RSP Invesco S&P 500 Equal Weight ETF | $25,089,957 | $1,937,343 ▼ | -7.2% | 143,183 | 5.1% | ETF |
FLTR VanEck Floating Rate ETF | $23,155,808 | $3,163,180 ▲ | 15.8% | 909,855 | 4.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $20,372,374 | $19,090,740 ▲ | 1,489.6% | 220,361 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,976,692 | $1,056,124 ▲ | 5.6% | 34,085 | 4.0% | Finance |
FTSL First Trust Senior Loan ETF | $19,758,717 | $290,480 ▼ | -1.4% | 427,308 | 4.0% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $19,114,333 | $8,846,848 ▲ | 86.2% | 209,060 | 3.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $18,242,060 | $18,242,060 ▲ | New Holding | 359,733 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $16,989,948 | $420,277 ▼ | -2.4% | 31,532 | 3.4% | ETF |
BUYW Main BuyWrite ETF | $16,876,349 | $224,113 ▲ | 1.3% | 1,210,642 | 3.4% | ETF |
NVDA NVIDIA | $14,020,552 | $511,511 ▼ | -3.5% | 104,405 | 2.8% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $11,664,871 | $205,307 ▼ | -1.7% | 55,510 | 2.3% | ETF |
AAPL Apple | $9,560,714 | $184,057 ▼ | -1.9% | 38,179 | 1.9% | Computer and Technology |
VTWV Vanguard Russell 2000 Value ETF | $9,030,171 | $1,449,426 ▼ | -13.8% | 62,445 | 1.8% | ETF |
MSFT Microsoft | $8,773,722 | $696,755 ▼ | -7.4% | 20,815 | 1.8% | Computer and Technology |
QQQ Invesco QQQ | $7,838,178 | $11,802,766 ▼ | -60.1% | 15,332 | 1.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,420,893 | $733,287 ▲ | 11.0% | 98,043 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,278,517 | $7,022,601 ▲ | 2,744.1% | 72,553 | 1.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,137,496 | $4,183,345 ▼ | -37.0% | 73,727 | 1.4% | ETF |
FXL First Trust Technology AlphaDEX Fund | $6,838,066 | $33,721 ▲ | 0.5% | 46,032 | 1.4% | ETF |
FXO First Trust Financial AlphaDEX Fund | $6,816,829 | $193,515 ▼ | -2.8% | 125,934 | 1.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $6,731,477 | $141,299 ▼ | -2.1% | 18,389 | 1.4% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $6,584,938 | $13,541 ▲ | 0.2% | 88,022 | 1.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,970,375 | $24,171 ▲ | 0.4% | 32,358 | 1.2% | ETF |
GLD SPDR Gold Shares | $5,813,541 | $4,020,568 ▲ | 224.2% | 24,010 | 1.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,475,377 | $22,074 ▼ | -0.4% | 68,212 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,126,583 | $51,643 ▲ | 1.0% | 65,717 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,033,311 | $2,583,930 ▲ | 105.5% | 194,863 | 1.0% | ETF |
AMZN Amazon.com | $4,808,809 | $244,181 ▲ | 5.3% | 21,919 | 1.0% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $4,372,705 | $4,372,705 ▲ | New Holding | 90,476 | 0.9% | ETF |
DEFIANCE S&P 500 TARGET
| $3,872,698 | $406,381 ▲ | 11.7% | 202,335 | 0.8% | DEFIANCE S&P 500 |
META Meta Platforms | $3,869,065 | $372,971 ▲ | 10.7% | 6,608 | 0.8% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,642,955 | $73,729 ▼ | -2.0% | 72,238 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $3,464,445 | $175,239 ▲ | 5.3% | 164,426 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,339,849 | $206,952 ▲ | 6.6% | 66,425 | 0.7% | Manufacturing |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,303,778 | $68,615 ▲ | 2.1% | 108,481 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,302,019 | $21,305 ▲ | 0.6% | 77,494 | 0.7% | ETF |
GOOGL Alphabet | $2,676,523 | $8,708 ▼ | -0.3% | 14,139 | 0.5% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,459,735 | $18,066,720 ▼ | -88.0% | 24,514 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,384,030 | $61,096 ▼ | -2.5% | 14,945 | 0.5% | Manufacturing |
TSLA Tesla | $2,360,041 | $834,737 ▲ | 54.7% | 5,844 | 0.5% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $2,306,664 | $246,680 ▼ | -9.7% | 3,918 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,127,009 | $79,296 ▲ | 3.9% | 24,356 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $2,118,957 | $17,768,122 ▼ | -89.3% | 19,244 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,097,310 | $15,102 ▼ | -0.7% | 8,749 | 0.4% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $2,001,701 | $126,312 ▲ | 6.7% | 74,942 | 0.4% | Manufacturing |
V Visa | $1,931,018 | $256,626 ▼ | -11.7% | 6,110 | 0.4% | Business Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,884,769 | $264,815 ▼ | -12.3% | 23,964 | 0.4% | ETF |
KKR KKR & Co. Inc. | $1,821,979 | $4,733 ▼ | -0.3% | 12,318 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $1,807,362 | $1,179,256 ▲ | 187.7% | 77,971 | 0.4% | ETF |
VRT Vertiv | $1,789,365 | $78,278 ▲ | 4.6% | 15,750 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,673,462 | $75,971 ▼ | -4.3% | 7,952 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,627,264 | $87,652 ▼ | -5.1% | 20,700 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,530,387 | $212,591 ▼ | -12.2% | 14,815 | 0.3% | ETF |
PROSHARES SHORT S&P 500
| $1,478,384 | $1,478,384 ▲ | New Holding | 34,884 | 0.3% | SHORT S&P 500 NE ETF |
PG Procter & Gamble | $1,456,409 | $58,847 ▼ | -3.9% | 8,687 | 0.3% | Consumer Staples |
RDNT RadNet | $1,440,660 | $86,532 ▲ | 6.4% | 20,628 | 0.3% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $1,435,824 | $1,435,824 ▲ | New Holding | 11,328 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,388,000 | $301,772 ▼ | -17.9% | 14,539 | 0.3% | Finance |
DNP DNP Select Income Fund | $1,365,278 | $2,231 ▲ | 0.2% | 154,793 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,329,459 | $409,367 ▲ | 44.5% | 18,612 | 0.3% | ETF |
PRIM Primoris Services | $1,328,596 | $76,247 ▲ | 6.1% | 17,390 | 0.3% | Construction |
AMD Advanced Micro Devices | $1,314,678 | $65,468 ▼ | -4.7% | 10,884 | 0.3% | Computer and Technology |
WSM Williams-Sonoma | $1,298,900 | $71,482 ▲ | 5.8% | 7,014 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,278,708 | $51,635 ▲ | 4.2% | 11,887 | 0.3% | Oils/Energy |
GE General Electric | $1,233,262 | $141,940 ▼ | -10.3% | 7,394 | 0.2% | Transportation |
ANF Abercrombie & Fitch | $1,228,793 | $15,246 ▲ | 1.3% | 8,221 | 0.2% | Retail/Wholesale |
IBKR Interactive Brokers Group | $1,212,310 | $72,788 ▲ | 6.4% | 6,862 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $1,181,488 | $5,775 ▲ | 0.5% | 20,049 | 0.2% | ETF |
INTU Intuit | $1,067,523 | $60,947 ▼ | -5.4% | 1,699 | 0.2% | Computer and Technology |
GUT The Gabelli Utility Trust | $1,064,524 | | 0.0% | 211,635 | 0.2% | Financial Services |
IYC iShares U.S. Consumer Discretionary ETF | $1,062,159 | $202,568 ▼ | -16.0% | 11,048 | 0.2% | ETF |
TWLO Twilio | $1,054,428 | $1,054,428 ▲ | New Holding | 9,756 | 0.2% | Computer and Technology |
WMT Walmart | $1,042,153 | $19,696 ▼ | -1.9% | 11,535 | 0.2% | Retail/Wholesale |
VIRT Virtu Financial | $1,033,543 | $65,972 ▲ | 6.8% | 28,967 | 0.2% | Finance |
GLW Corning | $1,030,566 | $63,677 ▲ | 6.6% | 21,687 | 0.2% | Computer and Technology |
MMM 3M | $1,008,193 | $24,011 ▼ | -2.3% | 7,810 | 0.2% | Multi-Sector Conglomerates |
NOW ServiceNow | $1,006,054 | $7,421 ▼ | -0.7% | 949 | 0.2% | Computer and Technology |
SFM Sprouts Farmers Market | $996,483 | $996,483 ▲ | New Holding | 7,842 | 0.2% | Retail/Wholesale |
SOFI SoFi Technologies | $981,611 | $981,611 ▲ | New Holding | 63,741 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $973,554 | $27,520 ▼ | -2.7% | 10,047 | 0.2% | Finance |
CRS Carpenter Technology | $970,232 | $55,325 ▲ | 6.0% | 5,717 | 0.2% | Basic Materials |
GCI Gannett | $944,388 | $59,936 ▲ | 6.8% | 186,638 | 0.2% | Business Services |
HD Home Depot | $937,466 | $16,727 ▼ | -1.8% | 2,410 | 0.2% | Retail/Wholesale |
FNF Fidelity National Financial | $933,090 | $43,732 ▲ | 4.9% | 16,621 | 0.2% | Finance |
COST Costco Wholesale | $928,182 | $76,967 ▲ | 9.0% | 1,013 | 0.2% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $927,401 | $165,743 ▼ | -15.2% | 16,154 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $913,787 | $94,792 ▼ | -9.4% | 6,960 | 0.2% | ETF |
LITE Lumentum | $899,105 | $899,105 ▲ | New Holding | 10,710 | 0.2% | Computer and Technology |
ITRI Itron | $895,676 | $45,495 ▲ | 5.4% | 8,249 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $870,700 | $416,343 ▲ | 91.6% | 33,670 | 0.2% | ETF |
COHR Coherent | $868,390 | $868,390 ▲ | New Holding | 9,167 | 0.2% | Business Services |
POWL Powell Industries | $857,342 | $857,342 ▲ | New Holding | 3,868 | 0.2% | Industrial Products |
MRVL Marvell Technology | $856,240 | $18,004 ▲ | 2.1% | 7,752 | 0.2% | Computer and Technology |
RTX RTX | $850,260 | $42,582 ▼ | -4.8% | 7,348 | 0.2% | Aerospace |
IGV iShares Expanded Tech-Software Sector ETF | $845,113 | $42,551 ▼ | -4.8% | 8,441 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $838,146 | $29,961 ▼ | -3.5% | 10,854 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $838,105 | $838,105 ▲ | New Holding | 6,277 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $833,100 | $14,193 ▼ | -1.7% | 2,935 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $824,633 | $90,334 ▼ | -9.9% | 3,405 | 0.2% | Manufacturing |
MA Mastercard | $802,493 | $377,551 ▼ | -32.0% | 1,524 | 0.2% | Business Services |
