SPY SPDR S&P 500 ETF Trust | $25,219,675 | 33,772 | 8.6% | ETF |
XLK Technology Select Sector SPDR Fund | $13,789,083 | 72,376 | 4.7% | ETF |
VNQ Vanguard Real Estate ETF | $10,829,612 | 112,305 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,005,636 | 12,025 | 3.1% | ETF |
STK Columbia Seligman Premium Technology Growth Fund | $8,668,707 | 160,919 | 2.9% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,979,098 | 135,285 | 2.7% | ETF |
QQQ Invesco QQQ | $7,454,566 | 10,123 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $6,548,555 | 236,069 | 2.2% | DYNAMIC EQTY ACT |
VTI Vanguard Total Stock Market ETF | $5,810,375 | 15,702 | 2.0% | ETF |
LLY Eli Lilly and Company | $5,398,381 | 4,501 | 1.8% | Healthcare |
VTV Vanguard Value ETF | $5,324,644 | 24,433 | 1.8% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $5,155,647 | 472,129 | 1.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,839,788 | 143,020 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,660,003 | 6,785 | 1.6% | ETF |
AAPL Apple | $4,631,153 | 16,005 | 1.6% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,278,273 | 51,764 | 1.5% | ETF |
CORNERSTONE TOTAL RETURN FD
| $4,266,212 | 594,180 | 1.4% | COM |
XLE Energy Select Sector SPDR Fund | $4,083,343 | 76,885 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,963,599 | 46,363 | 1.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,832,595 | 241,347 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,736,286 | 48,454 | 1.3% | ETF |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $3,521,680 | 114,081 | 1.2% | Finance |
V Visa | $2,926,894 | 8,531 | 1.0% | Finance |
MSFT Microsoft | $2,924,769 | 7,841 | 1.0% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,920,170 | 63,276 | 1.0% | ETF |
MBB iShares MBS ETF | $2,878,479 | 30,454 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,819,428 | 29,193 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $2,719,484 | 50,727 | 0.9% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2,606,369 | 175,159 | 0.9% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,496,919 | 36,714 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,474,071 | 32,320 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,441,123 | 95,289 | 0.8% | ISHA FLEX EQ ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,397,728 | 28,944 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $2,348,637 | 21,462 | 0.8% | ETF |
SMMD iShares Russell 2500 ETF | $2,281,556 | 24,900 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,269,359 | 10,342 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,233,788 | 20,480 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,115,381 | 12,925 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,031,614 | 16,329 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $2,029,818 | 6,756 | 0.7% | ETF |
NVDA NVIDIA | $2,006,721 | 10,029 | 0.7% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,989,970 | 22,086 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,976,296 | 40,807 | 0.7% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,789,495 | 29,288 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,682,988 | 22,926 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,670,271 | 7,059 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,655,355 | 4,829 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,653,088 | 22,071 | 0.6% | ETF |
AMZN Amazon.com | $1,603,075 | 6,726 | 0.5% | Consumer Discretionary |
WALMART INC
| $1,525,291 | 13,467 | 0.5% | COM |
EIC Eagle Point Income | $1,475,648 | 146,539 | 0.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,462,534 | 7,896 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,413,730 | 44,583 | 0.5% | ETF |
COST Costco Wholesale | $1,410,621 | 1,508 | 0.5% | Consumer Staples |
IEUR iShares Core MSCI Europe ETF | $1,398,517 | 18,605 | 0.5% | ETF |
WH Wyndham Hotels & Resorts | $1,246,224 | 14,799 | 0.4% | Consumer Discretionary |
USFR WisdomTree Floating Rate Treasury Fund | $1,224,661 | 24,323 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $1,202,900 | 59,053 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,198,964 | 14,993 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,112,721 | 18,642 | 0.4% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $1,111,730 | 82,718 | 0.4% | Finance |
AMD Advanced Micro Devices | $1,096,758 | 1,888 | 0.4% | Technology |
XOM ExxonMobil | $1,075,135 | 7,864 | 0.4% | Energy |
JHML John Hancock Multifactor Large Cap ETF | $1,063,254 | 11,923 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $1,050,587 | 11,778 | 0.4% | ETF |
CCD Calamos Dynamic Convertible and Income Fund | $1,044,742 | 40,541 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,026,986 | 8,271 | 0.3% | ETF |
RIV RiverNorth Opportunities Fund | $984,920 | 84,470 | 0.3% | Finance |
EWJ iShares MSCI Japan ETF | $973,167 | 10,434 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $972,461 | 9,519 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $972,164 | 6,827 | 0.3% | ETF |
SPGI S&P Global | $950,692 | 2,334 | 0.3% | Finance |
GOOGL Alphabet | $894,894 | 2,504 | 0.3% | Communication Services |
CSCO Cisco Systems | $878,366 | 7,478 | 0.3% | Technology |
ROK Rockwell Automation | $867,110 | 1,751 | 0.3% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $854,752 | 7,288 | 0.3% | ETF |
META Meta Platforms | $853,120 | 1,515 | 0.3% | Communication Services |
HGLB Highland Global Allocation Fund | $851,993 | 113,297 | 0.3% | |
ABBV AbbVie | $838,685 | 3,333 | 0.3% | Healthcare |
JHMD John Hancock Multifactor Developed International ETF | $823,727 | 18,548 | 0.3% | ETF |
TSLA Tesla | $822,319 | 1,955 | 0.3% | Consumer Discretionary |
CVX Chevron | $792,514 | 4,781 | 0.3% | Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $778,902 | 18,366 | 0.3% | ETF |
SRV NXG Cushing Midstream Energy Fund | $770,534 | 15,383 | 0.3% | Finance |
PDI PIMCO Dynamic Income Fund | $759,165 | 45,459 | 0.3% | Finance |
JNJ Johnson & Johnson | $742,633 | 2,924 | 0.3% | Healthcare |
CORNERSTONE STRATEGIC INVEST
| $739,965 | 97,879 | 0.3% | COM |
CGO Calamos Global Total Return Fund | $715,524 | 52,381 | 0.2% | Finance |
PFN PIMCO Income Strategy Fund II | $705,371 | 98,930 | 0.2% | Finance |
IBM International Business Machines | $699,473 | 2,487 | 0.2% | Technology |
VLUE iShares MSCI USA Value Factor ETF | $683,251 | 3,420 | 0.2% | ETF |
MA Mastercard | $682,232 | 1,328 | 0.2% | Finance |
BYLD iShares Yield Optimized Bond ETF | $676,562 | 29,870 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $668,215 | 21,916 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $648,790 | 7,886 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $632,168 | 11,559 | 0.2% | ETF |
GGT Gabelli Multimedia Trust | $630,999 | 149,881 | 0.2% | Finance |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $628,231 | 11,608 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $625,488 | 1,250 | 0.2% | Finance |
GOOG Alphabet | $617,600 | 1,748 | 0.2% | Communication Services |
