GTO Invesco Total Return Bond ETF | $33,563,767 | $4,105,008 ▼ | -10.9% | 723,357 | 12.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,062,702 | $563,100 ▲ | 3.6% | 232,996 | 6.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,907,518 | $539,004 ▲ | 3.8% | 169,596 | 5.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $13,125,235 | $1,056,859 ▲ | 8.8% | 195,812 | 5.0% | ETF |
AUSF Global X Adaptive US Factor ETF | $12,104,058 | $928,064 ▲ | 8.3% | 288,208 | 4.6% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $11,027,897 | $1,742,515 ▲ | 18.8% | 320,765 | 4.2% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $9,980,327 | $1,737,928 ▲ | 21.1% | 245,579 | 3.8% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $9,808,176 | $526,963 ▲ | 5.7% | 455,135 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $8,171,090 | $716,571 ▲ | 9.6% | 42,807 | 3.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,863,269 | $3,199,028 ▲ | 87.3% | 262,057 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $6,333,640 | $503,761 ▲ | 8.6% | 121,754 | 2.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,210,536 | $661,855 ▲ | 14.6% | 88,630 | 2.0% | ETF |
AAPL Apple | $4,881,629 | $208,097 ▲ | 4.5% | 19,494 | 1.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $4,586,548 | $147,188 ▲ | 3.3% | 19,725 | 1.8% | ETF |
TSLA Tesla | $3,871,212 | $1,064,927 ▼ | -21.6% | 9,586 | 1.5% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $3,542,305 | $3,539,683 ▲ | 135,020.7% | 78,370 | 1.4% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $3,519,477 | $3,519,477 ▲ | New Holding | 37,044 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,128,806 | $1,547,558 ▲ | 97.9% | 60,180 | 1.2% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,081,294 | $7,282 ▲ | 0.2% | 106,215 | 1.2% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $2,981,093 | $57,080 ▲ | 2.0% | 104,088 | 1.1% | ETF |
RNEM Emerging Markets Equity Select ETF | $2,799,944 | $397,691 ▲ | 16.6% | 56,845 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,792,129 | $2,344 ▼ | -0.1% | 4,764 | 1.1% | Finance |
FLTR VanEck Floating Rate ETF | $2,740,389 | $35,808 ▼ | -1.3% | 107,677 | 1.0% | ETF |
QQQ Invesco QQQ | $2,511,883 | $41,413 ▲ | 1.7% | 4,913 | 1.0% | Finance |
AMZN Amazon.com | $2,367,113 | $39,488 ▲ | 1.7% | 10,790 | 0.9% | Retail/Wholesale |
IGEB iShares Investment Grade Bond Factor ETF | $2,028,885 | $229,118 ▲ | 12.7% | 45,737 | 0.8% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $1,870,545 | $389,481 ▲ | 26.3% | 73,644 | 0.7% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,500,163 | $84,675 ▼ | -5.3% | 77,050 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,423,798 | $5,375 ▲ | 0.4% | 35,234 | 0.5% | ETF |
NVDA NVIDIA | $1,398,643 | $30,618 ▲ | 2.2% | 10,415 | 0.5% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,309,443 | $330,881 ▲ | 33.8% | 14,322 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,303,981 | $27,239 ▼ | -2.0% | 46,771 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,248,245 | $30,381 ▼ | -2.4% | 12,408 | 0.5% | ETF |
MSFT Microsoft | $1,243,406 | $367,121 ▲ | 41.9% | 2,950 | 0.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,240,951 | $53,345 ▼ | -4.1% | 20,983 | 0.5% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $1,153,883 | $102,210 ▼ | -8.1% | 8,388 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,129,168 | $48,981 ▲ | 4.5% | 3,896 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,116,248 | $26,159 ▼ | -2.3% | 9,729 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,103,401 | $39,125 ▼ | -3.4% | 24,564 | 0.4% | ETF |
CVX Chevron | $996,861 | $317,512 ▲ | 46.7% | 6,882 | 0.4% | Oils/Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $977,383 | $22,150 ▼ | -2.2% | 17,871 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $936,744 | $11,811 ▲ | 1.3% | 11,024 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $901,309 | $46,619 ▲ | 5.5% | 1,450 | 0.3% | ETF |
CAT Caterpillar | $837,848 | $6,166 ▲ | 0.7% | 2,310 | 0.3% | Industrial Products |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $832,222 | $11,402 ▼ | -1.4% | 8,394 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $831,906 | $177,265 ▲ | 27.1% | 1,544 | 0.3% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $829,467 | | 0.0% | 22,546 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $804,350 | $10,876 ▲ | 1.4% | 1,775 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $793,837 | $508 ▲ | 0.1% | 7,819 | 0.3% | ETF |
FCAL First Trust California Municipal High Income ETF | $781,197 | $257,124 ▼ | -24.8% | 15,823 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $740,821 | $10,910 ▼ | -1.5% | 16,976 | 0.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $687,848 | $530,300 ▲ | 336.6% | 15,569 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $670,938 | $668,842 ▲ | 31,912.5% | 7,683 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $667,157 | $176,649 ▲ | 36.0% | 6,885 | 0.3% | Finance |
TBIL US Treasury 3 Month Bill ETF | $637,872 | $8,476 ▲ | 1.3% | 12,793 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $636,679 | | 0.0% | 12,615 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $627,911 | $531,998 ▼ | -45.9% | 25,126 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $605,909 | $41,797 ▲ | 7.4% | 12,786 | 0.2% | Finance |
INTU Intuit | $603,989 | $208,662 ▼ | -25.7% | 961 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $597,700 | $4,600 ▲ | 0.8% | 2,469 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $592,076 | $1,766 ▼ | -0.3% | 1,006 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $579,136 | $388,304 ▲ | 203.5% | 21,198 | 0.2% | ETF |
GOOGL Alphabet | $574,261 | $20,631 ▼ | -3.5% | 3,034 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $526,479 | $6,888 ▼ | -1.3% | 7,491 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $525,452 | $69,054 ▼ | -11.6% | 12,152 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $463,732 | $15,780 ▼ | -3.3% | 2,204 | 0.2% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $443,022 | $70,977 ▼ | -13.8% | 9,681 | 0.2% | ETF |
PNTG The Pennant Group | $437,580 | | 0.0% | 16,500 | 0.2% | Medical |
GOOG Alphabet | $436,620 | $51,412 ▲ | 13.3% | 2,293 | 0.2% | Computer and Technology |
FYX First Trust Small Cap Core AlphaDEX Fund | $425,065 | $62,658 ▲ | 17.3% | 4,206 | 0.2% | Manufacturing |
JIG JPMorgan International Growth ETF | $410,840 | $9,742 ▼ | -2.3% | 6,579 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $409,603 | $17,765 ▲ | 4.5% | 6,456 | 0.2% | Manufacturing |
DTH WisdomTree International High Dividend Fund | $398,569 | $303,215 ▼ | -43.2% | 10,550 | 0.2% | Finance |
NFLX Netflix | $396,637 | $3,565 ▲ | 0.9% | 445 | 0.2% | Consumer Discretionary |
IXN iShares Global Tech ETF | $389,436 | $40,003 ▲ | 11.4% | 4,595 | 0.1% | ETF |
UNH UnitedHealth Group | $383,254 | $56,123 ▼ | -12.8% | 758 | 0.1% | Medical |
META Meta Platforms | $371,157 | $24,588 ▲ | 7.1% | 634 | 0.1% | Computer and Technology |
HUBB Hubbell | $354,381 | | 0.0% | 846 | 0.1% | Industrial Products |
COST Costco Wholesale | $340,247 | $49,524 ▲ | 17.0% | 371 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $332,612 | $84,545 ▲ | 34.1% | 3,883 | 0.1% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $327,675 | $2,294 ▼ | -0.7% | 3,142 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $327,578 | $896 ▲ | 0.3% | 5,481 | 0.1% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $319,564 | $40 ▲ | 0.0% | 7,894 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $317,789 | $257,645 ▲ | 428.4% | 5,548 | 0.1% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $315,248 | $16,035 ▼ | -4.8% | 7,628 | 0.1% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $307,519 | | 0.0% | 6,044 | 0.1% | ETF |
YYY Amplify High Income ETF | $304,177 | $1,993 ▲ | 0.7% | 26,404 | 0.1% | ETF |
NOW ServiceNow | $303,193 | $4,240 ▲ | 1.4% | 286 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $295,826 | | 0.0% | 2,300 | 0.1% | ETF |
XOM Exxon Mobil | $287,099 | $8,283 ▲ | 3.0% | 2,669 | 0.1% | Oils/Energy |
SHOP Shopify | $275,609 | $9,570 ▲ | 3.6% | 2,592 | 0.1% | Computer and Technology |
HISF First Trust High Income Strategic Focus ETF | $275,070 | $275,070 ▲ | New Holding | 6,283 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $274,036 | $115 ▲ | 0.0% | 2,380 | 0.1% | ETF |
UNP Union Pacific | $273,648 | | 0.0% | 1,200 | 0.1% | Transportation |
SPYV SPDR Portfolio S&P 500 Value ETF | $269,687 | $18,971 ▼ | -6.6% | 5,274 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $268,689 | $6,789 ▼ | -2.5% | 3,958 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $261,799 | $76 ▲ | 0.0% | 3,424 | 0.1% | Manufacturing |
ASML ASML | $250,475 | $68,690 ▼ | -21.5% | 361 | 0.1% | Computer and Technology |
AVGO Broadcom | $241,786 | $3,014 ▲ | 1.3% | 1,043 | 0.1% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $237,180 | $43,969 ▼ | -15.6% | 5,583 | 0.1% | ETF |
