SGOV iShares 0-3 Month Treasury Bond ETF | $10,045,789 | $432,178 ▼ | -4.1% | 99,789 | 8.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,784,979 | $34,125 ▼ | -0.4% | 88,300 | 7.6% | ETF |
FLTR VanEck Floating Rate ETF | $8,123,370 | $198,549 ▲ | 2.5% | 317,940 | 7.0% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $7,773,460 | $7,773,460 ▲ | New Holding | 180,778 | 6.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $5,578,668 | $484,970 ▲ | 9.5% | 177,608 | 4.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,243,480 | $386,988 ▲ | 8.0% | 95,754 | 4.5% | ETF |
FIDELITY COVINGTON TRUST
| $4,610,999 | $4,610,999 ▲ | New Holding | 175,856 | 4.0% | FUNDAMENTAL DEVE |
VOOG Vanguard S&P 500 Growth ETF | $4,250,849 | $2,834,345 ▼ | -40.0% | 12,709 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $3,793,537 | $365,514 ▲ | 10.7% | 19,927 | 3.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,667,982 | $3,462,540 ▲ | 1,685.4% | 14,194 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,557,255 | $395,985 ▲ | 12.5% | 64,572 | 3.1% | Manufacturing |
FIDELITY GREENWOOD STREET TR
| $3,298,885 | $3,298,885 ▲ | New Holding | 125,061 | 2.8% | HEDGED EQTY ETF |
FMAG Fidelity Magellan ETF | $2,891,773 | $2,891,773 ▲ | New Holding | 99,442 | 2.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,522,590 | $233,318 ▲ | 10.2% | 22,175 | 2.2% | ETF |
FMIL Fidelity Fundamental Large Cap Core ETF | $2,519,831 | $2,519,831 ▲ | New Holding | 57,927 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,329,267 | $517,498 ▲ | 28.6% | 62,114 | 2.0% | ETF |
GDX VanEck Gold Miners ETF | $1,903,997 | $53,371 ▲ | 2.9% | 41,418 | 1.6% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,690,724 | $1,777 ▼ | -0.1% | 24,733 | 1.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,580,939 | $1,446 ▼ | -0.1% | 9,838 | 1.4% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $1,458,469 | $265,902 ▲ | 22.3% | 19,905 | 1.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,418,529 | $32,193 ▲ | 2.3% | 22,516 | 1.2% | Manufacturing |
DVYE iShares Emerging Markets Dividend ETF | $1,418,031 | $119,420 ▲ | 9.2% | 51,962 | 1.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,389,731 | $268,559 ▼ | -16.2% | 46,604 | 1.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,320,198 | $34,292 ▲ | 2.7% | 36,150 | 1.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,179,843 | $165,600 ▲ | 16.3% | 18,802 | 1.0% | ETF |
VONE Vanguard Russell 1000 | $1,159,092 | $1,372,836 ▼ | -54.2% | 4,566 | 1.0% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $1,010,296 | $6,938,605 ▼ | -87.3% | 20,158 | 0.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,008,575 | $328,438 ▼ | -24.6% | 10,450 | 0.9% | ETF |
OIH VanEck Oil Services ETF | $953,841 | $61,859 ▲ | 6.9% | 3,639 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $883,449 | $4,786 ▼ | -0.5% | 13,845 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $847,348 | $28,904 ▼ | -3.3% | 4,368 | 0.7% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $842,740 | $2,586 ▲ | 0.3% | 12,058 | 0.7% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $838,464 | $100,890 ▲ | 13.7% | 6,366 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $794,398 | | 0.0% | 2,200 | 0.7% | ETF |
AIQ Global X Future Analytics Tech ETF | $765,665 | $38,236 ▲ | 5.3% | 21,046 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $761,201 | $203,743 ▼ | -21.1% | 5,903 | 0.7% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $751,123 | $4,329,502 ▼ | -85.2% | 6,963 | 0.6% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $714,904 | $230,860 ▲ | 47.7% | 15,019 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $589,790 | | 0.0% | 6,933 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $588,501 | $28,227 ▼ | -4.6% | 1,105 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $578,160 | $613,161 ▼ | -51.5% | 9,531 | 0.5% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $576,965 | $529,098 ▼ | -47.8% | 5,846 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $566,684 | $1,649 ▲ | 0.3% | 2,062 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $555,462 | $19,034 ▲ | 3.5% | 6,887 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $544,026 | $17,381 ▲ | 3.3% | 10,986 | 0.5% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $492,964 | $2,794,460 ▼ | -85.0% | 5,602 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $401,200 | $346,643 ▼ | -46.4% | 3,471 | 0.3% | ETF |
WMT Walmart | $401,113 | | 0.0% | 4,569 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $397,596 | $28,995 ▲ | 7.9% | 3,771 | 0.3% | ETF |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $393,615 | $21,762 ▲ | 5.9% | 10,147 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $391,923 | $2,526 ▲ | 0.6% | 4,965 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $388,237 | $17,248 ▲ | 4.6% | 4,952 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $350,295 | $1,056 ▲ | 0.3% | 5,641 | 0.3% | ETF |
AMERICAN HEALTHCARE REIT INC
| $349,147 | $27,725 ▼ | -7.4% | 11,523 | 0.3% | COM SHS |
FTXL First Trust Nasdaq Semiconductor ETF | $336,980 | | 0.0% | 4,460 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $336,753 | | 0.0% | 602 | 0.3% | Finance |
SIVR Aberdeen Standard Physical Silver Shares ETF | $335,796 | $59,623 ▲ | 21.6% | 10,329 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $309,501 | $48,501 ▼ | -13.5% | 8,500 | 0.3% | ETF |
VUG Vanguard Growth ETF | $292,577 | | 0.0% | 789 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $283,915 | | 0.0% | 12,025 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $272,814 | $272,814 ▲ | New Holding | 5,735 | 0.2% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $268,122 | $1,895 ▲ | 0.7% | 10,755 | 0.2% | ETF |
SIL Global X Silver Miners ETF | $265,735 | $265,735 ▲ | New Holding | 6,736 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $265,629 | | 0.0% | 1,735 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $255,561 | $1,880 ▲ | 0.7% | 3,126 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $252,487 | | 0.0% | 2,471 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $248,584 | $248,584 ▲ | New Holding | 3,454 | 0.2% | SHS |
SMDV ProShares Russell 2000 Dividend Growers ETF | $224,540 | $8,462 ▲ | 3.9% | 3,423 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $223,936 | $748 ▲ | 0.3% | 2,396 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $221,965 | $8,501 ▲ | 4.0% | 6,945 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $207,569 | $194,851 ▼ | -48.4% | 4,586 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $204,675 | | 0.0% | 923 | 0.2% | ETF |
BIGT Roundhill Magnificent Seven ETF | $203,756 | | 0.0% | 4,443 | 0.2% | ETF |
MPW Medical Properties Trust | $69,249 | $1,260 ▼ | -1.8% | 11,484 | 0.1% | Finance |
FIDELITY COVINGTON TRUST
| $0 | $4,051,514 ▼ | -100.0% | 0 | 0.0% | ENHANCED INTL |
VUSB Vanguard Ultra-Short Bond ETF | $0 | $389,858 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $291,453 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $228,993 ▼ | -100.0% | 0 | 0.0% | ETF |
