SPDW SPDR Portfolio Developed World ex-US ETF | $24,915,537 | $8,718,335 ▲ | 53.8% | 684,305 | 5.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,678,420 | $4,237,186 ▼ | -15.7% | 344,866 | 4.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $18,347,340 | $4,683,302 ▲ | 34.3% | 390,037 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $17,731,441 | $198,914 ▼ | -1.1% | 31,556 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $14,579,573 | $89,931 ▼ | -0.6% | 28,371 | 2.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $13,717,535 | $7,859,344 ▲ | 134.2% | 279,039 | 2.8% | Manufacturing |
AAPL Apple | $13,250,262 | $274,987 ▲ | 2.1% | 59,653 | 2.7% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $12,651,697 | $4,212,667 ▲ | 49.9% | 588,451 | 2.6% | ETF |
VGK Vanguard FTSE Europe ETF | $12,460,519 | $76,675 ▼ | -0.6% | 177,462 | 2.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $12,122,600 | $1,638,945 ▲ | 15.6% | 489,802 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,071,789 | $8,171,872 ▲ | 209.5% | 206,887 | 2.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,875,727 | $802,936 ▲ | 8.8% | 397,262 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $9,412,917 | $4,103,719 ▼ | -30.4% | 105,008 | 1.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,001,657 | $4,721,836 ▲ | 144.0% | 136,687 | 1.6% | Manufacturing |
MSFT Microsoft | $7,030,467 | $113,370 ▲ | 1.6% | 18,728 | 1.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $6,919,308 | $92,602 ▲ | 1.4% | 313,453 | 1.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $6,536,920 | $84,349 ▲ | 1.3% | 90,208 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,196,367 | $6,196,367 ▲ | New Holding | 102,981 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,944,609 | $286,549 ▼ | -4.6% | 22,986 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,919,899 | $57,102 ▼ | -1.0% | 116,425 | 1.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,886,420 | $669,897 ▲ | 12.8% | 95,111 | 1.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,709,452 | $1,236,800 ▼ | -17.8% | 99,920 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,511,164 | $787,069 ▼ | -12.5% | 9,852 | 1.1% | Finance |
VB Vanguard Small-Cap ETF | $5,424,692 | $226,408 ▼ | -4.0% | 24,463 | 1.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,183,445 | $87,765 ▲ | 1.7% | 70,341 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,969,737 | $11,225 ▲ | 0.2% | 109,802 | 1.0% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $4,177,665 | $144,512 ▼ | -3.3% | 159,085 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $4,156,448 | $201,621 ▲ | 5.1% | 72,153 | 0.8% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,984,308 | | 0.0% | 134,696 | 0.8% | ETF |
USB U.S. Bancorp | $3,732,544 | $8,106 ▲ | 0.2% | 88,407 | 0.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,388,162 | $2,282,511 ▲ | 206.4% | 32,403 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,286,249 | $33,259 ▲ | 1.0% | 39,622 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $3,277,579 | $3,277,579 ▲ | New Holding | 47,806 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $3,143,831 | $189,153 ▼ | -5.7% | 67,363 | 0.6% | Manufacturing |
BND Vanguard Total Bond Market ETF | $3,113,927 | $87,769 ▼ | -2.7% | 42,397 | 0.6% | ETF |
GOOGL Alphabet | $3,090,153 | $121,082 ▲ | 4.1% | 19,983 | 0.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,048,738 | $46,680 ▲ | 1.6% | 15,283 | 0.6% | Finance |
COST Costco Wholesale | $3,042,114 | $105,911 ▼ | -3.4% | 3,217 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $3,035,020 | $52,782 ▲ | 1.8% | 28,003 | 0.6% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,010,307 | $94,329 ▼ | -3.0% | 26,041 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,975,837 | $41,896 ▼ | -1.4% | 112,935 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,907,811 | $183,305 ▼ | -5.9% | 119,466 | 0.6% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,871,647 | $105,926 ▲ | 3.8% | 42,644 | 0.6% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $2,862,768 | $2,094,712 ▼ | -42.3% | 56,543 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,837,946 | $10,288,361 ▼ | -78.4% | 72,084 | 0.6% | ETF |
VFMF Vanguard US Multifactor ETF | $2,677,894 | $53,303 ▼ | -2.0% | 21,201 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,662,329 | $3,229,429 ▼ | -54.8% | 52,026 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,609,607 | $4,078,387 ▼ | -61.0% | 64,040 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,603,057 | $284,682 ▼ | -9.9% | 9,034 | 0.5% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $2,574,739 | $40,128 ▼ | -1.5% | 24,382 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,530,270 | $296,578 ▼ | -10.5% | 32,053 | 0.5% | ETF |
IAU iShares Gold Trust | $2,528,559 | $40,034 ▲ | 1.6% | 42,886 | 0.5% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $2,513,844 | $407,720 ▼ | -14.0% | 64,776 | 0.5% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $2,324,717 | $74,314 ▲ | 3.3% | 17,956 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,282,611 | $32,601 ▼ | -1.4% | 12,253 | 0.5% | ETF |
AMZN Amazon.com | $2,273,253 | $97,803 ▲ | 4.5% | 11,947 | 0.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,218,250 | $25,024 ▲ | 1.1% | 11,435 | 0.4% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $2,207,490 | $2,207,490 ▲ | New Holding | 46,095 | 0.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,149,539 | $11,612 ▼ | -0.5% | 53,126 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,128,938 | $263,850 ▲ | 14.1% | 7,746 | 0.4% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $2,041,063 | $77,011 ▲ | 3.9% | 93,372 | 0.4% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,873,729 | $1,873,729 ▲ | New Holding | 73,422 | 0.4% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $1,865,804 | $148,985 ▲ | 8.7% | 19,474 | 0.4% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $1,842,368 | $1,842,368 ▲ | New Holding | 36,840 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,784,723 | $3,609,690 ▼ | -66.9% | 71,532 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,718,999 | $129,209 ▼ | -7.0% | 14,089 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,672,397 | $27,873 ▲ | 1.7% | 60,660 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $1,639,757 | $1,639,757 ▲ | New Holding | 28,468 | 0.3% | ETF |
XOM Exxon Mobil | $1,638,086 | $24,142 ▲ | 1.5% | 13,774 | 0.3% | Energy |
HDV iShares Core High Dividend ETF | $1,588,973 | $1,817 ▼ | -0.1% | 13,119 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,575,606 | $200,900 ▲ | 14.6% | 47,033 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,571,144 | $5,416 ▲ | 0.3% | 12,183 | 0.3% | ETF |
META Meta Platforms | $1,455,348 | $3,458 ▲ | 0.2% | 2,525 | 0.3% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,454,936 | $10,491 ▼ | -0.7% | 45,072 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,429,768 | $18,286 ▲ | 1.3% | 23,770 | 0.3% | ETF |
ARISTA NETWORKS INC
| $1,418,891 | $455,815 ▼ | -24.3% | 18,313 | 0.3% | COM SHS |
VUG Vanguard Growth ETF | $1,408,374 | $23,732 ▼ | -1.7% | 3,798 | 0.3% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,401,649 | $28,565 ▲ | 2.1% | 36,654 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,391,549 | $59,396 ▼ | -4.1% | 15,369 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,364,548 | $1,364,548 ▲ | New Holding | 25,079 | 0.3% | ETF |
OUNZ Van Eck Merk Gold Trust | $1,253,200 | $211 ▲ | 0.0% | 41,615 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,227,706 | $149,491 ▲ | 13.9% | 3,400 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,224,535 | $8,363 ▲ | 0.7% | 34,115 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,224,000 | $113,700 ▲ | 10.2% | 24,480 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,220,673 | $19,705 ▲ | 1.6% | 2,292 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,202,256 | $234,036 ▲ | 24.2% | 20,240 | 0.2% | ETF |
QQQ Invesco QQQ | $1,191,094 | $55,334 ▼ | -4.4% | 2,540 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,130,878 | $21,781 ▲ | 2.0% | 40,446 | 0.2% | ETF |
PICB Invesco International Corporate Bond ETF | $1,124,503 | $94,192 ▼ | -7.7% | 50,619 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $1,110,260 | $58,490 ▲ | 5.6% | 23,443 | 0.2% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,098,008 | $155,391 ▲ | 16.5% | 11,970 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,081,180 | $43,530 ▲ | 4.2% | 6,259 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,066,915 | $24,228 ▲ | 2.3% | 39,677 | 0.2% | Manufacturing |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $1,066,698 | $134,893 ▲ | 14.5% | 10,802 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,029,286 | $777,962 ▼ | -43.0% | 75,516 | 0.2% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $935,219 | $318 ▼ | 0.0% | 14,721 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $921,278 | $2,492,014 ▼ | -73.0% | 28,826 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $908,228 | $107,991 ▼ | -10.6% | 14,701 | 0.2% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $877,528 | $58,351 ▼ | -6.2% | 18,949 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $861,892 | $301,969 ▼ | -25.9% | 19,660 | 0.2% | Manufacturing |
