XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $11,985,630 | $75,787 â–¼ | -0.6% | 243,709 | 5.4% | ETF |
BNDX Vanguard Total International Bond ETF | $11,316,541 | $4,795 â–¼ | 0.0% | 233,668 | 5.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $9,670,105 | $600,963 â–¼ | -5.9% | 75,660 | 4.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,360,166 | $70,334 â–¼ | -0.8% | 137,525 | 3.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,434,768 | $5,845,189 â–² | 367.7% | 84,573 | 3.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,854,853 | $9,143 â–² | 0.1% | 110,207 | 3.1% | ETF |
WISDOMTREE TR
| $6,832,759 | $22,859 â–¼ | -0.3% | 149,153 | 3.1% | US HGH YLD CORP |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,507,987 | $532,714 â–¼ | -7.6% | 54,694 | 2.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $6,103,114 | $31,008 â–¼ | -0.5% | 81,484 | 2.8% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $5,846,940 | $5,479 â–¼ | -0.1% | 199,554 | 2.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,736,809 | $11,077 â–¼ | -0.2% | 113,421 | 2.6% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $5,289,575 | $20,227 â–¼ | -0.4% | 219,667 | 2.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,977,077 | $36,108 â–² | 0.7% | 74,020 | 2.2% | ETF |
ILCG iShares Morningstar Growth ETF | $4,917,414 | $882,214 â–¼ | -15.2% | 42,022 | 2.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,654,900 | $113,270 â–² | 2.5% | 49,849 | 2.1% | ETF |
HDV iShares Core High Dividend ETF | $4,588,434 | $3,665,649 â–² | 397.2% | 167,400 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $4,233,408 | $3,010 â–¼ | -0.1% | 57,668 | 1.9% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $3,897,234 | $48,041 â–¼ | -1.2% | 93,616 | 1.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,873,129 | $6,217 â–¼ | -0.2% | 10,591 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,857,732 | $43,210 â–¼ | -1.1% | 73,119 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,815,489 | $4,978 â–¼ | -0.1% | 109,609 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,619,707 | $87,474 â–¼ | -2.4% | 14,897 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,490,700 | | 0.0% | 17,665 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,460,654 | $17,459 â–² | 0.5% | 11,298 | 1.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,946,048 | $60,408 â–¼ | -2.0% | 117,046 | 1.3% | ETF |
NORTHERN LIGHTS FD TR
| $2,928,355 | $2,928,355 â–² | New Holding | 115,450 | 1.3% | TOEWS AGILITY SH |
EFG iShares MSCI EAFE Growth ETF | $2,917,941 | $9,954 â–¼ | -0.3% | 23,452 | 1.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,779,546 | $2,957 â–² | 0.1% | 63,927 | 1.3% | ETF |
FLBL Franklin Senior Loan ETF | $2,745,472 | $16,823 â–¼ | -0.6% | 119,785 | 1.2% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,697,577 | $15,258 â–¼ | -0.6% | 120,751 | 1.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,671,222 | $2,144 â–¼ | -0.1% | 22,423 | 1.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,344,572 | $99,655 â–¼ | -4.1% | 13,128 | 1.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,283,270 | $5,365 â–¼ | -0.2% | 45,115 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,217,917 | | 0.0% | 26,959 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,150,776 | | 0.0% | 27,606 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,138,520 | $5,052 â–¼ | -0.2% | 27,936 | 1.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,094,106 | | 0.0% | 17,848 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,930,526 | $27,574 â–¼ | -1.4% | 17,223 | 0.9% | ETF |
CSCO Cisco Systems | $1,806,652 | $441,532 â–¼ | -19.6% | 15,381 | 0.8% | Technology |
SCHC Schwab International Small-Cap Equity ETF | $1,764,777 | $2,117 â–¼ | -0.1% | 36,675 | 0.8% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,743,153 | | 0.0% | 76,674 | 0.8% | ETF |
XLB Materials Select Sector SPDR Fund | $1,558,117 | $3,761 â–¼ | -0.2% | 30,654 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,470,138 | | 0.0% | 28,392 | 0.7% | ETF |
XOM ExxonMobil | $1,443,490 | $136,720 â–¼ | -8.7% | 10,558 | 0.7% | Energy |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,385,948 | $16,219 â–¼ | -1.2% | 14,612 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,345,009 | $1,008,136 â–² | 299.3% | 10,832 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,321,187 | | 0.0% | 13,701 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,297,318 | | 0.0% | 11,890 | 0.6% | ETF |
BAR GraniteShares Gold Trust | $1,232,071 | $2,490 â–¼ | -0.2% | 31,168 | 0.6% | ETF |
AAPL Apple | $1,200,877 | | 0.0% | 4,150 | 0.5% | Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,161,486 | $5,781 â–¼ | -0.5% | 10,649 | 0.5% | ETF |
AMZN Amazon.com | $1,076,582 | | 0.0% | 4,517 | 0.5% | Consumer Discretionary |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $1,037,353 | $16,198 â–¼ | -1.5% | 9,094 | 0.5% | ETF |
HAUZ Xtrackers International Real Estate ETF | $1,016,926 | $32,531 â–² | 3.3% | 45,358 | 0.5% | ETF |
PM Philip Morris International | $992,834 | $390,585 â–¼ | -28.2% | 5,488 | 0.4% | Consumer Staples |
IDHQ Invesco S&P International Developed Quality ETF | $907,463 | | 0.0% | 20,761 | 0.4% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $884,330 | $117,949 â–¼ | -11.8% | 3,074 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $878,796 | | 0.0% | 17,368 | 0.4% | ETF |
VMC Vulcan Materials | $792,987 | | 0.0% | 2,688 | 0.4% | Materials |
VWO Vanguard FTSE Emerging Markets ETF | $778,069 | | 0.0% | 13,035 | 0.4% | ETF |
MO Altria Group | $767,778 | $415,583 â–¼ | -35.1% | 10,671 | 0.3% | Consumer Staples |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $759,537 | $15,595 â–¼ | -2.0% | 29,856 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $721,070 | | 0.0% | 4,881 | 0.3% | ETF |
VUG Vanguard Growth ETF | $706,003 | $588,336 â–² | 500.0% | 8,196 | 0.3% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $705,840 | | 0.0% | 15,462 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $688,437 | $10,125 â–¼ | -1.4% | 7,139 | 0.3% | ETF |
TSLA Tesla | $660,342 | $21,030 â–¼ | -3.1% | 1,570 | 0.3% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $635,205 | | 0.0% | 5,406 | 0.3% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $594,856 | | 0.0% | 4,066 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $569,336 | | 0.0% | 11,389 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $544,422 | | 0.0% | 1,796 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $543,387 | $718 â–² | 0.1% | 23,471 | 0.2% | ETF |
VANGUARD NY TAX FREE FDS
| $520,000 | | 0.0% | 5,000 | 0.2% | TAX EXEMPT BD |
NULG Nuveen ESG Large-Cap Growth ETF | $514,713 | | 0.0% | 4,397 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $512,758 | $17,957 â–¼ | -3.4% | 6,796 | 0.2% | ETF |
KO CocaCola | $476,649 | | 0.0% | 5,865 | 0.2% | Consumer Staples |
GOOGL Alphabet | $459,376 | | 0.0% | 1,285 | 0.2% | Communication Services |
DVY iShares Select Dividend ETF | $399,034 | | 0.0% | 2,553 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $397,373 | | 0.0% | 3,602 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $388,625 | | 0.0% | 8,665 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $385,058 | | 0.0% | 2,630 | 0.2% | ETF |
MSFT Microsoft | $361,083 | | 0.0% | 968 | 0.2% | Technology |
MDLZ Mondelez International | $354,270 | $141,939 â–¼ | -28.6% | 6,125 | 0.2% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $346,470 | $1,542 â–² | 0.4% | 3,370 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $344,966 | | 0.0% | 4,119 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $330,141 | $58 â–² | 0.0% | 5,725 | 0.1% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $325,106 | $50,062 â–¼ | -13.3% | 6,007 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $324,867 | $243,650 â–² | 300.0% | 4,032 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $323,968 | | 0.0% | 3,200 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $321,386 | | 0.0% | 15,685 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $319,856 | $68,898 â–¼ | -17.7% | 9,452 | 0.1% | ETF |
GRNB VanEck Green Bond ETF | $317,786 | | 0.0% | 13,167 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $284,046 | $6,637 â–¼ | -2.3% | 7,704 | 0.1% | ETF |
LRGE ClearBridge Large Cap Growth Select ETF | $277,966 | | 0.0% | 3,245 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $267,208 | $5,504 â–¼ | -2.0% | 534 | 0.1% | Finance |
GOOG Alphabet | $266,764 | | 0.0% | 755 | 0.1% | Communication Services |
NVDA NVIDIA | $258,516 | | 0.0% | 1,292 | 0.1% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $235,347 | $68 â–² | 0.0% | 3,484 | 0.1% | ETF |
BANK OF NY MELLON CORP
| $233,979 | $233,979 â–² | New Holding | 1,618 | 0.1% | COM |
GE GE Aerospace | $214,895 | $214,895 â–² | New Holding | 575 | 0.1% | Industrials |
