SHV iShares Short Treasury Bond ETF | $42,402,999 | $1,538,947 â–² | 3.8% | 384,120 | 11.3% | ETF |
IVV iShares Core S&P 500 ETF | $22,229,207 | $13,780,658 â–² | 163.1% | 34,031 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,288,483 | $5,167,550 â–² | 39.4% | 314,343 | 4.9% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $16,336,266 | $3,863,446 â–² | 31.0% | 352,075 | 4.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $13,943,207 | $40,042 â–² | 0.3% | 227,384 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,327,078 | $600,524 â–² | 4.7% | 179,248 | 3.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,863,282 | $3,181,479 â–² | 32.9% | 131,379 | 3.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,772,709 | $3,722,937 â–¼ | -27.6% | 87,171 | 2.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,032,062 | $3,972,256 â–² | 78.5% | 77,668 | 2.4% | ETF |
ACWI iShares MSCI ACWI ETF | $9,007,246 | $303,724 â–² | 3.5% | 65,095 | 2.4% | Manufacturing |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $8,929,479 | $2,495,668 â–² | 38.8% | 179,379 | 2.4% | ETF |
ANGEL OAK FUNDS TRUST
| $8,119,542 | $3,111,257 â–² | 62.1% | 159,097 | 2.2% | OAK ULTRASHORT |
USMV iShares MSCI USA Min Vol Factor ETF | $7,563,779 | $620,987 â–² | 8.9% | 81,559 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $7,246,870 | $7,246,870 â–² | New Holding | 225,392 | 1.9% | ISHARES INTL CTR |
EQWL Invesco S&P 100 Equal Weight ETF | $7,129,189 | $5,883,678 â–¼ | -45.2% | 61,864 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,664,252 | $5,974,705 â–² | 866.5% | 95,545 | 1.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,652,233 | $391,900 â–² | 6.3% | 131,415 | 1.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $6,640,838 | $145,502 â–² | 2.2% | 64,947 | 1.8% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $6,236,394 | $470,977 â–² | 8.2% | 75,529 | 1.7% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $6,194,366 | $50,101 â–² | 0.8% | 39,935 | 1.7% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $5,788,833 | $870,943 â–² | 17.7% | 113,551 | 1.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $5,569,978 | $4,775,787 â–¼ | -46.2% | 101,568 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $5,422,616 | $48,711 â–¼ | -0.9% | 149,507 | 1.4% | ENHANCED LARGE |
IUSB iShares Core Total USD Bond Market ETF | $4,836,936 | $1,221,590 â–² | 33.8% | 104,718 | 1.3% | Manufacturing |
BLACKROCK ETF TRUST
| $4,737,192 | $4,315,432 â–² | 1,023.2% | 143,769 | 1.3% | ISHARES A I INNO |
OEF iShares S&P 100 ETF | $4,726,563 | $3,620,942 â–² | 327.5% | 14,860 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,545,222 | $2,107,080 â–² | 86.4% | 7,606 | 1.2% | ETF |
PGIM ETF TR
| $4,529,438 | $1,525,832 â–² | 50.8% | 88,500 | 1.2% | AAA CLO ETF |
AAPL Apple | $4,450,913 | $4,149,668 â–² | 1,377.5% | 17,538 | 1.2% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $4,338,905 | $3,949,866 â–² | 1,015.3% | 119,793 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,133,929 | $81,756 â–² | 2.0% | 29,024 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $3,967,946 | $3,431,513 â–² | 639.7% | 76,410 | 1.1% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $3,839,512 | $3,392,566 â–¼ | -46.9% | 79,411 | 1.0% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $3,665,396 | $1,719,389 â–² | 88.4% | 81,147 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,660,294 | $3,411 â–¼ | -0.1% | 6,239 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,651,983 | $595,688 â–² | 29.0% | 4,078 | 0.7% | Finance |
MA Mastercard | $2,393,483 | $32,479 â–¼ | -1.3% | 4,790 | 0.6% | Business Services |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,286,827 | $2,047,540 â–¼ | -47.2% | 57,924 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $2,184,957 | $1,765,142 â–¼ | -44.7% | 5,699 | 0.6% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,182,807 | $26,182 â–² | 1.2% | 10,338 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,007,460 | $1,420,562 â–² | 242.0% | 19,931 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $1,773,935 | $8,018 â–² | 0.5% | 85,398 | 0.5% | INCOME ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,665,594 | $1,053,470 â–¼ | -38.7% | 33,716 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,561,732 | $1,336,877 â–² | 594.6% | 14,023 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,559,650 | $5,655 â–¼ | -0.4% | 13,789 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,524,330 | $1,283,036 â–² | 531.7% | 6,968 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,489,705 | $995,260 â–² | 201.3% | 14,034 | 0.4% | ETF |
NVDA NVIDIA | $1,477,390 | $287,152 â–² | 24.1% | 8,659 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,387,743 | $1,387,743 â–² | New Holding | 33,798 | 0.4% | ISHARES LARGE CA |
BLACKROCK ETF TRUST
| $1,310,950 | $1,310,950 â–² | New Holding | 40,066 | 0.4% | ISHARES DEFENSE |
MSFT Microsoft | $1,284,576 | $223,611 â–² | 21.1% | 3,510 | 0.3% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,199,948 | $896,200 â–² | 295.0% | 26,559 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,176,082 | $554,764 â–² | 89.3% | 12,688 | 0.3% | Finance |
ISHARES TR
| $1,176,019 | $1,176,019 â–² | New Holding | 23,553 | 0.3% | LONG TERM MUNI |
MOAT VanEck Morningstar Wide Moat ETF | $1,160,639 | $927,099 â–¼ | -44.4% | 12,002 | 0.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,105,096 | $979,271 â–¼ | -47.0% | 21,957 | 0.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,104,698 | $489,952 â–¼ | -30.7% | 44,544 | 0.3% | ETF |
GOOGL Alphabet | $1,034,790 | $58,654 â–² | 6.0% | 3,599 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,011,557 | | 0.0% | 6,681 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $991,937 | $991,937 â–² | New Holding | 19,823 | 0.3% | ETF |
GOOG Alphabet | $983,923 | $82,615 â–² | 9.2% | 3,430 | 0.3% | Computer and Technology |
AMZN Amazon.com | $942,630 | $942,630 â–² | New Holding | 4,526 | 0.3% | Retail/Wholesale |
CALAMOS ETF TR
| $889,378 | $274,378 â–² | 44.6% | 35,377 | 0.2% | AUTOCALLABLE INC |
GOVT iShares U.S. Treasury Bond ETF | $860,478 | $860,478 â–² | New Holding | 37,559 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $856,966 | $56,789 â–² | 7.1% | 2,671 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $830,680 | $85,290 â–¼ | -9.3% | 15,739 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $824,649 | $314,386 â–¼ | -27.6% | 16,596 | 0.2% | Finance |
NFLX Netflix | $803,333 | $34,923 â–² | 4.5% | 8,373 | 0.2% | Consumer Discretionary |
IXN iShares Global Tech ETF | $794,490 | $248,234 â–¼ | -23.8% | 7,947 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $780,051 | $461,810 â–¼ | -37.2% | 3,135 | 0.2% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $752,889 | $704,685 â–¼ | -48.3% | 8,153 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $736,775 | $736,775 â–² | New Holding | 15,706 | 0.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $692,799 | $259,454 â–¼ | -27.2% | 14,518 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $626,926 | $17,206 â–¼ | -2.7% | 2,915 | 0.2% | ETF |
PEG Public Service Enterprise Group | $591,804 | $7,344 â–¼ | -1.2% | 7,655 | 0.2% | Utilities |
PFE Pfizer | $565,179 | $14,465 â–¼ | -2.5% | 21,529 | 0.2% | Medical |
QQQ Invesco QQQ | $556,104 | $35,226 â–² | 6.8% | 963 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $529,220 | $42,807 â–² | 8.8% | 1,805 | 0.1% | Finance |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $525,766 | $634,016 â–¼ | -54.7% | 10,695 | 0.1% | ETF |
RSEE Rareview Systematic Equity ETF | $517,288 | $11,624 â–¼ | -2.2% | 15,842 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $510,752 | $37,080 â–¼ | -6.8% | 16,901 | 0.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $490,135 | $18,543 â–² | 3.9% | 7,216 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $473,323 | $346,595 â–¼ | -42.3% | 4,650 | 0.1% | ETF |
VTV Vanguard Value ETF | $462,931 | $196 â–² | 0.0% | 2,359 | 0.1% | ETF |
ED Consolidated Edison | $443,396 | $1,545 â–² | 0.3% | 4,018 | 0.1% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $421,315 | $523,089 â–¼ | -55.4% | 4,860 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $419,986 | $41,909 â–¼ | -9.1% | 6,554 | 0.1% | ETF |
TSLA Tesla | $414,967 | $7,280 â–¼ | -1.7% | 1,140 | 0.1% | Auto/Tires/Trucks |
IXUS iShares Core MSCI Total International Stock ETF | $382,719 | | 0.0% | 4,417 | 0.1% | Manufacturing |
ELEVATION SERIES TRUST
| $378,950 | $82,684 â–² | 27.9% | 13,204 | 0.1% | CLOUGH HEDGED EQ |
SCHB Schwab US Broad Market ETF | $374,713 | | 0.0% | 14,929 | 0.1% | ETF |
CLOA iShares AAA CLO Active ETF | $364,607 | $364,607 â–² | New Holding | 7,034 | 0.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $350,702 | $410,403 â–¼ | -53.9% | 7,525 | 0.1% | ETF |
META Meta Platforms | $347,022 | $15,436 â–¼ | -4.3% | 607 | 0.1% | Computer and Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $319,968 | $390,441 â–¼ | -55.0% | 7,101 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $311,876 | $311,876 â–² | New Holding | 3,320 | 0.1% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $295,704 | $191,128 â–¼ | -39.3% | 21,182 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $294,825 | $930 â–¼ | -0.3% | 2,218 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $286,681 | $286,681 â–² | New Holding | 5,975 | 0.1% | ISHARES HIGH YIE |
CSCO Cisco Systems | $267,265 | $267,265 â–² | New Holding | 3,445 | 0.1% | Computer and Technology |
