SPLG SPDR Portfolio S&P 500 ETF | $69,036,272 | $819,481 â–¼ | -1.2% | 785,574 | 19.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $36,766,156 | $206,145 â–¼ | -0.6% | 729,632 | 10.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $25,920,081 | $516,574 â–¼ | -2.0% | 282,847 | 7.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,277,537 | $66,904 â–¼ | -0.5% | 200,386 | 4.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,300,773 | $269,052 â–² | 2.7% | 307,853 | 3.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,049,896 | $80,972 â–¼ | -0.8% | 165,322 | 2.9% | ETF |
VALUED ADVISERS TR
| $8,743,728 | $870,434 â–² | 11.1% | 340,554 | 2.5% | REGAN FLTG RATE |
JAAA Janus Henderson AAA CLO ETF | $8,519,526 | $705,850 â–² | 9.0% | 168,737 | 2.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,273,859 | $150,998 â–¼ | -1.8% | 69,534 | 2.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $8,242,846 | $872,487 â–² | 11.8% | 328,793 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,938,325 | $61,329 â–¼ | -0.8% | 82,194 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,765,452 | $20,295 â–² | 0.3% | 130,096 | 2.2% | ETF |
IWD iShares Russell 1000 Value ETF | $7,659,468 | $30,788 â–¼ | -0.4% | 31,595 | 2.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,290,835 | $102,999 â–² | 1.7% | 221,586 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,982,347 | $144,967 â–² | 2.5% | 72,382 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $5,664,532 | $14,481 â–¼ | -0.3% | 116,963 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,255,715 | $48,696 â–² | 0.9% | 41,121 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $5,115,256 | $7,812 â–¼ | -0.2% | 17,025 | 1.5% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $4,790,082 | $2,963 â–² | 0.1% | 29,101 | 1.4% | ETF |
DOUBLELINE ETF TRUST
| $4,438,936 | $4,438,936 â–² | New Holding | 178,056 | 1.3% | SECUR CR ETF |
DCMB Doubleline Commercial Real Estate ETF | $4,432,799 | $4,432,799 â–² | New Holding | 85,567 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,322,832 | $124,446 â–² | 3.0% | 29,526 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,258,738 | $84,519 â–² | 2.0% | 72,206 | 1.2% | ETF |
HYBL State Street Blackstone High Income ETF | $4,152,784 | $1,194,416 â–² | 40.4% | 148,579 | 1.2% | ETF |
BKLN Invesco Senior Loan ETF | $4,051,839 | $1,107,986 â–² | 37.6% | 198,912 | 1.2% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $4,006,350 | $946,105 â–² | 30.9% | 84,611 | 1.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,966,791 | $42,618 â–² | 1.1% | 155,439 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,926,529 | $79,671 â–² | 2.1% | 5,717 | 1.1% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $2,970,303 | $330,637 â–¼ | -10.0% | 108,782 | 0.9% | REGA FIX MBS ETF |
IWF iShares Russell 1000 Growth ETF | $2,957,088 | $2,211,577 â–² | 296.7% | 23,815 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,802,978 | $165,299 â–² | 6.3% | 17,737 | 0.8% | Financial Services |
SPHY SPDR Portfolio High Yield Bond ETF | $2,746,679 | $108,434 â–² | 4.1% | 117,179 | 0.8% | ETF |
SSGA ACTIVE TR
| $2,583,490 | $2,583,490 â–² | New Holding | 103,257 | 0.7% | STATE STREET IG |
SPY SPDR S&P 500 ETF Trust | $2,549,155 | $47,041 â–¼ | -1.8% | 3,414 | 0.7% | Finance |
AAPL Apple | $2,392,428 | | 0.0% | 8,268 | 0.7% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $2,317,637 | $8,265 â–² | 0.4% | 53,279 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,290,975 | $25,438 â–² | 1.1% | 23,146 | 0.7% | Finance |
IWB iShares Russell 1000 ETF | $2,267,257 | $36,034 â–² | 1.6% | 5,537 | 0.7% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $1,729,132 | $66,731 â–² | 4.0% | 79,757 | 0.5% | Finance |
MBB iShares MBS ETF | $1,694,598 | $33,461 â–² | 2.0% | 17,928 | 0.5% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $1,173,751 | $6,335 â–² | 0.5% | 15,563 | 0.3% | ETF |
AMLP Alerian MLP ETF | $1,027,563 | $5,548 â–² | 0.5% | 19,818 | 0.3% | ETF |
ACGL Arch Capital Group | $1,019,130 | | 0.0% | 10,500 | 0.3% | Finance |
GOOG Alphabet | $893,218 | | 0.0% | 2,528 | 0.3% | Computer and Technology |
AVIR Atea Pharmaceuticals | $823,050 | | 0.0% | 177,000 | 0.2% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $785,064 | $32,001 â–² | 4.2% | 29,930 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $704,058 | $17,180 â–² | 2.5% | 27,417 | 0.2% | ETF |
MSFT Microsoft | $674,047 | $3,357 â–² | 0.5% | 1,807 | 0.2% | Computer and Technology |
TYRA Tyra Biosciences | $671,379 | | 0.0% | 21,020 | 0.2% | Medical |
IDV iShares International Select Dividend ETF | $651,528 | $13,796 â–¼ | -2.1% | 15,726 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $647,028 | $3,566 â–² | 0.6% | 6,714 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $639,569 | $394,082 â–¼ | -38.1% | 8,053 | 0.2% | Finance |
COHEN & STEERS ETF TRUST
| $565,858 | $7,407 â–² | 1.3% | 21,697 | 0.2% | PFD IN OP AC ETF |
XLE Energy Select Sector SPDR Fund | $528,657 | $19,066 â–¼ | -3.5% | 9,954 | 0.2% | ETF |
XOM ExxonMobil | $523,889 | | 0.0% | 3,832 | 0.2% | Energy |
IWV iShares Russell 3000 ETF | $515,091 | | 0.0% | 1,208 | 0.1% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $501,646 | $139,510 â–² | 38.5% | 2,891 | 0.1% | Finance |
PG Procter & Gamble | $485,818 | | 0.0% | 3,313 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $456,403 | $4,821 â–² | 1.1% | 4,733 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $455,702 | $58,151 â–² | 14.6% | 21,049 | 0.1% | ETF |
TBT ProShares UltraShort 20+ Year Treasury | $454,255 | $50,174 â–² | 12.4% | 13,001 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $444,675 | $875 â–¼ | -0.2% | 4,064 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $439,493 | $2,131 â–² | 0.5% | 6,599 | 0.1% | Manufacturing |
GOOGL Alphabet | $428,844 | | 0.0% | 1,200 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $427,178 | | 0.0% | 1,682 | 0.1% | Medical |
VNLA Janus Henderson Short Duration Income ETF | $417,726 | $105,299 â–¼ | -20.1% | 8,549 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $413,201 | $157,768 â–² | 61.8% | 10,395 | 0.1% | ETF |
META Meta Platforms | $399,936 | | 0.0% | 710 | 0.1% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $383,756 | $383,756 â–² | New Holding | 2,425 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $368,306 | $9,037 â–² | 2.5% | 6,521 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $367,928 | $9,750 â–² | 2.7% | 9,132 | 0.1% | ETF |
LLY Eli Lilly and Company | $359,829 | | 0.0% | 300 | 0.1% | Medical |
PROSHARES TR
| $344,199 | $27,290 â–² | 8.6% | 13,735 | 0.1% | SHORT QQQ |
ONEQ Fidelity NASDAQ Composite Index ETF | $343,723 | | 0.0% | 3,330 | 0.1% | ETF |
CTAS Cintas | $343,562 | | 0.0% | 2,020 | 0.1% | Business Services |
PPA Invesco Aerospace & Defense ETF | $339,345 | $9,362 â–² | 2.8% | 1,921 | 0.1% | ETF |
MS Morgan Stanley | $337,391 | $9,198 â–¼ | -2.7% | 1,614 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $337,321 | $27,580 â–¼ | -7.6% | 11,240 | 0.1% | ETF |
JANUS DETROIT STR TR
| $332,681 | $4,526,121 â–¼ | -93.2% | 6,496 | 0.1% | HEND SECU IN ETF |
IJH iShares Core S&P Mid-Cap ETF | $331,959 | $16,964 â–¼ | -4.9% | 4,305 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $318,006 | $318,006 â–² | New Holding | 3,510 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $309,240 | | 0.0% | 1,256 | 0.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $306,958 | $3,517 â–² | 1.2% | 9,950 | 0.1% | ETF |
HD Home Depot | $295,899 | | 0.0% | 839 | 0.1% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $283,995 | $63,846 â–¼ | -18.4% | 5,529 | 0.1% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $279,531 | $8,307 â–² | 3.1% | 3,365 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $274,957 | $1,309 â–¼ | -0.5% | 840 | 0.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $264,682 | $60,274 â–¼ | -18.5% | 2,626 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $261,704 | | 0.0% | 523 | 0.1% | Finance |
SHW Sherwin-Williams | $241,713 | | 0.0% | 702 | 0.1% | Basic Materials |
XME SPDR S&P Metals & Mining ETF | $234,391 | $2,780 â–¼ | -1.2% | 2,192 | 0.1% | ETF |
ABBV AbbVie | $227,986 | $227,986 â–² | New Holding | 906 | 0.1% | Medical |
AMGN Amgen | $216,548 | | 0.0% | 598 | 0.1% | Medical |
VGLT Vanguard Long-Term Treasury ETF | $215,588 | $3,366 â–² | 1.6% | 3,907 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $210,334 | $210,334 â–² | New Holding | 1,104 | 0.1% | ETF |
SSGA ACTIVE TR
| $0 | $2,420,320 â–¼ | -100.0% | 0 | 0.0% | STATE STREET IG |
GSY Invesco Ultra Short Duration ETF | $0 | $2,095,192 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHYD VanEck Short High Yield Muni ETF | $0 | $232,953 â–¼ | -100.0% | 0 | 0.0% | ETF |
