FBND Fidelity Total Bond ETF | $11,126,534 | $2,394,933 ▲ | 27.4% | 247,973 | 10.7% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $6,701,859 | $21,720 ▲ | 0.3% | 135,145 | 6.5% | ETF |
FIDELITY COVINGTON TRUST
| $4,101,661 | $2,017,884 ▲ | 96.8% | 124,557 | 4.0% | ENHANCED LARGE |
SYPR Sypris Solutions | $4,074,972 | $359,386 ▼ | -8.1% | 2,289,310 | 3.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,191,235 | $125,422 ▲ | 4.1% | 5,445 | 3.1% | Finance |
AAPL Apple | $3,032,866 | $149,502 ▼ | -4.7% | 12,111 | 2.9% | Computer and Technology |
CMF iShares California Muni Bond ETF | $2,612,534 | $246,590 ▼ | -8.6% | 45,610 | 2.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,137,909 | $18,651 ▼ | -0.9% | 32,324 | 2.1% | Manufacturing |
SLV iShares Silver Trust | $2,126,384 | $14,982 ▼ | -0.7% | 80,759 | 2.1% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $1,922,073 | $847,707 ▲ | 78.9% | 101,082 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,920,617 | $60,052 ▲ | 3.2% | 31,311 | 1.9% | ETF |
PCQ PIMCO California Municipal Income Fund | $1,918,785 | $22,600 ▼ | -1.2% | 212,255 | 1.9% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $1,801,768 | $190,670 ▼ | -9.6% | 25,637 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,744,701 | $1,250,147 ▼ | -41.7% | 67,311 | 1.7% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,683,370 | $126,538 ▼ | -7.0% | 52,149 | 1.6% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,655,674 | $668,753 ▲ | 67.8% | 30,390 | 1.6% | Miscellaneous |
BRK.B Berkshire Hathaway | $1,607,331 | $146,409 ▼ | -8.3% | 3,546 | 1.5% | Finance |
HYD VanEck High Yield Muni ETF | $1,544,782 | $162,477 ▲ | 11.8% | 29,759 | 1.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,451,871 | $185,272 ▼ | -11.3% | 51,650 | 1.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,380,350 | $182,280 ▼ | -11.7% | 18,129 | 1.3% | Manufacturing |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,331,232 | $27,151 ▼ | -2.0% | 22,897 | 1.3% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $1,326,390 | $205,010 ▼ | -13.4% | 53,700 | 1.3% | ETF |
PCK PIMCO California Municipal Income Fund II | $1,272,191 | $90,948 ▼ | -6.7% | 222,411 | 1.2% | Financial Services |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,270,435 | $167,126 ▼ | -11.6% | 11,030 | 1.2% | ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $1,189,339 | $428,418 ▼ | -26.5% | 40,262 | 1.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,185,298 | $483,478 ▲ | 68.9% | 18,593 | 1.1% | ETF |
QQQ Invesco QQQ | $1,121,639 | $23,517 ▼ | -2.1% | 2,194 | 1.1% | Finance |
MSFT Microsoft | $1,073,172 | $11,381 ▼ | -1.0% | 2,546 | 1.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $1,024,252 | $156,495 ▲ | 18.0% | 30,205 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $926,753 | $17,242 ▲ | 1.9% | 1,720 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $882,154 | $55,838 ▼ | -6.0% | 15,909 | 0.9% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $872,449 | | 0.0% | 4,719 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $845,728 | $15,877 ▲ | 1.9% | 7,937 | 0.8% | ETF |
GTO Invesco Total Return Bond ETF | $799,730 | $593,441 ▼ | -42.6% | 17,236 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $770,777 | $580,152 ▼ | -42.9% | 14,900 | 0.7% | ETF |
IPAC iShares Core MSCI Pacific ETF | $749,392 | | 0.0% | 12,265 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $732,560 | $197,896 ▲ | 37.0% | 12,734 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $693,581 | $28,984 ▼ | -4.0% | 2,393 | 0.7% | ETF |
AMZN Amazon.com | $679,012 | $18,648 ▲ | 2.8% | 3,095 | 0.7% | Retail/Wholesale |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $666,359 | $25,580 ▼ | -3.7% | 26,050 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $654,076 | $293,256 ▼ | -31.0% | 26,535 | 0.6% | ETF |
AVGO Broadcom | $638,903 | $1,391 ▲ | 0.2% | 2,756 | 0.6% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $635,141 | $133,528 ▼ | -17.4% | 10,455 | 0.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $630,945 | $73,955 ▲ | 13.3% | 15,587 | 0.6% | ETF |
MOD Modine Manufacturing | $625,385 | $29,559 ▼ | -4.5% | 5,395 | 0.6% | Auto/Tires/Trucks |
DFUV Dimensional US Marketwide Value ETF | $616,341 | $49,841 ▼ | -7.5% | 15,062 | 0.6% | ETF |
VFH Vanguard Financials ETF | $615,735 | $106,263 ▼ | -14.7% | 5,215 | 0.6% | ETF |
GOOG Alphabet | $597,982 | | 0.0% | 3,140 | 0.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $562,579 | $375,053 ▲ | 200.0% | 24,270 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $549,929 | $31,593 ▼ | -5.4% | 10,531 | 0.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $538,337 | $26,593 ▼ | -4.7% | 11,903 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $534,134 | $6,447 ▼ | -1.2% | 8,285 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $522,849 | $522,849 ▲ | New Holding | 10,051 | 0.5% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $518,898 | $518,898 ▲ | New Holding | 23,165 | 0.5% | ETF |
PIMCO ETF TR
| $515,937 | $774,177 ▼ | -60.0% | 5,706 | 0.5% | ACTIVE BD ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $506,682 | $9,910 ▼ | -1.9% | 9,714 | 0.5% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $497,748 | $5,347 ▲ | 1.1% | 2,141 | 0.5% | ETF |
IAU iShares Gold Trust | $470,147 | | 0.0% | 9,496 | 0.5% | Finance |
GLD SPDR Gold Shares | $441,645 | | 0.0% | 1,824 | 0.4% | Finance |
UBER Uber Technologies | $435,924 | $435,924 ▲ | New Holding | 7,227 | 0.4% | Computer and Technology |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $422,443 | $6,324 ▼ | -1.5% | 13,360 | 0.4% | ETF |
ABBV AbbVie | $406,020 | $25,054 ▲ | 6.6% | 2,285 | 0.4% | Medical |
COST Costco Wholesale | $398,577 | $37,567 ▼ | -8.6% | 435 | 0.4% | Retail/Wholesale |
IYZ iShares U.S. Telecommunications ETF | $396,145 | $85,185 ▼ | -17.7% | 14,765 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $392,241 | $49,840 ▼ | -11.3% | 7,870 | 0.4% | ETF |
SRE Sempra | $386,364 | $386,364 ▲ | New Holding | 4,405 | 0.4% | Utilities |
GOOGL Alphabet | $383,952 | $446,997 ▼ | -53.8% | 2,028 | 0.4% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $377,911 | $5,870 ▼ | -1.5% | 6,438 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $356,801 | $19,200 ▼ | -5.1% | 5,668 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $353,691 | $34,133 ▼ | -8.8% | 601 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $350,524 | $7,813 ▲ | 2.3% | 10,498 | 0.3% | Manufacturing |
CSCO Cisco Systems | $340,998 | $29,186 ▲ | 9.4% | 5,760 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $339,938 | | 0.0% | 672 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $339,569 | | 0.0% | 1,734 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $330,560 | | 0.0% | 3,200 | 0.3% | ETF |
PMX PIMCO Municipal Income Fund III | $322,037 | | 0.0% | 43,755 | 0.3% | Financial Services |
ISTB iShares Core 1-5 Year USD Bond ETF | $316,715 | $36,066 ▼ | -10.2% | 6,630 | 0.3% | Manufacturing |
AMKR Amkor Technology | $313,701 | $5,138 ▼ | -1.6% | 12,211 | 0.3% | Computer and Technology |
CARR Carrier Global | $307,102 | $307,102 ▲ | New Holding | 4,499 | 0.3% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $300,591 | $112,825 ▼ | -27.3% | 7,284 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $299,545 | $277,738 ▼ | -48.1% | 1,250 | 0.3% | Finance |
TRGP Targa Resources | $294,525 | $26,775 ▲ | 10.0% | 1,650 | 0.3% | Oils/Energy |
AIG American International Group | $279,208 | $279,208 ▲ | New Holding | 3,835 | 0.3% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $279,184 | | 0.0% | 4,065 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $276,655 | $276,655 ▲ | New Holding | 687 | 0.3% | Medical |
CPSI Computer Programs and Systems | $270,558 | $114,967 ▼ | -29.8% | 13,720 | 0.3% | Medical |
DVN Devon Energy | $269,098 | $269,098 ▲ | New Holding | 8,222 | 0.3% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $261,279 | $50,952 ▼ | -16.3% | 1,323 | 0.3% | Computer and Technology |
AMGN Amgen | $255,529 | $84,481 ▼ | -24.8% | 980 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $253,740 | | 0.0% | 1,131 | 0.2% | Finance |
FLHY Franklin High Yield Corporate ETF | $240,323 | $141,883 ▼ | -37.1% | 10,068 | 0.2% | ETF |
KMB Kimberly-Clark | $239,803 | $239,803 ▲ | New Holding | 1,830 | 0.2% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $238,975 | $238,975 ▲ | New Holding | 1,737 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $233,798 | $63,889 ▼ | -21.5% | 6,759 | 0.2% | ETF |
ADBE Adobe | $229,455 | $229,455 ▲ | New Holding | 516 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $228,201 | | 0.0% | 367 | 0.2% | ETF |
T AT&T | $224,558 | $224,558 ▲ | New Holding | 9,862 | 0.2% | Computer and Technology |
CMG Chipotle Mexican Grill | $220,397 | $220,397 ▲ | New Holding | 3,655 | 0.2% | Retail/Wholesale |
FHLC Fidelity MSCI Health Care Index ETF | $215,459 | $13,070 ▼ | -5.7% | 3,297 | 0.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $215,453 | $89,012 ▼ | -29.2% | 2,268 | 0.2% | ETF |
