SCHX Schwab US Large-Cap ETF | $57,867,339 | $1,104,674 â–¼ | -1.9% | 2,256,916 | 11.2% | ETF |
IVV iShares Core S&P 500 ETF | $27,970,360 | $467,044 â–² | 1.7% | 42,820 | 5.4% | ETF |
EWY iShares MSCI South Korea ETF | $18,701,702 | $2,410,012 â–¼ | -11.4% | 152,034 | 3.6% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16,034,778 | $333,540 â–¼ | -2.0% | 98,024 | 3.1% | ETF |
SPINNAKER ETF SERIES
| $14,446,765 | $842,951 â–¼ | -5.5% | 354,609 | 2.8% | SELECT STOXX EUR |
ICVT iShares Convertible Bond ETF | $14,363,588 | $163,068 â–² | 1.1% | 141,110 | 2.8% | ETF |
VNM VanEck Vietnam ETF | $14,336,785 | $952,310 â–² | 7.1% | 828,237 | 2.8% | ETF |
CLOA iShares AAA CLO Active ETF | $11,252,361 | $88,171 â–¼ | -0.8% | 217,080 | 2.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,786,032 | $5,473,221 â–² | 103.0% | 107,249 | 2.1% | ETF |
SCHWAB STRATEGIC TR
| $9,878,881 | $90,754 â–¼ | -0.9% | 386,649 | 1.9% | MORTGAGE BACKED |
VOO Vanguard S&P 500 ETF | $9,772,332 | $323,275 â–¼ | -3.2% | 16,354 | 1.9% | ETF |
MSFT Microsoft | $9,377,338 | $2,069,951 â–² | 28.3% | 25,333 | 1.8% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,167,842 | $17,329 â–¼ | -0.2% | 153,952 | 1.8% | ETF |
NVDA NVIDIA | $9,007,666 | $873,577 â–² | 10.7% | 51,649 | 1.7% | Computer and Technology |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $8,820,900 | $539,091 â–² | 6.5% | 471,454 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $8,605,878 | $220,214 â–² | 2.6% | 64,755 | 1.7% | ETF |
EWP iShares MSCI Spain ETF | $8,305,900 | $39,266 â–² | 0.5% | 152,935 | 1.6% | ETF |
EWI iShares MSCI Italy ETF | $8,281,487 | $195,945 â–² | 2.4% | 155,026 | 1.6% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $8,237,547 | $559,214 â–² | 7.3% | 226,306 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,996,291 | $137,542 â–¼ | -1.7% | 104,472 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $7,882,952 | $3,893,960 â–² | 97.6% | 26,378 | 1.5% | ETF |
XSD SPDR S&P Semiconductor ETF | $7,736,613 | $170,562 â–¼ | -2.2% | 23,723 | 1.5% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $7,025,038 | $62,637 â–¼ | -0.9% | 150,736 | 1.4% | ETF |
FTSL First Trust Senior Loan ETF | $6,867,764 | $377,441 â–¼ | -5.2% | 153,298 | 1.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $6,745,653 | $120,536 â–¼ | -1.8% | 89,822 | 1.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,421,527 | $36,426 â–² | 0.6% | 93,786 | 1.2% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $6,222,151 | $947,876 â–¼ | -13.2% | 29,907 | 1.2% | ETF |
SOXX iShares Semiconductor ETF | $6,004,310 | $159,953 â–¼ | -2.6% | 18,281 | 1.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $5,487,920 | $84,220 â–² | 1.6% | 158,473 | 1.1% | ETF |
AAPL Apple | $5,433,786 | $1,310,545 â–² | 31.8% | 21,411 | 1.0% | Computer and Technology |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,111,282 | $676,627 â–¼ | -11.7% | 97,674 | 1.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,866,533 | $182,714 â–¼ | -3.6% | 119,190 | 0.9% | ETF |
AMZN Amazon.com | $4,461,611 | $792,611 â–² | 21.6% | 21,424 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $4,272,969 | $458,383 â–² | 12.0% | 14,859 | 0.8% | Computer and Technology |
ARM HOLDINGS PLC
| $4,237,504 | $354,903 â–² | 9.1% | 28,011 | 0.8% | SPONSORED ADS |
COP ConocoPhillips | $4,097,117 | $427,149 â–¼ | -9.4% | 31,039 | 0.8% | Energy |
AMD Advanced Micro Devices | $3,988,143 | $224,174 â–² | 6.0% | 19,605 | 0.8% | Computer and Technology |
TSLA Tesla | $3,958,394 | $229,742 â–¼ | -5.5% | 10,648 | 0.8% | Auto/Tires/Trucks |
DVN Devon Energy | $3,904,916 | $403,363 â–¼ | -9.4% | 77,602 | 0.8% | Energy |
TSM Taiwan Semiconductor Manufacturing | $3,855,948 | $183,166 â–¼ | -4.5% | 11,410 | 0.7% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $3,785,365 | $87,238 â–² | 2.4% | 37,490 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,768,233 | $49,408 â–² | 1.3% | 25,702 | 0.7% | ETF |
DDOG Datadog | $3,441,630 | $931,297 â–² | 37.1% | 29,154 | 0.7% | Computer and Technology |
MTG MGIC Investment | $3,437,574 | $540,462 â–² | 18.7% | 130,955 | 0.7% | Finance |
GM General Motors | $3,397,066 | $132,164 â–² | 4.0% | 45,598 | 0.7% | Auto/Tires/Trucks |
SAN Banco Santander | $3,309,913 | $141,643 â–² | 4.5% | 293,432 | 0.6% | Finance |
FSLR First Solar | $3,290,100 | $3,290,100 â–² | New Holding | 16,679 | 0.6% | Energy |
IBP Installed Building Products | $3,237,223 | $44,810 â–² | 1.4% | 12,209 | 0.6% | Construction |
XLU Utilities Select Sector SPDR Fund | $3,233,990 | $109,080 â–² | 3.5% | 70,473 | 0.6% | ETF |
NOC Northrop Grumman | $3,192,220 | $228,552 â–¼ | -6.7% | 4,679 | 0.6% | Aerospace |
PGR Progressive | $3,079,393 | $638,914 â–² | 26.2% | 15,534 | 0.6% | Finance |
SYY Sysco | $2,986,694 | $223,266 â–² | 8.1% | 41,871 | 0.6% | Consumer Staples |
VPU Vanguard Utilities ETF | $2,834,393 | $27,541 â–¼ | -1.0% | 14,305 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,832,329 | $230,041 â–² | 8.8% | 15,612 | 0.5% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,771,238 | $219,083 â–² | 8.6% | 111,250 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,769,612 | $186,422 â–² | 7.2% | 33,784 | 0.5% | ETF |
CLOI VanEck CLO ETF | $2,643,327 | $184,766 â–¼ | -6.5% | 50,158 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,547,592 | $819,628 â–¼ | -24.3% | 27,800 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,399,615 | $272,028 â–¼ | -10.2% | 51,110 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,384,423 | $537,808 â–² | 29.1% | 106,495 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $2,293,291 | $13,889 â–¼ | -0.6% | 8,421 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $2,074,558 | $58,382 â–² | 2.9% | 82,652 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,577,654 | $221,650 â–¼ | -12.3% | 10,698 | 0.3% | Manufacturing |
STX Seagate Technology | $1,491,039 | $498,319 â–¼ | -25.0% | 3,806 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,424,245 | | 0.0% | 2,190 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $1,417,021 | $633,716 â–¼ | -30.9% | 27,812 | 0.3% | ETF |
META Meta Platforms | $1,338,220 | $144,750 â–² | 12.1% | 2,339 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,271,664 | | 0.0% | 2,203 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,262,160 | $139,406 â–² | 12.4% | 13,617 | 0.2% | Finance |
IYH iShares U.S. Healthcare ETF | $1,242,231 | $184,427 â–² | 17.4% | 20,153 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,181,119 | $464,677 â–² | 64.9% | 5,259 | 0.2% | ETF |
BONDBLOXX ETF TRUST
| $1,118,829 | $371,087 â–¼ | -24.9% | 75,342 | 0.2% | USD HIGH YIELD B |
IWM iShares Russell 2000 ETF | $1,072,352 | | 0.0% | 4,324 | 0.2% | Finance |
GILD Gilead Sciences | $1,005,833 | $42,229 â–² | 4.4% | 7,217 | 0.2% | Medical |
GOOG Alphabet | $1,004,167 | $389,219 â–² | 63.3% | 3,501 | 0.2% | Computer and Technology |
PG Procter & Gamble | $985,803 | $209,294 â–² | 27.0% | 6,825 | 0.2% | Consumer Staples |
TFC Truist Financial | $977,184 | $236,791 â–² | 32.0% | 21,257 | 0.2% | Finance |
IYK iShares U.S. Consumer Staples ETF | $966,064 | $173,955 â–¼ | -15.3% | 13,795 | 0.2% | ETF |
CAT Caterpillar | $964,214 | $14,169 â–² | 1.5% | 1,361 | 0.2% | Industrials |
PM Philip Morris International | $956,161 | $412,193 â–² | 75.8% | 5,783 | 0.2% | Consumer Staples |
BMY Bristol Myers Squibb | $953,176 | $26,504 â–² | 2.9% | 15,716 | 0.2% | Medical |
ENB Enbridge | $935,269 | $478,327 â–² | 104.7% | 17,275 | 0.2% | Energy |
AVGO Broadcom | $919,554 | $153,207 â–² | 20.0% | 2,971 | 0.2% | Computer and Technology |
CME CME Group | $895,797 | $75,905 â–² | 9.3% | 3,033 | 0.2% | Finance |
SPG Simon Property Group | $880,422 | $105,389 â–² | 13.6% | 4,720 | 0.2% | Finance |
XOM ExxonMobil | $849,181 | $473,879 â–² | 126.3% | 5,005 | 0.2% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $832,697 | $2,946 â–² | 0.4% | 9,611 | 0.2% | Manufacturing |
D Dominion Energy | $818,510 | $288,828 â–² | 54.5% | 13,240 | 0.2% | Utilities |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $812,696 | $41,476 â–¼ | -4.9% | 22,475 | 0.2% | ETF |
IBM International Business Machines | $792,858 | $220,817 â–² | 38.6% | 3,271 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $789,335 | $84,120 â–² | 11.9% | 9,984 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $784,621 | $342,665 â–¼ | -30.4% | 9,862 | 0.2% | ETF |
KO CocaCola | $783,087 | $313,554 â–² | 66.8% | 10,297 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $777,297 | $101,798 â–² | 15.1% | 10,018 | 0.1% | Computer and Technology |
DUK Duke Energy | $776,605 | $386,797 â–² | 99.2% | 5,931 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $755,587 | $272,352 â–² | 56.4% | 2,569 | 0.1% | Finance |
FTNT Fortinet | $750,925 | $316,502 â–² | 72.9% | 9,189 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $747,473 | $178,607 â–¼ | -19.3% | 5,248 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $710,059 | $249 â–¼ | 0.0% | 5,712 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $698,800 | $49,550 â–² | 7.6% | 13,990 | 0.1% | Manufacturing |
