QQQ Invesco QQQ | $19,748,938 | $1,210,975 ▲ | 6.5% | 45,598 | 8.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $11,475,494 | $638,354 ▲ | 5.9% | 270,585 | 4.9% | ETF |
CGGR Capital Group Growth ETF | $9,200,030 | $8,233,431 ▲ | 851.8% | 290,497 | 3.9% | ETF |
IAU iShares Gold Trust | $7,962,978 | $482,294 ▼ | -5.7% | 123,285 | 3.4% | Finance |
FBND Fidelity Total Bond ETF | $7,851,369 | $942,136 ▼ | -10.7% | 175,097 | 3.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $6,779,348 | $462,228 ▲ | 7.3% | 46,288 | 2.9% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,431,084 | $106,071 ▼ | -1.9% | 152,174 | 2.3% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $5,413,603 | $421,511 ▲ | 8.4% | 56,639 | 2.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,195,292 | $376,167 ▲ | 7.8% | 60,396 | 2.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,965,801 | $329,707 ▼ | -6.2% | 56,314 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,744,289 | $143,122 ▼ | -2.9% | 10,044 | 2.0% | ETF |
XLE Energy Select Sector SPDR Fund | $4,522,255 | $106,117 ▼ | -2.3% | 56,977 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,516,789 | $1,267,715 ▲ | 39.0% | 52,564 | 1.9% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $4,388,607 | $4,388,607 ▲ | New Holding | 147,022 | 1.9% | SHS ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,061,185 | $543,547 ▲ | 15.5% | 67,439 | 1.7% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,898,147 | $228,299 ▼ | -5.5% | 155,739 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,679,018 | $34,468 ▲ | 0.9% | 27,752 | 1.6% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,508,413 | $1,312,783 ▼ | -27.2% | 49,631 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,440,250 | $747,141 ▲ | 27.7% | 151,453 | 1.5% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $3,411,375 | $241,680 ▼ | -6.6% | 118,893 | 1.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,174,366 | $13,841 ▼ | -0.4% | 59,401 | 1.3% | Manufacturing |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,060,355 | $45,249 ▲ | 1.5% | 45,653 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,982,046 | $334,689 ▲ | 12.6% | 60,623 | 1.3% | ETF |
JMUB JPMorgan Municipal ETF | $2,815,386 | $201,603 ▲ | 7.7% | 57,410 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,786,941 | $320,275 ▲ | 13.0% | 129,264 | 1.2% | ETF |
INCO Columbia India Consumer ETF | $2,623,758 | $354,521 ▼ | -11.9% | 41,430 | 1.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,619,481 | $565,888 ▼ | -17.8% | 90,265 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,561,685 | $93,909 ▲ | 3.8% | 27,142 | 1.1% | ETF |
MSFT Microsoft | $2,507,735 | $6,105 ▲ | 0.2% | 6,983 | 1.1% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $2,442,710 | $35,116 ▲ | 1.5% | 49,528 | 1.0% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $2,204,935 | $1,045,959 ▲ | 90.2% | 37,595 | 0.9% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $2,130,182 | $330,512 ▲ | 18.4% | 40,559 | 0.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,113,224 | $36,041 ▲ | 1.7% | 59,865 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $2,081,700 | $364,941 ▲ | 21.3% | 63,408 | 0.9% | ETF |
IYF iShares U.S. Financials ETF | $2,069,849 | $1,035,337 ▲ | 100.1% | 20,082 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,061,127 | $368,894 ▲ | 21.8% | 47,833 | 0.9% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,889,485 | $328,428 ▲ | 21.0% | 52,457 | 0.8% | ETF |
AAPL Apple | $1,837,113 | $16,805 ▲ | 0.9% | 9,511 | 0.8% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,596,085 | $1,596,085 ▲ | New Holding | 52,365 | 0.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,526,158 | $156,569 ▼ | -9.3% | 43,357 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,512,790 | $253,101 ▲ | 20.1% | 29,120 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,510,555 | $144,678 ▲ | 10.6% | 11,819 | 0.6% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $1,501,972 | $185,664 ▲ | 14.1% | 63,108 | 0.6% | ETF |
FPXI First Trust International IPO ETF | $1,490,423 | $138,980 ▲ | 10.3% | 31,786 | 0.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,486,419 | $1,368,697 ▼ | -47.9% | 19,811 | 0.6% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,468,142 | $168,826 ▼ | -10.3% | 59,656 | 0.6% | ETF |
NOW ServiceNow | $1,444,697 | | 0.0% | 1,911 | 0.6% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $1,414,922 | $75,334 ▼ | -5.1% | 40,682 | 0.6% | ETF |
IBB iShares Biotechnology ETF | $1,408,341 | $195,095 ▲ | 16.1% | 12,012 | 0.6% | Finance |
IDU iShares U.S. Utilities ETF | $1,366,078 | $614,745 ▲ | 81.8% | 13,942 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,357,509 | $206,572 ▼ | -13.2% | 54,827 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,310,627 | $30,562 ▲ | 2.4% | 18,140 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,296,735 | $168,127 ▲ | 14.9% | 3,787 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $1,279,648 | $171,894 ▲ | 15.5% | 41,696 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,273,519 | $85,580 ▼ | -6.3% | 7,500 | 0.5% | ETF |
NXTG First Trust Indxx NextG ETF | $1,257,962 | $89,511 ▲ | 7.7% | 15,445 | 0.5% | Manufacturing |
MO Altria Group | $1,195,003 | $47,429 ▲ | 4.1% | 20,736 | 0.5% | Consumer Staples |
VGT Vanguard Information Technology ETF | $1,057,125 | $22,618 ▲ | 2.2% | 2,150 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,046,467 | $375,822 ▲ | 56.0% | 14,276 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,003,958 | $4,324 ▲ | 0.4% | 5,572 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $974,033 | $133,067 ▼ | -12.0% | 10,343 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $939,021 | $243,349 ▲ | 35.0% | 23,330 | 0.4% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $932,872 | $115,850 ▲ | 14.2% | 21,806 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $885,725 | $56,166 ▼ | -6.0% | 14,650 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $856,238 | $1,445 ▼ | -0.2% | 23,699 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $836,537 | $836,537 ▲ | New Holding | 7,570 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $796,928 | $123,221 ▲ | 18.3% | 4,870 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $752,344 | $30,492 ▼ | -3.9% | 13,151 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $711,293 | $243,930 ▲ | 52.2% | 9,404 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $699,401 | $52,368 ▼ | -7.0% | 15,399 | 0.3% | Manufacturing |
SLV iShares Silver Trust | $676,799 | $676,799 ▲ | New Holding | 22,719 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $657,303 | $2,479 ▲ | 0.4% | 2,121 | 0.3% | ETF |
T AT&T | $638,644 | $11,506 ▲ | 1.8% | 24,255 | 0.3% | Computer and Technology |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $636,275 | $530,479 ▼ | -45.5% | 23,750 | 0.3% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $626,285 | $213,232 ▲ | 51.6% | 20,595 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $620,085 | $169,125 ▼ | -21.4% | 25,434 | 0.3% | Manufacturing |
RTX RTX | $579,692 | $59,155 ▼ | -9.3% | 4,596 | 0.2% | Aerospace |
NVDA NVIDIA | $575,645 | $52,913 ▼ | -8.4% | 5,940 | 0.2% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $562,498 | | 0.0% | 3,349 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $556,485 | $32,803 ▼ | -5.6% | 20,866 | 0.2% | ETF |
AMZN Amazon.com | $548,810 | $21,752 ▼ | -3.8% | 3,280 | 0.2% | Retail/Wholesale |
USO United States Oil Fund | $535,167 | $12,832 ▼ | -2.3% | 7,799 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $529,298 | $12,127 ▼ | -2.2% | 2,095 | 0.2% | ETF |
NOC Northrop Grumman | $511,165 | $2,125 ▲ | 0.4% | 962 | 0.2% | Aerospace |
CGCP Capital Group Core Plus Income ETF | $507,542 | $5,747 ▲ | 1.1% | 23,049 | 0.2% | ETF |
ACM AECOM | $505,543 | $2,583 ▲ | 0.5% | 5,480 | 0.2% | Construction |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $490,886 | $1,887 ▲ | 0.4% | 9,883 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $489,785 | $489,785 ▲ | New Holding | 4,451 | 0.2% | ETF |
LEGR First Trust Indxx Innovative Transaction & Process ETF | $489,364 | $9,897 ▲ | 2.1% | 10,631 | 0.2% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $489,031 | $6,413 ▼ | -1.3% | 10,599 | 0.2% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $484,914 | $88,060 ▼ | -15.4% | 9,576 | 0.2% | ETF |
GOOGL Alphabet | $481,696 | $68,666 ▼ | -12.5% | 3,262 | 0.2% | Computer and Technology |
BAC Bank of America | $479,855 | $3,729 ▼ | -0.8% | 12,997 | 0.2% | Finance |
TPYP Tortoise North American Pipeline Fund | $477,729 | $145,322 ▼ | -23.3% | 14,001 | 0.2% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $473,481 | $279,060 ▼ | -37.1% | 10,338 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $469,105 | $47,207 ▲ | 11.2% | 9,500 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $468,477 | $312,441 ▲ | 200.2% | 5,083 | 0.2% | Manufacturing |
FITE SPDR Kensho Future Security ETF | $465,366 | $217,685 ▲ | 87.9% | 7,897 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $464,404 | $3,151 ▼ | -0.7% | 10,171 | 0.2% | ETF |
CSCO Cisco Systems | $460,857 | $816 ▲ | 0.2% | 8,476 | 0.2% | Computer and Technology |
