FBND Fidelity Total Bond ETF | $9,095,525 | $3,910,976 ▲ | 75.4% | 194,598 | 8.5% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $6,816,040 | $134,290 ▼ | -1.9% | 134,707 | 6.4% | ETF |
SYPR Sypris Solutions | $3,985,939 | $2,812,011 ▼ | -41.4% | 2,491,212 | 3.7% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $3,079,194 | $2,620,281 ▼ | -46.0% | 115,542 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,001,339 | $31,557 ▼ | -1.0% | 5,231 | 2.8% | Finance |
AAPL Apple | $2,960,964 | $373,732 ▲ | 14.4% | 12,708 | 2.8% | Computer and Technology |
CMF iShares California Muni Bond ETF | $2,900,561 | $123,484 ▼ | -4.1% | 49,915 | 2.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,368,174 | $67,764 ▼ | -2.8% | 32,606 | 2.2% | Manufacturing |
SLV iShares Silver Trust | $2,310,528 | $294,072 ▼ | -11.3% | 81,328 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,212,718 | $228,296 ▼ | -9.4% | 28,350 | 2.1% | ETF |
PCQ PIMCO California Municipal Income Fund | $2,138,960 | | 0.0% | 214,755 | 2.0% | Financial Services |
FIDELITY COVINGTON TRUST
| $2,030,623 | $2,030,623 ▲ | New Holding | 63,279 | 1.9% | ENHANCED LARGE |
ISCF iShares International Small Cap Equity Factor ETF | $1,976,432 | $308,437 ▼ | -13.5% | 56,069 | 1.8% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,922,523 | $602,198 ▼ | -23.9% | 58,241 | 1.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,901,513 | $40,247 ▼ | -2.1% | 30,332 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $1,780,746 | $311,136 ▼ | -14.9% | 3,869 | 1.7% | Finance |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $1,780,410 | $265,184 ▼ | -13.0% | 54,765 | 1.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,727,430 | $113,798 ▼ | -6.2% | 20,523 | 1.6% | Manufacturing |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,554,960 | $105,336 ▼ | -6.3% | 62,000 | 1.5% | ETF |
PCK PIMCO California Municipal Income Fund II | $1,496,593 | | 0.0% | 238,311 | 1.4% | Financial Services |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,490,390 | $114,950 ▼ | -7.2% | 23,364 | 1.4% | ETF |
GTO Invesco Total Return Bond ETF | $1,450,235 | $24,584 ▼ | -1.7% | 30,026 | 1.4% | ETF |
HYD VanEck High Yield Muni ETF | $1,413,194 | $223,105 ▲ | 18.7% | 26,629 | 1.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,409,608 | $2,033 ▲ | 0.1% | 12,481 | 1.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,383,573 | $58,278 ▲ | 4.4% | 26,115 | 1.3% | ETF |
PIMCO ETF TR
| $1,349,895 | $2,166,284 ▼ | -61.6% | 14,268 | 1.3% | ACTIVE BD ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $1,199,132 | $952,688 ▲ | 386.6% | 56,501 | 1.1% | ETF |
MSFT Microsoft | $1,107,171 | $98,970 ▼ | -8.2% | 2,573 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $1,093,277 | $57,104 ▼ | -5.0% | 2,240 | 1.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,033,737 | $52,799 ▼ | -4.9% | 16,916 | 1.0% | Manufacturing |
GDX VanEck Gold Miners ETF | $1,018,994 | $151,316 ▼ | -12.9% | 25,590 | 1.0% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $996,144 | $683,691 ▲ | 218.8% | 18,115 | 0.9% | Miscellaneous |
UCON First Trust TCW Unconstrained Plus Bond ETF | $965,784 | $453,214 ▼ | -31.9% | 38,432 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $890,707 | $79,151 ▼ | -8.2% | 1,688 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $856,608 | $64,518 ▼ | -7.0% | 12,653 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $845,962 | $173,907 ▲ | 25.9% | 7,788 | 0.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $823,466 | $13,786 ▼ | -1.6% | 4,719 | 0.8% | ETF |
IPAC iShares Core MSCI Pacific ETF | $816,726 | | 0.0% | 12,265 | 0.8% | ETF |
MOD Modine Manufacturing | $750,198 | $43,817 ▼ | -5.5% | 5,650 | 0.7% | Auto/Tires/Trucks |
GOOGL Alphabet | $727,922 | $228,212 ▲ | 45.7% | 4,389 | 0.7% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $710,604 | $236,430 ▲ | 49.9% | 27,050 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $705,938 | $74,756 ▼ | -9.6% | 2,493 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $684,750 | $255,016 ▲ | 59.3% | 11,009 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $678,730 | $678,730 ▲ | New Holding | 16,280 | 0.6% | ETF |
VFH Vanguard Financials ETF | $672,100 | | 0.0% | 6,115 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $639,318 | $26,753 ▼ | -4.0% | 11,136 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $621,927 | $155,793 ▼ | -20.0% | 12,491 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $593,910 | $70,830 ▼ | -10.7% | 8,385 | 0.6% | ETF |
IBP Installed Building Products | $579,966 | $579,966 ▲ | New Holding | 2,355 | 0.5% | Construction |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $566,774 | $199,401 ▲ | 54.3% | 13,760 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $566,707 | $21,972 ▼ | -3.7% | 9,904 | 0.5% | Manufacturing |
AMZN Amazon.com | $560,853 | $74,905 ▼ | -11.8% | 3,010 | 0.5% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $553,082 | $184,777 ▲ | 50.2% | 9,294 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $548,907 | $6,174 ▼ | -1.1% | 8,090 | 0.5% | ETF |
GOOG Alphabet | $524,977 | | 0.0% | 3,140 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $507,962 | | 0.0% | 2,409 | 0.5% | Finance |
XLK Technology Select Sector SPDR Fund | $478,160 | | 0.0% | 2,118 | 0.4% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $476,634 | $204,397 ▼ | -30.0% | 13,560 | 0.4% | ETF |
AVGO Broadcom | $474,375 | $404,340 ▲ | 577.3% | 2,750 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $471,951 | $646 ▼ | -0.1% | 9,496 | 0.4% | Finance |
IYZ iShares U.S. Telecommunications ETF | $453,164 | $49,131 ▲ | 12.2% | 17,940 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $447,935 | $75,750 ▲ | 20.4% | 8,870 | 0.4% | ETF |
QCOM QUALCOMM | $445,361 | | 0.0% | 2,619 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $443,341 | | 0.0% | 1,824 | 0.4% | Finance |
JNJ Johnson & Johnson | $438,372 | | 0.0% | 2,705 | 0.4% | Medical |
DFCF Dimensional Core Fixed Income ETF | $432,679 | $821 ▼ | -0.2% | 10,018 | 0.4% | ETF |
ABBV AbbVie | $423,477 | $8,888 ▲ | 2.1% | 2,144 | 0.4% | Medical |
COST Costco Wholesale | $421,984 | | 0.0% | 476 | 0.4% | Retail/Wholesale |
AMGN Amgen | $420,162 | $263,246 ▼ | -38.5% | 1,304 | 0.4% | Medical |
DLS WisdomTree International SmallCap Dividend Fund | $412,436 | $47,368 ▼ | -10.3% | 5,973 | 0.4% | Finance |
UNH UnitedHealth Group | $392,905 | | 0.0% | 672 | 0.4% | Medical |
FLHY Franklin High Yield Corporate ETF | $391,413 | $62,579 ▲ | 19.0% | 16,012 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $380,391 | $43,292 ▲ | 12.8% | 659 | 0.4% | ETF |
AMKR Amkor Technology | $379,777 | | 0.0% | 12,411 | 0.4% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $373,708 | $3,641 ▼ | -1.0% | 10,264 | 0.3% | Manufacturing |
PMX PIMCO Municipal Income Fund III | $361,416 | | 0.0% | 43,755 | 0.3% | Financial Services |
FCOM Fidelity MSCI Communication Services Index ETF | $360,113 | | 0.0% | 6,538 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $359,502 | $633,814 ▼ | -63.8% | 7,385 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $343,436 | | 0.0% | 1,734 | 0.3% | ETF |
WWD Woodward | $336,368 | $336,368 ▲ | New Holding | 1,961 | 0.3% | Aerospace |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $328,032 | $46,575 ▼ | -12.4% | 4,085 | 0.3% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $308,864 | | 0.0% | 3,200 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $307,568 | $722,905 ▼ | -70.2% | 3,205 | 0.3% | ETF |
LRCX Lam Research | $306,030 | | 0.0% | 375 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $295,115 | $49,586 ▲ | 20.2% | 8,606 | 0.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $293,056 | $33,050 ▲ | 12.7% | 4,868 | 0.3% | ETF |
PG Procter & Gamble | $291,496 | | 0.0% | 1,683 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $280,310 | $266 ▲ | 0.1% | 5,267 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $274,572 | $2,605 ▼ | -0.9% | 1,581 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $260,359 | | 0.0% | 1,833 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $259,572 | | 0.0% | 4,065 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $254,582 | $3,130 ▲ | 1.2% | 3,497 | 0.2% | ETF |
PEP PepsiCo | $240,451 | $68,020 ▼ | -22.1% | 1,414 | 0.2% | Consumer Staples |
FDX FedEx | $237,281 | $237,281 ▲ | New Holding | 867 | 0.2% | Transportation |
IXJ iShares Global Healthcare ETF | $237,056 | | 0.0% | 2,415 | 0.2% | ETF |
CPSI Computer Programs and Systems | $233,818 | $154,105 ▼ | -39.7% | 19,550 | 0.2% | Medical |
VZ Verizon Communications | $231,062 | | 0.0% | 5,145 | 0.2% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $226,841 | $25,741 ▼ | -10.2% | 7,138 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $226,618 | | 0.0% | 1,131 | 0.2% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $224,774 | $224,774 ▲ | New Holding | 2,793 | 0.2% | ETF |
