SPLG SPDR Portfolio S&P 500 ETF | $21,721,795 | $47,809 ▲ | 0.2% | 353,028 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $18,567,816 | $3,244,820 ▼ | -14.9% | 35,318 | 5.4% | ETF |
ABBV AbbVie | $14,569,457 | $1,014,661 ▼ | -6.5% | 80,008 | 4.2% | Medical |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $13,854,616 | $551,837 ▼ | -3.8% | 114,510 | 4.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,822,347 | $4,223,273 ▲ | 55.6% | 259,319 | 3.4% | Manufacturing |
DFIV Dimensional International Value ETF | $10,882,747 | $184,301 ▲ | 1.7% | 296,129 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $9,911,184 | $1,123,133 ▲ | 12.8% | 92,111 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,461,005 | $295,563 ▲ | 3.2% | 100,960 | 2.7% | ETF |
ABT Abbott Laboratories | $9,162,587 | $691,394 ▼ | -7.0% | 80,614 | 2.7% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $8,919,233 | $1,076,159 ▼ | -10.8% | 54,270 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,488,893 | $1,198,594 ▼ | -12.4% | 156,046 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,257,993 | $28,254 ▲ | 0.4% | 110,203 | 2.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,206,920 | $155,625 ▼ | -2.1% | 104,752 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,928,069 | $122,057 ▲ | 1.8% | 66,751 | 2.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $6,494,784 | $239,363 ▼ | -3.6% | 133,172 | 1.9% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $6,181,291 | $6,181,291 ▲ | New Holding | 139,218 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,714,763 | $64,626 ▼ | -1.1% | 113,276 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $5,039,827 | $5,039,827 ▲ | New Holding | 26,978 | 1.5% | ETF |
JVAL JPMorgan US Value Factor ETF | $4,901,712 | $677,490 ▲ | 16.0% | 117,773 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $4,557,162 | $144,513 ▲ | 3.3% | 33,742 | 1.3% | Manufacturing |
MSFT Microsoft | $3,930,904 | $14,726 ▼ | -0.4% | 9,343 | 1.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,835,662 | $2,501,314 ▼ | -39.5% | 33,365 | 1.1% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,587,538 | $194,994 ▼ | -5.2% | 77,990 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,537,324 | $832,401 ▲ | 30.8% | 41,892 | 1.0% | ETF |
MBB iShares MBS ETF | $3,396,631 | $129,573 ▲ | 4.0% | 36,752 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,353,054 | $21,939 ▲ | 0.7% | 52,269 | 1.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,189,338 | $81,714 ▼ | -2.5% | 76,227 | 0.9% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $3,057,528 | $55,178 ▼ | -1.8% | 52,752 | 0.9% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,004,037 | $593,450 ▼ | -16.5% | 43,118 | 0.9% | Manufacturing |
VUG Vanguard Growth ETF | $2,877,967 | $197,234 ▲ | 7.4% | 8,361 | 0.8% | ETF |
AVES Avantis Emerging Markets Value ETF | $2,858,707 | $122,171 ▲ | 4.5% | 60,323 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,605,194 | $1,086,337 ▲ | 71.5% | 45,253 | 0.8% | Manufacturing |
AAPL Apple | $2,591,540 | $321,863 ▲ | 14.2% | 15,113 | 0.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,408,389 | $35,032 ▲ | 1.5% | 32,449 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,402,736 | $1,220,537 ▼ | -33.7% | 46,565 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,341,331 | $228,787 ▼ | -8.9% | 24,745 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,205,616 | $220,513 ▲ | 11.1% | 13,543 | 0.6% | ETF |
IAU iShares Gold Trust | $2,058,406 | $107,462 ▲ | 5.5% | 48,998 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $1,968,340 | $20,669 ▲ | 1.1% | 4,095 | 0.6% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,870,695 | $1,246,206 ▲ | 199.6% | 40,500 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $1,739,998 | $1,150,360 ▲ | 195.1% | 7,702 | 0.5% | ETF |
HYD VanEck High Yield Muni ETF | $1,720,711 | $174,496 ▲ | 11.3% | 32,926 | 0.5% | ETF |
XOM Exxon Mobil | $1,719,308 | $659,663 ▼ | -27.7% | 14,791 | 0.5% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $1,690,339 | $63,676 ▼ | -3.6% | 16,140 | 0.5% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,506,944 | $26,314 ▲ | 1.8% | 7,903 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,481,861 | $53,964 ▲ | 3.8% | 20,403 | 0.4% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $1,478,386 | $137,146 ▲ | 10.2% | 62,091 | 0.4% | ETF |
AMZN Amazon.com | $1,439,251 | $32,649 ▼ | -2.2% | 7,979 | 0.4% | Retail/Wholesale |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,388,575 | $40,347 ▼ | -2.8% | 19,032 | 0.4% | ETF |
UNH UnitedHealth Group | $1,327,902 | $6,432 ▲ | 0.5% | 2,684 | 0.4% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,250,606 | $78,264 ▲ | 6.7% | 25,439 | 0.4% | ETF |
IXC iShares Global Energy ETF | $1,247,578 | $344,719 ▲ | 38.2% | 29,047 | 0.4% | ETF |
CVX Chevron | $1,242,268 | $52,215 ▼ | -4.0% | 7,875 | 0.4% | Oils/Energy |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,236,740 | $1,236,740 ▲ | New Holding | 35,457 | 0.4% | ETF |
NVDA NVIDIA | $1,234,594 | $5,423 ▲ | 0.4% | 1,366 | 0.4% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $1,203,953 | $203,535 ▲ | 20.3% | 27,766 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,111,025 | $1,993,539 ▼ | -64.2% | 21,918 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $1,099,931 | | 0.0% | 9,501 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,097,979 | $1,624 ▲ | 0.1% | 6,084 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,012,511 | $19,087 ▼ | -1.9% | 50,449 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $992,010 | $15,944 ▲ | 1.6% | 51,640 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $981,264 | $212 ▲ | 0.0% | 50,869 | 0.3% | ETF |
TSLA Tesla | $971,063 | $8,965 ▼ | -0.9% | 5,524 | 0.3% | Auto/Tires/Trucks |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $963,435 | $878 ▲ | 0.1% | 47,158 | 0.3% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $960,839 | $608 ▼ | -0.1% | 45,820 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $952,604 | $952,604 ▲ | New Holding | 8,948 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $923,535 | $1,746,693 ▼ | -65.4% | 11,050 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $889,715 | $712,693 ▲ | 402.6% | 10,434 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $889,065 | $889,065 ▲ | New Holding | 4,335 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $885,053 | $519 ▼ | -0.1% | 10,234 | 0.3% | ETF |
FAD First Trust MultiCap Growth AlphaDEX Fund | $878,378 | $2,866 ▼ | -0.3% | 7,050 | 0.3% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $830,270 | $34,011 ▼ | -3.9% | 12,865 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $811,633 | $489,562 ▲ | 152.0% | 8,485 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $811,624 | $7,185 ▲ | 0.9% | 16,040 | 0.2% | ETF |
WMT Walmart | $811,437 | $543,866 ▲ | 203.3% | 13,486 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $808,093 | $659,722 ▼ | -44.9% | 610 | 0.2% | Computer and Technology |
MOH Molina Healthcare | $801,119 | $102,708 ▼ | -11.4% | 1,950 | 0.2% | Medical |
FTXN First Trust Nasdaq Oil & Gas ETF | $778,430 | $64,075 ▼ | -7.6% | 24,103 | 0.2% | ETF |
ORCL Oracle | $774,485 | $497,650 ▼ | -39.1% | 6,166 | 0.2% | Computer and Technology |
BINC BlackRock Flexible Income ETF | $745,719 | $745,719 ▲ | New Holding | 14,215 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $744,003 | $25,876 ▲ | 3.6% | 20,558 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $733,603 | $8,070 ▼ | -1.1% | 8,181 | 0.2% | ETF |
BITQ Bitwise Crypto Industry Innovators ETF | $725,084 | $67,852 ▼ | -8.6% | 55,098 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $722,453 | $2,643 ▼ | -0.4% | 6,560 | 0.2% | Manufacturing |
AZO AutoZone | $721,728 | $15,758 ▼ | -2.1% | 229 | 0.2% | Retail/Wholesale |
FSK FS KKR Capital | $716,723 | $3,280 ▼ | -0.5% | 37,584 | 0.2% | Finance |
IAK iShares U.S. Insurance ETF | $683,092 | $2,465 ▲ | 0.4% | 5,819 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $679,178 | $55,672 ▼ | -7.6% | 18,934 | 0.2% | Finance |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $676,338 | | 0.0% | 5,830 | 0.2% | ETF |
PEP PepsiCo | $663,053 | $341,589 ▼ | -34.0% | 3,789 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $662,151 | $130,258 ▲ | 24.5% | 8,291 | 0.2% | Finance |
FIW First Trust Water ETF | $647,761 | $14,703 ▲ | 2.3% | 6,344 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $639,320 | | 0.0% | 20,010 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $638,100 | $1,862 ▼ | -0.3% | 10,282 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $634,183 | $2,322 ▲ | 0.4% | 10,923 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $624,534 | $9,857 ▲ | 1.6% | 5,449 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $623,761 | $44,442 ▼ | -6.7% | 1,193 | 0.2% | Finance |
PG Procter & Gamble | $612,765 | $208,635 ▼ | -25.4% | 3,777 | 0.2% | Consumer Staples |
CL Colgate-Palmolive | $610,648 | $6,484 ▲ | 1.1% | 6,781 | 0.2% | Consumer Staples |
NVO Novo Nordisk A/S | $605,501 | $25,422 ▼ | -4.0% | 4,716 | 0.2% | Medical |
