SCHZ Schwab U.S. Aggregate Bond ETF | $30,122,855 | $1,748,014 ▲ | 6.2% | 1,326,998 | 12.6% | ETF |
VFH Vanguard Financials ETF | $16,260,010 | $405,689 ▼ | -2.4% | 137,715 | 6.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,960,488 | $713,393 ▼ | -5.6% | 123,546 | 5.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,692,673 | $11,692,673 ▲ | New Holding | 52,118 | 4.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $10,070,602 | $198,915 ▲ | 2.0% | 56,551 | 4.2% | ETF |
MBB iShares MBS ETF | $9,461,651 | $444,006 ▲ | 4.9% | 103,203 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,794,745 | $344,769 ▲ | 4.1% | 127,571 | 3.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,260,901 | $226,953 ▲ | 3.2% | 140,961 | 3.0% | Manufacturing |
VGT Vanguard Information Technology ETF | $6,469,827 | $98,244 ▼ | -1.5% | 10,405 | 2.7% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $6,410,894 | $773,562 ▼ | -10.8% | 88,353 | 2.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,329,915 | $69,448 ▼ | -1.1% | 30,078 | 2.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,256,491 | $288,960 ▲ | 4.8% | 242,218 | 2.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,757,370 | $168,722 ▲ | 3.0% | 99,265 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,247,087 | $1,178,906 ▼ | -18.3% | 116,086 | 2.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $4,730,790 | $57,364 ▲ | 1.2% | 46,595 | 2.0% | ETF |
ETF OPPORTUNITIES TRUST
| $4,700,772 | $1,075,862 ▲ | 29.7% | 181,287 | 2.0% | SMI 3FOURTEEN FU |
SOXX iShares Semiconductor ETF | $4,670,315 | $161,402 ▲ | 3.6% | 21,673 | 2.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,611,565 | $98,094 ▲ | 2.2% | 60,927 | 1.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,544,475 | $203,389 ▲ | 4.7% | 156,652 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,264,666 | $45,049 ▲ | 1.1% | 83,213 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,538,108 | $70,750 ▲ | 2.0% | 17,853 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,433,398 | $681,490 ▲ | 24.8% | 35,458 | 1.4% | ETF |
VTV Vanguard Value ETF | $3,425,786 | $4,571 ▲ | 0.1% | 20,235 | 1.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,338,760 | $143,757 ▼ | -4.1% | 43,338 | 1.4% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $3,323,817 | $455,649 ▲ | 15.9% | 63,347 | 1.4% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $3,317,822 | $49,558 ▼ | -1.5% | 29,792 | 1.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,304,654 | $3,097 ▲ | 0.1% | 21,341 | 1.4% | ETF |
EZM WisdomTree U.S. MidCap Fund | $3,277,649 | $41,757 ▼ | -1.3% | 52,434 | 1.4% | Finance |
MUB iShares National Muni Bond ETF | $3,275,454 | $95,575 ▲ | 3.0% | 30,741 | 1.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,251,356 | $58,309 ▼ | -1.8% | 49,181 | 1.4% | ETF |
EPI WisdomTree India Earnings Fund | $3,191,897 | $138,662 ▲ | 4.5% | 70,508 | 1.3% | Finance |
IVE iShares S&P 500 Value ETF | $2,149,309 | $151,559 ▲ | 7.6% | 11,260 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,968,546 | $12,362 ▼ | -0.6% | 3,344 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,951,951 | $130,751 ▲ | 7.2% | 35,202 | 0.8% | Manufacturing |
BINC iShares Flexible Income Active ETF | $1,838,387 | $121,415 ▲ | 7.1% | 35,340 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,778,390 | $32,647 ▲ | 1.9% | 30,178 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,689,882 | $25,566 ▼ | -1.5% | 33,710 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,628,540 | $3,669 ▲ | 0.2% | 10,209 | 0.7% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $1,200,176 | $154,836 ▲ | 14.8% | 13,743 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,163,369 | $115,458 ▲ | 11.0% | 1,985 | 0.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,058,601 | $1,058,601 ▲ | New Holding | 11,142 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,030,856 | $87,946 ▲ | 9.3% | 2,567 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $971,980 | $289 ▼ | 0.0% | 3,365 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $934,379 | $3,124,876 ▼ | -77.0% | 10,908 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $870,760 | $470,511 ▲ | 117.6% | 13,595 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $805,265 | $496,802 ▲ | 161.1% | 16,196 | 0.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $799,332 | $79,688 ▲ | 11.1% | 15,307 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $744,557 | $458,921 ▲ | 160.7% | 32,771 | 0.3% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $650,670 | $155,743 ▲ | 31.5% | 5,051 | 0.3% | Manufacturing |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $603,726 | $603,726 ▲ | New Holding | 14,212 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $601,965 | $318,071 ▲ | 112.0% | 5,460 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $580,593 | $580,593 ▲ | New Holding | 12,502 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $544,683 | $13,239 ▲ | 2.5% | 5,472 | 0.2% | ETF |
AAPL Apple | $508,603 | $250,420 ▲ | 97.0% | 2,031 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $502,234 | $502,234 ▲ | New Holding | 1,108 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $490,890 | $490,890 ▲ | New Holding | 9,442 | 0.2% | Finance |
AMZN Amazon.com | $482,000 | $9,873 ▼ | -2.0% | 2,197 | 0.2% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $423,474 | $13,979 ▲ | 3.4% | 4,756 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $409,528 | $20,692 ▲ | 5.3% | 8,847 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $407,161 | | 0.0% | 15,618 | 0.2% | ETF |
VUG Vanguard Growth ETF | $383,351 | $383,351 ▲ | New Holding | 934 | 0.2% | ETF |
GOOGL Alphabet | $364,213 | $5,490 ▼ | -1.5% | 1,924 | 0.2% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $357,866 | $357,866 ▲ | New Holding | 5,538 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $348,167 | $34,999 ▲ | 11.2% | 4,954 | 0.1% | ETF |
XOM Exxon Mobil | $345,622 | $345,622 ▲ | New Holding | 3,213 | 0.1% | Oils/Energy |
CVX Chevron | $300,833 | $28,968 ▲ | 10.7% | 2,077 | 0.1% | Oils/Energy |
IWS iShares Russell Mid-Cap Value ETF | $296,577 | $25,868 ▲ | 9.6% | 2,293 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $279,838 | $2,637 ▲ | 1.0% | 2,653 | 0.1% | ETF |
MSFT Microsoft | $236,883 | | 0.0% | 562 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $227,449 | | 0.0% | 1,406 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $227,399 | $8,784 ▲ | 4.0% | 8,388 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $223,446 | $223,446 ▲ | New Holding | 6,692 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $221,732 | $221,732 ▲ | New Holding | 925 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $209,118 | $5,331 ▼ | -2.5% | 9,100 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $6,756,439 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $2,212,597 ▼ | -100.0% | 0 | 0.0% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $0 | $309,463 ▼ | -100.0% | 0 | 0.0% | ETF |
