PSFF Pacer Swan SOS Fund of Funds ETF|ETF | $15,339,380 | $265,832 ▲ | 1.8% | 567,915 | 11.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,938,200 | $1,112,412 ▼ | -11.1% | 17,002 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,215,682 | $1,548,897 ▼ | -15.9% | 133,523 | 6.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,379,048 | $1,309,122 ▲ | 32.2% | 117,987 | 4.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,561,325 | $430,428 ▼ | -8.6% | 27,754 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,077,780 | $84,888 ▲ | 2.8% | 61,347 | 2.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,984,399 | $89,037 ▼ | -2.9% | 31,541 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,663,879 | $760,191 ▼ | -22.2% | 48,968 | 2.0% | ETF |
VUG Vanguard Growth ETF | $2,636,861 | $299,448 ▼ | -10.2% | 7,661 | 2.0% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,570,199 | $2,570,199 ▲ | New Holding | 57,887 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,337,692 | $57,189 ▼ | -2.4% | 22,523 | 1.8% | ETF |
MBB iShares MBS ETF | $2,267,794 | $57,300 ▼ | -2.5% | 24,538 | 1.7% | ETF |
VTV Vanguard Value ETF | $2,243,280 | $108,304 ▼ | -4.6% | 13,774 | 1.7% | ETF |
IAUM iShares Gold Trust Micro | $2,001,596 | $73,139 ▲ | 3.8% | 90,284 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,868,586 | $962,876 ▲ | 106.3% | 22,129 | 1.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $1,760,711 | $374,971 ▲ | 27.1% | 75,308 | 1.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,723,936 | $65,182 ▼ | -3.6% | 37,477 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,706,543 | $1,706,543 ▲ | New Holding | 9,135 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,605,435 | $185,705 ▲ | 13.1% | 3,069 | 1.2% | Finance |
AAPL Apple | $1,600,908 | $607,714 ▲ | 61.2% | 9,336 | 1.2% | Computer and Technology |
NVDA NVIDIA | $1,525,370 | $227,721 ▼ | -13.0% | 1,688 | 1.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,514,267 | $38,491 ▲ | 2.6% | 11,212 | 1.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,513,962 | $626,380 ▼ | -29.3% | 29,340 | 1.1% | ETF |
MSFT Microsoft | $1,491,093 | $233,088 ▲ | 18.5% | 3,544 | 1.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,443,754 | $36,990 ▼ | -2.5% | 29,351 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,360,181 | $432,858 ▲ | 46.7% | 31,197 | 1.0% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,336,858 | $29,824 ▼ | -2.2% | 17,437 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,317,168 | $122,102 ▲ | 10.2% | 2,740 | 1.0% | ETF |
QQQ Invesco QQQ | $1,045,825 | $192,290 ▼ | -15.5% | 2,355 | 0.8% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $976,375 | $5,656 ▲ | 0.6% | 21,407 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $968,392 | $4,636 ▲ | 0.5% | 23,184 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $946,884 | $1,032,755 ▼ | -52.2% | 8,237 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $926,185 | $234,701 ▲ | 33.9% | 2,202 | 0.7% | Finance |
AMZN Amazon.com | $907,390 | $128,081 ▲ | 16.4% | 5,030 | 0.7% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $872,109 | $42,291 ▲ | 5.1% | 3,815 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $862,229 | $150,785 ▲ | 21.2% | 12,706 | 0.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $843,809 | $463,039 ▲ | 121.6% | 14,657 | 0.6% | Manufacturing |
iShares Bitcoin TR (SHS)
| $832,496 | $832,496 ▲ | New Holding | 20,571 | 0.6% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $829,753 | $829,753 ▲ | New Holding | 34,203 | 0.6% | ETF |
META Meta Platforms | $823,108 | $92,266 ▲ | 12.6% | 1,695 | 0.6% | Computer and Technology |
COST Costco Wholesale | $804,705 | $804,705 ▲ | New Holding | 1,098 | 0.6% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $770,803 | $5,566 ▼ | -0.7% | 9,970 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $747,500 | $41,342 ▲ | 5.9% | 10,071 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $743,562 | $171,779 ▲ | 30.0% | 32,655 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $742,356 | $90,722 ▼ | -10.9% | 3,805 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $689,036 | $160,334 ▲ | 30.3% | 7,035 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $687,993 | $263,597 ▼ | -27.7% | 8,232 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $672,417 | $672,417 ▲ | New Holding | 19,278 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $668,742 | $19,755 ▼ | -2.9% | 8,869 | 0.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $646,886 | $24,663 ▲ | 4.0% | 8,944 | 0.5% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $630,396 | $5,650 ▼ | -0.9% | 6,248 | 0.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $591,089 | $591,089 ▲ | New Holding | 16,405 | 0.4% | ETF |
BINC BlackRock Flexible Income ETF | $587,530 | $587,530 ▲ | New Holding | 11,200 | 0.4% | ETF |
F Ford Motor | $582,594 | $3,772 ▼ | -0.6% | 43,870 | 0.4% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $565,580 | $450,897 ▲ | 393.2% | 9,311 | 0.4% | ETF |
QCOM QUALCOMM | $547,378 | $547,378 ▲ | New Holding | 3,233 | 0.4% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $525,234 | $42,587 ▼ | -7.5% | 6,882 | 0.4% | ETF |
WMT Walmart | $521,923 | $366,080 ▲ | 234.9% | 8,674 | 0.4% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $520,069 | $19,371 ▲ | 3.9% | 6,014 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $504,798 | $125,373 ▲ | 33.0% | 6,261 | 0.4% | ETF |
WLDR Affinity World Leaders Equity ETF | $501,796 | $23,696 ▲ | 5.0% | 16,073 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $491,579 | $21,236 ▲ | 4.5% | 2,338 | 0.4% | Finance |
GOOG Alphabet | $484,206 | $53,598 ▼ | -10.0% | 3,180 | 0.4% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $474,945 | $165,383 ▲ | 53.4% | 6,720 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $472,985 | $184,375 ▲ | 63.9% | 4,279 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $452,533 | $25,642 ▼ | -5.4% | 4,112 | 0.3% | ETF |
AVGO Broadcom | $440,846 | $190,636 ▲ | 76.2% | 333 | 0.3% | Computer and Technology |
NFLX Netflix | $431,897 | $431,897 ▲ | New Holding | 711 | 0.3% | Consumer Discretionary |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $430,535 | $21,343 ▲ | 5.2% | 4,801 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $427,663 | $113,600 ▲ | 36.2% | 3,535 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $418,453 | $10,374 ▲ | 2.5% | 4,558 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $400,060 | $15,567 ▼ | -3.7% | 9,226 | 0.3% | ETF |
GLD SPDR Gold Shares | $397,040 | $11,315 ▼ | -2.8% | 1,930 | 0.3% | Finance |
STLD Steel Dynamics | $392,280 | $14,381 ▼ | -3.5% | 2,646 | 0.3% | Basic Materials |
IXC iShares Global Energy ETF | $365,284 | $51,067 ▲ | 16.3% | 8,505 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $364,948 | $8,362 ▲ | 2.3% | 6,285 | 0.3% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $364,420 | $6,436 ▲ | 1.8% | 5,153 | 0.3% | Finance |
DRSK Aptus Defined Risk ETF | $357,230 | $357,230 ▲ | New Holding | 13,399 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $357,225 | $12,933 ▼ | -3.5% | 8,231 | 0.3% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $357,103 | $123,428 ▲ | 52.8% | 4,687 | 0.3% | Manufacturing |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $356,565 | $18,146 ▲ | 5.4% | 13,912 | 0.3% | ETF |
TSLA Tesla | $353,107 | $145,707 ▲ | 70.3% | 2,009 | 0.3% | Auto/Tires/Trucks |
FTLS First Trust Long/Short Equity ETF | $337,712 | $103,342 ▲ | 44.1% | 5,477 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $330,384 | $103,994 ▲ | 45.9% | 4,327 | 0.2% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $328,652 | $328,652 ▲ | New Holding | 16,032 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $310,257 | $232,832 ▼ | -42.9% | 6,111 | 0.2% | Manufacturing |
FMF First Trust Managed Futures Strategy Fund | $308,203 | $9,457 ▲ | 3.2% | 6,094 | 0.2% | ETF |
IDUB Aptus International Enhanced Yield ETF | $307,209 | $307,209 ▲ | New Holding | 14,763 | 0.2% | ETF |
ESGS Columbia U.S. ESG Equity Income ETF | $306,281 | $1,202 ▲ | 0.4% | 6,878 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $300,128 | $22,640 ▼ | -7.0% | 1,498 | 0.2% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $298,883 | $13,011 ▼ | -4.2% | 3,928 | 0.2% | ETF |
KO Coca-Cola | $295,347 | $295,347 ▲ | New Holding | 4,828 | 0.2% | Consumer Staples |
XLSR SPDR SSGA US Sector Rotation ETF | $284,129 | $150 ▲ | 0.1% | 5,699 | 0.2% | ETF |
PIMCO ETF TR Active (BD Etf)
| $282,091 | $3,582 ▼ | -1.3% | 3,071 | 0.2% | ETF |
PH Parker-Hannifin | $278,524 | $5,003 ▲ | 1.8% | 501 | 0.2% | Industrial Products |
FAAR First Trust Alternative Absolute Return Strategy ETF | $278,198 | $13,215 ▲ | 5.0% | 9,663 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $274,453 | $274,453 ▲ | New Holding | 5,409 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $272,272 | $272,272 ▲ | New Holding | 4,685 | 0.2% | ETF |
XOM Exxon Mobil | $272,126 | $38,244 ▲ | 16.4% | 2,341 | 0.2% | Oils/Energy |
IQDG WisdomTree International Quality Dividend Growth Fund | $270,492 | $270,492 ▲ | New Holding | 7,107 | 0.2% | Finance |
