QQQ Invesco QQQ | $20,801,525 | $113,293 ▼ | -0.5% | 43,148 | 9.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $11,348,878 | $376,850 ▲ | 3.4% | 253,720 | 5.0% | ETF |
FBND Fidelity Total Bond ETF | $10,261,289 | $287,485 ▼ | -2.7% | 222,298 | 4.5% | ETF |
IYK iShares U.S. Consumer Staples ETF | $6,268,098 | $465,585 ▼ | -6.9% | 91,332 | 2.7% | ETF |
IAU iShares Gold Trust | $6,176,701 | $520,666 ▲ | 9.2% | 123,732 | 2.7% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $6,050,671 | $521,184 ▲ | 9.4% | 39,983 | 2.7% | ETF |
XLE Energy Select Sector SPDR Fund | $5,662,532 | $38,152 ▼ | -0.7% | 60,555 | 2.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,618,260 | $111,840 ▼ | -2.0% | 152,463 | 2.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,605,669 | $134,850 ▼ | -2.3% | 62,521 | 2.5% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $5,571,736 | $765,128 ▲ | 15.9% | 48,040 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,441,739 | $242,157 ▼ | -4.3% | 10,427 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,411,485 | $1,007,304 ▼ | -15.7% | 64,193 | 2.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,198,516 | $820,546 ▲ | 18.7% | 51,222 | 2.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,090,189 | $68,691 ▲ | 1.7% | 27,093 | 1.8% | ETF |
XCEM Columbia EM Core ex-China ETF | $3,729,028 | $738,231 ▲ | 24.7% | 115,988 | 1.6% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $3,709,829 | $604,160 ▲ | 19.5% | 118,677 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,503,203 | $25,455 ▲ | 0.7% | 59,316 | 1.5% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,335,069 | $212,975 ▼ | -6.0% | 56,374 | 1.5% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $3,131,362 | $357,610 ▲ | 12.9% | 34,395 | 1.4% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,041,597 | $317,381 ▼ | -9.4% | 44,908 | 1.3% | ETF |
JMUB JPMorgan Municipal ETF | $2,979,308 | $16,960 ▲ | 0.6% | 58,498 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,975,353 | $153,900 ▲ | 5.5% | 25,945 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,842,575 | $99,018 ▲ | 3.6% | 37,119 | 1.2% | ETF |
INCO Columbia India Consumer ETF | $2,815,597 | $1,366,474 ▲ | 94.3% | 38,496 | 1.2% | ETF |
MSFT Microsoft | $2,709,977 | $409,138 ▼ | -13.1% | 6,617 | 1.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,619,970 | $187,847 ▲ | 7.7% | 113,615 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $2,604,394 | $100,990 ▲ | 4.0% | 52,119 | 1.1% | ETF |
FMB First Trust Managed Municipal ETF | $2,510,587 | $1,396 ▲ | 0.1% | 48,542 | 1.1% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,471,609 | $800,556 ▼ | -24.5% | 49,651 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,342,509 | $1,039,970 ▲ | 79.8% | 32,956 | 1.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,183,539 | $727,999 ▼ | -25.0% | 85,797 | 1.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,179,789 | $630,669 ▲ | 40.7% | 53,127 | 1.0% | ETF |
AAPL Apple | $2,102,961 | $240,535 ▼ | -10.3% | 9,486 | 0.9% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $1,885,784 | $33,132 ▲ | 1.8% | 52,022 | 0.8% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $1,785,446 | $93,768 ▲ | 5.5% | 33,417 | 0.8% | ETF |
NOW ServiceNow | $1,731,251 | | 0.0% | 1,911 | 0.8% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,694,558 | $123,742 ▲ | 7.9% | 38,166 | 0.7% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,671,096 | $117,270 ▼ | -6.6% | 8,436 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,630,776 | $152,672 ▼ | -8.6% | 48,035 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,619,448 | $34,225 ▼ | -2.1% | 42,775 | 0.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,529,295 | $138,496 ▲ | 10.0% | 41,143 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $1,457,633 | $39,953 ▲ | 2.8% | 10,252 | 0.6% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,400,186 | $886,230 ▼ | -38.8% | 14,567 | 0.6% | ETF |
FPXI First Trust International IPO ETF | $1,372,495 | $45,468 ▲ | 3.4% | 28,737 | 0.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,364,633 | $253,350 ▲ | 22.8% | 9,076 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,361,541 | $66,863 ▲ | 5.2% | 23,112 | 0.6% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,320,032 | $41,967 ▲ | 3.3% | 43,753 | 0.6% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,286,105 | $9,094 ▼ | -0.7% | 17,396 | 0.6% | ETF |
NXTG First Trust Indxx NextG ETF | $1,264,231 | $15,365 ▼ | -1.2% | 14,481 | 0.6% | Manufacturing |
CGUS Capital Group Core Equity ETF | $1,223,860 | $6,326 ▲ | 0.5% | 35,985 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,220,373 | $23,815 ▼ | -1.9% | 2,101 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,195,228 | $179,625 ▲ | 17.7% | 3,154 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,143,486 | $255,331 ▼ | -18.3% | 22,652 | 0.5% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $1,135,856 | $52,642 ▲ | 4.9% | 17,542 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,082,293 | $28,538 ▲ | 2.7% | 5,537 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $1,054,778 | $1,800 ▲ | 0.2% | 30,467 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,044,464 | $88,126 ▼ | -7.8% | 22,661 | 0.5% | Manufacturing |
MO Altria Group | $974,069 | $23,362 ▲ | 2.5% | 19,513 | 0.4% | Consumer Staples |
KOMP SPDR S&P Kensho New Economies Composite ETF | $957,705 | $3,192 ▲ | 0.3% | 19,505 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $957,164 | $43,334 ▼ | -4.3% | 14,335 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $929,758 | $125,735 ▼ | -11.9% | 38,341 | 0.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $924,423 | $91,982 ▼ | -9.0% | 14,864 | 0.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $923,533 | $923,533 ▲ | New Holding | 37,959 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $913,512 | $85,037 ▲ | 10.3% | 3,964 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $882,786 | $64,591 ▼ | -6.8% | 23,904 | 0.4% | ETF |
ARKK ARK Innovation ETF | $871,892 | $40,631 ▲ | 4.9% | 18,991 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $797,231 | $35,865 ▼ | -4.3% | 2,334 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $786,708 | $16,104 ▲ | 2.1% | 15,486 | 0.3% | ETF |
NVDA NVIDIA | $733,985 | $97,192 ▼ | -11.7% | 5,747 | 0.3% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $720,613 | $98,738 ▲ | 15.9% | 17,129 | 0.3% | ETF |
TPYP Tortoise North American Pipeline Fund | $701,482 | $217,531 ▼ | -23.7% | 21,738 | 0.3% | ETF |
RTX RTX | $637,264 | $46,769 ▼ | -6.8% | 5,096 | 0.3% | Aerospace |
USO United States Oil Fund | $634,471 | $5,386 ▼ | -0.8% | 8,011 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $631,722 | | 0.0% | 3,349 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $604,307 | $12,047 ▼ | -2.0% | 2,157 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $600,293 | $8,366 ▲ | 1.4% | 21,742 | 0.3% | ETF |
GOOGL Alphabet | $573,082 | $31,947 ▼ | -5.3% | 3,516 | 0.3% | Computer and Technology |
ACM AECOM | $572,368 | $51,020 ▼ | -8.2% | 5,441 | 0.3% | Construction |
AMZN Amazon.com | $567,531 | $60,206 ▼ | -9.6% | 3,139 | 0.2% | Retail/Wholesale |
JETS U.S. Global Jets ETF | $564,172 | $599,208 ▼ | -51.5% | 27,294 | 0.2% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $550,956 | $1,405 ▲ | 0.3% | 9,803 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $526,191 | $11,884 ▲ | 2.3% | 10,715 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $518,681 | $2,272 ▲ | 0.4% | 913 | 0.2% | Finance |
BAC Bank of America | $514,978 | $2,957 ▼ | -0.6% | 12,887 | 0.2% | Finance |
FDVV Fidelity High Dividend ETF | $513,883 | $40,542 ▲ | 8.6% | 10,229 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $512,691 | $6,387 ▲ | 1.3% | 22,477 | 0.2% | ETF |
NOC Northrop Grumman | $507,768 | $2,136 ▲ | 0.4% | 951 | 0.2% | Aerospace |
COWZ Pacer US Cash Cows 100 ETF | $495,592 | $5,941 ▲ | 1.2% | 8,509 | 0.2% | ETF |
LEGR First Trust Indxx Innovative Transaction & Process ETF | $491,511 | $14,697 ▼ | -2.9% | 10,367 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $478,526 | $171,106 ▲ | 55.7% | 839 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $475,028 | $27,689 ▼ | -5.5% | 4,615 | 0.2% | ETF |
T AT&T | $473,186 | $52,533 ▼ | -10.0% | 21,726 | 0.2% | Computer and Technology |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $472,209 | $55,936 ▼ | -10.6% | 3,706 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $460,694 | $12,907 ▲ | 2.9% | 1,856 | 0.2% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $458,605 | $99,576 ▲ | 27.7% | 5,955 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $446,728 | $5,869 ▲ | 1.3% | 1,903 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $446,250 | $52,994 ▼ | -10.6% | 7,486 | 0.2% | ETF |
CSCO Cisco Systems | $441,266 | $8,297 ▼ | -1.8% | 8,403 | 0.2% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $422,978 | $422,978 ▲ | New Holding | 12,555 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $419,643 | $100,133 ▲ | 31.3% | 6,785 | 0.2% | ETF |
