GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $21,870,794 | $8,252,846 ▲ | 60.6% | 210,722 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $20,413,860 | $479,460 ▼ | -2.3% | 38,830 | 7.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,259,971 | $13,140,973 ▲ | 421.3% | 267,698 | 6.0% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $13,026,725 | $13,026,725 ▲ | New Holding | 273,556 | 4.8% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $11,496,371 | $152,947 ▲ | 1.3% | 125,151 | 4.2% | ETF |
GTO Invesco Total Return Bond ETF | $11,490,485 | $149,745 ▲ | 1.3% | 245,471 | 4.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $11,457,505 | $154,442 ▲ | 1.4% | 245,632 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,280,192 | $8,978 ▲ | 0.1% | 141,089 | 2.7% | ETF |
AAPL Apple | $7,006,673 | $511,010 ▼ | -6.8% | 40,860 | 2.6% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $5,962,337 | $263,821 ▲ | 4.6% | 191,715 | 2.2% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,907,826 | $1,982,249 ▲ | 50.5% | 241,037 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,773,551 | $42,604 ▲ | 0.7% | 58,950 | 2.1% | Finance |
VTI Vanguard Total Stock Market ETF | $5,511,439 | $23,651 ▲ | 0.4% | 21,206 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,827,491 | $4,899 ▲ | 0.1% | 65,043 | 1.8% | ETF |
IGM iShares Expanded Tech Sector ETF | $4,602,012 | $3,835,010 ▲ | 500.0% | 53,400 | 1.7% | ETF |
EZU iShares MSCI Eurozone ETF | $4,336,271 | $678,690 ▲ | 18.6% | 84,925 | 1.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,239,045 | | 0.0% | 37,139 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $3,984,847 | | 0.0% | 94,607 | 1.5% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,734,312 | $1,042,469 ▲ | 38.7% | 55,119 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,495,183 | $3,262,803 ▲ | 1,404.1% | 20,636 | 1.3% | ETF |
NOW ServiceNow | $3,296,618 | | 0.0% | 4,324 | 1.2% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $3,184,758 | $882,964 ▲ | 38.4% | 55,052 | 1.2% | ETF |
MSFT Microsoft | $3,115,852 | $164,922 ▼ | -5.0% | 7,406 | 1.1% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $2,857,384 | $37,868 ▲ | 1.3% | 127,221 | 1.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,780,064 | $1,394 ▼ | -0.1% | 17,944 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,491,245 | | 0.0% | 32,625 | 0.9% | ETF |
FM iShares Frontier and Select EM ETF | $2,361,906 | $711,322 ▲ | 43.1% | 82,440 | 0.9% | ETF |
FLIA Franklin International Aggregate Bond ETF | $2,319,572 | $2,319,572 ▲ | New Holding | 114,660 | 0.9% | ETF |
LOW Lowe's Companies | $2,268,371 | $11,718 ▼ | -0.5% | 8,905 | 0.8% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $2,061,343 | $109,751 ▲ | 5.6% | 40,738 | 0.8% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $2,054,754 | $406,805 ▲ | 24.7% | 35,094 | 0.8% | ETF |
JMUB JPMorgan Municipal ETF | $1,910,006 | | 0.0% | 37,643 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,879,422 | $12,235 ▲ | 0.7% | 10,292 | 0.7% | ETF |
MCHI iShares MSCI China ETF | $1,856,543 | $211,403 ▲ | 12.9% | 46,729 | 0.7% | ETF |
EWA iShares MSCI Australia ETF | $1,832,361 | $584,294 ▲ | 46.8% | 74,305 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $1,812,157 | | 0.0% | 8,701 | 0.7% | ETF |
INDA iShares MSCI India ETF | $1,701,180 | $25,950 ▲ | 1.5% | 32,975 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,663,496 | $144,614 ▲ | 9.5% | 15,460 | 0.6% | ETF |
EWZ iShares MSCI Brazil ETF | $1,593,800 | $437,800 ▲ | 37.9% | 49,161 | 0.6% | ETF |
EIDO iShares MSCI Indonesia ETF | $1,434,778 | $421,176 ▲ | 41.6% | 63,683 | 0.5% | ETF |
SHW Sherwin-Williams | $1,427,526 | | 0.0% | 4,110 | 0.5% | Construction |
XLV Health Care Select Sector SPDR Fund | $1,405,651 | | 0.0% | 9,515 | 0.5% | ETF |
MELI MercadoLibre | $1,381,931 | | 0.0% | 914 | 0.5% | Retail/Wholesale |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $1,377,574 | $148,608 ▲ | 12.1% | 57,232 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,348,728 | | 0.0% | 8,526 | 0.5% | Medical |
PG Procter & Gamble | $1,303,192 | $58,410 ▼ | -4.3% | 8,032 | 0.5% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $1,287,889 | | 0.0% | 3,081 | 0.5% | Medical |
ABBV AbbVie | $1,280,345 | | 0.0% | 7,031 | 0.5% | Medical |
PEP PepsiCo | $1,261,122 | $35,002 ▼ | -2.7% | 7,206 | 0.5% | Consumer Staples |
ITW Illinois Tool Works | $1,234,318 | | 0.0% | 4,600 | 0.5% | Industrial Products |
MCD McDonald's | $1,220,562 | | 0.0% | 4,329 | 0.5% | Retail/Wholesale |
BKNG Booking | $1,175,433 | | 0.0% | 324 | 0.4% | Retail/Wholesale |
V Visa | $1,090,645 | $25,396 ▼ | -2.3% | 3,908 | 0.4% | Business Services |
LMT Lockheed Martin | $1,014,815 | | 0.0% | 2,231 | 0.4% | Aerospace |
ADP Automatic Data Processing | $970,989 | | 0.0% | 3,888 | 0.4% | Business Services |
ACN Accenture | $970,508 | | 0.0% | 2,800 | 0.4% | Business Services |
PGR Progressive | $967,918 | | 0.0% | 4,680 | 0.4% | Finance |
ADBE Adobe | $915,849 | $12,615 ▼ | -1.4% | 1,815 | 0.3% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $858,436 | | 0.0% | 3,170 | 0.3% | ETF |
GXC SPDR S&P China ETF | $850,930 | $123,798 ▲ | 17.0% | 12,936 | 0.3% | ETF |
AMZN Amazon.com | $776,175 | $23,991 ▼ | -3.0% | 4,303 | 0.3% | Retail/Wholesale |
KWEB KraneShares CSI China Internet ETF | $750,566 | $91,612 ▲ | 13.9% | 28,593 | 0.3% | Manufacturing |
INTC Intel | $723,151 | $44,170 ▼ | -5.8% | 16,372 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $720,073 | $68,309 ▼ | -8.7% | 14,273 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $696,779 | | 0.0% | 8,725 | 0.3% | Finance |
COP ConocoPhillips | $693,676 | $17,056 ▼ | -2.4% | 5,450 | 0.3% | Oils/Energy |
AXP American Express | $683,070 | | 0.0% | 3,000 | 0.3% | Finance |
HD Home Depot | $680,890 | $21,865 ▼ | -3.1% | 1,775 | 0.3% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $647,934 | $838,045 ▼ | -56.4% | 3,081 | 0.2% | Finance |
ABT Abbott Laboratories | $636,723 | | 0.0% | 5,602 | 0.2% | Medical |
HON Honeywell International | $634,838 | | 0.0% | 3,093 | 0.2% | Multi-Sector Conglomerates |
MRK Merck & Co., Inc. | $628,610 | $89,858 ▼ | -12.5% | 4,764 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $616,464 | $154,369 ▼ | -20.0% | 1,829 | 0.2% | ETF |
XOM Exxon Mobil | $603,518 | | 0.0% | 5,192 | 0.2% | Oils/Energy |
GOOGL Alphabet | $585,608 | $14,338 ▼ | -2.4% | 3,880 | 0.2% | Computer and Technology |
EW Edwards Lifesciences | $564,186 | | 0.0% | 5,904 | 0.2% | Medical |
BDX Becton, Dickinson and Company | $544,390 | | 0.0% | 2,200 | 0.2% | Medical |
CAT Caterpillar | $539,751 | | 0.0% | 1,473 | 0.2% | Industrial Products |
AMGN Amgen | $537,933 | | 0.0% | 1,892 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $522,547 | | 0.0% | 999 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $487,358 | | 0.0% | 2,721 | 0.2% | ETF |
GOOG Alphabet | $475,660 | $304,520 ▼ | -39.0% | 3,124 | 0.2% | Computer and Technology |
ITGR Integer | $466,720 | | 0.0% | 4,000 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $464,686 | | 0.0% | 4,922 | 0.2% | ETF |
RTX RTX | $457,806 | | 0.0% | 4,694 | 0.2% | Aerospace |
TXN Texas Instruments | $440,751 | | 0.0% | 2,530 | 0.2% | Computer and Technology |
PFE Pfizer | $436,646 | | 0.0% | 15,735 | 0.2% | Medical |
APD Air Products and Chemicals | $436,086 | | 0.0% | 1,800 | 0.2% | Basic Materials |
MKL Markel Group | $419,928 | | 0.0% | 276 | 0.2% | Multi-Sector Conglomerates |
TMO Thermo Fisher Scientific | $419,634 | $6,975 ▼ | -1.6% | 722 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $387,448 | | 0.0% | 1,881 | 0.1% | Finance |
CVX Chevron | $381,889 | $14,039 ▼ | -3.5% | 2,421 | 0.1% | Oils/Energy |
MA Mastercard | $377,551 | | 0.0% | 784 | 0.1% | Business Services |
PPG PPG Industries | $362,250 | | 0.0% | 2,500 | 0.1% | Basic Materials |
UNP Union Pacific | $352,418 | | 0.0% | 1,433 | 0.1% | Transportation |
SPGI S&P Global | $351,422 | | 0.0% | 826 | 0.1% | Business Services |
CSCO Cisco Systems | $351,416 | $5,141 ▼ | -1.4% | 7,041 | 0.1% | Computer and Technology |
DRI Darden Restaurants | $334,300 | $13,205 ▼ | -3.8% | 2,000 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $331,411 | $2,334 ▼ | -0.7% | 426 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $330,869 | | 0.0% | 1,380 | 0.1% | ETF |