AVUS Avantis U.S. Equity ETF | $52,781,133 | $1,272,877 ▲ | 2.5% | 485,567 | 36.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $26,650,250 | $497,153 ▲ | 1.9% | 849,275 | 18.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $23,883,744 | $297,437 ▲ | 1.3% | 445,094 | 16.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,190,987 | $247,432 ▲ | 5.0% | 52,155 | 3.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,242,657 | $15,544 ▼ | -0.5% | 84,072 | 2.2% | ETF |
IAU iShares Gold Trust | $2,233,675 | | 0.0% | 30,695 | 1.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,885,956 | $16,655 ▲ | 0.9% | 2,831 | 1.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,840,780 | | 0.0% | 17,239 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $1,719,601 | $5,325 ▲ | 0.3% | 16,148 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,165,833 | $6,808 ▼ | -0.6% | 5,994 | 0.8% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,085,683 | $6,504 ▼ | -0.6% | 95,319 | 0.7% | Financial Services |
VOO Vanguard S&P 500 ETF | $1,072,277 | $48,378 ▼ | -4.3% | 1,751 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,033,795 | $66,493 ▲ | 6.9% | 20,647 | 0.7% | ETF |
NUV Nuveen Municipal Value Fund | $945,603 | | 0.0% | 105,301 | 0.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $938,366 | $95 ▼ | 0.0% | 9,863 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $907,520 | $2,950 ▼ | -0.3% | 20,307 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $896,936 | $13,845 ▼ | -1.5% | 16,650 | 0.6% | ETF |
VUG Vanguard Growth ETF | $736,201 | $276,255 ▼ | -27.3% | 1,535 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $690,598 | $17,868 ▼ | -2.5% | 7,730 | 0.5% | ETF |
VTV Vanguard Value ETF | $690,386 | $233,113 ▼ | -25.2% | 3,702 | 0.5% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $676,522 | $676,522 ▲ | New Holding | 71,514 | 0.5% | Miscellaneous |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $654,897 | $18,188 ▼ | -2.7% | 50,338 | 0.5% | Financial Services |
VTWO Vanguard Russell 2000 ETF | $619,885 | | 0.0% | 6,337 | 0.4% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $596,717 | | 0.0% | 33,580 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $496,575 | $2,439 ▼ | -0.5% | 7,533 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $495,222 | | 0.0% | 5,672 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $490,922 | $2,158 ▲ | 0.4% | 2,275 | 0.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $482,588 | | 0.0% | 9,881 | 0.3% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $448,406 | $55,668 ▼ | -11.0% | 3,222 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $421,347 | | 0.0% | 1,643 | 0.3% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $416,774 | | 0.0% | 12,441 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $407,154 | | 0.0% | 8,018 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $405,928 | $7,024 ▼ | -1.7% | 7,975 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $401,864 | $4,817 ▼ | -1.2% | 9,094 | 0.3% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $381,737 | $6,594 ▼ | -1.7% | 36,990 | 0.3% | Financial Services |
DFAS Dimensional U.S. Small Cap ETF | $380,295 | | 0.0% | 5,555 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $379,473 | $65,732 ▼ | -14.8% | 6,333 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $338,433 | $407 ▲ | 0.1% | 5,814 | 0.2% | ETF |
ADX Adams Diversified Equity Fund | $313,270 | $38,111 ▼ | -10.8% | 14,048 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $307,708 | $6,063 ▼ | -1.9% | 9,643 | 0.2% | ETF |
PIO Invesco Global Water ETF | $305,774 | $449 ▲ | 0.1% | 6,811 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $285,122 | | 0.0% | 426 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $278,139 | $57,342 ▼ | -17.1% | 2,304 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $266,897 | $266,897 ▲ | New Holding | 5,830 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $265,536 | $7,465 ▼ | -2.7% | 747 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $263,329 | $2,668 ▼ | -1.0% | 25,467 | 0.2% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $256,905 | $4,451 ▼ | -1.7% | 12,871 | 0.2% | COM |
ACP Abrdn Income Credit Strategies Fund | $244,870 | $22,046 ▲ | 9.9% | 42,219 | 0.2% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $241,375 | $1,931 ▼ | -0.8% | 2,500 | 0.2% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $239,989 | $29,566 ▲ | 14.1% | 16,348 | 0.2% | |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $223,373 | $6,806 ▲ | 3.1% | 8,960 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $221,510 | $26,616 ▼ | -10.7% | 2,763 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $219,848 | | 0.0% | 9,509 | 0.2% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $215,981 | | 0.0% | 4,821 | 0.1% | ETF |
NUVEEN DOW 30 DYNMC OVERWRT
| $213,731 | $1,861 ▼ | -0.9% | 14,354 | 0.1% | SHS |
OIH VanEck Oil Services ETF | $208,968 | $208,968 ▲ | New Holding | 804 | 0.1% | ETF |
RA Brookfield Real Assets Income Fund | $208,803 | $29,151 ▲ | 16.2% | 15,629 | 0.1% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $208,134 | $208,134 ▲ | New Holding | 1,429 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $204,953 | $204,953 ▲ | New Holding | 982 | 0.1% | ETF |
SLV iShares Silver Trust | $201,469 | $201,469 ▲ | New Holding | 4,755 | 0.1% | ETF |
VIRTUS CONVERTIBLE & INC FD
| $193,914 | $30,356 ▼ | -13.5% | 14,175 | 0.1% | COM NEW |
JFR Nuveen Floating Rate Income Fund | $192,754 | $24,875 ▼ | -11.4% | 23,564 | 0.1% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $162,639 | $83,436 ▼ | -33.9% | 12,949 | 0.1% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $158,671 | $6,246 ▼ | -3.8% | 22,635 | 0.1% | INC OPPTY FD |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $151,174 | $14,384 ▼ | -8.7% | 17,005 | 0.1% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $148,567 | $6,210 ▼ | -4.0% | 13,445 | 0.1% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $138,088 | $2,372 ▲ | 1.7% | 11,935 | 0.1% | Financial Services |
FTF Franklin Limited Duration Income Trust | $131,623 | $1,726 ▼ | -1.3% | 20,663 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $126,807 | $33,907 ▼ | -21.1% | 24,062 | 0.1% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $123,365 | $16,354 ▼ | -11.7% | 10,553 | 0.1% | Financial Services |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $109,456 | $109,456 ▲ | New Holding | 10,731 | 0.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $86,633 | $8,569 ▼ | -9.0% | 10,565 | 0.1% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $73,334 | $6,070 ▲ | 9.0% | 11,828 | 0.1% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $68,233 | $1,920 ▲ | 2.9% | 17,769 | 0.0% | Financial Services |
HIX Western Asset High Income Fund II | $67,686 | $6,890 ▲ | 11.3% | 15,560 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $67,643 | $12,073 ▲ | 21.7% | 12,573 | 0.0% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $0 | $103,094 ▼ | -100.0% | 0 | 0.0% | Financial Services |
