SHV iShares Short Treasury Bond ETF | $23,784,755 | $401,963 ▲ | 1.7% | 215,266 | 8.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $12,892,380 | $3,837,594 ▲ | 42.4% | 106,496 | 4.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $11,967,987 | $4,030,199 ▲ | 50.8% | 190,240 | 4.5% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $11,645,982 | $3,344,986 ▲ | 40.3% | 101,552 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,600,654 | $3,458,229 ▲ | 48.4% | 179,065 | 4.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $9,628,176 | $2,474,680 ▲ | 34.6% | 225,379 | 3.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,402,646 | $3,727,320 ▲ | 65.7% | 138,621 | 3.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $8,865,615 | $3,674,354 ▲ | 70.8% | 164,208 | 3.3% | ETF |
ACWI iShares MSCI ACWI ETF | $8,282,310 | $134,092 ▼ | -1.6% | 59,913 | 3.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,157,083 | $2,406,021 ▲ | 41.8% | 78,051 | 3.1% | ETF |
ANGEL OAK FUNDS TRUST
| $7,440,497 | $5,299,611 ▲ | 247.5% | 145,478 | 2.8% | OAK ULTRASHORT |
IVV iShares Core S&P 500 ETF | $7,432,047 | $186,738 ▼ | -2.5% | 11,104 | 2.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,283,398 | $5,318,659 ▲ | 270.7% | 143,515 | 2.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,887,519 | $83,532 ▲ | 1.2% | 72,394 | 2.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,430,212 | $76,840 ▼ | -1.2% | 39,080 | 2.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $6,266,101 | $69,765 ▼ | -1.1% | 62,692 | 2.4% | Manufacturing |
AUSF Global X Adaptive U.S. Factor ETF | $5,990,786 | $1,961,938 ▲ | 48.7% | 128,806 | 2.3% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $5,678,785 | $4,797,989 ▲ | 544.7% | 114,208 | 2.1% | ETF |
FIDELITY COVINGTON TRUST
| $5,570,669 | $116,767 ▼ | -2.1% | 149,468 | 2.1% | ENHANCED LARGE |
BINC iShares Flexible Income Active ETF | $4,203,221 | $589,683 ▲ | 16.3% | 78,949 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,098,160 | $17,041 ▲ | 0.4% | 28,137 | 1.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $3,704,102 | $1,294,788 ▲ | 53.7% | 95,344 | 1.4% | ETF |
AAPL Apple | $3,569,646 | $321,851 ▲ | 9.9% | 14,019 | 1.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $3,298,573 | $1,337,559 ▲ | 68.2% | 64,627 | 1.2% | ETF |
PGIM ETF TR
| $3,215,591 | $2,791,645 ▲ | 658.5% | 62,439 | 1.2% | AAA CLO ETF |
SMH VanEck Semiconductor ETF | $3,200,297 | $1,054,473 ▲ | 49.1% | 9,806 | 1.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $3,058,311 | $90,405 ▼ | -2.9% | 6,529 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,961,574 | $464,394 ▲ | 18.6% | 63,403 | 1.1% | Manufacturing |
MA Mastercard | $2,708,232 | $11,946 ▲ | 0.4% | 4,761 | 1.0% | Business Services |
OSTK Overstock.com | $2,517,988 | $2,517,988 ▲ | New Holding | 257,200 | 0.9% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $2,483,860 | $695,344 ▲ | 38.9% | 21,815 | 0.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,479,589 | $533,184 ▲ | 27.4% | 53,416 | 0.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $2,179,701 | $181,310 ▲ | 9.1% | 43,231 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,091,904 | $12,597 ▼ | -0.6% | 10,130 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,060,931 | $617,665 ▲ | 42.8% | 20,794 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,052,366 | $53,291 ▲ | 2.7% | 3,081 | 0.8% | Finance |
IVW iShares S&P 500 Growth ETF | $1,663,655 | $40,562 ▼ | -2.4% | 13,781 | 0.6% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,594,082 | $182,552 ▲ | 12.9% | 35,182 | 0.6% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,577,939 | $29,367 ▼ | -1.8% | 63,295 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,513,784 | $155,428 ▲ | 11.4% | 5,532 | 0.6% | ETF |
ANGEL OAK FUNDS TRUST
| $1,510,584 | $225,557 ▲ | 17.6% | 72,242 | 0.6% | INCOME ETF |
MSFT Microsoft | $1,476,001 | $116,526 ▲ | 8.6% | 2,850 | 0.6% | Computer and Technology |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,462,163 | $167,358 ▲ | 12.9% | 15,630 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,164,792 | $70,800 ▼ | -5.7% | 11,286 | 0.4% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $1,141,809 | $191,284 ▲ | 20.1% | 23,053 | 0.4% | ETF |
SCHWAB STRATEGIC TR
| $1,000,062 | $1,000,062 ▲ | New Holding | 9,939 | 0.4% | GOVERNMENT MONEY |
NVDA NVIDIA | $991,495 | $567,768 ▲ | 134.0% | 5,314 | 0.4% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $969,112 | $35,413 ▲ | 3.8% | 21,072 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $955,049 | $169,989 ▲ | 21.7% | 10,686 | 0.4% | ETF |
NFLX Netflix | $942,351 | $27,575 ▲ | 3.0% | 786 | 0.4% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $903,175 | | 0.0% | 6,356 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $897,103 | $26,331 ▼ | -2.9% | 1,465 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $838,022 | $4,013 ▼ | -0.5% | 18,170 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $794,146 | $115,947 ▲ | 17.1% | 16,486 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $769,334 | $104,345 ▲ | 15.7% | 7,690 | 0.3% | ETF |
GOOG Alphabet | $760,071 | $20,944 ▼ | -2.7% | 3,121 | 0.3% | Computer and Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $720,724 | $125,063 ▲ | 21.0% | 15,652 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $704,887 | $109,933 ▼ | -13.5% | 2,148 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $701,647 | $369,938 ▼ | -34.5% | 10,333 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $678,767 | $252,683 ▲ | 59.3% | 42,636 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $659,946 | $112,761 ▲ | 20.6% | 32,915 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $646,889 | $199,657 ▲ | 44.6% | 1,944 | 0.2% | ETF |
AMZN Amazon.com | $625,373 | $31,840 ▲ | 5.4% | 2,848 | 0.2% | Retail/Wholesale |
PEG Public Service Enterprise Group | $606,906 | $7,939 ▲ | 1.3% | 7,568 | 0.2% | Utilities |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $582,966 | $213,276 ▲ | 57.7% | 12,098 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $575,254 | $195,928 ▲ | 51.7% | 20,567 | 0.2% | ETF |
PFE Pfizer | $537,909 | $433 ▼ | -0.1% | 21,111 | 0.2% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $509,721 | $102,339 ▼ | -16.7% | 10,076 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $477,568 | $22,396 ▲ | 4.9% | 1,514 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $432,865 | $32,478 ▼ | -7.0% | 4,065 | 0.2% | ETF |
RSEE Rareview Systematic Equity ETF | $416,647 | $96,198 ▲ | 30.0% | 12,595 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $404,036 | $16,957 ▼ | -4.0% | 6,743 | 0.2% | ETF |
ED Consolidated Edison | $393,698 | $23,760 ▲ | 6.4% | 3,927 | 0.1% | Utilities |
TSLA Tesla | $393,578 | $393,578 ▲ | New Holding | 885 | 0.1% | Auto/Tires/Trucks |
SCHB Schwab US Broad Market ETF | $383,820 | | 0.0% | 14,929 | 0.1% | ETF |
QQQ Invesco QQQ | $380,887 | $9,012 ▼ | -2.3% | 634 | 0.1% | Finance |
META Meta Platforms | $380,725 | $30,870 ▼ | -7.5% | 518 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $378,419 | $378,419 ▲ | New Holding | 7,459 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $359,500 | $42,510 ▲ | 13.4% | 4,702 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $358,049 | | 0.0% | 4,336 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $356,556 | $1,409 ▲ | 0.4% | 1,265 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $338,792 | | 0.0% | 3,774 | 0.1% | SHS REP COM UT |
ZTS Zoetis | $318,648 | $318,648 ▲ | New Holding | 2,178 | 0.1% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $318,032 | $218,093 ▼ | -40.7% | 3,195 | 0.1% | ETF |
HD Home Depot | $312,459 | $17,021 ▼ | -5.2% | 771 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $299,517 | $269,738 ▼ | -47.4% | 1,388 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $298,770 | $3,883 ▼ | -1.3% | 5,232 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $279,739 | $83,381 ▼ | -23.0% | 3,724 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $274,355 | $31,411 ▲ | 12.9% | 2,664 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $269,436 | $269,436 ▲ | New Holding | 2,068 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $265,793 | $62,042 ▲ | 30.5% | 9,245 | 0.1% | CLOUGH HEDGED EQ |
SHY iShares 1-3 Year Treasury Bond ETF | $263,215 | $2,157 ▲ | 0.8% | 3,173 | 0.1% | Manufacturing |
CALAMOS ETF TR
| $243,810 | | 0.0% | 9,230 | 0.1% | RUSSELL 2000 STR |
ISHARES ETHEREUM TR
| $238,247 | $238,247 ▲ | New Holding | 7,561 | 0.1% | SHS |
FTLS First Trust Long/Short Equity ETF | $233,402 | $233,402 ▲ | New Holding | 3,337 | 0.1% | ETF |
IBM International Business Machines | $232,149 | $5,183 ▲ | 2.3% | 851 | 0.1% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $225,008 | $225,008 ▲ | New Holding | 4,330 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $222,549 | | 0.0% | 7,776 | 0.1% | EQUITY DEFINED P |
CALAMOS ETF TR
| $221,719 | | 0.0% | 8,340 | 0.1% | S&P 500 STRUCTUR |
BRK.B Berkshire Hathaway | $219,195 | $219,195 ▲ | New Holding | 436 | 0.1% | Finance |
