GLOBAL X FDS
| $11,854,652 | $167,802 ▲ | 1.4% | 118,121 | 10.1% | 1-3 MONTH T-BILL |
FIRST TR EXCHANGE-TRADED FD
| $10,675,425 | $1,603,146 ▲ | 17.7% | 509,324 | 9.1% | CORE INVESTMENT |
CGGR Capital Group Growth ETF | $7,674,134 | $1,307,584 ▲ | 20.5% | 190,946 | 6.6% | ETF |
DIMENSIONAL ETF TRUST
| $7,192,146 | $153,202 ▲ | 2.2% | 132,856 | 6.2% | GLOBAL CR ETF |
AAPL Apple | $6,815,831 | $94,157 ▲ | 1.4% | 26,856 | 5.8% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $5,548,255 | $186,119 ▲ | 3.5% | 122,967 | 4.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,198,034 | $4,792 ▼ | -0.1% | 107,752 | 3.6% | ETF |
CGDV Capital Group Dividend Value ETF | $3,681,050 | $488,739 ▲ | 15.3% | 86,532 | 3.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,107,165 | $585,832 ▼ | -15.9% | 45,507 | 2.7% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $2,786,641 | $299 ▼ | 0.0% | 55,945 | 2.4% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,750,057 | $62,038 ▼ | -2.2% | 24,824 | 2.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,688,361 | $88,496 ▼ | -3.2% | 38,307 | 2.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,203,294 | $61,326 ▲ | 2.9% | 124,129 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,072,149 | $1,629 ▲ | 0.1% | 13,992 | 1.8% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,813,886 | $125,658 ▲ | 7.4% | 105,766 | 1.6% | Manufacturing |
PFFV Global X Variable Rate Preferred ETF | $1,807,176 | $37,567 ▲ | 2.1% | 82,790 | 1.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,781,405 | $157,207 ▼ | -8.1% | 35,060 | 1.5% | ETF |
DFIV Dimensional International Value ETF | $1,716,340 | $17,153 ▼ | -1.0% | 32,519 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,699,123 | $17,987 ▲ | 1.1% | 22,199 | 1.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,580,105 | $205,691 ▲ | 15.0% | 63,714 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,419,782 | $16,817 ▲ | 1.2% | 12,748 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $1,402,087 | $20,229 ▲ | 1.5% | 2,010 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,222,559 | $87,222 ▼ | -6.7% | 36,107 | 1.0% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,216,619 | $25,905 ▲ | 2.2% | 31,091 | 1.0% | ETF |
CMF iShares California Muni Bond ETF | $1,206,316 | $164,606 ▲ | 15.8% | 21,216 | 1.0% | ETF |
HYD VanEck High Yield Muni ETF | $1,154,712 | $158,190 ▲ | 15.9% | 23,030 | 1.0% | ETF |
NVDA NVIDIA | $1,073,781 | $4,360 ▼ | -0.4% | 6,157 | 0.9% | Computer and Technology |
MLPA Global X MLP ETF | $1,054,774 | $31,406 ▲ | 3.1% | 19,580 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,034,694 | $65,415 ▲ | 6.7% | 20,958 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $988,178 | $70,353 ▲ | 7.7% | 18,934 | 0.8% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $946,022 | $34,383 ▼ | -3.5% | 28,477 | 0.8% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $880,351 | $547,315 ▲ | 164.3% | 35,242 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $860,901 | $92,793 ▲ | 12.1% | 17,674 | 0.7% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $815,908 | $23,149 ▼ | -2.8% | 17,482 | 0.7% | ETF |
IYZ iShares U.S. Telecommunications ETF | $815,108 | $46,516 ▼ | -5.4% | 20,730 | 0.7% | ETF |
BA Boeing | $788,756 | $12,937 ▼ | -1.6% | 3,963 | 0.7% | Aerospace |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $746,798 | $25,819 ▲ | 3.6% | 15,706 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $695,472 | $21,697 ▼ | -3.0% | 4,744 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $682,440 | $682,440 ▲ | New Holding | 16,130 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $652,045 | | 0.0% | 4,578 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $638,962 | $35,922 ▼ | -5.3% | 4,518 | 0.5% | Manufacturing |
MGC Vanguard Mega Cap ETF | $589,397 | $1,234,803 ▼ | -67.7% | 2,494 | 0.5% | ETF |
DRIV Global X Autonomous & Electric Vehicles ETF | $587,761 | $72,181 ▼ | -10.9% | 19,258 | 0.5% | Auto/Tires/Trucks |
CIBR First Trust Nasdaq Cybersecurity ETF | $584,387 | $12,098 ▲ | 2.1% | 9,323 | 0.5% | Manufacturing |
QDIV Global X S&P 500 Quality Dividend ETF | $576,388 | $2,905 ▼ | -0.5% | 15,673 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $571,995 | | 0.0% | 2,677 | 0.5% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $562,357 | $30,261 ▼ | -5.1% | 23,471 | 0.5% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $555,626 | $3,916 ▼ | -0.7% | 5,675 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $533,176 | $38,598 ▼ | -6.8% | 3,260 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $530,933 | $39,961 ▼ | -7.0% | 2,644 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $521,176 | $9,829 ▲ | 1.9% | 6,575 | 0.4% | ETF |
KRMA Global X Conscious Companies ETF | $520,081 | $499 ▲ | 0.1% | 12,518 | 0.4% | Manufacturing |
PGHY Invesco Global ex-US High Yield Corporate Bond ETF | $468,241 | $7,026 ▲ | 1.5% | 24,124 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $465,303 | $13,775 ▲ | 3.1% | 9,728 | 0.4% | Finance |
IQDF FlexShares International Quality Dividend Index Fund | $464,177 | $8,614 ▼ | -1.8% | 14,657 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $455,762 | $7,840 ▲ | 1.8% | 5,813 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $424,774 | $964 ▼ | -0.2% | 9,256 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $420,531 | $3,895 ▲ | 0.9% | 10,366 | 0.4% | Manufacturing |
GLOBAL X FDS
| $416,009 | $7,622 ▼ | -1.8% | 12,935 | 0.4% | U S ELECTRIFICAT |
SDIV Global X SuperDividend ETF | $366,848 | $2,526 ▲ | 0.7% | 14,523 | 0.3% | ETF |
TWO Two Harbors Investments | $351,529 | $10,849 ▲ | 3.2% | 30,782 | 0.3% | Finance |
ETF SER SOLUTIONS
| $333,835 | $333,835 ▲ | New Holding | 3,111 | 0.3% | DEFIANCE QUANTUM |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $326,606 | $2,250 ▼ | -0.7% | 5,515 | 0.3% | ETF |
GLOBAL X FDS
| $303,061 | $303,061 ▲ | New Holding | 4,278 | 0.3% | DEFENSE TECH ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $299,769 | $1,360 ▼ | -0.5% | 6,390 | 0.3% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $267,435 | $334,845 ▼ | -55.6% | 9,212 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $262,039 | $15,588 ▼ | -5.6% | 2,740 | 0.2% | Manufacturing |
ADBE Adobe | $250,372 | $19,203 ▲ | 8.3% | 1,030 | 0.2% | Computer and Technology |
ICLN iShares Global Clean Energy ETF | $231,639 | $30,233 ▼ | -11.5% | 12,665 | 0.2% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $228,319 | $3,326 ▲ | 1.5% | 5,766 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $220,430 | $9,281 ▲ | 4.4% | 1,520 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $218,542 | $12,568 ▼ | -5.4% | 2,730 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $0 | $438,756 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $385,858 ▼ | -100.0% | 0 | 0.0% | ETF |
FINX Global X FinTech ETF | $0 | $308,538 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TECL Direxion Daily Technology Bull 3X Shares | $0 | $261,947 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $256,256 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $208,330 ▼ | -100.0% | 0 | 0.0% | ETF |
ROM ProShares Ultra Technology | $0 | $207,018 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $201,973 ▼ | -100.0% | 0 | 0.0% | ETF |
