IVV iShares Core S&P 500 ETF | $15,342,134 | $6,078,888 â–² | 65.6% | 20,486 | 7.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,979,544 | $278,792 â–² | 3.2% | 194,573 | 4.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $7,360,193 | $68,903 â–¼ | -0.9% | 53,517 | 3.4% | ETF |
AAPL Apple | $6,769,746 | $7,813 â–² | 0.1% | 23,395 | 3.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,739,671 | $417,152 â–² | 6.6% | 133,274 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $6,725,396 | $122,976 â–² | 1.9% | 183,754 | 3.1% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,634,969 | $152,138 â–¼ | -2.6% | 82,855 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,326,828 | $1,241,791 â–¼ | -18.9% | 23,460 | 2.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,477,375 | $63,611 â–² | 1.4% | 44,414 | 2.1% | ETF |
QQQ Invesco QQQ | $3,855,645 | $60,394 â–¼ | -1.5% | 5,235 | 1.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,563,032 | $826,563 â–¼ | -18.8% | 10,393 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,368,898 | $9,709 â–¼ | -0.3% | 4,511 | 1.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,002,616 | $3,993 â–² | 0.1% | 88,729 | 1.4% | ETF |
PIMCO ETF TR
| $2,978,223 | $37,253 â–¼ | -1.2% | 32,298 | 1.4% | ACTIVE BD ETF |
CVX Chevron | $2,864,459 | $19,892 â–¼ | -0.7% | 17,280 | 1.3% | Energy |
BLACKROCK ETF TRUST
| $2,862,116 | $450,598 â–¼ | -13.6% | 54,289 | 1.3% | ISHA I IN TE ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,768,196 | $6,119 â–¼ | -0.2% | 28,953 | 1.3% | ETF |
MBB iShares MBS ETF | $2,551,567 | $15,312 â–² | 0.6% | 26,995 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,487,282 | $146,057 â–² | 6.2% | 28,303 | 1.2% | ETF |
VUG Vanguard Growth ETF | $2,453,870 | $2,044,274 â–² | 499.1% | 28,487 | 1.1% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $2,417,538 | $36,920 â–¼ | -1.5% | 47,801 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,170,365 | $14,078 â–² | 0.7% | 95,275 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,044,746 | $36,886 â–¼ | -1.8% | 40,578 | 0.9% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,024,861 | $30,491 â–² | 1.5% | 40,376 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,015,937 | $33,131 â–² | 1.7% | 41,255 | 0.9% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,927,747 | $86,873 â–¼ | -4.3% | 47,687 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,897,787 | $39,862 â–² | 2.1% | 15,949 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,834,106 | $2,533,471 â–¼ | -58.0% | 8,358 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $1,782,292 | $45,635 â–² | 2.6% | 35,384 | 0.8% | ISHA LA CORE ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,760,720 | $19,100 â–¼ | -1.1% | 15,487 | 0.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,732,216 | $48,549 â–¼ | -2.7% | 54,626 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $1,661,967 | $75,223 â–² | 4.7% | 52,296 | 0.8% | ISHARES DEFENSE |
BTHM BlackRock Future U.S. Themes ETF | $1,622,617 | $4,009 â–¼ | -0.2% | 37,639 | 0.8% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,549,901 | $124,957 â–² | 8.8% | 58,135 | 0.7% | ETF |
WISDOMTREE TR
| $1,546,974 | $17,729 â–² | 1.2% | 33,769 | 0.7% | US HGH YLD CORP |
TLH iShares 10-20 Year Treasury Bond ETF | $1,522,510 | $17,762 â–² | 1.2% | 15,172 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,506,038 | $129,594 â–² | 9.4% | 41,139 | 0.7% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $1,477,218 | $40,500 â–² | 2.8% | 30,128 | 0.7% | ETF |
MSFT Microsoft | $1,456,794 | $129,451 â–² | 9.8% | 3,905 | 0.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,448,665 | $1,320,591 â–¼ | -47.7% | 17,487 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,443,518 | $415,756 â–² | 40.5% | 54,431 | 0.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,432,800 | $402,375 â–² | 39.0% | 38,703 | 0.7% | ETF |
NVDA NVIDIA | $1,378,083 | $125,262 â–² | 10.0% | 6,887 | 0.6% | Computer and Technology |
WFC Wells Fargo & Company | $1,373,807 | $992 â–¼ | -0.1% | 16,624 | 0.6% | Finance |
JVAL JPMorgan U.S. Value Factor ETF | $1,336,464 | $65,560 â–¼ | -4.7% | 22,791 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $1,324,977 | $155,585 â–² | 13.3% | 22,491 | 0.6% | FUN LAR COR ETF |
BLACKROCK ETF TRUST
| $1,280,006 | $1,280,006 â–² | New Holding | 45,633 | 0.6% | ISHA SYST AL ETF |
META Meta Platforms | $1,184,682 | $1,690 â–² | 0.1% | 2,103 | 0.5% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,180,075 | $120,722 â–² | 11.4% | 22,434 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,171,736 | $50,613 â–¼ | -4.1% | 22,387 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,171,668 | $68,974 â–² | 6.3% | 11,789 | 0.5% | ETF |
AMZN Amazon.com | $1,115,431 | $36,704 â–¼ | -3.2% | 4,680 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $1,088,963 | $77,733 â–¼ | -6.7% | 3,082 | 0.5% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,072,970 | $46,254 â–¼ | -4.1% | 10,926 | 0.5% | ETF |
PIMCO ETF TR
| $1,045,868 | $87,205 â–² | 9.1% | 21,180 | 0.5% | MTG BKD SECS ACT |
EFG iShares MSCI EAFE Growth ETF | $1,036,854 | $1,036,854 â–² | New Holding | 8,333 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $978,263 | $50,307 â–² | 5.4% | 34,458 | 0.5% | ETF |
TSLA Tesla | $974,110 | $74,026 â–¼ | -7.1% | 2,316 | 0.5% | Auto/Tires/Trucks |
QYLD Global X Nasdaq 100 Covered Call ETF | $946,642 | $700 â–¼ | -0.1% | 51,364 | 0.4% | Manufacturing |
JGRO JPMorgan Active Growth ETF | $937,295 | $21,690 â–¼ | -2.3% | 9,507 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $935,216 | $31,000 â–² | 3.4% | 3,952 | 0.4% | ETF |
INTF iShares International Equity Factor ETF | $914,266 | $137,427 â–² | 17.7% | 22,320 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $881,601 | $2,815 â–¼ | -0.3% | 9,710 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $868,924 | $364,273 â–¼ | -29.5% | 5,379 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $853,408 | $39,211 â–² | 4.8% | 14,038 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $847,752 | $61,639 â–² | 7.8% | 18,636 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $841,476 | $104,238 â–² | 14.1% | 2,777 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $808,742 | $1,916 â–¼ | -0.2% | 17,303 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $767,474 | $113,668 â–² | 17.4% | 28,081 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $762,569 | $40,913 â–¼ | -5.1% | 14,967 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $749,020 | $14,980 â–¼ | -2.0% | 6,800 | 0.3% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $746,686 | $12,484 â–¼ | -1.6% | 12,022 | 0.3% | ETF |
GOOGL Alphabet | $740,471 | $5,361 â–² | 0.7% | 2,072 | 0.3% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $736,957 | $141,156 â–² | 23.7% | 8,202 | 0.3% | Manufacturing |
IAU iShares Gold Trust | $723,461 | $39,114 â–² | 5.7% | 9,581 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $718,060 | $4,504 â–¼ | -0.6% | 1,435 | 0.3% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $710,833 | $20,549 â–¼ | -2.8% | 13,214 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $699,781 | $40,067 â–¼ | -5.4% | 6,532 | 0.3% | ETF |
VTV Vanguard Value ETF | $693,889 | $22,011 â–¼ | -3.1% | 3,184 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $691,614 | $69,180 â–² | 11.1% | 14,756 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $679,749 | $16,876 â–² | 2.5% | 3,746 | 0.3% | ETF |
WALMART INC
| $678,880 | $11,326 â–¼ | -1.6% | 5,994 | 0.3% | COM |
TCHP T. Rowe Price Blue Chip Growth ETF | $666,648 | $9,317 â–² | 1.4% | 13,309 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $664,625 | $7,953 â–² | 1.2% | 13,120 | 0.3% | ETF |
ANGEL OAK FUNDS TRUST
| $659,903 | $70,948 â–¼ | -9.7% | 12,938 | 0.3% | OAK ULTRASHORT |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $651,922 | $17,801 â–² | 2.8% | 14,246 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $633,507 | $453,618 â–¼ | -41.7% | 6,913 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $630,940 | $28,481 â–² | 4.7% | 2,171 | 0.3% | ETF |
XOM ExxonMobil | $628,912 | $22,969 â–¼ | -3.5% | 4,600 | 0.3% | Energy |
AMD Advanced Micro Devices | $625,059 | $45,311 â–¼ | -6.8% | 1,076 | 0.3% | Computer and Technology |
DBND DoubleLine Opportunistic Bond ETF | $623,222 | $65,058 â–² | 11.7% | 13,670 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $603,415 | $264,750 â–¼ | -30.5% | 13,878 | 0.3% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $588,073 | $89,486 â–² | 17.9% | 11,645 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $580,627 | $82,402 â–² | 16.5% | 11,718 | 0.3% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $575,584 | $3,680 â–¼ | -0.6% | 18,767 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $573,599 | $15,821 â–² | 2.8% | 5,946 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $566,779 | $1,843 â–¼ | -0.3% | 6,767 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $557,963 | $19,575 â–² | 3.6% | 21,863 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $557,819 | $3,591 â–² | 0.6% | 11,028 | 0.3% | ETF |
GLD SPDR Gold Shares | $536,361 | $138,142 â–¼ | -20.5% | 1,456 | 0.2% | Finance |
