SPYG SPDR Portfolio S&P 500 Growth ETF | $159,122,033 | $2,422,020 ▲ | 1.5% | 1,522,553 | 5.8% | ETF |
VTI Vanguard Total Stock Market ETF | $156,580,980 | $3,559,994 ▲ | 2.3% | 477,133 | 5.7% | ETF |
BND Vanguard Total Bond Market ETF | $98,898,015 | $5,828,677 ▲ | 6.3% | 1,329,810 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $78,440,431 | $685,767 ▼ | -0.9% | 278,295 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $76,950,633 | $3,038,025 ▼ | -3.8% | 125,658 | 2.8% | ETF |
QQQ Invesco QQQ | $66,008,438 | $2,694,467 ▲ | 4.3% | 109,946 | 2.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $57,302,866 | $1,883,987 ▲ | 3.4% | 1,035,656 | 2.1% | ETF |
NVDA NVIDIA | $47,598,035 | $2,249,417 ▲ | 5.0% | 255,107 | 1.7% | Computer and Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $41,425,383 | $1,333,519 ▲ | 3.3% | 448,326 | 1.5% | ETF |
AAPL Apple | $41,333,312 | $2,570,505 ▼ | -5.9% | 162,326 | 1.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $41,282,643 | $2,178,266 ▲ | 5.6% | 1,479,664 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $39,110,749 | $963,797 ▲ | 2.5% | 58,435 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $36,108,950 | $3,746,665 ▼ | -9.4% | 54,202 | 1.3% | Finance |
VUG Vanguard Growth ETF | $33,556,548 | $2,943,380 ▼ | -8.1% | 69,966 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,686,588 | $11,225,186 ▲ | 72.6% | 140,677 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $26,542,770 | $1,788,500 ▲ | 7.2% | 297,098 | 1.0% | ETF |
AMZN Amazon.com | $24,613,446 | $985,434 ▲ | 4.2% | 112,098 | 0.9% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $20,112,646 | $387,744 ▼ | -1.9% | 169,255 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $19,465,094 | $28,201 ▼ | -0.1% | 473,488 | 0.7% | ETF |
MSFT Microsoft | $17,878,399 | $1,239,994 ▲ | 7.5% | 34,517 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $17,271,615 | $3,632,845 ▼ | -17.4% | 143,071 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,208,835 | $4,659,733 ▲ | 37.1% | 69,637 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,687,942 | $768,987 ▼ | -4.4% | 213,019 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,439,627 | $136,618 ▼ | -0.8% | 274,359 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,969,518 | $105,425 ▲ | 0.7% | 208,888 | 0.6% | Finance |
VGT Vanguard Information Technology ETF | $15,501,915 | $282,980 ▲ | 1.9% | 20,762 | 0.6% | ETF |
VTV Vanguard Value ETF | $15,489,560 | $2,427,738 ▲ | 18.6% | 83,058 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,388,074 | $99,913 ▲ | 0.7% | 235,796 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $15,252,987 | $465,623 ▲ | 3.1% | 117,078 | 0.6% | ETF |
TSLA Tesla | $14,924,793 | $925,045 ▲ | 6.6% | 33,559 | 0.5% | Auto/Tires/Trucks |
XHB SPDR S&P Homebuilders ETF | $13,545,523 | $13,513,391 ▲ | 42,055.9% | 122,252 | 0.5% | ETF |
GLD SPDR Gold Shares | $13,492,418 | $1,028,745 ▼ | -7.1% | 37,956 | 0.5% | Finance |
AVGO Broadcom | $13,384,797 | $429,873 ▼ | -3.1% | 40,571 | 0.5% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $13,325,991 | $34,281 ▼ | -0.3% | 64,529 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $12,949,223 | $2,235,410 ▲ | 20.9% | 44,083 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $12,859,386 | $610,427 ▼ | -4.5% | 54,730 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $12,703,915 | $8,314,472 ▲ | 189.4% | 235,825 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $12,600,613 | $1,234,071 ▲ | 10.9% | 115,921 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $11,741,038 | $2,711,310 ▲ | 30.0% | 445,749 | 0.4% | ETF |
GOOGL Alphabet | $11,643,189 | $603,625 ▲ | 5.5% | 47,894 | 0.4% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $11,623,702 | $674,946 ▼ | -5.5% | 98,198 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $11,148,545 | $297,301 ▲ | 2.7% | 131,097 | 0.4% | ETF |
META Meta Platforms | $10,890,526 | $1,838,956 ▲ | 20.3% | 14,829 | 0.4% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $10,581,740 | $503,106 ▲ | 5.0% | 245,516 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,397,173 | $598,389 ▲ | 6.1% | 207,652 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $10,172,974 | $4,704,952 ▲ | 86.0% | 51,940 | 0.4% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $10,099,576 | $1,157,277 ▲ | 12.9% | 267,326 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,744,566 | $2,817 ▲ | 0.0% | 179,855 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,408,873 | $199,171 ▼ | -2.1% | 48,374 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,368,035 | $4,908,853 ▼ | -34.4% | 102,103 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $9,152,155 | $507,857 ▲ | 5.9% | 29,014 | 0.3% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,808,734 | $97,994 ▲ | 1.1% | 193,174 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,739,582 | $785,466 ▲ | 9.9% | 147,628 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,598,391 | $96,592 ▼ | -1.1% | 269,457 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $8,446,943 | $114,520 ▲ | 1.4% | 205,272 | 0.3% | ETF |
VTC Vanguard Total Corporate Bond ETF | $8,407,823 | $691,155 ▲ | 9.0% | 107,270 | 0.3% | ETF |
NFLX Netflix | $8,260,685 | $223,003 ▲ | 2.8% | 6,890 | 0.3% | Consumer Discretionary |
ORCL Oracle | $8,142,444 | $2,399,618 ▲ | 41.8% | 28,951 | 0.3% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $8,139,368 | $12,547,488 ▼ | -60.7% | 25,505 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,066,248 | $1,772,892 ▼ | -18.0% | 57,227 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,926,055 | $524,397 ▼ | -6.2% | 116,851 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,898,972 | $285,864 ▼ | -3.5% | 313,595 | 0.3% | ETF |
GOOG Alphabet | $7,422,748 | $471,274 ▲ | 6.8% | 30,477 | 0.3% | Computer and Technology |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $7,334,565 | $7,334,565 ▲ | New Holding | 293,500 | 0.3% | ETF |
PG Procter & Gamble | $7,315,486 | $95,878 ▲ | 1.3% | 47,611 | 0.3% | Consumer Staples |
TJX TJX Companies | $7,256,658 | $452,846 ▲ | 6.7% | 50,205 | 0.3% | Retail/Wholesale |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7,184,025 | $100,169 ▲ | 1.4% | 164,093 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $6,993,436 | $737,889 ▲ | 11.8% | 38,337 | 0.3% | Stock |
IBM International Business Machines | $6,789,526 | $319,696 ▼ | -4.5% | 24,062 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $6,636,498 | $7,365,436 ▼ | -52.6% | 243,095 | 0.2% | ETF |
COST Costco Wholesale | $6,624,330 | $713,717 ▲ | 12.1% | 7,156 | 0.2% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $6,619,731 | $963,496 ▲ | 17.0% | 123,965 | 0.2% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $6,565,735 | $1,177,651 ▲ | 21.9% | 154,597 | 0.2% | ETF |
KO CocaCola | $6,514,811 | $113,740 ▼ | -1.7% | 98,232 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $6,338,889 | $1,145,743 ▲ | 22.1% | 67,890 | 0.2% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $6,308,774 | $200,946 ▲ | 3.3% | 178,012 | 0.2% | Finance |
PM Philip Morris International | $6,244,447 | $158,633 ▲ | 2.6% | 38,498 | 0.2% | Consumer Staples |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,106,718 | $50,237 ▼ | -0.8% | 133,349 | 0.2% | ETF |
MO Altria Group | $6,105,957 | $312,003 ▲ | 5.4% | 92,430 | 0.2% | Consumer Staples |
GLW Corning | $6,059,064 | $7,547 ▼ | -0.1% | 73,864 | 0.2% | Computer and Technology |
WMB Williams Companies | $6,001,272 | $4,618,342 ▲ | 334.0% | 94,732 | 0.2% | Energy |
IYZ iShares U.S. Telecommunications ETF | $5,889,128 | $5,656,437 ▲ | 2,430.9% | 182,552 | 0.2% | ETF |
CMI Cummins | $5,707,501 | $272,007 ▲ | 5.0% | 13,513 | 0.2% | Auto/Tires/Trucks |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,638,480 | $80,412 ▼ | -1.4% | 142,063 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $5,589,436 | $88,040 ▼ | -1.6% | 127,293 | 0.2% | Transportation |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $5,575,008 | $194,323 ▲ | 3.6% | 136,877 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $5,538,457 | $5,494,541 ▲ | 12,511.4% | 49,941 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $5,515,762 | $656,602 ▲ | 13.5% | 10,971 | 0.2% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $5,410,412 | $1,077,401 ▲ | 24.9% | 125,970 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,352,255 | $4,733,085 ▲ | 764.4% | 120,492 | 0.2% | Manufacturing |
BLV Vanguard Long-Term Bond ETF | $5,315,558 | $90,264 ▼ | -1.7% | 75,025 | 0.2% | ETF |
UBER Uber Technologies | $5,248,675 | $3,976,821 ▲ | 312.7% | 53,574 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $5,197,812 | $50,905 ▼ | -1.0% | 75,969 | 0.2% | Computer and Technology |
JHML John Hancock Multifactor Large Cap ETF | $5,114,740 | $418,026 ▲ | 8.9% | 65,264 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $5,101,844 | $2,032,326 ▲ | 66.2% | 98,988 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,064,339 | $180,877 ▲ | 3.7% | 93,628 | 0.2% | Manufacturing |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $5,011,730 | $330,959 ▼ | -6.2% | 315,203 | 0.2% | Financial Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,991,554 | $659,806 ▲ | 15.2% | 94,126 | 0.2% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $4,946,437 | $704,578 ▲ | 16.6% | 99,346 | 0.2% | Manufacturing |
KENSINGTON HEDGED PREMIUM INCOME ETF
| $4,893,293 | $632,379 ▲ | 14.8% | 191,668 | 0.2% | ETF |
