SPLG SPDR Portfolio S&P 500 ETF | $59,241,163 | $11,271,973 ▼ | -16.0% | 659,995 | 16.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $37,448,213 | $11,528,124 ▲ | 44.5% | 408,645 | 10.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $36,204,126 | $430,701 ▼ | -1.2% | 721,054 | 10.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,898,235 | $251,019 ▼ | -1.8% | 196,831 | 3.9% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $10,401,592 | $2,173,547 ▲ | 26.4% | 415,648 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,207,661 | $1,691,502 ▲ | 19.9% | 202,252 | 2.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,105,853 | $168,372 ▲ | 1.7% | 313,069 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,896,573 | $209,553 ▼ | -2.1% | 161,894 | 2.8% | ETF |
VALUED ADVISERS TR
| $8,884,671 | $231,205 ▲ | 2.7% | 349,653 | 2.5% | REGAN FLTG RATE |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,524,612 | $33,601 ▼ | -0.4% | 69,261 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,873,434 | $89,517 ▼ | -1.1% | 81,270 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,693,295 | $22,716 ▼ | -0.3% | 129,713 | 2.2% | ETF |
IWD iShares Russell 1000 Value ETF | $7,630,783 | $202,559 ▼ | -2.6% | 30,778 | 2.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,118,174 | $73,301 ▲ | 1.2% | 224,273 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,715,838 | $47,612 ▲ | 0.8% | 72,990 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $5,450,791 | $31,262 ▼ | -0.6% | 116,296 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,174,492 | $127,254 ▼ | -2.4% | 40,134 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $4,703,809 | $27,233 ▼ | -0.6% | 16,927 | 1.3% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $4,684,540 | $318,925 ▲ | 7.3% | 91,818 | 1.3% | ETF |
DOUBLELINE ETF TRUST
| $4,663,083 | $320,290 ▲ | 7.4% | 191,188 | 1.3% | SECUR CR ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,637,442 | $40,184 ▼ | -0.9% | 28,851 | 1.3% | ETF |
HYBL State Street Blackstone High Income ETF | $4,350,556 | $254,224 ▲ | 6.2% | 157,800 | 1.2% | ETF |
BKLN Invesco Senior Loan ETF | $4,332,746 | $268,981 ▲ | 6.6% | 212,078 | 1.2% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $4,278,473 | $283,969 ▲ | 7.1% | 90,626 | 1.2% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $4,259,922 | $1,481,844 ▲ | 53.3% | 166,807 | 1.2% | REGA FIX MBS ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,138,113 | $72,970 ▲ | 1.8% | 30,056 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,099,514 | $8,329 ▲ | 0.2% | 72,353 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,821,146 | $34,640 ▲ | 0.9% | 156,861 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,383,451 | $623,009 ▼ | -15.6% | 4,828 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,947,980 | $35,073 ▼ | -1.2% | 23,535 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,809,636 | $56,804 ▲ | 2.1% | 18,103 | 0.8% | ETF |
AAPL Apple | $2,753,409 | | 0.0% | 8,268 | 0.8% | Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $2,652,740 | $5,670 ▲ | 0.2% | 117,430 | 0.8% | ETF |
SSGA ACTIVE TR
| $2,547,399 | $9,757 ▼ | -0.4% | 102,863 | 0.7% | STATE STREET IG |
SPY SPDR S&P 500 ETF Trust | $2,459,727 | $144,151 ▼ | -5.5% | 3,225 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $2,254,939 | $49,102 ▼ | -2.1% | 5,419 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,218,389 | $30,158 ▲ | 1.4% | 23,465 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,199,073 | $15,166 ▲ | 0.7% | 53,649 | 0.6% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $1,751,322 | $62,078 ▲ | 3.7% | 82,688 | 0.5% | ETF |
MBB iShares MBS ETF | $1,656,425 | $49,738 ▲ | 3.1% | 18,483 | 0.5% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $1,171,458 | $527 ▲ | 0.0% | 15,570 | 0.3% | ETF |
AMLP Alerian MLP ETF | $1,027,960 | | 0.0% | 19,818 | 0.3% | ETF |
MSFT Microsoft | $926,810 | | 0.0% | 1,807 | 0.3% | Technology |
AVIR Atea Pharmaceuticals | $896,120 | $26,050 ▼ | -2.8% | 172,000 | 0.3% | Healthcare |
GOOG Alphabet | $861,391 | | 0.0% | 2,528 | 0.2% | Communication Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $686,942 | $26,879 ▼ | -3.8% | 28,803 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $664,941 | $3,217 ▼ | -0.5% | 27,285 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $657,522 | $4,273 ▼ | -0.6% | 8,001 | 0.2% | ETF |
ACGL Arch Capital Group | $646,552 | $323,276 ▼ | -33.3% | 7,000 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $640,953 | $28,782 ▲ | 4.7% | 10,422 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $623,632 | $623,632 ▲ | New Holding | 3,832 | 0.2% | COM SHS |
IDV iShares International Select Dividend ETF | $619,995 | $43,499 ▼ | -6.6% | 14,695 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $603,680 | $19,013 ▼ | -3.1% | 6,509 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $590,218 | $68,248 ▲ | 13.1% | 3,269 | 0.2% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $573,488 | $21,075 ▲ | 3.8% | 13,497 | 0.2% | ETF |
COHEN & STEERS ETF TRUST
| $527,252 | $18,852 ▼ | -3.5% | 20,948 | 0.1% | PFD IN OP AC ETF |
IWV iShares Russell 3000 ETF | $521,445 | | 0.0% | 1,208 | 0.1% | ETF |
META Meta Platforms | $514,878 | | 0.0% | 710 | 0.1% | Communication Services |
PG Procter & Gamble | $481,313 | | 0.0% | 3,313 | 0.1% | Consumer Staples |
TYRA Tyra Biosciences | $459,707 | | 0.0% | 21,020 | 0.1% | Healthcare |
JNJ Johnson & Johnson | $445,293 | | 0.0% | 1,682 | 0.1% | Healthcare |
PCY Invesco Emerging Markets Sovereign Debt ETF | $441,963 | $23,518 ▲ | 5.6% | 22,232 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $430,353 | | 0.0% | 10,395 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $421,265 | $1,561 ▼ | -0.4% | 4,049 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $415,119 | | 0.0% | 8,549 | 0.1% | ETF |
GOOGL Alphabet | $412,896 | | 0.0% | 1,200 | 0.1% | Communication Services |
VNQ Vanguard Real Estate ETF | $402,289 | $21,961 ▼ | -5.2% | 4,488 | 0.1% | ETF |
CTAS Cintas | $394,021 | | 0.0% | 2,020 | 0.1% | Industrials |
IGF iShares Global Infrastructure ETF | $384,421 | $21,791 ▼ | -5.4% | 6,245 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $382,374 | | 0.0% | 2,425 | 0.1% | ETF |
PROSHARES TR
| $375,179 | $34,276 ▲ | 10.1% | 15,116 | 0.1% | SHORT QQQ |
IGV iShares Expanded Tech-Software Sector ETF | $374,597 | $852 ▲ | 0.2% | 3,518 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $352,447 | | 0.0% | 3,330 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $351,635 | $17,206 ▼ | -4.7% | 8,706 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $348,601 | $17,989 ▼ | -4.9% | 6,201 | 0.1% | ETF |
LLY Eli Lilly and Company | $347,124 | | 0.0% | 300 | 0.1% | Healthcare |
JANUS DETROIT STR TR
| $324,781 | $499 ▲ | 0.2% | 6,506 | 0.1% | HEND SECU IN ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $312,152 | $5,304 ▲ | 1.7% | 10,122 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $309,745 | | 0.0% | 4,305 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $308,159 | $24,442 ▼ | -7.3% | 10,414 | 0.1% | ETF |
MS Morgan Stanley | $303,561 | | 0.0% | 1,614 | 0.1% | Finance |
PPA Invesco Aerospace & Defense ETF | $300,581 | $3,556 ▲ | 1.2% | 1,944 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $290,927 | | 0.0% | 1,256 | 0.1% | ETF |
MPC Marathon Petroleum | $284,702 | $284,702 ▲ | New Holding | 720 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $277,897 | | 0.0% | 840 | 0.1% | Finance |
FMB First Trust Managed Municipal ETF | $270,295 | $5,695 ▲ | 2.2% | 5,648 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $260,428 | | 0.0% | 523 | 0.1% | Finance |
AMGN Amgen | $252,063 | | 0.0% | 598 | 0.1% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $249,135 | $22,084 ▼ | -8.1% | 3,091 | 0.1% | ETF |
HD Home Depot | $238,687 | | 0.0% | 839 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $237,001 | | 0.0% | 906 | 0.1% | Healthcare |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $233,935 | $30,059 ▼ | -11.4% | 2,327 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $231,767 | $4,764 ▲ | 2.1% | 2,238 | 0.1% | ETF |
SHW Sherwin-Williams | $226,936 | | 0.0% | 702 | 0.1% | Materials |
AMZN Amazon.com | $203,805 | $203,805 ▲ | New Holding | 818 | 0.1% | Consumer Discretionary |
XOM ExxonMobil | $0 | $523,889 ▼ | -100.0% | 0 | 0.0% | Energy |
VGLT Vanguard Long-Term Treasury ETF | $0 | $215,588 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $210,334 ▼ | -100.0% | 0 | 0.0% | ETF |
