VTV Vanguard Value ETF | $18,116,872 | $174,618 ▲ | 1.0% | 92,339 | 14.0% | ETF |
VUG Vanguard Growth ETF | $14,293,395 | $93,035 ▼ | -0.6% | 32,724 | 11.1% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,085,167 | $502,735 ▲ | 7.6% | 117,890 | 5.5% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $6,040,316 | $361,140 ▼ | -5.6% | 150,481 | 4.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,963,942 | $242,600 ▲ | 4.2% | 76,061 | 4.6% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,335,367 | $420,836 ▲ | 8.6% | 297,401 | 4.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,893,963 | $3,142,821 ▼ | -39.1% | 59,142 | 3.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,867,203 | $1,886,636 ▲ | 63.3% | 61,400 | 3.8% | ETF |
IWN iShares Russell 2000 Value ETF | $4,318,411 | $20,665 ▲ | 0.5% | 22,778 | 3.3% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $4,183,278 | $94,887 ▲ | 2.3% | 98,755 | 3.2% | NORTH AMRCN PIPE |
XLU Utilities Select Sector SPDR Fund | $4,064,829 | $285,159 ▲ | 7.5% | 88,578 | 3.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,059,470 | $385,251 ▲ | 10.5% | 100,135 | 3.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,583,530 | $1,538,541 ▼ | -30.0% | 156,418 | 2.8% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $3,463,399 | $1,173,132 ▲ | 51.2% | 87,948 | 2.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,309,076 | $589,506 ▲ | 21.7% | 37,306 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,114,901 | $3,084,863 ▲ | 10,269.9% | 16,903 | 2.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,073,752 | $732,962 ▲ | 31.3% | 30,563 | 2.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,618,006 | $566,556 ▲ | 27.6% | 4,242 | 2.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,470,166 | $2,470,166 ▲ | New Holding | 54,628 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,344,681 | $141,787 ▼ | -5.7% | 3,605 | 1.8% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,110,683 | $123,656 ▼ | -5.5% | 4,950 | 1.6% | ETF |
QQQ Invesco QQQ | $1,588,977 | $1,154 ▲ | 0.1% | 2,753 | 1.2% | Finance |
SHW Sherwin-Williams | $1,197,575 | $477,940 ▼ | -28.5% | 3,736 | 0.9% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $1,154,225 | | 0.0% | 5,402 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $940,222 | $26,408 ▼ | -2.7% | 20,116 | 0.7% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $655,109 | $118,528 ▲ | 22.1% | 14,398 | 0.5% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $591,838 | $103,035 ▲ | 21.1% | 6,508 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $558,477 | $26,342 ▲ | 5.0% | 12,466 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $543,544 | $179,268 ▼ | -24.8% | 18,659 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $440,323 | | 0.0% | 17,173 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $434,813 | $3,225 ▼ | -0.7% | 1,753 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $395,257 | $196,768 ▼ | -33.2% | 1,838 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $384,800 | $1,956 ▼ | -0.5% | 17,906 | 0.3% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $367,895 | $9,544 ▲ | 2.7% | 7,517 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $330,506 | $26,335 ▼ | -7.4% | 5,522 | 0.3% | Manufacturing |
AAPL Apple | $330,181 | $46,190 ▼ | -12.3% | 1,301 | 0.3% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $321,523 | $192,429 ▲ | 149.1% | 14,189 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $321,180 | $297,336 ▲ | 1,247.0% | 1,118 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $285,206 | $270,082 ▲ | 1,785.8% | 13,974 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $263,427 | $14,234 ▼ | -5.1% | 5,182 | 0.2% | ETF |
GLD SPDR Gold Shares | $257,744 | $91,652 ▼ | -26.2% | 599 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $253,930 | $173,568 ▲ | 216.0% | 2,392 | 0.2% | ETF |
JFR Nuveen Floating Rate Income Fund | $223,186 | $133,470 ▲ | 148.8% | 29,524 | 0.2% | Financial Services |
VSGX Vanguard ESG International Stock ETF | $220,355 | $8,823 ▲ | 4.2% | 3,072 | 0.2% | ETF |
NVDA NVIDIA | $209,280 | | 0.0% | 1,200 | 0.2% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $202,373 | $151,326 ▼ | -42.8% | 3,457 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $202,297 | $154,076 ▼ | -43.2% | 2,450 | 0.2% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $193,324 | $2,806 ▼ | -1.4% | 6,338 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $191,369 | $119,373 ▲ | 165.8% | 4,936 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $183,721 | | 0.0% | 1,981 | 0.1% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $183,483 | $19,189 ▲ | 11.7% | 8,663 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $181,889 | $8,652 ▼ | -4.5% | 2,838 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $170,826 | $170,826 ▲ | New Holding | 1,604 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $162,617 | $16,638 ▲ | 11.4% | 3,587 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $156,164 | $2,067 ▼ | -1.3% | 2,040 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $150,501 | $37,290 ▲ | 32.9% | 3,140 | 0.1% | ETF |
PIO Invesco Global Water ETF | $142,114 | $40,685 ▲ | 40.1% | 3,273 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $141,236 | $13,144 ▲ | 10.3% | 5,695 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $141,022 | $28,144 ▲ | 24.9% | 2,821 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $134,236 | $124,011 ▲ | 1,212.9% | 2,652 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $133,067 | $1,270 ▲ | 1.0% | 2,830 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $130,625 | | 0.0% | 882 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $128,950 | $106,224 ▲ | 467.4% | 1,010 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $123,311 | $123,311 ▲ | New Holding | 2,436 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $123,309 | $123,309 ▲ | New Holding | 1,225 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $120,977 | $4,391 ▼ | -3.5% | 799 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $114,812 | | 0.0% | 1,163 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $113,244 | $27,346 ▼ | -19.5% | 4,518 | 0.1% | Manufacturing |
MEAR iShares Short Maturity Municipal Bond Active ETF | $109,540 | $6,444 ▼ | -5.6% | 2,176 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $107,628 | $125,220 ▼ | -53.8% | 1,713 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $106,957 | $250,452 ▼ | -70.1% | 2,134 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $106,282 | $70,712 ▼ | -40.0% | 2,235 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $104,551 | | 0.0% | 1,841 | 0.1% | Finance |
NUDV Nuveen ESG Dividend ETF | $98,339 | $8,887 ▼ | -8.3% | 3,198 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $96,775 | $4,356 ▼ | -4.3% | 2,133 | 0.1% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $96,680 | $20,386 ▼ | -17.4% | 9,314 | 0.1% | Financial Services |
SDY SPDR S&P Dividend ETF | $94,570 | $2,189 ▼ | -2.3% | 648 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $92,854 | $10,596 ▼ | -10.2% | 1,332 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $80,414 | | 0.0% | 307 | 0.1% | ETF |
TRV Travelers Companies | $79,337 | | 0.0% | 272 | 0.1% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $79,244 | $283 ▼ | -0.4% | 560 | 0.1% | Manufacturing |
AEP American Electric Power | $71,570 | $524 ▼ | -0.7% | 546 | 0.1% | Utilities |
GOOG Alphabet | $63,110 | | 0.0% | 220 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $62,618 | | 0.0% | 521 | 0.0% | Medical |
PPA Invesco Aerospace & Defense ETF | $60,812 | | 0.0% | 367 | 0.0% | ETF |
IDU iShares U.S. Utilities ETF | $59,797 | $16,372 ▼ | -21.5% | 515 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $58,737 | $13,459 ▼ | -18.6% | 1,222 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $57,806 | $321 ▼ | -0.6% | 180 | 0.0% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $56,688 | | 0.0% | 339 | 0.0% | ETF |
FIW First Trust Water ETF | $50,637 | $8,147 ▼ | -13.9% | 491 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $49,024 | | 0.0% | 554 | 0.0% | ETF |
DIS Walt Disney | $46,263 | | 0.0% | 480 | 0.0% | Consumer Discretionary |
GPC Genuine Parts | $46,213 | $529 ▼ | -1.1% | 437 | 0.0% | Retail/Wholesale |
WALMART INC
| $42,877 | | 0.0% | 345 | 0.0% | COM |
MSFT Microsoft | $42,570 | | 0.0% | 115 | 0.0% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $42,367 | $88,930 ▼ | -67.7% | 1,868 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $41,875 | $2,720 ▼ | -6.1% | 508 | 0.0% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $41,607 | | 0.0% | 480 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $41,565 | $84,784 ▼ | -67.1% | 402 | 0.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $41,318 | $106,161 ▼ | -72.0% | 1,723 | 0.0% | ETF |
