BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $12,556,786 | $645,763 â–² | 5.4% | 126,275 | 7.2% | ETF |
GLD SPDR Gold Shares | $8,278,350 | $55,077 â–² | 0.7% | 19,239 | 4.7% | Finance |
FXU First Trust Utilities AlphaDEX Fund | $8,105,040 | $393,249 â–² | 5.1% | 163,441 | 4.6% | ETF |
AEM Agnico Eagle Mines | $8,007,967 | $72,464 â–² | 0.9% | 39,452 | 4.6% | Basic Materials |
AAPL Apple | $7,144,443 | $472,049 â–² | 7.1% | 28,151 | 4.1% | Computer and Technology |
WALMART INC
| $6,801,472 | $397,696 â–² | 6.2% | 54,727 | 3.9% | COM |
BONDBLOXX ETF TRUST
| $6,743,987 | $665,354 â–² | 10.9% | 133,399 | 3.9% | IR M TAXAWARE |
MSFT Microsoft | $5,417,940 | $413,120 â–² | 8.3% | 14,636 | 3.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $5,376,043 | $575,005 â–² | 12.0% | 36,669 | 3.1% | ETF |
LNT Alliant Energy | $5,212,216 | $346,027 â–² | 7.1% | 72,634 | 3.0% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $4,994,541 | $399,540 â–² | 8.7% | 26,039 | 2.9% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $4,849,988 | $667,618 â–² | 16.0% | 200,082 | 2.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,808,776 | $338,548 â–² | 7.6% | 78,421 | 2.8% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $4,057,751 | $355,108 â–² | 9.6% | 81,793 | 2.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,745,093 | $298,079 â–² | 8.6% | 45,683 | 2.1% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $3,673,683 | $388,009 â–² | 11.8% | 42,644 | 2.1% | ETF |
FTCS First Trust Capital Strength ETF | $3,598,254 | $395,529 â–² | 12.3% | 38,791 | 2.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,557,600 | $394,702 â–² | 12.5% | 38,361 | 2.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $3,322,104 | $241,659 â–² | 7.8% | 48,912 | 1.9% | ETF |
KBWB Invesco KBW Bank ETF | $3,097,074 | $215,919 â–² | 7.5% | 39,144 | 1.8% | Manufacturing |
GOOGL Alphabet | $3,097,022 | $115,887 â–² | 3.9% | 10,770 | 1.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,051,660 | $299,498 â–² | 10.9% | 30,741 | 1.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,948,659 | $115,152 â–² | 4.1% | 15,364 | 1.7% | ETF |
SMH VanEck Semiconductor ETF | $2,852,880 | $47,925 â–² | 1.7% | 7,441 | 1.6% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,777,104 | $477,152 â–² | 20.7% | 11,198 | 1.6% | Finance |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,730,636 | $117,493 â–² | 4.5% | 12,643 | 1.6% | Manufacturing |
INDA iShares MSCI India ETF | $2,621,026 | $494,911 â–² | 23.3% | 55,957 | 1.5% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,581,217 | $94,976 â–² | 3.8% | 55,225 | 1.5% | ETF |
AMZN Amazon.com | $2,487,994 | $137,042 â–² | 5.8% | 11,946 | 1.4% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $2,431,406 | $44,942 â–² | 1.9% | 48,042 | 1.4% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $2,049,328 | $166,856 â–² | 8.9% | 81,614 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,598,131 | $777,610 â–² | 94.8% | 18,435 | 0.9% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,549,042 | $771,000 â–² | 99.1% | 24,200 | 0.9% | ETF |
IAK iShares U.S. Insurance ETF | $1,384,121 | $245,547 â–² | 21.6% | 10,789 | 0.8% | ETF |
IBM International Business Machines | $1,009,312 | $23,997 â–¼ | -2.3% | 4,164 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $991,760 | $772,560 â–² | 352.4% | 9,343 | 0.6% | ETF |
XOM ExxonMobil | $956,322 | $306,559 â–² | 47.2% | 5,637 | 0.5% | Energy |
DGRO iShares Core Dividend Growth ETF | $945,536 | | 0.0% | 13,473 | 0.5% | ETF |
ET Energy Transfer | $826,832 | $370,599 â–¼ | -30.9% | 42,841 | 0.5% | Energy |
SUB iShares Short-Term National Muni Bond ETF | $808,229 | $808,229 â–² | New Holding | 7,589 | 0.5% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $794,152 | $794,152 â–² | New Holding | 7,852 | 0.5% | ETF |
AVGO Broadcom | $699,493 | $697,326 â–² | 32,185.7% | 2,260 | 0.4% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $660,100 | | 0.0% | 13,030 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $605,916 | $605,916 â–² | New Holding | 1,014 | 0.3% | ETF |
JNJ Johnson & Johnson | $565,390 | | 0.0% | 2,313 | 0.3% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $497,136 | $497,136 â–² | New Holding | 12,793 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $496,300 | $496,300 â–² | New Holding | 2,068 | 0.3% | ETF |
GOOG Alphabet | $495,981 | $2,295 â–² | 0.5% | 1,729 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $472,271 | $190,084 â–² | 67.4% | 723 | 0.3% | ETF |
PEP PepsiCo | $460,591 | $22,517 â–¼ | -4.7% | 2,966 | 0.3% | Consumer Staples |
DFUV Dimensional US Marketwide Value ETF | $412,395 | $412,395 â–² | New Holding | 8,510 | 0.2% | ETF |
SPEND LIFE WISELY FUNDS INVT
| $401,532 | $401,532 â–² | New Holding | 3,990 | 0.2% | WISDOM SHORT DUR |
INTC Intel | $398,715 | $381,063 â–² | 2,158.8% | 9,035 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $384,353 | $365,095 â–² | 1,895.9% | 7,704 | 0.2% | ETF |
ORCL Oracle | $376,602 | $2,942 â–² | 0.8% | 2,560 | 0.2% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $368,262 | $368,262 â–² | New Holding | 10,018 | 0.2% | ETF |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $363,665 | $85,545 â–¼ | -19.0% | 12,018 | 0.2% | ETF |
ETN Eaton | $354,094 | $352,663 â–² | 24,650.0% | 990 | 0.2% | Industrials |
SCHX Schwab US Large-Cap ETF | $344,141 | $344,141 â–² | New Holding | 13,422 | 0.2% | ETF |
KO CocaCola | $342,225 | | 0.0% | 4,500 | 0.2% | Consumer Staples |
CVX Chevron | $324,275 | | 0.0% | 1,567 | 0.2% | Energy |
MPC Marathon Petroleum | $312,307 | $275,924 â–² | 758.4% | 1,279 | 0.2% | Energy |
FTSM First Trust Enhanced Short Maturity ETF | $298,900 | $298,900 â–² | New Holding | 5,000 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $297,584 | | 0.0% | 621 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $296,996 | $296,996 â–² | New Holding | 8,359 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $295,475 | $295,475 â–² | New Holding | 2,938 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $292,910 | $292,910 â–² | New Holding | 4,571 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $284,159 | $279,452 â–² | 5,937.5% | 966 | 0.2% | Finance |
MCD McDonald's | $282,198 | $22,066 â–¼ | -7.3% | 908 | 0.2% | Retail/Wholesale |
MSI Motorola Solutions | $281,213 | $281,213 â–² | New Holding | 648 | 0.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $268,887 | $1,744 â–² | 0.7% | 2,930 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $256,091 | $256,091 â–² | New Holding | 5,333 | 0.1% | ETF |
VLO Valero Energy | $247,080 | | 0.0% | 1,000 | 0.1% | Energy |
DFIV Dimensional International Value ETF | $236,508 | $236,508 â–² | New Holding | 4,481 | 0.1% | ETF |
CB Chubb | $234,670 | $234,670 â–² | New Holding | 720 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $228,742 | | 0.0% | 2,355 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $225,316 | | 0.0% | 1,992 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $223,050 | | 0.0% | 2,077 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $215,103 | $215,103 â–² | New Holding | 8,691 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $212,685 | $212,685 â–² | New Holding | 6,601 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $199,223 | | 0.0% | 1,254 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $198,870 | | 0.0% | 2,374 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $185,576 | $185,576 â–² | New Holding | 2,303 | 0.1% | ETF |
CAT Caterpillar | $182,075 | $21,254 â–¼ | -10.5% | 257 | 0.1% | Industrials |
FXH First Trust Health Care AlphaDEX Fund | $180,901 | | 0.0% | 1,648 | 0.1% | ETF |
CSCO Cisco Systems | $177,604 | $177,604 â–² | New Holding | 2,289 | 0.1% | Computer and Technology |
STLD Steel Dynamics | $175,860 | $5,040 â–² | 3.0% | 977 | 0.1% | Basic Materials |
PG Procter & Gamble | $168,995 | | 0.0% | 1,170 | 0.1% | Consumer Staples |
CME CME Group | $168,350 | $168,350 â–² | New Holding | 570 | 0.1% | Finance |
UNP Union Pacific | $167,408 | $167,408 â–² | New Holding | 690 | 0.1% | Transportation |
COP ConocoPhillips | $164,947 | $1,715 â–¼ | -1.0% | 1,250 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $161,664 | $161,664 â–² | New Holding | 2,991 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $160,437 | | 0.0% | 992 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $160,284 | $38,641 â–² | 31.8% | 1,850 | 0.1% | Manufacturing |
APD Air Products and Chemicals | $148,441 | $145,246 â–² | 4,545.5% | 511 | 0.1% | Basic Materials |
VB Vanguard Small-Cap ETF | $143,795 | $143,795 â–² | New Holding | 549 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $135,060 | | 0.0% | 2,000 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $133,943 | $133,943 â–² | New Holding | 942 | 0.1% | ETF |
VST Vistra | $128,382 | | 0.0% | 854 | 0.1% | Utilities |
AVSC Avantis U.S. Small Cap Equity ETF | $126,407 | $126,407 â–² | New Holding | 2,029 | 0.1% | ETF |
