SPLG SPDR Portfolio S&P 500 ETF | $21,268,038 | $325,248 ▲ | 1.6% | 345,653 | 11.9% | ETF |
GTO Invesco Total Return Bond ETF | $15,729,144 | $15,278,270 ▲ | 3,388.6% | 336,021 | 8.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,383,080 | $494,540 ▲ | 10.1% | 89,094 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,212,034 | $1,329,686 ▼ | -20.3% | 9,964 | 2.9% | Finance |
QQQ Invesco QQQ | $4,745,959 | $596,741 ▼ | -11.2% | 10,689 | 2.6% | Finance |
AUSF Global X Adaptive US Factor ETF | $4,724,392 | $4,724,392 ▲ | New Holding | 115,595 | 2.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,509,138 | $696,878 ▼ | -13.4% | 106,776 | 2.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,360,279 | $1,186,979 ▲ | 37.4% | 200,749 | 2.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,673,683 | $2,270,806 ▲ | 161.9% | 50,221 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,641,823 | $2,876,657 ▲ | 376.0% | 19,495 | 2.0% | ETF |
AAPL Apple | $3,214,183 | $82,995 ▲ | 2.7% | 18,744 | 1.8% | Computer and Technology |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $2,864,438 | $2,719,804 ▲ | 1,880.5% | 83,754 | 1.6% | Finance |
HYLS First Trust Tactical High Yield ETF | $2,801,889 | $657,820 ▼ | -19.0% | 67,958 | 1.6% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $2,768,202 | $2,674,598 ▲ | 2,857.4% | 65,831 | 1.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,588,009 | $278,519 ▼ | -9.7% | 28,192 | 1.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,505,474 | $78,511 ▼ | -3.0% | 89,674 | 1.4% | ETF |
TSLA Tesla | $2,489,537 | $731,110 ▲ | 41.6% | 14,162 | 1.4% | Auto/Tires/Trucks |
SPBO SPDR Portfolio Corporate Bond ETF | $2,454,908 | $591,487 ▲ | 31.7% | 84,332 | 1.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,290,215 | $99,890 ▼ | -4.2% | 79,191 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,111,119 | $1,721,637 ▲ | 442.0% | 10,136 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,914,059 | $11,231,578 ▼ | -85.4% | 75,714 | 1.1% | ETF |
FLTR VanEck Floating Rate ETF | $1,878,440 | $1,641,374 ▲ | 692.4% | 73,635 | 1.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,824,018 | $23,479 ▼ | -1.3% | 32,473 | 1.0% | Manufacturing |
AMZN Amazon.com | $1,820,937 | $32,468 ▲ | 1.8% | 10,095 | 1.0% | Retail/Wholesale |
BINC BlackRock Flexible Income ETF | $1,563,039 | $1,563,039 ▲ | New Holding | 29,795 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,534,229 | $97,948 ▲ | 6.8% | 10,385 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,427,509 | $1,414,816 ▲ | 11,146.1% | 24,629 | 0.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,380,806 | $89,609 ▲ | 6.9% | 23,160 | 0.8% | Manufacturing |
FCAL First Trust California Municipal High Income ETF | $1,320,787 | $77,106 ▲ | 6.2% | 26,602 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,302,455 | $1,302,455 ▲ | New Holding | 37,341 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,281,418 | | 0.0% | 12,888 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,246,483 | $1,202,785 ▲ | 2,752.5% | 28,297 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $1,225,721 | $232,437 ▲ | 23.4% | 12,983 | 0.7% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $1,170,029 | $622,946 ▲ | 113.9% | 46,670 | 0.7% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $1,144,040 | $15,593 ▼ | -1.3% | 4,402 | 0.6% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,009,264 | $108,654 ▲ | 12.1% | 23,575 | 0.6% | ETF |
DTH WisdomTree International High Dividend Fund | $939,406 | $3,051,524 ▼ | -76.5% | 23,704 | 0.5% | Finance |
NVDA NVIDIA | $905,443 | $46,989 ▲ | 5.5% | 1,002 | 0.5% | Computer and Technology |
HYEM VanEck Emerging Markets High Yield Bond ETF | $902,086 | $883,445 ▲ | 4,739.2% | 47,279 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $870,226 | $166,692 ▼ | -16.1% | 15,432 | 0.5% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $847,976 | $312,040 ▼ | -26.9% | 8,870 | 0.5% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $841,607 | $9,598 ▼ | -1.1% | 19,554 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $838,043 | $1,609,218 ▼ | -65.8% | 4,587 | 0.5% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $831,911 | $85,329 ▲ | 11.4% | 24,403 | 0.5% | ETF |
CAT Caterpillar | $814,690 | $26,020 ▲ | 3.3% | 2,223 | 0.5% | Industrial Products |
VGT Vanguard Information Technology ETF | $771,489 | $13,112 ▼ | -1.7% | 1,471 | 0.4% | ETF |
GLD SPDR Gold Shares | $758,591 | $1,170,180 ▼ | -60.7% | 3,688 | 0.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $749,698 | $67,849 ▼ | -8.3% | 14,055 | 0.4% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $735,467 | $271,418 ▲ | 58.5% | 7,888 | 0.4% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $733,099 | $59,914 ▲ | 8.9% | 18,415 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $722,396 | $13,257 ▼ | -1.8% | 8,555 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $708,085 | $624,713 ▲ | 749.3% | 7,372 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $685,303 | $92,184 ▲ | 15.5% | 20,964 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $670,417 | $558,074 ▲ | 496.8% | 26,168 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $667,788 | $94,617 ▲ | 16.5% | 1,588 | 0.4% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $663,444 | $243,643 ▼ | -26.9% | 6,685 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $658,670 | $450,986 ▼ | -40.6% | 23,374 | 0.4% | ETF |
RNEM Emerging Markets Equity Select ETF | $650,065 | $582,262 ▲ | 858.8% | 12,531 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $645,182 | | 0.0% | 12,728 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $637,990 | $124,024 ▲ | 24.1% | 1,214 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $601,472 | $2,972 ▲ | 0.5% | 14,774 | 0.3% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $598,175 | $314,288 ▼ | -34.4% | 32,091 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $595,182 | $141,230 ▲ | 31.1% | 6,077 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $592,802 | $273,320 ▲ | 85.6% | 16,540 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $586,686 | $489,582 ▲ | 504.2% | 5,776 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $570,424 | $172,521 ▲ | 43.4% | 1,187 | 0.3% | ETF |
JIG JPMorgan International Growth ETF | $562,030 | $2,151,920 ▼ | -79.3% | 8,927 | 0.3% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $532,311 | $89,750 ▼ | -14.4% | 6,969 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $507,275 | $314,533 ▲ | 163.2% | 6,835 | 0.3% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $488,330 | $947,742 ▼ | -66.0% | 23,287 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $487,780 | $915,578 ▼ | -65.2% | 23,876 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $479,425 | $81 ▲ | 0.0% | 5,946 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $476,986 | $62,385 ▼ | -11.6% | 9,886 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $475,380 | $161,154 ▲ | 51.3% | 7,410 | 0.3% | ETF |
MSFT Microsoft | $468,520 | $42,478 ▲ | 10.0% | 1,114 | 0.3% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $457,823 | $419,800 ▲ | 1,104.1% | 9,151 | 0.3% | ETF |
ASML ASML | $442,794 | $135,946 ▼ | -23.5% | 456 | 0.2% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $442,665 | $6,742 ▼ | -1.5% | 6,434 | 0.2% | ETF |
UNH UnitedHealth Group | $424,379 | $98,428 ▲ | 30.2% | 858 | 0.2% | Medical |
GOOGL Alphabet | $418,677 | $906 ▼ | -0.2% | 2,774 | 0.2% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $418,653 | $217,178 ▲ | 107.8% | 8,825 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $362,731 | | 0.0% | 7,104 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $358,672 | $148,678 ▲ | 70.8% | 10,301 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $352,775 | $125,257 ▲ | 55.1% | 7,041 | 0.2% | ETF |
HUBB Hubbell | $351,132 | | 0.0% | 846 | 0.2% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $340,433 | $86,379 ▲ | 34.0% | 2,010 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $338,080 | $338,080 ▲ | New Holding | 4,235 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $336,358 | $4,700,261 ▼ | -93.3% | 6,688 | 0.2% | Finance |
PNTG The Pennant Group | $323,896 | | 0.0% | 16,500 | 0.2% | Medical |
SPGP Invesco S&P 500 GARP ETF | $321,248 | $10,541 ▲ | 3.4% | 3,017 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $313,150 | $658,741 ▼ | -67.8% | 7,317 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $312,219 | $20,514 ▼ | -6.2% | 2,907 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $298,947 | $23,127 ▼ | -7.2% | 2,637 | 0.2% | Manufacturing |
UNP Union Pacific | $295,116 | | 0.0% | 1,200 | 0.2% | Transportation |
META Meta Platforms | $294,374 | $73,351 ▲ | 33.2% | 606 | 0.2% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $292,651 | $47,560 ▲ | 19.4% | 4,455 | 0.2% | ETF |
XOM Exxon Mobil | $286,195 | $24,993 ▼ | -8.0% | 2,462 | 0.2% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $282,789 | $180,392 ▼ | -38.9% | 3,894 | 0.2% | ETF |
CVX Chevron | $276,613 | $24,760 ▼ | -8.2% | 1,754 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $269,036 | $72,281 ▼ | -21.2% | 1,701 | 0.2% | Medical |
