 0.2% | ETF |
ASGI Abrdn Global Infrastructure Income Fund | $189,377 | | 0.0% | 10,803 | 0.2% | -- |
LITMAN GREGORY FDS TR
| $148,426 | $148,426 ▲ | New Holding | 16,257 | 0.2% | POLEN CAP INTL G |
UUUU Energy Fuels | $51,300 | | 0.0% | 10,000 | 0.1% | Basic Materials |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $0 | $2,025,479 ▼ | -100.0% | 0 | 0.0% | ETF |
EWZ iShares MSCI Brazil ETF | $0 | $919,657 ▼ | -100.0% | 0 | 0.0% | ETF |
BLK BlackRock | $0 | $819,427 ▼ | -100.0% | 0 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $0 | $382,009 ▼ | -100.0% | 0 | 0.0% | ETF |
