SPY SPDR S&P 500 ETF Trust | $48,990,257 | $16,397,958 ▼ | -25.1% | 87,578 | 14.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,422,828 | $1,744,111 ▼ | -5.6% | 1,175,033 | 8.6% | ETF |
NVDA NVIDIA | $25,884,832 | $11,163 ▼ | 0.0% | 238,834 | 7.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $16,710,523 | $137,936 ▼ | -0.8% | 46,278 | 4.9% | ETF |
VGT Vanguard Information Technology ETF | $12,699,828 | | 0.0% | 23,415 | 3.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,642,683 | $16,056 ▼ | -0.1% | 221,258 | 3.7% | ETF |
GLOBAL X FDS
| $12,214,308 | $122,035 ▼ | -1.0% | 121,608 | 3.6% | 1-3 MONTH T-BILL |
QQQ Invesco QQQ | $9,586,463 | $43,140 ▼ | -0.4% | 20,444 | 2.8% | Finance |
PKW Invesco BuyBack Achievers ETF | $8,760,337 | $241,778 ▼ | -2.7% | 77,756 | 2.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,487,273 | $1,193,750 ▼ | -12.3% | 303,551 | 2.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,033,226 | $756,384 ▲ | 10.4% | 134,605 | 2.4% | HEDGED EQUITY LA |
AMZN Amazon.com | $7,481,404 | $18,075 ▼ | -0.2% | 39,322 | 2.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,128,598 | $39,549 ▼ | -0.6% | 90,304 | 2.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,428,854 | $19,006 ▲ | 0.3% | 151,196 | 1.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,193,230 | $46,187 ▼ | -0.7% | 14,750 | 1.8% | Finance |
BRK.B Berkshire Hathaway | $5,810,980 | $26,096 ▼ | -0.4% | 10,911 | 1.7% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,570,721 | $39,256 ▼ | -0.7% | 240,532 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,414,716 | $621,786 ▼ | -10.3% | 203,714 | 1.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,373,264 | $256,816 ▼ | -4.6% | 130,641 | 1.6% | ETF |
AIQ Global X Future Analytics Tech ETF | $5,217,474 | $70,541 ▼ | -1.3% | 143,416 | 1.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,034,043 | $581,979 ▼ | -10.4% | 54,252 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,905,070 | $1,845,665 ▲ | 60.3% | 52,371 | 1.4% | ETF |
VONV Vanguard Russell 1000 Value | $4,832,800 | $251,664 ▼ | -4.9% | 58,551 | 1.4% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $3,897,080 | $1,163,233 ▲ | 42.5% | 75,745 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $3,636,897 | $47,156 ▼ | -1.3% | 183,867 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,275,765 | | 0.0% | 64,598 | 1.0% | ETF |
VXF Vanguard Extended Market ETF | $3,062,611 | $86,130 ▼ | -2.7% | 17,779 | 0.9% | ETF |
AAPL Apple | $2,783,289 | $38,206 ▼ | -1.4% | 12,530 | 0.8% | Computer and Technology |
PFLD AAM Low Duration Preferred and Income Securities ETF | $2,719,405 | | 0.0% | 134,624 | 0.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,300,138 | $211,142 ▼ | -8.4% | 28,520 | 0.7% | ETF |
COST Costco Wholesale | $2,221,637 | $463,432 ▲ | 26.4% | 2,349 | 0.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,218,753 | $563,139 ▼ | -20.2% | 8,073 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,083,477 | $1,662,894 ▲ | 395.4% | 75,570 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,013,751 | $337,604 ▲ | 20.1% | 30,355 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,855,545 | $40,031 ▼ | -2.1% | 7,370 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,751,499 | $31,297 ▼ | -1.8% | 9,402 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,717,336 | $1,717,336 ▲ | New Holding | 9,127 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $1,676,363 | $1,676,363 ▲ | New Holding | 47,036 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,675,064 | $156,535 ▲ | 10.3% | 9,802 | 0.5% | ETF |
MSFT Microsoft | $1,621,413 | $2,252 ▼ | -0.1% | 4,319 | 0.5% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,583,894 | $270,899 ▲ | 20.6% | 18,166 | 0.5% | ETF |
GOOG Alphabet | $1,534,491 | $25,622 ▼ | -1.6% | 9,822 | 0.5% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $1,466,381 | $1,466,381 ▲ | New Holding | 40,575 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,463,666 | $1,463,666 ▲ | New Holding | 31,805 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,214,710 | $4,114 ▼ | -0.3% | 28,053 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,211,597 | $158,679 ▲ | 15.1% | 26,541 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,163,262 | $27,070 ▼ | -2.3% | 3,137 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,131,341 | $482,770 ▼ | -29.9% | 20,102 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,065,379 | $21,521 ▲ | 2.1% | 9,802 | 0.3% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,032,535 | | 0.0% | 25,501 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $983,836 | $4,772 ▼ | -0.5% | 7,629 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $948,313 | $369,350 ▲ | 63.8% | 24,014 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $946,952 | $48,690 ▼ | -4.9% | 12,097 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $944,561 | $56,290 ▲ | 6.3% | 10,085 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $926,826 | $27,902 ▲ | 3.1% | 10,231 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $921,354 | $353,833 ▲ | 62.3% | 20,183 | 0.3% | Manufacturing |
V Visa | $858,627 | | 0.0% | 2,450 | 0.3% | Business Services |
VTV Vanguard Value ETF | $851,435 | $51,304 ▲ | 6.4% | 4,929 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $820,272 | $279 ▲ | 0.0% | 11,762 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $685,314 | $62,687 ▲ | 10.1% | 13,086 | 0.2% | Manufacturing |
HD Home Depot | $678,007 | $73,298 ▼ | -9.8% | 1,850 | 0.2% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $657,312 | $313,717 ▼ | -32.3% | 13,464 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $639,772 | $349,730 ▲ | 120.6% | 12,798 | 0.2% | ETF |
QCOM QUALCOMM | $629,801 | $107,527 ▼ | -14.6% | 4,100 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $611,534 | $28,819 ▼ | -4.5% | 15,533 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $584,596 | $3,558 ▼ | -0.6% | 11,501 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $497,655 | | 0.0% | 6,092 | 0.1% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $482,683 | $30,045 ▲ | 6.6% | 3,197 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $480,767 | $1,519,907 ▼ | -76.0% | 5,179 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $458,472 | $144,429 ▼ | -24.0% | 892 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $451,412 | $166,423 ▼ | -26.9% | 19,120 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $451,161 | | 0.0% | 17,889 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $450,506 | $128,483 ▲ | 39.9% | 9,653 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $441,540 | | 0.0% | 1,800 | 0.1% | Finance |
LMT Lockheed Martin | $419,907 | $4,467 ▼ | -1.1% | 940 | 0.1% | Aerospace |
MUB iShares National Muni Bond ETF | $418,280 | $418,280 ▲ | New Holding | 3,967 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $413,491 | $4,358 ▼ | -1.0% | 17,648 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $402,797 | $236 ▲ | 0.1% | 15,374 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $392,781 | | 0.0% | 10,226 | 0.1% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $383,795 | $383,795 ▲ | New Holding | 12,215 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $374,299 | | 0.0% | 1,964 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $363,731 | $19,399 ▼ | -5.1% | 1,875 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $358,178 | $9,549 ▲ | 2.7% | 8,890 | 0.1% | ETF |
TSLA Tesla | $322,654 | $15,550 ▲ | 5.1% | 1,245 | 0.1% | Auto/Tires/Trucks |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $315,913 | $17,027 ▼ | -5.1% | 12,357 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $306,125 | $24,786 ▲ | 8.8% | 1,198 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $304,969 | $397 ▲ | 0.1% | 13,812 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $282,097 | | 0.0% | 9,460 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $278,010 | | 0.0% | 4,500 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $276,169 | $3,451 ▼ | -1.2% | 2,641 | 0.1% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $246,411 | | 0.0% | 6,427 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $241,531 | | 0.0% | 5,087 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $239,476 | | 0.0% | 1,402 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $238,960 | | 0.0% | 5,160 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $235,660 | | 0.0% | 1,614 | 0.1% | ETF |
EXR Extra Space Storage | $216,053 | $14,552 ▼ | -6.3% | 1,455 | 0.1% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $215,309 | | 0.0% | 5,933 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $214,684 | | 0.0% | 1,761 | 0.1% | Manufacturing |
NUDM NuShares ESG International Developed Markets Equity ETF | $206,038 | $206,038 ▲ | New Holding | 6,469 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $187,021 | $10,161 ▼ | -5.2% | 11,246 | 0.1% | Manufacturing |
