AVUS Avantis U.S. Equity ETF | $47,774,263 | $1,257,427 ▲ | 2.7% | 473,857 | 36.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $24,477,898 | $94,777 ▲ | 0.4% | 833,432 | 18.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $21,203,940 | $600,106 ▲ | 2.9% | 439,551 | 16.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,524,846 | $589,964 ▲ | 15.0% | 49,669 | 3.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,027,584 | $681 ▲ | 0.0% | 84,475 | 2.3% | ETF |
IAU iShares Gold Trust | $1,914,140 | | 0.0% | 30,695 | 1.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,833,195 | $47,534 ▼ | -2.5% | 17,239 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,733,687 | | 0.0% | 2,806 | 1.3% | Finance |
MUB iShares National Muni Bond ETF | $1,681,919 | $84,211 ▲ | 5.3% | 16,098 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,102,222 | $369,479 ▲ | 50.4% | 6,029 | 0.8% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,047,119 | $46,137 ▼ | -4.2% | 95,890 | 0.8% | Financial Services |
VOO Vanguard S&P 500 ETF | $1,039,495 | $1,136 ▲ | 0.1% | 1,830 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $947,211 | $1,683,936 ▼ | -64.0% | 19,319 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $925,934 | $24,594 ▼ | -2.6% | 9,864 | 0.7% | ETF |
VUG Vanguard Growth ETF | $925,462 | $233,229 ▲ | 33.7% | 2,111 | 0.7% | ETF |
NUV Nuveen Municipal Value Fund | $915,066 | $9 ▲ | 0.0% | 105,301 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $885,420 | $10,474 ▲ | 1.2% | 16,907 | 0.7% | ETF |
VTV Vanguard Value ETF | $875,216 | $201,307 ▲ | 29.9% | 4,952 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $861,370 | $8,456 ▼ | -1.0% | 20,373 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $672,543 | $16,962 ▲ | 2.6% | 7,930 | 0.5% | ETF |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $641,526 | $3,522 ▼ | -0.5% | 51,736 | 0.5% | Financial Services |
PFXF VanEck Preferred Securities ex Financials ETF | $574,890 | | 0.0% | 33,580 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $552,713 | | 0.0% | 6,337 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $488,209 | $53,916 ▲ | 12.4% | 3,622 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $480,711 | $8,173 ▲ | 1.7% | 9,881 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $473,499 | | 0.0% | 5,672 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $463,578 | $614 ▲ | 0.1% | 2,265 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $454,427 | $3,122 ▼ | -0.7% | 7,570 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $423,584 | $38,197 ▲ | 9.9% | 7,430 | 0.3% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $412,108 | $62,308 ▼ | -13.1% | 12,441 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $407,354 | $28,017 ▲ | 7.4% | 8,113 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $406,914 | | 0.0% | 8,018 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $397,754 | | 0.0% | 9,203 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $394,846 | | 0.0% | 1,643 | 0.3% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $378,171 | $5,668 ▲ | 1.5% | 37,629 | 0.3% | Financial Services |
DFAS Dimensional U.S. Small Cap ETF | $353,909 | | 0.0% | 5,555 | 0.3% | ETF |
ADX Adams Diversified Equity Fund | $342,084 | $12,874 ▲ | 3.9% | 15,757 | 0.3% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $313,346 | $1,727 ▲ | 0.6% | 5,807 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $305,968 | | 0.0% | 2,779 | 0.2% | ETF |
PIO Invesco Global Water ETF | $303,801 | $1,117 ▲ | 0.4% | 6,801 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $287,222 | | 0.0% | 9,833 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $264,503 | $72,024 ▼ | -21.4% | 426 | 0.2% | ETF |
MMU Western Asset Managed Municipals Fund | $254,678 | $3,277 ▼ | -1.3% | 25,725 | 0.2% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $252,452 | $9,621 ▲ | 4.0% | 13,094 | 0.2% | COM |
IDEV iShares Core MSCI International Developed Markets ETF | $235,344 | | 0.0% | 3,095 | 0.2% | ETF |
GLD SPDR Gold Shares | $234,109 | $16,766 ▲ | 7.7% | 768 | 0.2% | Finance |
NZF Nuveen Municipal Credit Income Fund | $233,537 | $3,028 ▼ | -1.3% | 19,592 | 0.2% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $231,764 | | 0.0% | 2,520 | 0.2% | ETF |
ACP Abrdn Income Credit Strategies Fund | $226,666 | $63,295 ▲ | 38.7% | 38,418 | 0.2% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $225,344 | $1,228 ▲ | 0.5% | 26,605 | 0.2% | Financial Services |
GOVT iShares U.S. Treasury Bond ETF | $218,517 | | 0.0% | 9,509 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $215,264 | | 0.0% | 8,687 | 0.2% | ETF |
VIRTUS CONVERTIBLE & INC FD
| $210,499 | $22,714 ▼ | -9.7% | 16,394 | 0.2% | COM NEW |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $208,315 | | 0.0% | 4,821 | 0.2% | ETF |
NUVEEN DOW 30 DYNMC OVERWRT
| $207,629 | $2,653 ▼ | -1.3% | 14,479 | 0.2% | SHS |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $203,686 | $21,585 ▲ | 11.9% | 14,334 | 0.2% | |
RA Brookfield Real Assets Income Fund | $179,786 | $33,666 ▲ | 23.0% | 13,447 | 0.1% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $166,094 | $1,334 ▲ | 0.8% | 23,526 | 0.1% | INC OPPTY FD |
JQC Nuveen Credit Strategies Income Fund | $164,373 | $24,821 ▲ | 17.8% | 30,496 | 0.1% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $163,137 | $4,984 ▼ | -3.0% | 18,623 | 0.1% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $152,956 | $8,812 ▼ | -5.4% | 14,007 | 0.1% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $134,938 | $282 ▼ | -0.2% | 11,952 | 0.1% | Financial Services |
FTF Franklin Limited Duration Income Trust | $134,396 | $1,984 ▼ | -1.5% | 20,934 | 0.1% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $133,136 | $22,133 ▼ | -14.3% | 11,730 | 0.1% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $103,094 | $103,094 ▲ | New Holding | 10,147 | 0.1% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $93,112 | $3,216 ▼ | -3.3% | 11,610 | 0.1% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $68,731 | $24,425 ▲ | 55.1% | 17,269 | 0.1% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $65,094 | $186 ▼ | -0.3% | 10,849 | 0.0% | Financial Services |
HIX Western Asset High Income Fund II | $59,957 | $59,957 ▲ | New Holding | 13,976 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $52,884 | $52,884 ▲ | New Holding | 10,329 | 0.0% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $0 | $640,384 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
OIH VanEck Oil Services ETF | $0 | $210,744 ▼ | -100.0% | 0 | 0.0% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $0 | $110,381 ▼ | -100.0% | 0 | 0.0% | Financial Services |
