SPY SPDR S&P 500 ETF Trust | $13,717,619 | 26,225 | 12.1% | Finance |
AAPL Apple | $5,304,917 | 30,936 | 4.7% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,648,002 | 35,168 | 3.2% | ETF |
VUG Vanguard Growth ETF | $3,067,078 | 8,911 | 2.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,033,773 | 88,916 | 2.7% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $2,670,163 | 86,690 | 2.4% | ETF |
MSFT Microsoft | $2,405,556 | 5,724 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $2,041,170 | 4,597 | 1.8% | Finance |
NFLX Netflix | $2,018,765 | 3,324 | 1.8% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $1,915,567 | 23,986 | 1.7% | Finance |
AMZN Amazon.com | $1,901,746 | 10,543 | 1.7% | Retail/Wholesale |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,875,592 | 35,093 | 1.7% | ETF |
ACN Accenture | $1,733,849 | 5,002 | 1.5% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,522,904 | 2,737 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $1,521,226 | 7,595 | 1.3% | Finance |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $1,485,533 | 22,838 | 1.3% | ETF |
NVDA NVIDIA | $1,446,940 | 1,601 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,424,416 | 2,937 | 1.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,385,741 | 12,512 | 1.2% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $1,322,077 | 22,887 | 1.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,190,126 | 36,086 | 1.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,181,786 | 29,508 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,177,820 | 36,277 | 1.0% | ETF |
PIMCO ETF TR
| $1,171,734 | 12,887 | 1.0% | ACTIVE BD ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,171,608 | 13,018 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,162,566 | 20,026 | 1.0% | ETF |
INTF iShares International Equity Factor ETF | $1,161,141 | 38,912 | 1.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,145,341 | 29,772 | 1.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,144,373 | 15,028 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,130,955 | 18,516 | 1.0% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $1,127,896 | 23,917 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,117,897 | 10,191 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,076,057 | 14,486 | 0.9% | ETF |
DUHP Dimensional US High Profitability ETF | $1,063,716 | 33,262 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,027,090 | 25,875 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,019,532 | 33,658 | 0.9% | ETF |
JPIN Diversified Return International Equity ETF | $956,827 | 16,986 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $908,826 | 3,953 | 0.8% | ETF |
EME EMCOR Group | $874,800 | 2,498 | 0.8% | Construction |
XLK Technology Select Sector SPDR Fund | $859,593 | 4,127 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $859,468 | 20,569 | 0.8% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $859,059 | 18,598 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $849,634 | 33,254 | 0.7% | ETF |
SYLD Cambria Shareholder Yield ETF | $803,626 | 10,850 | 0.7% | ETF |
PEP PepsiCo | $801,671 | 4,581 | 0.7% | Consumer Staples |
PXH Invesco FTSE RAFI Emerging Markets ETF | $795,841 | 40,860 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $793,133 | 19,322 | 0.7% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $788,621 | 30,351 | 0.7% | ETF |
GOOGL Alphabet | $768,385 | 5,091 | 0.7% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $762,106 | 7,319 | 0.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $729,780 | 15,047 | 0.6% | ETF |
SO Southern | $677,040 | 9,438 | 0.6% | Utilities |
XLF Financial Select Sector SPDR Fund | $661,583 | 15,707 | 0.6% | ETF |
WMT Walmart | $641,582 | 10,663 | 0.6% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $620,349 | 5,127 | 0.5% | ETF |
EIX Edison International | $616,908 | 8,722 | 0.5% | Utilities |
LMBS First Trust Low Duration Opportunities ETF | $591,497 | 12,259 | 0.5% | Manufacturing |
VHT Vanguard Health Care ETF | $585,308 | 2,219 | 0.5% | ETF |
V Visa | $585,244 | 2,097 | 0.5% | Business Services |
BRK.B Berkshire Hathaway | $578,711 | 1,377 | 0.5% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $576,845 | 23,449 | 0.5% | ETF |
UNH UnitedHealth Group | $551,309 | 1,109 | 0.5% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $507,630 | 10,371 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $500,191 | 9,522 | 0.4% | ACTIVE BOND ETF |
INTU Intuit | $494,652 | 761 | 0.4% | Computer and Technology |
HSY Hershey | $474,192 | 2,438 | 0.4% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $472,177 | 7,490 | 0.4% | ETF |
ABBV AbbVie | $462,182 | 2,538 | 0.4% | Medical |
DUK Duke Energy | $461,017 | 4,767 | 0.4% | Utilities |
ADBE Adobe | $459,691 | 911 | 0.4% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $456,643 | 14,996 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $444,078 | 9,610 | 0.4% | Manufacturing |
MA Mastercard | $440,105 | 913 | 0.4% | Business Services |
FAS Direxion Daily Financial Bull 3X Shares | $438,464 | 3,908 | 0.4% | Finance |
SSD Simpson Manufacturing | $398,049 | 1,940 | 0.4% | Construction |
VTI Vanguard Total Stock Market ETF | $389,966 | 1,500 | 0.3% | ETF |
TSLA Tesla | $389,199 | 2,214 | 0.3% | Auto/Tires/Trucks |
BND Vanguard Total Bond Market ETF | $385,744 | 5,311 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $373,707 | 3,717 | 0.3% | ETF |
DE Deere & Company | $371,720 | 905 | 0.3% | Industrial Products |
TJX TJX Companies | $368,126 | 3,630 | 0.3% | Retail/Wholesale |
BA Boeing | $364,013 | 1,886 | 0.3% | Aerospace |
PRI Primerica | $360,721 | 1,426 | 0.3% | Finance |
MANH Manhattan Associates | $357,328 | 1,428 | 0.3% | Computer and Technology |
2023 ETF SERIES TRUST II
| $353,668 | 11,908 | 0.3% | GMO US QUALITY E |
VO Vanguard Mid-Cap ETF | $351,478 | 1,407 | 0.3% | ETF |
FIX Comfort Systems USA | $349,799 | 1,101 | 0.3% | Construction |
TTD Trade Desk | $349,680 | 4,000 | 0.3% | Computer and Technology |
MCD McDonald's | $348,417 | 1,236 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $347,536 | 2,270 | 0.3% | Computer and Technology |
FCN FTI Consulting | $337,726 | 1,606 | 0.3% | Business Services |
SRE Sempra | $326,108 | 4,540 | 0.3% | Utilities |
SMLF iShares U.S. Small Cap Equity Factor ETF | $322,481 | 5,072 | 0.3% | ETF |
COST Costco Wholesale | $312,714 | 427 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $309,717 | 2,725 | 0.3% | Medical |
DFS Discover Financial Services | $299,147 | 2,282 | 0.3% | Finance |
ERX Direxion Daily Energy Bull 2x Shares | $298,302 | 4,213 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $294,375 | 6,036 | 0.3% | Finance |
VTV Vanguard Value ETF | $290,943 | 1,786 | 0.3% | ETF |
JLL Jones Lang LaSalle | $290,879 | 1,491 | 0.3% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $285,825 | 9,319 | 0.3% | ETF |
ZBH Zimmer Biomet | $285,077 | 2,160 | 0.3% | Medical |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $281,787 | 40,084 | 0.2% | Financial Services |
CEG Constellation Energy | $280,469 | 1,517 | 0.2% | Oils/Energy |
MDLZ Mondelez International | $272,823 | 3,897 | 0.2% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $270,610 | 2,371 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $270,112 | 801 | 0.2% | ETF |
META Meta Platforms | $270,079 | 556 | 0.2% | Computer and Technology |
FBND Fidelity Total Bond ETF | $267,477 | 5,903 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $262,921 | 3,034 | 0.2% | Finance |
VBK Vanguard Small-Cap Growth ETF | $261,074 | 1,001 | 0.2% | ETF |
FI Fiserv | $255,712 | 1,600 | 0.2% | Business Services |
CW Curtiss-Wright | $254,148 | 993 | 0.2% | Aerospace |
LBRT Liberty Energy | $253,198 | 12,220 | 0.2% | Oils/Energy |
HD Home Depot | $248,697 | 648 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $248,542 | 326 | 0.2% | Computer and Technology |
PPH VanEck Pharmaceutical ETF | $248,426 | 2,739 | 0.2% | Manufacturing |
MORN Morningstar | $246,079 | 798 | 0.2% | Business Services |
IWB iShares Russell 1000 ETF | $242,524 | 842 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $230,849 | 3,872 | 0.2% | Manufacturing |
DIS Walt Disney | $213,688 | 1,750 | 0.2% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $208,714 | 1,232 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $207,710 | 2,200 | 0.2% | ETF |
PEG Public Service Enterprise Group | $203,345 | 3,045 | 0.2% | Utilities |
SCM Stellus Capital Investment | $160,152 | 12,244 | 0.1% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $137,879 | 10,582 | 0.1% | Financial Services |
PSEC Prospect Capital | $55,200 | 10,000 | 0.0% | Finance |