LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $12,695,692 | $12,695,692 ▲ | New Holding | 72,947 | 6.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $12,123,437 | $12,123,437 ▲ | New Holding | 334,071 | 6.2% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $12,027,134 | $6,573,667 ▼ | -35.3% | 128,399 | 6.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $11,656,226 | $11,656,226 ▲ | New Holding | 378,572 | 6.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,491,613 | $10,491,613 ▲ | New Holding | 159,544 | 5.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $10,143,190 | $10,143,190 ▲ | New Holding | 102,291 | 5.2% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $9,387,874 | $9,387,874 ▲ | New Holding | 141,512 | 4.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,070,446 | $5,069,183 ▲ | 126.7% | 98,882 | 4.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $8,967,776 | $8,967,776 ▲ | New Holding | 112,987 | 4.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $8,881,036 | $178,141 ▼ | -2.0% | 94,822 | 4.6% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $8,548,922 | $7,626,515 ▲ | 826.8% | 382,502 | 4.4% | Finance |
IVW iShares S&P 500 Growth ETF | $7,603,965 | $238,108 ▼ | -3.0% | 81,913 | 3.9% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $5,567,481 | $5,567,481 ▲ | New Holding | 183,597 | 2.9% | ETF |
PWB Invesco Large Cap Growth ETF | $4,548,839 | $4,084,870 ▲ | 880.4% | 47,364 | 2.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,117,299 | $4,117,299 ▲ | New Holding | 147,257 | 2.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,844,708 | $3,844,708 ▲ | New Holding | 48,143 | 2.0% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,790,028 | $1,614,003 ▼ | -29.9% | 151,359 | 1.9% | ETF |
VDE Vanguard Energy ETF | $3,026,394 | $3,026,394 ▲ | New Holding | 23,332 | 1.6% | ETF |
KIE SPDR S&P Insurance ETF | $2,964,396 | $2,964,396 ▲ | New Holding | 48,974 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,960,157 | $2,550,875 ▲ | 623.3% | 17,322 | 1.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,946,696 | $2,946,696 ▲ | New Holding | 14,923 | 1.5% | Finance |
FXL First Trust Technology AlphaDEX Fund | $2,925,106 | $2,925,106 ▲ | New Holding | 22,118 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,653,853 | $7,072,716 ▼ | -72.7% | 28,681 | 1.4% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,626,313 | $2,626,313 ▲ | New Holding | 33,263 | 1.3% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $2,544,129 | $2,544,129 ▲ | New Holding | 47,804 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,446,385 | $52,358 ▼ | -2.1% | 6,775 | 1.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,914,090 | $1,914,090 ▲ | New Holding | 44,063 | 1.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,844,272 | $1,844,272 ▲ | New Holding | 31,864 | 0.9% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $1,769,704 | $1,769,704 ▲ | New Holding | 31,400 | 0.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,383,639 | $928,186 ▲ | 203.8% | 56,846 | 0.7% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $1,171,761 | $17,103 ▲ | 1.5% | 27,610 | 0.6% | ETF |
AMGN Amgen | $1,009,825 | $1,009,825 ▲ | New Holding | 3,241 | 0.5% | Medical |
MDT Medtronic | $998,075 | $998,075 ▲ | New Holding | 11,107 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $982,181 | $982,181 ▲ | New Holding | 4,004 | 0.5% | Finance |
NEM Newmont | $959,855 | $959,855 ▲ | New Holding | 19,881 | 0.5% | Basic Materials |
XMLV Invesco S&P MidCap Low Volatility ETF | $932,979 | $36,107 ▲ | 4.0% | 15,116 | 0.5% | ETF |
APTIV PLC
| $929,212 | $929,212 ▲ | New Holding | 15,617 | 0.5% | COM SHS |
SBUX Starbucks | $917,000 | $917,000 ▲ | New Holding | 9,349 | 0.5% | Retail/Wholesale |
AAPL Apple | $902,070 | $902,070 ▲ | New Holding | 4,061 | 0.5% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $897,402 | $897,402 ▲ | New Holding | 17,984 | 0.5% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $894,520 | $894,520 ▲ | New Holding | 17,584 | 0.5% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $890,447 | $26,522 ▲ | 3.1% | 23,670 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $887,621 | $887,621 ▲ | New Holding | 20,438 | 0.5% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $872,721 | $872,721 ▲ | New Holding | 9,093 | 0.4% | ETF |
GAL SPDR SSgA Global Allocation ETF | $856,388 | $35,679 ▼ | -4.0% | 19,106 | 0.4% | ETF |
YUM Yum! Brands | $854,465 | $854,465 ▲ | New Holding | 5,430 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $851,971 | $30,804 ▲ | 3.8% | 5,089 | 0.4% | Computer and Technology |
DXCM DexCom | $799,061 | $799,061 ▲ | New Holding | 11,701 | 0.4% | Medical |
JSML Janus Henderson Small Cap Growth Alpha ETF | $650,167 | $46,071 ▲ | 7.6% | 10,683 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $422,673 | $422,673 ▲ | New Holding | 9,739 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $415,892 | $415,892 ▲ | New Holding | 5,566 | 0.2% | ETF |
LRGE ClearBridge Large Cap Growth ESG ETF | $369,904 | $1,047 ▲ | 0.3% | 5,301 | 0.2% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $369,559 | $3,390,377 ▼ | -90.2% | 4,721 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $360,941 | $360,941 ▲ | New Holding | 9,094 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $0 | $12,249,307 ▼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $12,087,232 ▼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $11,040,755 ▼ | -100.0% | 0 | 0.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $0 | $10,821,741 ▼ | -100.0% | 0 | 0.0% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $0 | $10,495,111 ▼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $9,310,693 ▼ | -100.0% | 0 | 0.0% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $0 | $9,039,611 ▼ | -100.0% | 0 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $8,847,276 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $4,477,381 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $0 | $4,226,395 ▼ | -100.0% | 0 | 0.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $0 | $3,879,379 ▼ | -100.0% | 0 | 0.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $0 | $3,041,386 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $3,020,810 ▼ | -100.0% | 0 | 0.0% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $3,017,626 ▼ | -100.0% | 0 | 0.0% | ETF |
FDG American Century Focused Dynamic Growth ETF | $0 | $3,015,367 ▼ | -100.0% | 0 | 0.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $0 | $2,830,855 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $0 | $2,703,560 ▼ | -100.0% | 0 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $0 | $2,384,999 ▼ | -100.0% | 0 | 0.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $0 | $2,041,655 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $1,911,998 ▼ | -100.0% | 0 | 0.0% | ETF |
LULU Lululemon Athletica | $0 | $1,130,022 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ERIE Erie Indemnity | $0 | $1,106,013 ▼ | -100.0% | 0 | 0.0% | Finance |
GM General Motors | $0 | $1,098,009 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DECK Deckers Outdoor | $0 | $1,096,077 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
RCL Royal Caribbean Cruises | $0 | $1,083,320 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MSCI MSCI | $0 | $1,056,618 ▼ | -100.0% | 0 | 0.0% | Finance |
ULTA Ulta Beauty | $0 | $1,037,743 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BIIB Biogen | $0 | $1,022,423 ▼ | -100.0% | 0 | 0.0% | Medical |
TXN Texas Instruments | $0 | $1,005,991 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $0 | $921,985 ▼ | -100.0% | 0 | 0.0% | ETF |
INKM SPDR SSgA Income Allocation ETF | $0 | $914,638 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $903,846 ▼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $884,346 ▼ | -100.0% | 0 | 0.0% | ETF |
STLG iShares Factors US Growth Style ETF | $0 | $430,256 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $0 | $418,183 ▼ | -100.0% | 0 | 0.0% | ETF |
