PIMCO ETF TR
| $10,982,697 | $1,420,757 ▼ | -11.5% | 116,084 | 11.2% | ACTIVE BD ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $3,910,302 | $958,150 ▼ | -19.7% | 78,206 | 4.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,768,632 | $429,854 ▼ | -13.4% | 47,875 | 2.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,630,368 | $514,557 ▼ | -16.4% | 29,097 | 2.7% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $2,501,179 | $796,488 ▼ | -24.2% | 50,084 | 2.6% | ETF |
AAPL Apple | $2,428,093 | $86,909 ▼ | -3.5% | 10,421 | 2.5% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,290,876 | $418,866 ▼ | -15.5% | 49,245 | 2.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $2,224,952 | $299,936 ▼ | -11.9% | 19,428 | 2.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,025,479 | $266,766 ▼ | -11.6% | 64,037 | 2.1% | ETF |
FDNI First Trust Dow Jones International Internet ETF | $1,961,129 | $305,761 ▼ | -13.5% | 68,475 | 2.0% | Manufacturing |
MSFT Microsoft | $1,942,805 | $69,709 ▼ | -3.5% | 4,515 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $1,846,610 | $354,873 ▼ | -16.1% | 3,783 | 1.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,796,175 | $131,969 ▼ | -6.8% | 37,538 | 1.8% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $1,784,174 | $281,183 ▼ | -13.6% | 11,542 | 1.8% | ETF |
AVGO Broadcom | $1,776,750 | $1,588,208 ▲ | 842.4% | 10,300 | 1.8% | Computer and Technology |
URA Global X Uranium ETF | $1,559,083 | $1,559,083 ▲ | New Holding | 54,494 | 1.6% | ETF |
ORCL Oracle | $1,529,340 | $11,928 ▼ | -0.8% | 8,975 | 1.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,527,293 | | 0.0% | 32,140 | 1.6% | ETF |
TTAC FCF US Quality ETF | $1,402,486 | $156,962 ▼ | -10.1% | 21,516 | 1.4% | ETF |
AMLP Alerian MLP ETF | $1,339,232 | $190,874 ▼ | -12.5% | 28,416 | 1.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,331,887 | $225,625 ▼ | -14.5% | 73,830 | 1.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,189,498 | $132,939 ▲ | 12.6% | 23,443 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,180,864 | $284,976 ▼ | -19.4% | 2,047 | 1.2% | ETF |
GLD SPDR Gold Shares | $1,173,943 | $1,556,507 ▼ | -57.0% | 4,830 | 1.2% | Finance |
V Visa | $1,109,148 | $6,874 ▼ | -0.6% | 4,034 | 1.1% | Business Services |
UNH UnitedHealth Group | $1,097,444 | | 0.0% | 1,877 | 1.1% | Medical |
JPM JPMorgan Chase & Co. | $1,069,904 | $14,760 ▼ | -1.4% | 5,074 | 1.1% | Finance |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $979,561 | $141,408 ▼ | -12.6% | 44,805 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $932,334 | | 0.0% | 19,035 | 1.0% | ETF |
SYK Stryker | $922,297 | $361 ▼ | 0.0% | 2,553 | 0.9% | Medical |
EWZ iShares MSCI Brazil ETF | $919,657 | $154,736 ▼ | -14.4% | 31,185 | 0.9% | ETF |
GLIN VanEck India Growth Leaders ETF | $879,477 | $139,827 ▼ | -13.7% | 16,108 | 0.9% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $876,294 | $15,889 ▼ | -1.8% | 7,280 | 0.9% | ETF |
NETZ TCW Transform Systems ETF | $864,527 | $25,801 ▼ | -2.9% | 11,694 | 0.9% | ETF |
TXN Texas Instruments | $860,364 | $14,460 ▼ | -1.7% | 4,165 | 0.9% | Computer and Technology |
HD Home Depot | $851,325 | $13,777 ▼ | -1.6% | 2,101 | 0.9% | Retail/Wholesale |
AMZN Amazon.com | $848,174 | $4,286 ▼ | -0.5% | 4,552 | 0.9% | Retail/Wholesale |
LDUR PIMCO Low Duration Exchange-Traded Fund | $836,963 | $10,460 ▼ | -1.2% | 8,722 | 0.9% | ETF |
BLK BlackRock | $819,427 | $4,748 ▲ | 0.6% | 863 | 0.8% | Finance |
RTX RTX | $818,315 | $12,116 ▼ | -1.5% | 6,754 | 0.8% | Aerospace |
IBM International Business Machines | $769,579 | $11,938 ▼ | -1.5% | 3,481 | 0.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $769,369 | $1,042 ▼ | -0.1% | 7,385 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $754,930 | $206,102 ▼ | -21.4% | 3,564 | 0.8% | ETF |
COPX Global X Copper Miners ETF | $739,925 | $135,761 ▼ | -15.5% | 15,653 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $732,537 | $20,794 ▲ | 2.9% | 8,666 | 0.7% | ETF |
GOOGL Alphabet | $722,608 | $42,789 ▼ | -5.6% | 4,357 | 0.7% | Computer and Technology |
TMUS T-Mobile US | $709,259 | $2,064 ▼ | -0.3% | 3,437 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $690,780 | | 0.0% | 8,595 | 0.7% | ETF |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $654,907 | $17,421 ▼ | -2.6% | 12,293 | 0.7% | ETF |
AMGN Amgen | $653,764 | $3,544 ▼ | -0.5% | 2,029 | 0.7% | Medical |
BUL Pacer US Cash Cows Growth ETF | $634,889 | $11,064 ▲ | 1.8% | 13,772 | 0.6% | ETF |
NKE NIKE | $594,490 | $30,852 ▲ | 5.5% | 6,725 | 0.6% | Consumer Discretionary |
SLYG SPDR S&P 600 Small Cap Growth ETF | $582,869 | $1,397 ▼ | -0.2% | 6,260 | 0.6% | ETF |
CAT Caterpillar | $579,249 | $6,258 ▲ | 1.1% | 1,481 | 0.6% | Industrial Products |
KRMA Global X Conscious Companies ETF | $577,002 | $6,302 ▼ | -1.1% | 14,742 | 0.6% | Manufacturing |
APD Air Products and Chemicals | $567,790 | $5,955 ▲ | 1.1% | 1,907 | 0.6% | Basic Materials |
ESGE iShares ESG Aware MSCI EM ETF | $556,054 | $13,836 ▼ | -2.4% | 15,272 | 0.6% | Manufacturing |
PEP PepsiCo | $549,772 | $3,401 ▼ | -0.6% | 3,233 | 0.6% | Consumer Staples |
PSX Phillips 66 | $548,147 | $3,944 ▼ | -0.7% | 4,170 | 0.6% | Oils/Energy |
CL Colgate-Palmolive | $546,352 | $2,595 ▼ | -0.5% | 5,263 | 0.6% | Consumer Staples |
SBUX Starbucks | $545,164 | $28,857 ▲ | 5.6% | 5,592 | 0.6% | Retail/Wholesale |
CSCO Cisco Systems | $533,318 | $25,652 ▼ | -4.6% | 10,021 | 0.5% | Computer and Technology |
MCD McDonald's | $530,761 | $6,090 ▼ | -1.1% | 1,743 | 0.5% | Retail/Wholesale |
USB U.S. Bancorp | $507,054 | | 0.0% | 11,088 | 0.5% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $502,695 | $2,493 ▼ | -0.5% | 6,050 | 0.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $493,816 | $14,035 ▼ | -2.8% | 11,928 | 0.5% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $482,459 | $2,605 ▼ | -0.5% | 5,557 | 0.5% | ETF |
OKE ONEOK | $475,243 | $5,012 ▼ | -1.0% | 5,215 | 0.5% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $467,781 | $24,197 ▼ | -4.9% | 5,123 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $463,928 | $3,093 ▼ | -0.7% | 750 | 0.5% | Medical |
DIS Walt Disney | $460,558 | $1,058 ▲ | 0.2% | 4,788 | 0.5% | Consumer Discretionary |
AMT American Tower | $459,306 | | 0.0% | 1,975 | 0.5% | Finance |
BA Boeing | $446,085 | $760 ▼ | -0.2% | 2,934 | 0.5% | Aerospace |
JNJ Johnson & Johnson | $434,645 | $10,858 ▼ | -2.4% | 2,682 | 0.4% | Medical |
FDX FedEx | $434,056 | | 0.0% | 1,586 | 0.4% | Transportation |
BX Blackstone | $396,607 | $2,297 ▼ | -0.6% | 2,590 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $396,264 | | 0.0% | 13,580 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $382,009 | | 0.0% | 5,086 | 0.4% | ETF |
CP Canadian Pacific Kansas City | $377,659 | $428 ▲ | 0.1% | 4,415 | 0.4% | Transportation |
PFE Pfizer | $374,889 | $2,691 ▲ | 0.7% | 12,954 | 0.4% | Medical |
ABT Abbott Laboratories | $371,901 | $2,850 ▼ | -0.8% | 3,262 | 0.4% | Medical |
PRU Prudential Financial | $366,328 | $6,661 ▼ | -1.8% | 3,025 | 0.4% | Finance |
HON Honeywell International | $352,441 | $3,101 ▼ | -0.9% | 1,705 | 0.4% | Multi-Sector Conglomerates |
NVDA NVIDIA | $340,639 | $9,108 ▲ | 2.7% | 2,805 | 0.3% | Computer and Technology |
TUR iShares MSCI Turkey ETF | $330,621 | $330,621 ▲ | New Holding | 9,088 | 0.3% | ETF |
GOOG Alphabet | $330,033 | | 0.0% | 1,974 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $325,259 | | 0.0% | 7,910 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $319,753 | $18,518 ▲ | 6.1% | 2,970 | 0.3% | ETF |
CVX Chevron | $305,585 | | 0.0% | 2,075 | 0.3% | Oils/Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $301,581 | $16,245 ▲ | 5.7% | 3,583 | 0.3% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $296,316 | | 0.0% | 3,070 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $293,711 | | 0.0% | 6,856 | 0.3% | ETF |
UNP Union Pacific | $290,846 | $1,232 ▲ | 0.4% | 1,180 | 0.3% | Transportation |
DBMF iMGP DBi Managed Futures Strategy ETF | $269,457 | $269,457 ▲ | New Holding | 9,579 | 0.3% | ETF |
ADP Automatic Data Processing | $258,743 | | 0.0% | 935 | 0.3% | Business Services |
CVS CVS Health | $256,991 | $36,785 ▼ | -12.5% | 4,087 | 0.3% | Retail/Wholesale |
FPX First Trust US Equity Opportunities ETF | $237,459 | $1,653 ▼ | -0.7% | 2,155 | 0.2% | ETF |
GE General Electric | $221,393 | $221,393 ▲ | New Holding | 1,174 | 0.2% | Transportation |
VGK Vanguard FTSE Europe ETF | $219,595 | $7,322 ▼ | -3.2% | 3,089 | 0.2% | ETF |
ASGI Abrdn Global Infrastructure Income Fund | $218,329 | $218,329 ▲ | New Holding | 10,803 | 0.2% | -- |
