IVV iShares Core S&P 500 ETF | $10,051,548 | $516,934 ▼ | -4.9% | 17,889 | 6.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,529,454 | $265,789 ▲ | 3.2% | 185,101 | 5.5% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $5,673,974 | $49,899 ▼ | -0.9% | 33,203 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $5,397,600 | $244,978 ▲ | 4.8% | 58,145 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,286,248 | $158,909 ▲ | 3.9% | 87,905 | 2.8% | ETF |
AAPL Apple | $4,106,465 | $889 ▼ | 0.0% | 18,487 | 2.6% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,972,075 | $263,323 ▲ | 7.1% | 39,476 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $3,831,992 | $975,388 ▲ | 34.1% | 20,107 | 2.5% | ETF |
PIMCO ETF TR
| $3,049,105 | $324,292 ▲ | 11.9% | 32,974 | 2.0% | ACTIVE BD ETF |
CVX Chevron | $2,951,608 | $169,137 ▲ | 6.1% | 17,643 | 1.9% | Energy |
EFV iShares MSCI EAFE Value ETF | $2,770,897 | $897,876 ▼ | -24.5% | 47,013 | 1.8% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,562,687 | $174,583 ▲ | 7.3% | 26,701 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,559,701 | $5,215 ▲ | 0.2% | 50,557 | 1.6% | ETF |
QQQ Invesco QQQ | $2,525,859 | $372,360 ▼ | -12.8% | 5,386 | 1.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,442,128 | $74,970 ▲ | 3.2% | 4,365 | 1.6% | Finance |
MBB iShares MBS ETF | $2,406,021 | $7,315 ▲ | 0.3% | 25,656 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,354,329 | $374,974 ▲ | 18.9% | 84,203 | 1.5% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $2,307,506 | $338,467 ▲ | 17.2% | 45,657 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,150,811 | $116,261 ▼ | -5.1% | 85,895 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,991,991 | $32,341 ▲ | 1.7% | 9,855 | 1.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,951,873 | $160,484 ▲ | 9.0% | 38,944 | 1.3% | ETF |
VUG Vanguard Growth ETF | $1,950,885 | $143,878 ▼ | -6.9% | 5,261 | 1.3% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,912,772 | $143,076 ▲ | 8.1% | 38,917 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,722,950 | $1,362,460 ▼ | -44.2% | 17,230 | 1.1% | ETF |
MSFT Microsoft | $1,709,183 | $54,808 ▲ | 3.3% | 4,553 | 1.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,556,216 | $54,912 ▲ | 3.7% | 11,081 | 1.0% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,547,733 | $158,741 ▲ | 11.4% | 38,074 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,501,300 | $180,117 ▲ | 13.6% | 22,830 | 1.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,462,114 | $68,123 ▲ | 4.9% | 14,745 | 0.9% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,461,593 | $203,778 ▼ | -12.2% | 26,531 | 0.9% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,414,527 | $631,653 ▲ | 80.7% | 26,210 | 0.9% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $1,407,643 | $105,548 ▲ | 8.1% | 28,420 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,354,015 | $67,723 ▼ | -4.8% | 37,188 | 0.9% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,326,499 | $109,673 ▲ | 9.0% | 29,415 | 0.9% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,280,898 | $1,280,898 ▲ | New Holding | 12,346 | 0.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,275,364 | $190,424 ▼ | -13.0% | 12,819 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,269,756 | $16,512 ▲ | 1.3% | 13,842 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,246,277 | $51,332 ▲ | 4.3% | 23,793 | 0.8% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,228,980 | $143,316 ▲ | 13.2% | 12,700 | 0.8% | ETF |
META Meta Platforms | $1,190,184 | $24,207 ▼ | -2.0% | 2,065 | 0.8% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,179,028 | $28,772 ▼ | -2.4% | 14,670 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,140,856 | $34,336 ▲ | 3.1% | 5,881 | 0.7% | ETF |
OEF iShares S&P 100 ETF | $1,140,465 | $920,280 ▲ | 418.0% | 4,211 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $989,804 | $80,101 ▲ | 8.8% | 13,432 | 0.6% | ETF |
IAU iShares Gold Trust | $926,380 | $32,723 ▲ | 3.7% | 15,712 | 0.6% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $905,835 | $83,372 ▲ | 10.1% | 17,699 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $885,967 | $83,193 ▼ | -8.6% | 17,348 | 0.6% | ETF |
AMZN Amazon.com | $846,657 | $19,597 ▼ | -2.3% | 4,450 | 0.5% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $822,549 | $822,549 ▲ | New Holding | 22,666 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $815,637 | $99,634 ▼ | -10.9% | 31,935 | 0.5% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $776,922 | $102,092 ▲ | 15.1% | 46,718 | 0.5% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $774,591 | $52,478 ▲ | 7.3% | 15,026 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $773,748 | $58,934 ▲ | 8.2% | 17,816 | 0.5% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $765,060 | $67,068 ▲ | 9.6% | 20,784 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $734,726 | $167,282 ▲ | 29.5% | 9,957 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $708,920 | $74,728 ▼ | -9.5% | 14,287 | 0.5% | ETF |
NVDA NVIDIA | $677,813 | $27,962 ▲ | 4.3% | 6,254 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $671,366 | $53,882 ▲ | 8.7% | 2,330 | 0.4% | Finance |
FAPR FT Vest U.S. Equity Buffer ETF - April | $667,733 | $3,435 ▼ | -0.5% | 16,330 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $664,115 | $37,776 ▲ | 6.0% | 7,331 | 0.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $633,559 | $105,341 ▲ | 19.9% | 28,929 | 0.4% | ETF |
TSLA Tesla | $631,054 | $25,916 ▼ | -3.9% | 2,435 | 0.4% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $619,911 | $18,458 ▲ | 3.1% | 6,717 | 0.4% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $602,235 | $22,010 ▲ | 3.8% | 15,815 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $581,946 | $17,777 ▼ | -3.0% | 20,362 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $571,951 | $52,600 ▲ | 10.1% | 13,592 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $567,197 | $17,043 ▼ | -2.9% | 1,065 | 0.4% | Finance |
XLC Communication Services Select Sector SPDR Fund | $565,340 | $181,437 ▲ | 47.3% | 5,861 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $556,550 | $556,550 ▲ | New Holding | 11,131 | 0.4% | ETF |
VTV Vanguard Value ETF | $556,222 | $25,911 ▲ | 4.9% | 3,220 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $518,848 | $4,897 ▼ | -0.9% | 7,629 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $514,749 | $107,597 ▲ | 26.4% | 11,276 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $505,953 | $121,924 ▲ | 31.7% | 10,781 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $486,665 | $143,040 ▼ | -22.7% | 6,216 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $474,794 | $53,507 ▲ | 12.7% | 8,137 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $468,118 | $107,022 ▲ | 29.6% | 10,139 | 0.3% | ETF |
WMT Walmart | $463,707 | $9,920 ▲ | 2.2% | 5,282 | 0.3% | Retail/Wholesale |
PFFD Global X U.S. Preferred ETF | $463,053 | $47,771 ▲ | 11.5% | 24,320 | 0.3% | ETF |
XOM Exxon Mobil | $462,050 | $48,762 ▲ | 11.8% | 3,885 | 0.3% | Energy |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $461,902 | $166,034 ▲ | 56.1% | 2,654 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $461,416 | $18,636 ▲ | 4.2% | 4,927 | 0.3% | ETF |
GOOGL Alphabet | $447,064 | $1,546 ▲ | 0.3% | 2,891 | 0.3% | Computer and Technology |
GOOG Alphabet | $444,006 | $43,744 ▲ | 10.9% | 2,842 | 0.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $431,091 | $19,292 ▼ | -4.3% | 7,106 | 0.3% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $428,497 | $2,047 ▼ | -0.5% | 11,511 | 0.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $427,728 | $29,243 ▲ | 7.3% | 8,498 | 0.3% | Finance |
T AT&T | $424,963 | $10,746 ▲ | 2.6% | 15,027 | 0.3% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $423,891 | $86,180 ▲ | 25.5% | 10,521 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $416,607 | $16,875 ▼ | -3.9% | 1,975 | 0.3% | ETF |
PFE Pfizer | $408,430 | $46,322 ▲ | 12.8% | 16,118 | 0.3% | Medical |
GILD Gilead Sciences | $403,156 | $5,939 ▼ | -1.5% | 3,598 | 0.3% | Medical |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $400,109 | $16,147 ▲ | 4.2% | 8,945 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $392,328 | $392,328 ▲ | New Holding | 4,240 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $384,528 | $6,232 ▲ | 1.6% | 12,895 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $372,327 | $86,122 ▲ | 30.1% | 17,293 | 0.2% | ETF |
PG Procter & Gamble | $371,175 | $6,135 ▲ | 1.7% | 2,178 | 0.2% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $370,466 | $30,866 ▲ | 9.1% | 4,693 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $357,092 | $800 ▼ | -0.2% | 7,139 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $350,735 | | 0.0% | 2,877 | 0.2% | Manufacturing |
JVAL JPMorgan US Value Factor ETF | $346,272 | $10,852 ▲ | 3.2% | 8,360 | 0.2% | ETF |
