GTO Invesco Total Return Bond ETF | $39,211,299 | $7,348,952 ▲ | 23.1% | 811,827 | 16.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,178,162 | $3,564,196 ▼ | -19.0% | 224,828 | 6.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,557,731 | $210,419 ▲ | 1.6% | 163,464 | 5.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $12,111,641 | $996,539 ▲ | 9.0% | 180,045 | 5.0% | ETF |
AUSF Global X Adaptive US Factor ETF | $11,362,951 | $863,313 ▲ | 8.2% | 266,110 | 4.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $9,703,294 | $711,297 ▲ | 7.9% | 430,682 | 4.0% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $9,685,117 | $5,993,003 ▲ | 162.3% | 270,081 | 4.0% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $8,534,447 | $36,694 ▲ | 0.4% | 202,815 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $7,700,030 | $673,923 ▲ | 9.6% | 39,053 | 3.2% | ETF |
BINC iShares Flexible Income Active ETF | $5,999,133 | $2,577,052 ▲ | 75.3% | 112,070 | 2.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,998,251 | $1,743,109 ▲ | 53.5% | 77,372 | 2.1% | ETF |
AAPL Apple | $4,348,657 | $185,010 ▲ | 4.4% | 18,663 | 1.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $4,310,374 | $87,824 ▼ | -2.0% | 19,092 | 1.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,067,200 | $791,550 ▼ | -16.3% | 139,910 | 1.7% | ETF |
TSLA Tesla | $3,197,906 | $426,457 ▼ | -11.8% | 12,223 | 1.3% | Auto/Tires/Trucks |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,116,414 | $251,515 ▲ | 8.8% | 105,964 | 1.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $3,065,915 | $214,264 ▲ | 7.5% | 102,095 | 1.3% | ETF |
FLTR VanEck Floating Rate ETF | $2,778,383 | $68,820 ▲ | 2.5% | 109,084 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,736,122 | $113,049 ▼ | -4.0% | 4,768 | 1.1% | Finance |
RNEM Emerging Markets Equity Select ETF | $2,689,012 | $822,180 ▼ | -23.4% | 48,771 | 1.1% | ETF |
QQQ Invesco QQQ | $2,358,659 | $267,009 ▼ | -10.2% | 4,832 | 1.0% | Finance |
AMZN Amazon.com | $1,976,967 | $27,763 ▲ | 1.4% | 10,610 | 0.8% | Retail/Wholesale |
IGEB iShares Investment Grade Bond Factor ETF | $1,885,420 | $88,062 ▲ | 4.9% | 40,572 | 0.8% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,619,021 | $119,539 ▲ | 8.0% | 81,399 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,585,479 | $122,610 ▲ | 8.4% | 30,414 | 0.7% | Finance |
PBTP Invesco 0-5 Yr US TIPS ETF | $1,488,479 | $114,820 ▲ | 8.4% | 58,310 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,444,739 | $184,477 ▲ | 14.6% | 35,101 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,406,361 | $58,220 ▼ | -4.0% | 9,131 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,387,562 | $53,616 ▲ | 4.0% | 47,748 | 0.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,295,844 | $354,026 ▼ | -21.5% | 21,885 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,287,845 | $101 ▲ | 0.0% | 12,710 | 0.5% | ETF |
NVDA NVIDIA | $1,237,219 | $6,801 ▼ | -0.5% | 10,187 | 0.5% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,213,282 | $77,036 ▼ | -6.0% | 46,414 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,157,563 | $80,781 ▲ | 7.5% | 25,435 | 0.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,144,852 | $183,622 ▲ | 19.1% | 9,957 | 0.5% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,055,381 | $21,629 ▼ | -2.0% | 21,031 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,055,381 | $3,398 ▲ | 0.3% | 3,727 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $999,360 | $75,625 ▲ | 8.2% | 18,276 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $982,690 | $53,895 ▼ | -5.2% | 10,703 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $910,783 | $34,557 ▲ | 3.9% | 10,885 | 0.4% | ETF |
CAT Caterpillar | $897,043 | $782 ▲ | 0.1% | 2,293 | 0.4% | Industrial Products |
MSFT Microsoft | $894,629 | $41,741 ▲ | 4.9% | 2,079 | 0.4% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $847,422 | $16,931 ▼ | -2.0% | 8,509 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $806,703 | $46,935 ▲ | 6.2% | 1,375 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $805,918 | $37,281 ▲ | 4.9% | 1,751 | 0.3% | Finance |
FCVT First Trust SSI Strategic Convertible Securities ETF | $804,892 | $36 ▼ | 0.0% | 22,546 | 0.3% | ETF |
INTU Intuit | $802,953 | $789,291 ▲ | 5,777.3% | 1,293 | 0.3% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $783,620 | $83,612 ▼ | -9.6% | 17,226 | 0.3% | ETF |
DTH WisdomTree International High Dividend Fund | $769,795 | $43,347 ▼ | -5.3% | 18,576 | 0.3% | Finance |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $768,173 | $53,535 ▲ | 7.5% | 40,536 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $748,244 | $383 ▲ | 0.1% | 7,814 | 0.3% | ETF |
CVX Chevron | $690,815 | $421,559 ▲ | 156.6% | 4,690 | 0.3% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $641,512 | $528 ▼ | -0.1% | 1,215 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $638,319 | | 0.0% | 12,615 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $631,654 | $51,341 ▲ | 8.8% | 12,623 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $627,687 | $6,985 ▼ | -1.1% | 13,749 | 0.3% | ETF |
GLD SPDR Gold Shares | $595,620 | $15,559 ▼ | -2.5% | 2,450 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $592,324 | $32,469 ▲ | 5.8% | 7,589 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $590,474 | $43,366 ▲ | 7.9% | 6,985 | 0.2% | ETF |
PNTG The Pennant Group | $589,050 | | 0.0% | 16,500 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $582,385 | $35,209 ▲ | 6.4% | 1,009 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $573,098 | $119,347 ▲ | 26.3% | 11,904 | 0.2% | Finance |
GOOGL Alphabet | $521,286 | $12,771 ▲ | 2.5% | 3,143 | 0.2% | Computer and Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $513,441 | $174,575 ▼ | -25.4% | 11,232 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $512,628 | | 0.0% | 5,062 | 0.2% | Finance |
UNH UnitedHealth Group | $508,145 | $585 ▲ | 0.1% | 869 | 0.2% | Medical |
QQQM Invesco NASDAQ 100 ETF | $457,817 | $187,024 ▼ | -29.0% | 2,279 | 0.2% | ETF |
JIG JPMorgan International Growth ETF | $454,148 | $6,001 ▼ | -1.3% | 6,735 | 0.2% | ETF |
ASML ASML | $383,584 | $834 ▲ | 0.2% | 460 | 0.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $365,828 | $87,903 ▲ | 31.6% | 6,176 | 0.2% | Manufacturing |
HUBB Hubbell | $362,384 | | 0.0% | 846 | 0.1% | Industrial Products |
FYX First Trust Small Cap Core AlphaDEX Fund | $356,981 | $28,172 ▼ | -7.3% | 3,586 | 0.1% | Manufacturing |
IXN iShares Global Tech ETF | $340,334 | $143,133 ▲ | 72.6% | 4,123 | 0.1% | ETF |
META Meta Platforms | $339,294 | $14,901 ▼ | -4.2% | 592 | 0.1% | Computer and Technology |
GOOG Alphabet | $338,290 | $12,876 ▲ | 4.0% | 2,023 | 0.1% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $336,360 | $66,382 ▼ | -16.5% | 8,016 | 0.1% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $329,640 | | 0.0% | 3,164 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $327,302 | $5,389 ▼ | -1.6% | 5,466 | 0.1% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $325,131 | $11,616 ▼ | -3.4% | 7,893 | 0.1% | ETF |
YYY Amplify High Income ETF | $323,429 | $18,532 ▼ | -5.4% | 26,231 | 0.1% | ETF |
NFLX Netflix | $312,788 | $2,837 ▲ | 0.9% | 441 | 0.1% | Consumer Discretionary |
FLOT iShares Floating Rate Bond ETF | $308,486 | | 0.0% | 6,044 | 0.1% | ETF |
XOM Exxon Mobil | $303,942 | $117 ▼ | 0.0% | 2,592 | 0.1% | Oils/Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $298,427 | $9,727 ▼ | -3.2% | 5,645 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $297,948 | $69,531 ▼ | -18.9% | 4,058 | 0.1% | ETF |
UNP Union Pacific | $295,776 | | 0.0% | 1,200 | 0.1% | Transportation |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $293,184 | $293,184 ▲ | New Holding | 6,618 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $288,926 | | 0.0% | 2,300 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $286,662 | $236,368 ▼ | -45.2% | 7,632 | 0.1% | ETF |
COST Costco Wholesale | $281,275 | $5,324 ▲ | 1.9% | 317 | 0.1% | Retail/Wholesale |
PKW Invesco BuyBack Achievers ETF | $272,509 | | 0.0% | 2,379 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $270,916 | $204,750 ▼ | -43.0% | 3,423 | 0.1% | Manufacturing |
REGN Regeneron Pharmaceuticals | $258,603 | $4,205 ▼ | -1.6% | 246 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $255,564 | | 0.0% | 604 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $254,323 | $40,045 ▼ | -13.6% | 2,896 | 0.1% | ETF |
NOW ServiceNow | $252,218 | $1,789 ▲ | 0.7% | 282 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $247,193 | $486 ▲ | 0.2% | 1,525 | 0.1% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $238,377 | $47,466 ▲ | 24.9% | 1,592 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $230,698 | $34,556 ▼ | -13.0% | 6,843 | 0.1% | ETF |
AMAT Applied Materials | $211,344 | | 0.0% | 1,046 | 0.1% | Computer and Technology |
