SHV iShares Short Treasury Bond ETF | $22,667,041 | $196,177 ▲ | 0.9% | 205,206 | 13.4% | ETF |
ACWI iShares MSCI ACWI ETF | $7,379,437 | $13,618 ▲ | 0.2% | 63,403 | 4.4% | Manufacturing |
EQWL Invesco S&P 100 Equal Weight ETF | $6,807,820 | $571,219 ▲ | 9.2% | 66,038 | 4.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,585,306 | $95,346 ▲ | 1.5% | 70,311 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $6,416,095 | $33,151 ▲ | 0.5% | 11,419 | 3.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,326,252 | $1,510,361 ▲ | 31.4% | 68,370 | 3.7% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,013,939 | $640,257 ▲ | 11.9% | 106,498 | 3.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,698,120 | $7,199 ▲ | 0.1% | 61,741 | 3.4% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $4,917,696 | $13,725 ▼ | -0.3% | 38,698 | 2.9% | Manufacturing |
FIDELITY COVINGTON TRUST
| $4,717,554 | $81,125 ▼ | -1.7% | 151,252 | 2.8% | ENHANCED LARGE |
PVAL Putnam Focused Large Cap Value ETF | $4,630,909 | $1,613,716 ▲ | 53.5% | 121,610 | 2.7% | ETF |
OSTK Overstock.com | $3,913,103 | $3,913,103 ▲ | New Holding | 674,673 | 2.3% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,742,082 | $1,134,400 ▲ | 43.5% | 76,745 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,706,496 | $141,544 ▼ | -3.7% | 10,265 | 2.2% | ETF |
AAPL Apple | $3,449,817 | $833,411 ▲ | 31.9% | 15,531 | 2.0% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $3,077,724 | $1,398,013 ▲ | 83.2% | 58,758 | 1.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,929,636 | $845,909 ▲ | 40.6% | 67,659 | 1.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,672,671 | $725,918 ▲ | 37.3% | 30,371 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,665,323 | $218,765 ▲ | 8.9% | 21,845 | 1.6% | ETF |
OEF iShares S&P 100 ETF | $2,606,975 | $138,392 ▲ | 5.6% | 9,626 | 1.5% | ETF |
MA Mastercard | $2,585,056 | | 0.0% | 4,716 | 1.5% | Business Services |
AUSF Global X Adaptive US Factor ETF | $2,509,385 | $725,242 ▲ | 40.6% | 57,489 | 1.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,983,679 | $634,296 ▲ | 47.0% | 9,404 | 1.2% | ETF |
QQQ Invesco QQQ | $1,952,169 | $1,921,478 ▲ | 6,260.7% | 37,910 | 1.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,944,606 | $170,863 ▲ | 9.6% | 42,201 | 1.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,913,449 | $974,230 ▲ | 103.7% | 32,464 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,901,405 | $29,540 ▼ | -1.5% | 9,977 | 1.1% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,744,879 | $532,896 ▲ | 44.0% | 48,876 | 1.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,665,757 | $615,495 ▲ | 58.6% | 66,049 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,587,634 | $132,023 ▲ | 9.1% | 2,838 | 0.9% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $1,572,284 | $196,180 ▲ | 14.3% | 30,920 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,558,184 | $141,257 ▼ | -8.3% | 30,776 | 0.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,424,932 | $1,424,932 ▲ | New Holding | 28,297 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $1,186,049 | $185,234 ▲ | 18.5% | 5,609 | 0.7% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $1,177,551 | $69,996 ▲ | 6.3% | 13,509 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,177,289 | $265,155 ▼ | -18.4% | 23,239 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,117,998 | $24,506 ▼ | -2.1% | 12,044 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,113,169 | $145,915 ▲ | 15.1% | 21,956 | 0.7% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,101,562 | $351,890 ▲ | 46.9% | 24,627 | 0.6% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,080,925 | $91,623 ▲ | 9.3% | 11,715 | 0.6% | ETF |
IXN iShares Global Tech ETF | $1,080,455 | $95,662 ▼ | -8.1% | 14,265 | 0.6% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $1,022,972 | $56,697 ▲ | 5.9% | 18,151 | 0.6% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $895,029 | $233,418 ▲ | 35.3% | 18,390 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $884,949 | $224,071 ▼ | -20.2% | 16,161 | 0.5% | ETF |
MSFT Microsoft | $882,088 | $32,656 ▲ | 3.8% | 2,350 | 0.5% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $881,808 | $881,808 ▲ | New Holding | 7,909 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $853,535 | | 0.0% | 6,356 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $850,278 | $60,624 ▼ | -6.7% | 1,655 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $814,502 | $555,188 ▲ | 214.1% | 39,234 | 0.5% | INCOME ETF |
VTI Vanguard Total Stock Market ETF | $805,142 | $245,115 ▼ | -23.3% | 2,930 | 0.5% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $749,386 | $525,412 ▲ | 234.6% | 16,649 | 0.4% | ETF |
NFLX Netflix | $703,128 | | 0.0% | 754 | 0.4% | Consumer Discretionary |
DFIV Dimensional International Value ETF | $688,785 | $24,993 ▲ | 3.8% | 17,500 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $653,646 | $140,669 ▼ | -17.7% | 6,129 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $627,373 | $93,334 ▲ | 17.5% | 14,909 | 0.4% | Finance |
PEG Public Service Enterprise Group | $611,661 | $988 ▲ | 0.2% | 7,432 | 0.4% | Utilities |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $603,428 | $186,909 ▼ | -23.6% | 11,319 | 0.4% | ETF |
HD Home Depot | $534,636 | $288,755 ▲ | 117.4% | 1,459 | 0.3% | Retail/Wholesale |
PFE Pfizer | $524,919 | $200,820 ▼ | -27.7% | 20,715 | 0.3% | Medical |
JAAA Janus Henderson AAA CLO ETF | $499,705 | $170,287 ▼ | -25.4% | 9,854 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $495,647 | $73,626 ▼ | -12.9% | 4,948 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $491,903 | $245,952 ▲ | 100.0% | 7,548 | 0.3% | SHS REP COM UT |
DXJ WisdomTree Japan Hedged Equity Fund | $449,734 | $176,170 ▼ | -28.1% | 4,082 | 0.3% | Finance |
HYEM VanEck Emerging Markets High Yield Bond ETF | $442,926 | $79,660 ▲ | 21.9% | 22,541 | 0.3% | ETF |
GOOG Alphabet | $434,224 | $6,406 ▲ | 1.5% | 2,779 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $433,102 | $143,686 ▼ | -24.9% | 2,966 | 0.3% | ETF |
GOOGL Alphabet | $429,076 | $21,029 ▼ | -4.7% | 2,775 | 0.3% | Computer and Technology |
ED Consolidated Edison | $403,279 | | 0.0% | 3,647 | 0.2% | Utilities |
AMZN Amazon.com | $389,807 | $15,219 ▲ | 4.1% | 2,049 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $374,883 | $67,301 ▼ | -15.2% | 7,375 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $369,728 | $40,378 ▲ | 12.3% | 3,507 | 0.2% | ETF |
ZTS Zoetis | $347,936 | $112,960 ▼ | -24.5% | 2,113 | 0.2% | Medical |
ANGEL OAK FUNDS TRUST
| $342,048 | $342,048 ▲ | New Holding | 6,695 | 0.2% | OAK ULTRASHORT |
JPM JPMorgan Chase & Co. | $341,003 | $491 ▲ | 0.1% | 1,390 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $335,997 | $70,549 ▲ | 26.6% | 3,691 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $321,417 | | 0.0% | 14,929 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $318,621 | $5,295 ▼ | -1.6% | 3,851 | 0.2% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $298,046 | | 0.0% | 4,269 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $289,473 | $289,473 ▲ | New Holding | 5,066 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $288,873 | $288,873 ▲ | New Holding | 3,455 | 0.2% | ETF |
PBDC Putnam BDC Income ETF | $287,432 | $20,518 ▼ | -6.7% | 8,293 | 0.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $260,854 | $105,645 ▼ | -28.8% | 10,210 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $252,032 | $252,032 ▲ | New Holding | 1,221 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $250,064 | $250,064 ▲ | New Holding | 2,484 | 0.1% | ETF |
NVDA NVIDIA | $247,431 | $11,488 ▼ | -4.4% | 2,283 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $246,067 | $8,920 ▼ | -3.5% | 3,062 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $235,310 | $11,639 ▲ | 5.2% | 1,213 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $229,022 | $33,844 ▼ | -12.9% | 2,497 | 0.1% | ETF |
IBM International Business Machines | $221,246 | $221,246 ▲ | New Holding | 890 | 0.1% | Computer and Technology |
META Meta Platforms | $219,249 | | 0.0% | 380 | 0.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $214,370 | $13,102 ▲ | 6.5% | 1,947 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $207,940 | | 0.0% | 7,776 | 0.1% | EQUITY DEFINED P |
FEZ SPDR EURO STOXX 50 ETF | $207,285 | $40,859 ▼ | -16.5% | 3,810 | 0.1% | ETF |
CALAMOS ETF TR
| $206,945 | | 0.0% | 8,340 | 0.1% | S&P 500 STRUCTUR |
PM Philip Morris International | $201,905 | $201,905 ▲ | New Holding | 1,272 | 0.1% | Consumer Staples |
IDMO Invesco S&P International Developed Momentum ETF | $0 | $1,021,860 ▼ | -100.0% | 0 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $0 | $662,551 ▼ | -100.0% | 0 | 0.0% | SHS NEW |
DFCF Dimensional Core Fixed Income ETF | $0 | $283,525 ▼ | -100.0% | 0 | 0.0% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $0 | $248,090 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $247,461 ▼ | -100.0% | 0 | 0.0% | ETF |
