IUSB iShares Core Total USD Bond Market ETF | $8,708,339 | $487,446 â–² | 5.9% | 188,532 | 4.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $8,080,534 | $207,746 â–² | 2.6% | 12,369 | 4.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,327,623 | $2,446,225 â–² | 63.0% | 125,025 | 3.2% | ETF |
IVW iShares S&P 500 Growth ETF | $6,109,976 | $135,393 â–² | 2.3% | 54,018 | 3.1% | ETF |
IVE iShares S&P 500 Value ETF | $6,108,358 | $25,127 â–² | 0.4% | 28,929 | 3.1% | ETF |
AAPL Apple | $5,931,379 | $1,146,273 â–² | 24.0% | 23,368 | 3.0% | Computer and Technology |
BLACKROCK ETF TRUST
| $5,800,209 | $5,800,209 â–² | New Holding | 180,394 | 2.9% | ISHARES INTL CTR |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,950,653 | $136,898 â–¼ | -2.7% | 85,092 | 2.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,403,256 | $66,577 â–² | 1.5% | 43,783 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,817,690 | $422,952 â–¼ | -10.0% | 19,903 | 1.9% | ETF |
CVX Chevron | $3,600,369 | $58,351 â–² | 1.6% | 17,400 | 1.8% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $3,072,832 | $107,516 â–² | 3.6% | 12,804 | 1.6% | ETF |
QQQ Invesco QQQ | $3,069,864 | $17,321 â–¼ | -0.6% | 5,317 | 1.6% | Finance |
PIMCO ETF TR
| $3,017,751 | $195,634 â–¼ | -6.1% | 32,702 | 1.5% | ACTIVE BD ETF |
SPY SPDR S&P 500 ETF Trust | $2,943,695 | $87,192 â–¼ | -2.9% | 4,524 | 1.5% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,780,409 | $43,886 â–² | 1.6% | 29,017 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,581,251 | $145,709 â–² | 6.0% | 88,611 | 1.3% | ETF |
MBB iShares MBS ETF | $2,547,888 | $32,569 â–² | 1.3% | 26,833 | 1.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $2,453,265 | $58,740 â–¼ | -2.3% | 48,531 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,331,638 | $1,755,076 â–¼ | -42.9% | 33,428 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,293,933 | $1,976,744 â–¼ | -46.3% | 30,852 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,168,592 | $1,866,226 â–² | 617.2% | 94,657 | 1.1% | ETF |
VUG Vanguard Growth ETF | $2,076,936 | $52,852 â–² | 2.6% | 4,755 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $2,070,446 | $100,893 â–² | 5.1% | 62,836 | 1.1% | ISHARES A I INNO |
SPLG SPDR Portfolio S&P 500 ETF | $2,039,180 | $105,400 â–² | 5.5% | 26,641 | 1.0% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $2,018,389 | $24,098 â–¼ | -1.2% | 49,836 | 1.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,993,204 | $38,242 â–¼ | -1.9% | 39,768 | 1.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,982,619 | $3,567 â–¼ | -0.2% | 40,577 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,885,823 | $195,841 â–² | 11.6% | 41,310 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,722,915 | $809,838 â–¼ | -32.0% | 56,157 | 0.9% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,709,895 | $56,359 â–¼ | -3.2% | 15,655 | 0.9% | Finance |
BLACKROCK ETF TRUST
| $1,633,677 | $1,633,677 â–² | New Holding | 49,929 | 0.8% | ISHARES DEFENSE |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,528,776 | $4,406 â–² | 0.3% | 15,614 | 0.8% | ETF |
WISDOMTREE TR
| $1,520,239 | $33,609 â–² | 2.3% | 33,382 | 0.8% | US HGH YLD CORP |
TLH iShares 10-20 Year Treasury Bond ETF | $1,510,296 | $21,353 â–² | 1.4% | 14,995 | 0.8% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $1,450,777 | $1,188 â–¼ | -0.1% | 29,302 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,415,667 | $1,415,667 â–² | New Holding | 34,478 | 0.7% | ISHARES LARGE CA |
BTHM BlackRock Future U.S. Themes ETF | $1,366,653 | $42,377 â–² | 3.2% | 37,732 | 0.7% | ETF |
WFC Wells Fargo & Company | $1,324,392 | $1,135,716 â–² | 601.9% | 16,636 | 0.7% | Finance |
HEGD Swan Hedged Equity US Large Cap ETF | $1,320,186 | $179,226 â–² | 15.7% | 53,448 | 0.7% | ETF |
MSFT Microsoft | $1,317,425 | $42,951 â–² | 3.4% | 3,558 | 0.7% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $1,269,718 | $93,712 â–² | 8.0% | 37,599 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,244,195 | $39,331 â–² | 3.3% | 24,864 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,212,773 | $117,310 â–¼ | -8.8% | 23,354 | 0.6% | ETF |
META Meta Platforms | $1,201,548 | $5,722 â–¼ | -0.5% | 2,100 | 0.6% | Computer and Technology |
JVAL JPMorgan U.S. Value Factor ETF | $1,168,194 | $774,529 â–² | 196.7% | 23,909 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,103,324 | $67,721 â–¼ | -5.8% | 11,095 | 0.6% | ETF |
NVDA NVIDIA | $1,091,932 | $16,045 â–¼ | -1.4% | 6,261 | 0.6% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,087,166 | $3,299 â–¼ | -0.3% | 11,863 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,074,085 | $30,158 â–¼ | -2.7% | 11,397 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,051,097 | $185,073 â–² | 21.4% | 20,139 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,025,407 | $173,959 â–² | 20.4% | 27,834 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $1,018,040 | $1,018,040 â–² | New Holding | 19,850 | 0.5% | FUNDAMENTAL LARG |
PYLD PIMCO Multi Sector Bond Active ETF | $1,015,380 | $573,532 â–² | 129.8% | 38,754 | 0.5% | ETF |
AMZN Amazon.com | $1,006,777 | $43,737 â–² | 4.5% | 4,834 | 0.5% | Retail/Wholesale |
PIMCO ETF TR
| $962,934 | $278,057 â–² | 40.6% | 19,414 | 0.5% | MTG BKD SECS ACT |
GOOG Alphabet | $947,212 | $114,744 â–² | 13.8% | 3,302 | 0.5% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $936,781 | $262,583 â–² | 38.9% | 32,686 | 0.5% | ETF |
TSLA Tesla | $926,401 | $47,584 â–² | 5.4% | 2,492 | 0.5% | Auto/Tires/Trucks |
QYLD Global X Nasdaq 100 Covered Call ETF | $881,552 | $16,670 â–¼ | -1.9% | 51,402 | 0.4% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $867,566 | $5,518 â–² | 0.6% | 19,967 | 0.4% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $855,848 | $117,491 â–² | 15.9% | 7,634 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $822,126 | $55,361 â–² | 7.2% | 9,727 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $821,830 | $229,923 â–¼ | -21.9% | 3,821 | 0.4% | ETF |
XOM ExxonMobil | $808,939 | $6,956 â–¼ | -0.9% | 4,768 | 0.4% | Energy |
IAU iShares Gold Trust | $798,994 | $971,788 â–¼ | -54.9% | 9,063 | 0.4% | Finance |
FBND Fidelity Total Bond ETF | $788,359 | $22,628 â–² | 3.0% | 17,281 | 0.4% | ETF |
GLD SPDR Gold Shares | $787,861 | | 0.0% | 1,831 | 0.4% | Finance |
FAPR FT Vest U.S. Equity Buffer ETF - April | $778,844 | $4,985 â–¼ | -0.6% | 17,344 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $770,182 | $86,814 â–² | 12.7% | 9,741 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $765,769 | $5,544 â–² | 0.7% | 6,906 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $757,808 | $101,735 â–¼ | -11.8% | 13,393 | 0.4% | ETF |
WALMART INC
| $757,362 | $135,714 â–² | 21.8% | 6,094 | 0.4% | COM |
INTF iShares International Equity Factor ETF | $738,876 | $456,572 â–² | 161.7% | 18,965 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $731,728 | $36,099 â–² | 5.2% | 15,770 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $731,281 | $731,281 â–² | New Holding | 14,329 | 0.4% | OAK ULTRASHORT |
IUSV iShares Core S&P U.S. Value ETF | $709,206 | $42,945 â–² | 6.4% | 6,936 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $691,965 | $151,906 â–² | 28.1% | 1,444 | 0.4% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $675,607 | $7,901 â–¼ | -1.2% | 13,596 | 0.3% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $651,414 | $651,414 â–² | New Holding | 23,922 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $650,599 | $115,231 â–¼ | -15.0% | 3,653 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $648,059 | $4,799 â–² | 0.7% | 12,963 | 0.3% | ETF |
VTV Vanguard Value ETF | $644,517 | $32,962 â–² | 5.4% | 3,285 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $625,962 | $41,559 â–² | 7.1% | 13,857 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $621,902 | $28,613 â–² | 4.8% | 13,280 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $612,617 | $612,617 â–² | New Holding | 12,223 | 0.3% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $609,483 | $25,461 â–² | 4.4% | 18,887 | 0.3% | ETF |
GOOGL Alphabet | $591,511 | $134,866 â–¼ | -18.6% | 2,057 | 0.3% | Computer and Technology |
TCHP T. Rowe Price Blue Chip Growth ETF | $579,774 | $579,774 â–² | New Holding | 13,123 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $578,190 | $104,326 â–² | 22.0% | 2,433 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $560,852 | $6,551 â–² | 1.2% | 12,243 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $546,689 | $1,597 â–² | 0.3% | 10,957 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $540,489 | $169,095 â–¼ | -23.8% | 21,096 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $536,269 | $14,190 â–² | 2.7% | 5,782 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $532,538 | $103,747 â–² | 24.2% | 6,791 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $515,848 | $5,226 â–² | 1.0% | 2,073 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $509,929 | $29,594 â–² | 6.2% | 6,789 | 0.3% | ETF |
JNJ Johnson & Johnson | $501,013 | $13,448 â–¼ | -2.6% | 2,049 | 0.3% | Medical |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $498,093 | $141,210 â–² | 39.6% | 9,873 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $497,723 | $497,723 â–² | New Holding | 10,055 | 0.3% | ETF |
