SPLG SPDR Portfolio S&P 500 ETF | $50,736,525 | $12,026,548 â–² | 31.1% | 577,339 | 7.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $29,021,645 | $3,714,870 â–¼ | -11.3% | 227,158 | 4.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $27,599,888 | $1,331,550 â–¼ | -4.6% | 91,098 | 4.3% | ETF |
SCHX Schwab US Large-Cap ETF | $26,179,199 | $339,946 â–² | 1.3% | 889,541 | 4.0% | ETF |
INVESCO QQQ TR
| $23,854,425 | $23,854,425 â–² | New Holding | 32,393 | 3.7% | UNIT SER 1 |
SCHD Schwab US Dividend Equity ETF | $21,734,903 | $749,371 â–² | 3.6% | 685,427 | 3.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $21,582,993 | $256,512 â–² | 1.2% | 933,117 | 3.3% | ETF |
IOO iShares Global 100 ETF | $20,080,093 | $964,124 â–² | 5.0% | 146,999 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,823,153 | $1,887,197 â–¼ | -8.7% | 278,220 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $19,376,318 | $259,438 â–² | 1.4% | 699,506 | 3.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $17,714,565 | $191,296 â–² | 1.1% | 569,600 | 2.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $16,566,644 | $1,092,464 â–² | 7.1% | 104,832 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,085,790 | $863,749 â–² | 5.7% | 135,186 | 2.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $15,756,042 | $1,057,571 â–² | 7.2% | 54,215 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,637,920 | $248,825 â–² | 1.7% | 432,563 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,765,731 | $4,712,236 â–² | 52.0% | 139,076 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,247,609 | $327,466 â–² | 3.0% | 75,839 | 1.7% | ETF |
GTO Invesco Total Return Bond ETF | $10,930,027 | $3,750,346 â–² | 52.2% | 233,199 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,783,720 | $2,597,056 â–¼ | -19.4% | 139,849 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,756,228 | $77,082 â–² | 0.7% | 203,871 | 1.7% | ETF |
PGIM ETF TR
| $10,039,980 | $1,113,377 â–² | 12.5% | 195,826 | 1.5% | AAA CLO ETF |
PIMCO ETF TR
| $9,851,808 | $1,130,402 â–² | 13.0% | 106,841 | 1.5% | ACTIVE BD ETF |
MORGAN STANLEY ETF TRUST
| $9,111,494 | $1,441,030 â–² | 18.8% | 179,678 | 1.4% | EATO VANC BD ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,049,729 | $9,049,729 â–² | New Holding | 100,441 | 1.4% | ETF |
INVESCO EXCH TRADED FD TR II
| $8,394,854 | $5,574,596 â–² | 197.7% | 309,203 | 1.3% | EQUAL WEGT 0-30 |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,745,001 | $226,524 â–² | 3.0% | 113,000 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $6,053,425 | $34,685 â–² | 0.6% | 167,546 | 0.9% | ETF |
SCHH Schwab U.S. REIT ETF | $5,986,399 | $106,276 â–² | 1.8% | 252,804 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,928,780 | $199,313 â–² | 3.5% | 123,208 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,390,359 | $228,519 â–² | 4.4% | 95,438 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,975,734 | $4,392,774 â–¼ | -46.9% | 51,519 | 0.8% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $4,617,064 | $325,270 â–² | 7.6% | 134,451 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,598,697 | $61,917 â–¼ | -1.3% | 168,821 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,396,558 | $52,649 â–² | 1.2% | 121,251 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,349,535 | $129,808 â–¼ | -2.9% | 71,036 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $4,073,979 | $48,571 â–² | 1.2% | 75,993 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,063,653 | $37,966 â–² | 0.9% | 84,343 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,983,787 | $5,431 â–² | 0.1% | 49,146 | 0.6% | ETF |
FIRST TR EXCH TRADED FD III
| $3,764,419 | $151,605 â–² | 4.2% | 210,538 | 0.6% | PFD SECS INC ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $3,472,193 | $211,725 â–² | 6.5% | 135,739 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,377,756 | $185,116 â–¼ | -5.2% | 24,560 | 0.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $3,313,452 | $31,361 â–² | 1.0% | 87,059 | 0.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,156,726 | $373,207 â–¼ | -10.6% | 42,774 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,839,587 | $4,080 â–¼ | -0.1% | 117,630 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,831,334 | $43,807 â–² | 1.6% | 71,354 | 0.4% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $2,792,709 | $328,434 â–¼ | -10.5% | 71,103 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,590,956 | $442,461 â–² | 20.6% | 68,255 | 0.4% | SHS |
AAPL Apple | $2,548,326 | $5,787 â–¼ | -0.2% | 8,807 | 0.4% | Technology |
GRPM Invesco S&P MidCap 400 GARP ETF | $2,433,654 | $81,226 â–² | 3.5% | 18,696 | 0.4% | ETF |
JXN Jackson Financial | $2,418,737 | $183,072 â–² | 8.2% | 23,623 | 0.4% | Finance |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,409,434 | $198,517 â–¼ | -7.6% | 58,853 | 0.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,274,849 | $84,505 â–² | 3.9% | 29,154 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $2,259,772 | $1,349,455 â–¼ | -37.4% | 110,936 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,250,614 | $201,222 â–¼ | -8.2% | 44,806 | 0.3% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,165,209 | $1,648,516 â–¼ | -43.2% | 118,382 | 0.3% | ETF |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $2,163,645 | $137,968 â–¼ | -6.0% | 50,638 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,162,849 | $81,949 â–² | 3.9% | 40,724 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,126,836 | $3,141,296 â–¼ | -59.6% | 25,674 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,120,631 | $330,042 â–² | 18.4% | 2,840 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,064,511 | $251,036 â–¼ | -10.8% | 56,515 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,061,683 | $395,228 â–² | 23.7% | 40,923 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $2,043,290 | $403,285 â–² | 24.6% | 40,614 | 0.3% | EATON VANCE SHRT |
MLPA Global X MLP ETF | $2,039,450 | $237,853 â–² | 13.2% | 38,422 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,945,242 | $300,853 â–² | 18.3% | 2,832 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,934,712 | $590,615 â–² | 43.9% | 38,251 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,872,793 | $3,808 â–² | 0.2% | 11,804 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,745,503 | $1,151,111 â–¼ | -39.7% | 34,517 | 0.3% | ETF |
NVDA NVIDIA | $1,714,524 | $102,043 â–² | 6.3% | 8,569 | 0.3% | Technology |
IWR iShares Russell Mid-Cap ETF | $1,699,923 | $109,879 â–¼ | -6.1% | 15,409 | 0.3% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,630,355 | $35,497 â–² | 2.2% | 33,574 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,579,132 | $138,653 â–¼ | -8.1% | 6,674 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,574,201 | $21,990 â–² | 1.4% | 34,720 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,417,089 | $36,363 â–¼ | -2.5% | 28,721 | 0.2% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $1,377,685 | $91,464 â–² | 7.1% | 33,725 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,340,639 | $326,150 â–² | 32.1% | 64,284 | 0.2% | CORE INVESTMENT |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,277,870 | $328,658 â–² | 34.6% | 11,124 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $1,271,367 | $25,016 â–¼ | -1.9% | 28,410 | 0.2% | ETF |
FPXI First Trust International Equity Opportunities ETF | $1,235,690 | $61,801 â–¼ | -4.8% | 14,756 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,230,810 | $241,787 â–² | 24.4% | 41,864 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,170,636 | $102,143 â–² | 9.6% | 7,587 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,095,666 | $27,710 â–¼ | -2.5% | 1,463 | 0.2% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,087,336 | $147,242 â–² | 15.7% | 14,762 | 0.2% | ETF |
AMZN Amazon.com | $1,057,515 | $43,378 â–² | 4.3% | 4,437 | 0.2% | Consumer Discretionary |
IWL iShares Russell Top 200 ETF | $1,033,129 | $68,246 â–¼ | -6.2% | 5,586 | 0.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $991,621 | $61,659 â–¼ | -5.9% | 14,249 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $974,801 | $2,557,755 â–¼ | -72.4% | 10,103 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $963,681 | $55,436 â–² | 6.1% | 15,680 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $951,390 | $34,058 â–² | 3.7% | 11,453 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $945,725 | $111,293 â–¼ | -10.5% | 1,810 | 0.1% | ETF |
EPD Enterprise Products Partners | $932,183 | $12,903 â–² | 1.4% | 25,359 | 0.1% | Energy |
CGCP Capital Group Core Plus Income ETF | $912,379 | $49,506 â–² | 5.7% | 40,932 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $907,342 | $65,191 â–¼ | -6.7% | 13,278 | 0.1% | ETF |
AFLG First Trust Active Factor Large Cap ETF | $871,275 | $416,142 â–² | 91.4% | 20,066 | 0.1% | ETF |
SCMB Schwab Municipal Bond ETF | $867,806 | $205,397 â–² | 31.0% | 33,610 | 0.1% | ETF |
ET Energy Transfer | $864,877 | $14,111 â–² | 1.7% | 45,234 | 0.1% | Energy |
BIV Vanguard Intermediate-Term Bond ETF | $852,318 | $112,829 â–² | 15.3% | 11,112 | 0.1% | ETF |
MSFT Microsoft | $778,371 | $151,049 â–² | 24.1% | 2,087 | 0.1% | Technology |
SCHWAB STRATEGIC TR
| $765,545 | $5,157 â–² | 0.7% | 29,242 | 0.1% | HIGH YIEL BD ETF |
SCHP Schwab U.S. TIPS ETF | $765,257 | $8,533 â–¼ | -1.1% | 28,878 | 0.1% | ETF |
FTGS First Trust Growth Strength ETF | $734,156 | $290,354 â–² | 65.4% | 19,841 | 0.1% | ETF |
