SPLG SPDR Portfolio S&P 500 ETF | $53,818,410 | $2,424,852 ▲ | 4.7% | 825,436 | 19.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $43,629,316 | $11,734,575 ▲ | 36.8% | 475,679 | 15.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,348,690 | $4,475,926 ▼ | -15.5% | 643,124 | 8.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,028,010 | $639,674 ▼ | -6.0% | 189,673 | 3.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,907,899 | $170,996 ▼ | -2.1% | 237,474 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,703,544 | $556,347 ▲ | 7.8% | 156,481 | 2.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,340,907 | $204,402 ▲ | 3.3% | 219,789 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,174,356 | $126,444 ▲ | 2.1% | 75,297 | 2.2% | ETF |
IWD iShares Russell 1000 Value ETF | $5,832,250 | $609,144 ▲ | 11.7% | 31,998 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,813,703 | $686,433 ▼ | -10.6% | 73,862 | 2.1% | ETF |
BNDX Vanguard Total International Bond ETF | $5,722,551 | $9,761 ▼ | -0.2% | 115,490 | 2.1% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $5,318,658 | $389,836 ▼ | -6.8% | 130,744 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,907,417 | $290,604 ▼ | -5.6% | 97,100 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,766,010 | $161,926 ▼ | -3.3% | 58,278 | 1.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,472,425 | $68,306 ▲ | 1.6% | 74,578 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,376,448 | $129,055 ▼ | -2.9% | 46,425 | 1.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,168,109 | $321,512 ▼ | -7.2% | 41,511 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,077,640 | $311,701 ▼ | -7.1% | 80,506 | 1.5% | ETF |
VALUED ADVISERS TR
| $3,963,758 | $472,186 ▼ | -10.6% | 155,533 | 1.4% | REGAN FLTG RATE |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,874,037 | $268,124 ▼ | -6.5% | 128,492 | 1.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,583,896 | $150,627 ▼ | -4.0% | 36,023 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,549,289 | $81,709 ▼ | -2.3% | 138,915 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,000,737 | $355,786 ▼ | -10.6% | 5,887 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,836,758 | $3,407,359 ▼ | -54.6% | 62,691 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $2,647,468 | $1,042,853 ▼ | -28.3% | 13,587 | 1.0% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $2,493,584 | $1,238,813 ▼ | -33.2% | 20,314 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,343,038 | $3,668 ▲ | 0.2% | 6,388 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,324,175 | $1,838,648 ▼ | -44.2% | 19,162 | 0.8% | ETF |
SSGA ACTIVE TR
| $2,253,123 | $2,253,123 ▲ | New Holding | 89,981 | 0.8% | SPDR SSGA IG PUB |
HYBL SPDR Blackstone High Income ETF | $2,062,706 | $80,050 ▼ | -3.7% | 73,747 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,020,425 | $28,617 ▼ | -1.4% | 20,404 | 0.7% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $1,916,595 | $53,251 ▼ | -2.7% | 39,879 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,906,089 | $72,650 ▲ | 4.0% | 3,437 | 0.7% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,829,912 | $118,795 ▼ | -6.1% | 50,648 | 0.7% | ETF |
AAPL Apple | $1,756,950 | $65,238 ▲ | 3.9% | 8,268 | 0.6% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,671,323 | $10,358 ▲ | 0.6% | 5,486 | 0.6% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $1,630,064 | $69,955 ▼ | -4.1% | 70,627 | 0.6% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,459,585 | $501,705 ▼ | -25.6% | 11,733 | 0.5% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $1,114,294 | $29,568 ▼ | -2.6% | 14,773 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $962,186 | $294,044 ▲ | 44.0% | 35,769 | 0.3% | ETF |
ACGL Arch Capital Group | $952,140 | | 0.0% | 10,500 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $901,958 | $73,287 ▼ | -7.5% | 13,821 | 0.3% | Finance |
AMLP Alerian MLP ETF | $876,569 | $10,758 ▲ | 1.2% | 18,171 | 0.3% | ETF |
MSFT Microsoft | $866,805 | | 0.0% | 2,193 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $677,753 | $186,282 ▼ | -21.6% | 12,192 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $661,842 | $14,829 ▼ | -2.2% | 25,261 | 0.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $629,903 | $347,526 ▲ | 123.1% | 20,478 | 0.2% | ETF |
PG Procter & Gamble | $548,349 | | 0.0% | 3,373 | 0.2% | Consumer Staples |
AVIR Atea Pharmaceuticals | $522,150 | | 0.0% | 177,000 | 0.2% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $509,152 | $28,458 ▲ | 5.9% | 21,899 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $450,346 | $259,221 ▼ | -36.5% | 4,755 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $442,707 | $11,604 ▼ | -2.6% | 4,006 | 0.2% | ETF |
XOM Exxon Mobil | $431,149 | | 0.0% | 4,082 | 0.2% | Energy |
CTAS Cintas | $427,594 | | 0.0% | 2,020 | 0.2% | Business Services |
GOOG Alphabet | $406,247 | | 0.0% | 2,525 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $380,339 | | 0.0% | 1,208 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $348,372 | $57,295 ▲ | 19.7% | 6,129 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $334,558 | $22,862 ▲ | 7.3% | 4,156 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $327,628 | $405,306 ▼ | -55.3% | 10,148 | 0.1% | ETF |
HD Home Depot | $302,451 | | 0.0% | 839 | 0.1% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $298,493 | $95,456 ▼ | -24.2% | 5,982 | 0.1% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $296,786 | $12,520 ▲ | 4.4% | 5,215 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $277,823 | | 0.0% | 521 | 0.1% | Finance |
JNJ Johnson & Johnson | $269,934 | | 0.0% | 1,727 | 0.1% | Medical |
LLY Eli Lilly and Company | $269,685 | | 0.0% | 300 | 0.1% | Medical |
SHW Sherwin-Williams | $247,750 | | 0.0% | 702 | 0.1% | Basic Materials |
TBT ProShares UltraShort 20+ Year Treasury | $246,479 | $25,876 ▲ | 11.7% | 7,163 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $236,031 | $85,741 ▼ | -26.6% | 10,615 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $229,305 | $206,692 ▼ | -47.4% | 2,596 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $228,605 | | 0.0% | 3,330 | 0.1% | ETF |
MBB iShares MBS ETF | $226,130 | $6,472 ▲ | 2.9% | 2,411 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $217,359 | $217,359 ▲ | New Holding | 1,785 | 0.1% | ETF |
TYRA Tyra Biosciences | $216,506 | | 0.0% | 21,020 | 0.1% | Medical |
VXF Vanguard Extended Market ETF | $214,588 | | 0.0% | 1,256 | 0.1% | ETF |
PROSHARES TR
| $212,995 | $4,866 ▼ | -2.2% | 5,428 | 0.1% | SHORT QQQ |
IGF iShares Global Infrastructure ETF | $211,575 | $265,822 ▼ | -55.7% | 3,752 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $208,905 | | 0.0% | 854 | 0.1% | Finance |
ADP Automatic Data Processing | $208,015 | | 0.0% | 692 | 0.1% | Business Services |
TOTL SPDR Doubleline Total Return Tactical ETF | $0 | $2,184,469 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $466,048 ▼ | -100.0% | 0 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $454,637 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $267,948 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $253,351 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $244,824 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $0 | $243,923 ▼ | -100.0% | 0 | 0.0% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $0 | $228,631 ▼ | -100.0% | 0 | 0.0% | ETF |
