VTV Vanguard Value ETF | $21,046,149 | $922,715 â–² | 4.6% | 96,573 | 14.6% | ETF |
VUG Vanguard Growth ETF | $17,434,759 | $14,615,910 â–² | 518.5% | 202,400 | 12.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,094,642 | $465,977 â–² | 6.1% | 125,091 | 5.6% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,671,759 | $414,229 â–² | 6.6% | 81,096 | 4.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,189,653 | $126,792 â–² | 2.1% | 153,628 | 4.3% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,651,835 | $212,365 â–² | 3.9% | 309,012 | 3.9% | ETF |
IWN iShares Russell 2000 Value ETF | $5,378,279 | $339,765 â–² | 6.7% | 24,314 | 3.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,932,982 | $80,532 â–² | 1.7% | 62,419 | 3.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,789,773 | $98,354 â–¼ | -2.0% | 57,952 | 3.3% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $4,243,564 | $102,770 â–² | 2.5% | 101,206 | 2.9% | NORTH AMRCN PIPE |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,180,788 | $116,804 â–² | 2.9% | 103,013 | 2.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,177,943 | $161,818 â–² | 4.0% | 92,147 | 2.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,886,870 | $289,481 â–² | 8.0% | 40,308 | 2.7% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $3,780,403 | $204,015 â–² | 5.7% | 92,965 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,712,561 | $372,481 â–² | 11.2% | 18,788 | 2.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,490,697 | $72,509 â–¼ | -2.0% | 153,235 | 2.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,249,483 | $263,928 â–² | 8.8% | 4,617 | 2.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,779,377 | $301,729 â–¼ | -9.8% | 27,570 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,692,342 | | 0.0% | 3,605 | 1.9% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,469,426 | $10,398 â–² | 0.4% | 54,859 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,391,764 | $1,777,122 â–² | 289.1% | 19,262 | 1.7% | ETF |
QQQ Invesco QQQ | $2,066,793 | $38,315 â–² | 1.9% | 2,805 | 1.4% | Finance |
IWD iShares Russell 1000 Value ETF | $1,309,583 | | 0.0% | 5,402 | 0.9% | ETF |
SHW Sherwin-Williams | $1,150,374 | $136,007 â–¼ | -10.6% | 3,341 | 0.8% | Basic Materials |
SCHC Schwab International Small-Cap Equity ETF | $967,982 | | 0.0% | 20,116 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $755,506 | $6,321 â–¼ | -0.8% | 6,454 | 0.5% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $716,707 | $3,049 â–¼ | -0.4% | 14,337 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $631,623 | $203 â–² | 0.0% | 18,665 | 0.4% | ETF |
MARSH & MCLENNAN COS INC
| $622,465 | $622,465 â–² | New Holding | 3,735 | 0.4% | COM |
FTSL First Trust Senior Loan ETF | $541,341 | $16,513 â–¼ | -3.0% | 12,097 | 0.4% | Manufacturing |
IWM iShares Russell 2000 ETF | $526,772 | | 0.0% | 1,753 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $505,410 | | 0.0% | 17,173 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $474,525 | $39,524 â–² | 9.1% | 2,005 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $424,015 | | 0.0% | 17,906 | 0.3% | ETF |
AAPL Apple | $376,458 | | 0.0% | 1,301 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $375,940 | $285,863 â–² | 317.4% | 4,666 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $337,010 | $177,207 â–² | 110.9% | 2,130 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $324,438 | $39,783 â–² | 14.0% | 15,927 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $316,170 | $53,649 â–² | 20.4% | 6,241 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $301,160 | $43,699 â–² | 17.0% | 2,798 | 0.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $295,914 | $29,014 â–¼ | -8.9% | 12,922 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $270,117 | $97,988 â–¼ | -26.6% | 5,516 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $252,290 | $659 â–¼ | -0.3% | 3,064 | 0.2% | ETF |
NVDA NVIDIA | $240,108 | | 0.0% | 1,200 | 0.2% | Computer and Technology |
JFR Nuveen Floating Rate Income Fund | $238,039 | $10,379 â–² | 4.6% | 30,870 | 0.2% | Financial Services |
GLD SPDR Gold Shares | $220,660 | | 0.0% | 599 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $220,642 | | 0.0% | 6,338 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $216,814 | $113,552 â–¼ | -34.4% | 3,624 | 0.2% | Manufacturing |
NUMV Nuveen ESG Mid-Cap Value ETF | $213,580 | $1,087 â–¼ | -0.5% | 4,911 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $210,067 | $67,169 â–² | 47.0% | 4,147 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $196,343 | $5,842 â–¼ | -2.9% | 2,756 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $193,974 | $29,680 â–² | 18.1% | 4,235 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $191,540 | $20,762 â–² | 12.2% | 1,799 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $191,090 | | 0.0% | 1,981 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $187,059 | $120,516 â–² | 181.1% | 506 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $186,090 | $34,318 â–² | 22.6% | 3,850 | 0.1% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $184,493 | $1,200 â–¼ | -0.6% | 8,607 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $183,002 | $3,692 â–² | 2.1% | 2,082 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $165,437 | $20,556 â–² | 14.2% | 6,503 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $161,871 | $52,244 â–² | 47.7% | 3,213 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $157,197 | $1,063 â–¼ | -0.7% | 2,811 | 0.1% | ETF |
PIO Invesco Global Water ETF | $147,142 | $45 â–¼ | 0.0% | 3,272 | 0.1% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $144,289 | $45,421 â–² | 45.9% | 13,593 | 0.1% | Financial Services |
VYM Vanguard High Dividend Yield ETF | $139,383 | | 0.0% | 882 | 0.1% | Financial Services |
VGSH Vanguard Short-Term Treasury ETF | $138,400 | $62,798 â–¼ | -31.2% | 2,378 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $138,120 | $14,799 â–² | 12.0% | 1,372 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $128,734 | $5,662 â–¼ | -4.2% | 1,114 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $127,121 | $6,978 â–¼ | -5.2% | 2,514 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $125,943 | | 0.0% | 1,841 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $124,884 | | 0.0% | 799 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $123,248 | $77,923 â–¼ | -38.7% | 1,501 | 0.1% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $121,595 | $1,619 â–¼ | -1.3% | 2,404 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $120,800 | $27,854 â–² | 30.0% | 399 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $110,871 | $365 â–¼ | -0.3% | 2,126 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $110,406 | $2,499 â–¼ | -2.2% | 4,418 | 0.1% | Manufacturing |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $104,998 | $2,510 â–¼ | -2.3% | 1,673 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $104,972 | $996 â–¼ | -0.9% | 2,214 | 0.1% | ETF |
NUDV Nuveen ESG Dividend ETF | $103,737 | $358 â–¼ | -0.3% | 3,187 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $100,926 | | 0.0% | 1,332 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $98,613 | | 0.0% | 648 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $91,524 | $164 â–¼ | -0.2% | 559 | 0.1% | Manufacturing |
TRV Travelers Companies | $89,793 | | 0.0% | 272 | 0.1% | Finance |
GOOG Alphabet | $77,733 | | 0.0% | 220 | 0.1% | Computer and Technology |
FBND Fidelity Total Bond ETF | $75,468 | $75,468 â–² | New Holding | 1,659 | 0.1% | ETF |
AEP American Electric Power | $74,699 | | 0.0% | 546 | 0.1% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $68,996 | $68,996 â–² | New Holding | 1,322 | 0.0% | JPMORGAM LTD DUR |
MRK Merck & Co., Inc. | $66,892 | | 0.0% | 521 | 0.0% | Medical |
VTWV Vanguard Russell 2000 Value ETF | $66,255 | | 0.0% | 339 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $64,831 | | 0.0% | 367 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $63,850 | $63,850 â–² | New Holding | 669 | 0.0% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $62,017 | $62,017 â–² | New Holding | 217 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $61,280 | $30,990 â–² | 102.3% | 787 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $60,562 | $15,583 â–² | 34.6% | 684 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $59,025 | | 0.0% | 515 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $58,947 | $242 â–¼ | -0.4% | 1,217 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $55,997 | $55,997 â–² | New Holding | 1,216 | 0.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $54,260 | $12,374 â–² | 29.5% | 2,232 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $54,071 | | 0.0% | 554 | 0.0% | ETF |
FIW First Trust Water ETF | $53,775 | | 0.0% | 491 | 0.0% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $50,625 | $48,108 â–² | 1,911.1% | 1,086 | 0.0% | ETF |
