QQQ Invesco QQQ | $21,838,944 | $176,540 ▼ | -0.8% | 42,802 | 9.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $11,102,927 | $78,775 ▲ | 0.7% | 255,533 | 4.8% | ETF |
FBND Fidelity Total Bond ETF | $8,809,173 | $1,176,455 ▼ | -11.8% | 196,108 | 3.8% | ETF |
IAU iShares Gold Trust | $6,562,443 | $352,334 ▲ | 5.7% | 130,752 | 2.9% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $6,248,158 | $456,168 ▲ | 7.9% | 43,132 | 2.7% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $5,900,291 | $473,230 ▲ | 8.7% | 52,229 | 2.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,841,989 | $240,088 ▼ | -3.9% | 60,053 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,561,272 | $42,998 ▼ | -0.8% | 10,347 | 2.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,513,812 | $472,517 ▲ | 9.4% | 56,023 | 2.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,139,979 | $88,888 ▲ | 1.8% | 155,146 | 2.2% | ETF |
XLE Energy Select Sector SPDR Fund | $5,053,503 | $194,206 ▼ | -3.7% | 58,314 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,494,081 | $2,744,181 ▲ | 156.8% | 164,860 | 2.0% | ETF |
IYK iShares U.S. Consumer Staples ETF | $4,453,571 | $1,510,382 ▼ | -25.3% | 68,202 | 1.9% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $3,992,617 | $270,918 ▲ | 7.3% | 127,316 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,783,184 | $54,907 ▲ | 1.5% | 27,492 | 1.7% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,723,824 | $129,986 ▲ | 3.6% | 58,413 | 1.6% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $3,612,854 | $326,400 ▲ | 9.9% | 37,811 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,519,364 | $20,293 ▲ | 0.6% | 59,660 | 1.5% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $3,253,439 | $184,450 ▼ | -5.4% | 109,765 | 1.4% | ETF |
INCO Columbia India Consumer ETF | $3,107,150 | $563,711 ▲ | 22.2% | 47,028 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,006,105 | $23,224 ▲ | 0.8% | 26,147 | 1.3% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $2,966,061 | $4,616 ▲ | 0.2% | 44,978 | 1.3% | ETF |
MSFT Microsoft | $2,915,899 | $146,088 ▲ | 5.3% | 6,966 | 1.3% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,701,194 | $1,923,104 ▲ | 247.2% | 114,409 | 1.2% | ETF |
JMUB JPMorgan Municipal ETF | $2,677,736 | $261,197 ▼ | -8.9% | 53,299 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,668,634 | $65,501 ▲ | 2.5% | 38,053 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,663,462 | $111,111 ▲ | 4.4% | 118,561 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,641,962 | $83,453 ▲ | 3.3% | 53,819 | 1.2% | ETF |
FMB First Trust Managed Municipal ETF | $2,494,520 | $14,002 ▲ | 0.6% | 48,816 | 1.1% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $2,368,482 | $230,110 ▲ | 10.8% | 58,844 | 1.0% | ETF |
AAPL Apple | $2,298,032 | $15,119 ▼ | -0.7% | 9,424 | 1.0% | Computer and Technology |
NOW ServiceNow | $2,014,844 | | 0.0% | 1,911 | 0.9% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $1,843,285 | $9,517 ▲ | 0.5% | 52,292 | 0.8% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $1,777,723 | $44,046 ▲ | 2.5% | 34,266 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,714,282 | $8,248 ▼ | -0.5% | 47,805 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,705,148 | $257,041 ▲ | 17.8% | 10,687 | 0.7% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,689,460 | $47,580 ▲ | 2.9% | 39,272 | 0.7% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,682,842 | $487,806 ▼ | -22.5% | 66,516 | 0.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,597,458 | $80,944 ▲ | 5.3% | 43,339 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,584,941 | $2,700 ▲ | 0.2% | 42,848 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,581,187 | $85,341 ▼ | -5.1% | 8,004 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,533,757 | $328,239 ▲ | 27.2% | 63,170 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $1,375,324 | $12,759 ▲ | 0.9% | 10,348 | 0.6% | Finance |
FPXI First Trust International IPO ETF | $1,362,973 | $4,020 ▲ | 0.3% | 28,822 | 0.6% | Manufacturing |
VUG Vanguard Growth ETF | $1,350,083 | $58,165 ▲ | 4.5% | 3,296 | 0.6% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,346,165 | $6,244 ▼ | -0.5% | 43,551 | 0.6% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $1,341,185 | $420,686 ▲ | 45.7% | 55,307 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,307,365 | $1,864 ▲ | 0.1% | 2,104 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,274,589 | $23,093 ▲ | 1.8% | 17,717 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,264,069 | $59,221 ▲ | 4.9% | 24,248 | 0.6% | ETF |
CGUS Capital Group Core Equity ETF | $1,259,701 | $3,839 ▲ | 0.3% | 36,095 | 0.5% | ETF |
NXTG First Trust Indxx NextG ETF | $1,219,149 | $11,473 ▼ | -0.9% | 14,346 | 0.5% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $1,218,652 | $1,218,652 ▲ | New Holding | 19,761 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $1,135,675 | $2,009 ▲ | 0.2% | 30,521 | 0.5% | ETF |
IYF iShares U.S. Financials ETF | $1,108,699 | $1,108,699 ▲ | New Holding | 10,037 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,087,393 | $260,009 ▼ | -19.3% | 11,756 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,081,159 | $2,144 ▲ | 0.2% | 5,548 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,071,389 | $85,552 ▲ | 8.7% | 15,579 | 0.5% | ETF |
ARKK ARK Innovation ETF | $1,061,564 | $18,831 ▼ | -1.7% | 18,660 | 0.5% | ETF |
MO Altria Group | $1,045,624 | $21,004 ▲ | 2.0% | 19,913 | 0.5% | Consumer Staples |
CNRG SPDR S&P Kensho Clean Power ETF | $1,041,897 | $70,449 ▼ | -6.3% | 16,431 | 0.5% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $973,604 | $20,749 ▼ | -2.1% | 19,098 | 0.4% | ETF |
NVDA NVIDIA | $897,114 | $102,215 ▲ | 12.9% | 6,486 | 0.4% | Computer and Technology |
SOXX iShares Semiconductor ETF | $892,593 | $33,171 ▲ | 3.9% | 4,117 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $836,356 | $72,121 ▼ | -7.9% | 13,684 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $808,302 | $5,618 ▼ | -0.7% | 23,739 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $781,440 | $144,117 ▼ | -15.6% | 32,371 | 0.3% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $773,607 | $80,912 ▼ | -9.5% | 2,113 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $765,202 | $282,420 ▼ | -27.0% | 16,552 | 0.3% | Manufacturing |
AMZN Amazon.com | $750,950 | $59,680 ▲ | 8.6% | 3,410 | 0.3% | Retail/Wholesale |
IDU iShares U.S. Utilities ETF | $741,342 | $393,487 ▲ | 113.1% | 7,668 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $720,040 | $6,457 ▲ | 0.9% | 17,284 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $710,510 | $368,962 ▲ | 108.0% | 9,149 | 0.3% | Finance |
GOOGL Alphabet | $705,938 | $39,966 ▲ | 6.0% | 3,727 | 0.3% | Computer and Technology |
TPYP Tortoise North American Pipeline Fund | $633,614 | $120,685 ▼ | -16.0% | 18,260 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $619,967 | $4,050 ▼ | -0.6% | 2,143 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $614,876 | | 0.0% | 3,349 | 0.3% | ETF |
USO United States Oil Fund | $614,363 | $1,923 ▼ | -0.3% | 7,986 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $601,894 | $9,643 ▲ | 1.6% | 22,096 | 0.3% | ETF |
RTX RTX | $587,635 | $3,597 ▼ | -0.6% | 5,065 | 0.3% | Aerospace |
BAC Bank of America | $580,105 | $9,345 ▲ | 1.6% | 13,098 | 0.3% | Finance |
ACM AECOM | $579,542 | $1,169 ▲ | 0.2% | 5,452 | 0.3% | Construction |
JMST JPMorgan Ultra-Short Municipal ETF | $573,897 | $211,553 ▼ | -26.9% | 11,315 | 0.3% | ETF |
T AT&T | $543,763 | $47,760 ▲ | 9.6% | 23,818 | 0.2% | Computer and Technology |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $539,127 | $2,300 ▲ | 0.4% | 9,845 | 0.2% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $523,793 | $523,793 ▲ | New Holding | 16,087 | 0.2% | SHS NEW |
FMHI First Trust Municipal High Income ETF | $519,338 | $1,112 ▲ | 0.2% | 10,738 | 0.2% | Manufacturing |
FDVV Fidelity High Dividend ETF | $511,808 | $550 ▲ | 0.1% | 10,240 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $511,283 | $22,204 ▼ | -4.2% | 875 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $510,506 | $382,023 ▲ | 297.3% | 18,337 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $505,887 | $6,904 ▲ | 1.4% | 22,788 | 0.2% | ETF |
CSCO Cisco Systems | $500,052 | $3,428 ▲ | 0.7% | 8,461 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $483,444 | $1,980 ▲ | 0.4% | 8,544 | 0.2% | ETF |
LEGR First Trust Indxx Innovative Transaction & Process ETF | $481,685 | $2,266 ▲ | 0.5% | 10,416 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $481,489 | $11,156 ▼ | -2.3% | 820 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $470,640 | $35,619 ▲ | 8.2% | 13,583 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $461,911 | $16,745 ▲ | 3.8% | 6,179 | 0.2% | ETF |
JETS U.S. Global Jets ETF | $457,096 | $227,983 ▼ | -33.3% | 18,211 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $449,428 | $692,005 ▼ | -60.6% | 8,919 | 0.2% | ETF |
NOC Northrop Grumman | $448,367 | $3,276 ▲ | 0.7% | 958 | 0.2% | Aerospace |
