BNDX Vanguard Total International Bond ETF | $11,232,481 | $48,338 ▼ | -0.4% | 233,767 | 5.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $9,834,533 | $223,999 ▼ | -2.2% | 245,250 | 4.8% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $8,814,950 | $2,413 ▼ | 0.0% | 80,362 | 4.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,846,632 | $44,132 ▼ | -0.6% | 138,682 | 3.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,885,348 | $90,524 ▼ | -1.3% | 110,060 | 3.3% | ETF |
WISDOMTREE TR
| $6,815,132 | $6,815,132 ▲ | New Holding | 149,652 | 3.3% | US HGH YLD CORP |
MGK Vanguard Mega Cap Growth ETF | $6,643,866 | $176,366 ▲ | 2.7% | 18,082 | 3.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,989,983 | $136,698 ▼ | -2.2% | 81,898 | 2.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,793,460 | $120,528 ▼ | -2.0% | 59,171 | 2.8% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $5,791,618 | $59,464 ▼ | -1.0% | 220,507 | 2.8% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $5,669,475 | $23,149 ▼ | -0.4% | 113,640 | 2.8% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $5,375,029 | $29,709 ▼ | -0.5% | 199,741 | 2.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,827,089 | $5,584 ▼ | -0.1% | 73,483 | 2.3% | ETF |
ILCG iShares Morningstar Growth ETF | $4,732,084 | $34,850 ▼ | -0.7% | 49,561 | 2.3% | ETF |
HDV iShares Core High Dividend ETF | $4,569,150 | $176,165 ▼ | -3.7% | 33,666 | 2.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,302,308 | $40,161 ▲ | 0.9% | 48,636 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $4,249,691 | $92,713 ▼ | -2.1% | 57,709 | 2.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $4,022,039 | $174,768 ▼ | -4.2% | 94,770 | 2.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,617,786 | $120,661 ▼ | -3.2% | 73,938 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,347,436 | $123,464 ▼ | -3.6% | 109,752 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,314,559 | $100,152 ▼ | -2.9% | 15,257 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,255,353 | $74,819 ▼ | -2.2% | 17,665 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,206,268 | $108,508 ▼ | -3.3% | 10,608 | 1.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,961,066 | $31,012 ▼ | -1.0% | 119,446 | 1.4% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,949,632 | $109,014 ▼ | -3.6% | 121,434 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,892,936 | $66,398 ▼ | -2.2% | 11,241 | 1.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,774,674 | $14,121 ▼ | -0.5% | 63,859 | 1.3% | Finance |
FLBL Franklin Senior Loan ETF | $2,771,928 | $62,146 ▼ | -2.2% | 120,519 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,620,797 | $8,242 ▼ | -0.3% | 23,532 | 1.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,168,225 | $20,290 ▼ | -0.9% | 22,441 | 1.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,164,579 | $85,310 ▼ | -3.8% | 27,606 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,113,855 | $20,151 ▼ | -0.9% | 26,959 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,081,967 | $24,164 ▼ | -1.1% | 28,002 | 1.0% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,029,066 | $31,723 ▼ | -1.5% | 45,221 | 1.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,980,429 | $30,388 ▼ | -1.5% | 13,686 | 1.0% | ETF |
XOM ExxonMobil | $1,960,930 | | 0.0% | 11,558 | 1.0% | Energy |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $1,815,856 | | 0.0% | 17,848 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,716,223 | $55,854 ▼ | -3.2% | 36,719 | 0.8% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $1,692,195 | $2,185 ▼ | -0.1% | 76,674 | 0.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,676,325 | $13,338 ▼ | -0.8% | 17,469 | 0.8% | ETF |
XLB Materials Select Sector SPDR Fund | $1,535,453 | $64,410 ▼ | -4.0% | 30,728 | 0.7% | ETF |
CSCO Cisco Systems | $1,485,073 | $65,176 ▼ | -4.2% | 19,140 | 0.7% | Computer and Technology |
BAR GraniteShares Gold Trust | $1,440,686 | $66,750 ▼ | -4.4% | 31,231 | 0.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,331,869 | | 0.0% | 28,392 | 0.6% | ETF |
PM Philip Morris International | $1,264,355 | | 0.0% | 7,647 | 0.6% | Consumer Staples |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,258,777 | $15,583 ▼ | -1.2% | 14,783 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,215,279 | $72,911 ▼ | -5.7% | 13,701 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,166,406 | $9,482 ▼ | -0.8% | 10,702 | 0.6% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,156,823 | $47,330 ▼ | -3.9% | 2,713 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,124,556 | $15,795 ▼ | -1.4% | 11,890 | 0.5% | ETF |
MO Altria Group | $1,085,338 | | 0.0% | 16,447 | 0.5% | Consumer Staples |
AAPL Apple | $1,053,258 | | 0.0% | 4,150 | 0.5% | Computer and Technology |
HAUZ Xtrackers International Real Estate ETF | $992,123 | $19,636 ▼ | -1.9% | 43,907 | 0.5% | ETF |
IVOV Vanguard S&P Mid-Cap 400 Value ETF | $941,567 | $18,656 ▼ | -1.9% | 9,236 | 0.5% | ETF |
AMZN Amazon.com | $940,756 | | 0.0% | 4,517 | 0.5% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $869,070 | $9,407 ▼ | -1.1% | 17,368 | 0.4% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $798,005 | $6,184 ▼ | -0.8% | 3,484 | 0.4% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $755,631 | | 0.0% | 30,469 | 0.4% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $734,317 | $1,344 ▼ | -0.2% | 20,761 | 0.4% | ETF |
VMC Vulcan Materials | $731,942 | | 0.0% | 2,688 | 0.4% | Construction |
VWO Vanguard FTSE Emerging Markets ETF | $704,542 | $595 ▼ | -0.1% | 13,035 | 0.3% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $700,119 | $2,898 ▲ | 0.4% | 15,462 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $680,382 | | 0.0% | 7,244 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $646,733 | | 0.0% | 4,881 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $645,510 | $41,296 ▼ | -6.0% | 7,034 | 0.3% | ETF |
TSLA Tesla | $602,235 | | 0.0% | 1,620 | 0.3% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $596,655 | | 0.0% | 1,366 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $543,952 | | 0.0% | 5,406 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $542,348 | $8,283 ▲ | 1.6% | 23,440 | 0.3% | Manufacturing |
NULV Nuveen ESG Large-Cap Value ETF | $518,200 | $501 ▼ | -0.1% | 11,389 | 0.3% | ETF |
VANGUARD NY TAX FREE FDS
| $512,250 | | 0.0% | 5,000 | 0.2% | TAX EXEMPT BD |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $508,372 | $1,000 ▼ | -0.2% | 4,066 | 0.2% | ETF |
MDLZ Mondelez International | $494,494 | | 0.0% | 8,579 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $470,424 | | 0.0% | 1,796 | 0.2% | ETF |
KO CocaCola | $446,033 | | 0.0% | 5,865 | 0.2% | Consumer Staples |
NULG Nuveen ESG Large-Cap Growth ETF | $399,863 | $31,920 ▲ | 8.7% | 4,397 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $386,550 | | 0.0% | 2,553 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $385,159 | $4,356 ▼ | -1.1% | 8,665 | 0.2% | ETF |
GOOGL Alphabet | $369,640 | | 0.0% | 1,285 | 0.2% | Computer and Technology |
MSFT Microsoft | $358,325 | $1,481 ▼ | -0.4% | 968 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $350,222 | | 0.0% | 3,602 | 0.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $344,978 | | 0.0% | 6,932 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $336,956 | | 0.0% | 2,630 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $334,645 | | 0.0% | 11,488 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $320,805 | | 0.0% | 3,355 | 0.2% | Manufacturing |
GRNB VanEck Green Bond ETF | $315,468 | | 0.0% | 13,167 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $309,337 | | 0.0% | 4,119 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $298,048 | | 0.0% | 3,200 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $289,508 | $6,606 ▼ | -2.2% | 1,008 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $286,879 | $1,866 ▲ | 0.7% | 15,685 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $276,573 | $918 ▼ | -0.3% | 5,724 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $261,164 | | 0.0% | 545 | 0.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $244,089 | $4,768 ▼ | -1.9% | 7,884 | 0.1% | ETF |
LRGE ClearBridge Large Cap Growth Select ETF | $244,024 | | 0.0% | 3,245 | 0.1% | Manufacturing |
NVDA NVIDIA | $225,325 | | 0.0% | 1,292 | 0.1% | Computer and Technology |
GOOG Alphabet | $216,579 | | 0.0% | 755 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $206,258 | $947 ▼ | -0.5% | 3,483 | 0.1% | ETF |
GS The Goldman Sachs Group | $0 | $243,483 ▼ | -100.0% | 0 | 0.0% | Finance |
