SHV iShares Short Treasury Bond ETF | $23,367,960 | $709,117 ▲ | 3.1% | 211,628 | 11.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,412,332 | $722,734 ▲ | 9.4% | 74,796 | 4.2% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $7,960,072 | $697,870 ▲ | 9.6% | 72,384 | 4.0% | ETF |
ACWI iShares MSCI ACWI ETF | $7,829,551 | $324,072 ▼ | -4.0% | 60,883 | 3.9% | Manufacturing |
JQUA JPMorgan U.S. Quality Factor ETF | $7,576,938 | $1,181,725 ▲ | 18.5% | 126,177 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,067,695 | $22,352 ▼ | -0.3% | 11,383 | 3.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,736,541 | $1,844,180 ▲ | 37.7% | 167,451 | 3.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,713,178 | $113,113 ▲ | 1.7% | 71,516 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,570,565 | $2,391,019 ▲ | 57.2% | 120,649 | 3.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,998,595 | $156,045 ▲ | 2.7% | 63,390 | 3.0% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $5,947,874 | $127,690 ▲ | 2.2% | 39,547 | 3.0% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $5,311,383 | $3,250,564 ▲ | 157.7% | 83,670 | 2.7% | ETF |
FIDELITY COVINGTON TRUST
| $5,263,206 | $46,527 ▲ | 0.9% | 152,601 | 2.7% | ENHANCED LARGE |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,245,388 | $4,953,517 ▲ | 1,697.2% | 55,029 | 2.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $4,926,812 | $4,926,812 ▲ | New Holding | 96,152 | 2.5% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $3,872,041 | $1,302,287 ▲ | 50.7% | 86,623 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,783,841 | $833,876 ▲ | 28.3% | 28,020 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $3,586,389 | $481,634 ▲ | 15.5% | 67,873 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,853,917 | $1,504,229 ▼ | -34.5% | 6,722 | 1.4% | ETF |
MA Mastercard | $2,663,721 | $13,487 ▲ | 0.5% | 4,740 | 1.3% | Business Services |
AAPL Apple | $2,616,954 | $569,554 ▼ | -17.9% | 12,755 | 1.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,471,523 | $520,554 ▲ | 26.7% | 53,461 | 1.2% | Manufacturing |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,364,031 | $500,893 ▲ | 26.9% | 62,016 | 1.2% | ETF |
ANGEL OAK FUNDS TRUST
| $2,137,749 | $1,795,834 ▲ | 525.2% | 41,859 | 1.1% | OAK ULTRASHORT |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,995,249 | $570,762 ▲ | 40.1% | 39,635 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,991,450 | $41,818 ▲ | 2.1% | 10,191 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,963,198 | $849,803 ▲ | 76.3% | 38,714 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,956,377 | $381,947 ▲ | 24.3% | 38,421 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,853,970 | $100,699 ▲ | 5.7% | 3,001 | 0.9% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,834,426 | $1,125,637 ▼ | -38.0% | 41,930 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $1,833,562 | $269,387 ▲ | 17.2% | 6,575 | 0.9% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $1,770,030 | $878,817 ▲ | 98.6% | 15,708 | 0.9% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,597,635 | $39,053 ▼ | -2.4% | 64,473 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,554,270 | $228,236 ▲ | 17.2% | 14,117 | 0.8% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,377,942 | $288,654 ▲ | 26.5% | 31,153 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,365,774 | $1,482,730 ▼ | -52.1% | 14,562 | 0.7% | ETF |
MSFT Microsoft | $1,305,554 | $136,772 ▲ | 11.7% | 2,625 | 0.7% | Computer and Technology |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,278,879 | $196,438 ▲ | 18.1% | 13,841 | 0.6% | ETF |
ANGEL OAK FUNDS TRUST
| $1,278,266 | $462,198 ▲ | 56.6% | 61,455 | 0.6% | INCOME ETF |
IWY iShares Russell Top 200 Growth ETF | $1,223,765 | $1,094,584 ▼ | -47.2% | 4,964 | 0.6% | ETF |
IXN iShares Global Tech ETF | $1,105,534 | $211,743 ▼ | -16.1% | 11,972 | 0.6% | ETF |
NFLX Netflix | $1,021,756 | $12,052 ▲ | 1.2% | 763 | 0.5% | Consumer Discretionary |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,014,553 | $152,366 ▼ | -13.1% | 15,781 | 0.5% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $947,056 | $947,056 ▲ | New Holding | 19,191 | 0.5% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $919,470 | $244,247 ▲ | 36.2% | 20,302 | 0.5% | Finance |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $880,915 | $880,915 ▲ | New Holding | 17,714 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $880,310 | $880,310 ▲ | New Holding | 16,819 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $856,734 | $83,515 ▼ | -8.9% | 1,508 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $844,129 | | 0.0% | 6,356 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $781,963 | $32,423 ▲ | 4.3% | 18,257 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $775,146 | $449,433 ▲ | 138.0% | 8,784 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $754,645 | $135,854 ▼ | -15.3% | 2,483 | 0.4% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $678,764 | $207,838 ▼ | -23.4% | 14,079 | 0.3% | ETF |
PEG Public Service Enterprise Group | $620,190 | $3,072 ▲ | 0.5% | 7,469 | 0.3% | Utilities |
TFLO iShares Treasury Floating Rate Bond ETF | $612,833 | $564,258 ▼ | -47.9% | 12,099 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $598,882 | $287,593 ▲ | 92.4% | 6,647 | 0.3% | ETF |
AMZN Amazon.com | $592,946 | $143,465 ▲ | 31.9% | 2,703 | 0.3% | Retail/Wholesale |
IGEB iShares Investment Grade Systematic Bond ETF | $587,825 | $168,722 ▼ | -22.3% | 12,936 | 0.3% | ETF |
GOOG Alphabet | $568,976 | $75,934 ▲ | 15.4% | 3,207 | 0.3% | Computer and Technology |
GOOGL Alphabet | $559,862 | $70,842 ▲ | 14.5% | 3,177 | 0.3% | Computer and Technology |
HYEM VanEck Emerging Markets High Yield Bond ETF | $540,913 | $94,146 ▲ | 21.1% | 27,291 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $539,919 | $291,655 ▲ | 117.5% | 2,638 | 0.3% | ETF |
PFE Pfizer | $512,146 | $10,011 ▲ | 2.0% | 21,128 | 0.3% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $490,688 | $740,041 ▼ | -60.1% | 5,386 | 0.2% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $473,730 | $473,730 ▲ | New Holding | 26,764 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $456,573 | $90,165 ▲ | 24.6% | 4,370 | 0.2% | ETF |
VTV Vanguard Value ETF | $454,153 | $454,153 ▲ | New Holding | 2,570 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $429,078 | $429,078 ▲ | New Holding | 5,402 | 0.2% | ETF |
PGIM ETF TR
| $423,546 | $423,546 ▲ | New Holding | 8,232 | 0.2% | AAA CLO ETF |
JPM JPMorgan Chase & Co. | $418,391 | $15,367 ▲ | 3.8% | 1,443 | 0.2% | Finance |
META Meta Platforms | $413,699 | $132,975 ▲ | 47.4% | 560 | 0.2% | Computer and Technology |
OEF iShares S&P 100 ETF | $408,992 | $2,520,291 ▼ | -86.0% | 1,344 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $400,544 | $19,896 ▼ | -4.7% | 7,026 | 0.2% | ETF |
ED Consolidated Edison | $369,249 | $4,303 ▲ | 1.2% | 3,690 | 0.2% | Utilities |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $367,334 | $367,334 ▲ | New Holding | 7,672 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $364,593 | $364,593 ▲ | New Holding | 4,197 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $362,652 | $362,652 ▲ | New Holding | 13,562 | 0.2% | ETF |
NVDA NVIDIA | $358,800 | $1,896 ▼ | -0.5% | 2,271 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $358,080 | $20,558,427 ▼ | -98.3% | 649 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $355,754 | | 0.0% | 14,929 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $340,534 | $90,420 ▲ | 36.2% | 3,382 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $335,200 | $5,180 ▲ | 1.6% | 4,336 | 0.2% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $331,350 | $331,350 ▲ | New Holding | 4,834 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $320,148 | $320,148 ▼ | -50.0% | 3,774 | 0.2% | SHS REP COM UT |
XLK Technology Select Sector SPDR Fund | $319,117 | $9,877 ▲ | 3.2% | 1,260 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $302,339 | $302,339 ▲ | New Holding | 7,467 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $301,318 | $13,303 ▲ | 4.6% | 5,300 | 0.2% | ETF |
HD Home Depot | $297,958 | $236,754 ▼ | -44.3% | 813 | 0.2% | Retail/Wholesale |
RSEE Rareview Systematic Equity ETF | $293,353 | $293,353 ▲ | New Holding | 9,687 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $271,617 | $271,617 ▲ | New Holding | 4,146 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $260,729 | $58,326 ▼ | -18.3% | 3,147 | 0.1% | Manufacturing |
V Visa | $250,766 | $250,766 ▲ | New Holding | 706 | 0.1% | Business Services |
IBM International Business Machines | $245,185 | $17,092 ▼ | -6.5% | 832 | 0.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $239,695 | $239,695 ▲ | New Holding | 2,359 | 0.1% | ETF |
CALAMOS ETF TR
| $237,813 | $237,813 ▲ | New Holding | 9,230 | 0.1% | RUSSELL 2000 STR |
XLV Health Care Select Sector SPDR Fund | $236,200 | $163,668 ▼ | -40.9% | 1,752 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $234,980 | $234,980 ▲ | New Holding | 4,751 | 0.1% | ETF |
PM Philip Morris International | $225,477 | $6,192 ▼ | -2.7% | 1,238 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $223,125 | $223,125 ▲ | New Holding | 509 | 0.1% | ETF |
CALAMOS ETF TR
| $217,424 | | 0.0% | 8,340 | 0.1% | S&P 500 STRUCTUR |
