SPLG SPDR Portfolio S&P 500 ETF | $60,841,583 | $1,377,031 ▲ | 2.3% | 794,899 | 19.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $33,494,469 | $499,776 ▲ | 1.5% | 733,723 | 10.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,436,629 | $970,099 ▼ | -3.5% | 288,484 | 8.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,900,923 | $47,804 ▲ | 0.4% | 201,325 | 4.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,055,684 | $300,015 ▲ | 3.1% | 299,812 | 3.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,429,258 | $121,590 ▲ | 1.3% | 166,654 | 3.0% | ETF |
VALUED ADVISERS TR
| $7,822,687 | $30,535 ▲ | 0.4% | 306,652 | 2.5% | REGAN FLTG RATE |
JAAA Janus Henderson AAA CLO ETF | $7,795,097 | $2,579,846 ▲ | 49.5% | 154,757 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,498,470 | $29,332 ▲ | 0.4% | 82,829 | 2.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $7,360,064 | $7,360,064 ▲ | New Holding | 293,991 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,013,290 | $227,766 ▲ | 3.4% | 129,756 | 2.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,932,354 | $227,642 ▲ | 3.4% | 70,803 | 2.2% | ETF |
IWD iShares Russell 1000 Value ETF | $6,777,992 | $81,621 ▲ | 1.2% | 31,722 | 2.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,246,679 | $181,876 ▲ | 3.0% | 217,958 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,844,435 | $44,850 ▲ | 0.8% | 70,628 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $5,634,422 | $77,072 ▲ | 1.4% | 117,262 | 1.8% | ETF |
JANUS DETROIT STR TR
| $4,890,752 | $618,548 ▼ | -11.2% | 94,874 | 1.5% | HENDERSON SECURI |
VONG Vanguard Russell 1000 Growth ETF | $4,468,787 | $118,027 ▲ | 2.7% | 40,740 | 1.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,238,536 | $128,396 ▲ | 3.1% | 29,083 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $4,228,676 | $144,833 ▲ | 3.5% | 17,051 | 1.3% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,214,537 | $65,386 ▲ | 1.6% | 70,773 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,939,565 | $97,202 ▲ | 2.5% | 153,769 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,674,017 | $230,363 ▲ | 6.7% | 28,676 | 1.2% | ETF |
ADVISOR MANAGED PORTFOLIOS
| $3,405,493 | $174,597 ▲ | 5.4% | 120,891 | 1.1% | REGAN FIXED RATE |
VOO Vanguard S&P 500 ETF | $3,346,768 | $63,338 ▲ | 1.9% | 5,601 | 1.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $3,012,066 | $905,204 ▲ | 43.0% | 64,630 | 0.9% | ETF |
BKLN Invesco Senior Loan ETF | $2,949,626 | $2,949,626 ▲ | New Holding | 144,519 | 0.9% | ETF |
HYBL State Street Blackstone High Income ETF | $2,946,733 | $796,087 ▲ | 37.0% | 105,845 | 0.9% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $2,624,738 | $65,623 ▲ | 2.6% | 112,553 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,560,262 | $10,661 ▼ | -0.4% | 6,004 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,471,937 | $104,707 ▲ | 4.4% | 16,691 | 0.8% | ETF |
SSGA ACTIVE TR
| $2,420,320 | $51,486 ▲ | 2.2% | 95,946 | 0.8% | STATE STREET IG |
EMLP First Trust North American Energy Infrastructure Fund | $2,317,866 | $39,294 ▲ | 1.7% | 53,089 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,272,168 | $95,596 ▲ | 4.4% | 22,889 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,261,555 | $44,229 ▲ | 2.0% | 3,477 | 0.7% | Finance |
AAPL Apple | $2,098,336 | | 0.0% | 8,268 | 0.7% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $2,095,192 | $2,095,192 ▲ | New Holding | 41,804 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $1,943,069 | $1,426 ▼ | -0.1% | 5,449 | 0.6% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $1,683,102 | $90,170 ▲ | 5.7% | 76,679 | 0.5% | Finance |
MBB iShares MBS ETF | $1,668,611 | $50,702 ▲ | 3.1% | 17,574 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,206,360 | $13,069 ▼ | -1.1% | 13,015 | 0.4% | Finance |
RAVI FlexShares Ultra-Short Income Fund | $1,167,225 | $31,218 ▲ | 2.7% | 15,479 | 0.4% | ETF |
AMLP Alerian MLP ETF | $1,037,587 | $38,743 ▲ | 3.9% | 19,711 | 0.3% | ETF |
ACGL Arch Capital Group | $1,007,895 | | 0.0% | 10,500 | 0.3% | Finance |
AVIR Atea Pharmaceuticals | $952,260 | | 0.0% | 177,000 | 0.3% | Medical |
TYRA Tyra Biosciences | $805,066 | | 0.0% | 21,020 | 0.3% | Medical |
SPTL SPDR Portfolio Long Term Treasury ETF | $755,073 | $447 ▼ | -0.1% | 28,710 | 0.2% | ETF |
GOOG Alphabet | $725,182 | | 0.0% | 2,528 | 0.2% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $695,724 | $18,233 ▲ | 2.7% | 26,748 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $683,471 | $9,491 ▼ | -1.4% | 16,059 | 0.2% | ETF |
MSFT Microsoft | $665,566 | $1,111 ▲ | 0.2% | 1,798 | 0.2% | Computer and Technology |
XOM ExxonMobil | $650,110 | | 0.0% | 3,832 | 0.2% | Energy |
JNK SPDR Bloomberg High Yield Bond ETF | $639,122 | $1,149 ▼ | -0.2% | 6,677 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $631,774 | $39,819 ▲ | 6.7% | 10,313 | 0.2% | ETF |
COHEN & STEERS ETF TRUST
| $548,922 | $641 ▼ | -0.1% | 21,413 | 0.2% | PREFERRED AND IN |
VNLA Janus Henderson Short Duration Income ETF | $522,976 | $7,245,152 ▼ | -93.3% | 10,704 | 0.2% | ETF |
PG Procter & Gamble | $478,530 | | 0.0% | 3,313 | 0.2% | Consumer Staples |
TIP iShares TIPS Bond ETF | $449,437 | $10,265 ▲ | 2.3% | 4,072 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $447,781 | | 0.0% | 1,208 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $439,989 | $3,417 ▼ | -0.8% | 6,567 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $415,382 | | 0.0% | 4,683 | 0.1% | ETF |
JNJ Johnson & Johnson | $411,148 | | 0.0% | 1,682 | 0.1% | Medical |
PROSHARES TR
| $407,075 | $50,957 ▲ | 14.3% | 12,646 | 0.1% | SHORT QQQ |
TBT ProShares UltraShort 20+ Year Treasury | $406,394 | $74,040 ▲ | 22.3% | 11,565 | 0.1% | ETF |
META Meta Platforms | $406,212 | $406,212 ▲ | New Holding | 710 | 0.1% | Computer and Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $383,794 | $54,550 ▲ | 16.6% | 18,363 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $365,630 | $2,016,483 ▼ | -84.7% | 12,159 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $360,541 | $592,135 ▼ | -62.2% | 6,361 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $356,845 | $161 ▲ | 0.0% | 8,890 | 0.1% | ETF |
GOOGL Alphabet | $345,072 | | 0.0% | 1,200 | 0.1% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $343,066 | $24,570 ▼ | -6.7% | 6,772 | 0.1% | Manufacturing |
CTAS Cintas | $341,663 | | 0.0% | 2,020 | 0.1% | Business Services |
DXJ WisdomTree Japan Hedged Equity Fund | $330,956 | $8,722 ▼ | -2.6% | 2,087 | 0.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $324,192 | $4,114,946 ▼ | -92.7% | 3,224 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $309,528 | $2,486 ▼ | -0.8% | 1,868 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $305,573 | | 0.0% | 4,525 | 0.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $302,752 | $523 ▼ | -0.2% | 9,836 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $282,750 | | 0.0% | 3,330 | 0.1% | ETF |
HD Home Depot | $275,939 | | 0.0% | 839 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $275,931 | | 0.0% | 300 | 0.1% | Medical |
MS Morgan Stanley | $272,857 | $26,660 ▼ | -8.9% | 1,658 | 0.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $267,665 | $21,889 ▲ | 8.9% | 3,265 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $258,485 | | 0.0% | 1,256 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $250,622 | | 0.0% | 523 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $248,271 | | 0.0% | 844 | 0.1% | Finance |
XME SPDR S&P Metals & Mining ETF | $239,566 | $21,170 ▲ | 9.7% | 2,218 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $232,953 | $16,792 ▼ | -6.7% | 10,280 | 0.1% | ETF |
FLJP Franklin FTSE Japan ETF | $232,493 | $21,997 ▲ | 10.5% | 6,426 | 0.1% | ETF |
SHW Sherwin-Williams | $225,026 | | 0.0% | 702 | 0.1% | Basic Materials |
VGLT Vanguard Long-Term Treasury ETF | $212,895 | $1,937 ▲ | 0.9% | 3,846 | 0.1% | ETF |
AMGN Amgen | $210,406 | $210,406 ▲ | New Holding | 598 | 0.1% | Medical |
WFC Wells Fargo & Company | $0 | $224,892 ▼ | -100.0% | 0 | 0.0% | Finance |
ABBV AbbVie | $0 | $207,012 ▼ | -100.0% | 0 | 0.0% | Medical |
MUB iShares National Muni Bond ETF | $0 | $206,800 ▼ | -100.0% | 0 | 0.0% | ETF |
