BIV Vanguard Intermediate-Term Bond ETF | $41,911,209 | $3,043,481 ▲ | 7.8% | 541,909 | 16.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $34,355,376 | $1,802,000 ▲ | 5.5% | 958,576 | 13.2% | ETF |
BNDX Vanguard Total International Bond ETF | $21,835,834 | $1,978,023 ▲ | 10.0% | 441,039 | 8.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,866,076 | $789,076 ▲ | 4.9% | 295,844 | 6.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,503,132 | $1,183,722 ▲ | 8.9% | 274,889 | 5.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $10,212,066 | $1,035,521 ▲ | 11.3% | 17,978 | 3.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,157,513 | $623,843 ▲ | 7.3% | 308,542 | 3.5% | ETF |
DFIS Dimensional International Small Cap ETF | $9,135,716 | $390,486 ▲ | 4.5% | 306,157 | 3.5% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $8,822,098 | $3,021,465 ▲ | 52.1% | 270,783 | 3.4% | ETF |
AIM ETF PRODUCTS TRUST
| $5,086,930 | $3,540 ▲ | 0.1% | 195,421 | 1.9% | ALLIANZIM US EQU |
DFAS Dimensional U.S. Small Cap ETF | $4,498,290 | $535,226 ▲ | 13.5% | 70,606 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,408,430 | $878,261 ▲ | 24.9% | 55,606 | 1.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,196,889 | $471,203 ▲ | 12.6% | 142,606 | 1.6% | ETF |
AAPL Apple | $3,264,037 | $1,340,576 ▲ | 69.7% | 15,909 | 1.3% | Computer and Technology |
SSXU Day Hagan Smart Sector International ETF | $3,220,036 | $5,022 ▼ | -0.2% | 101,317 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,139,403 | $311,084 ▲ | 11.0% | 5,056 | 1.2% | ETF |
GLD SPDR Gold Shares | $2,760,129 | $467,896 ▲ | 20.4% | 9,055 | 1.1% | Finance |
QQH HCM Defender 100 Index ETF | $2,614,599 | $164,494 ▲ | 6.7% | 38,672 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,581,581 | $953,681 ▲ | 58.6% | 32,803 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,558,080 | $1,565,113 ▲ | 157.6% | 13,118 | 1.0% | ETF |
SSUS Day Hagan Smart Sector ETF | $2,407,324 | $1,800,906 ▲ | 297.0% | 53,532 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,336,519 | $502,747 ▲ | 27.4% | 23,205 | 0.9% | ETF |
LGH HCM Defender 500 Index ETF | $2,273,114 | $32,828 ▼ | -1.4% | 41,754 | 0.9% | ETF |
SECT Main Sector Rotation ETF | $1,907,313 | $37,920 ▼ | -1.9% | 32,845 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,824,145 | $707,577 ▲ | 63.4% | 18,389 | 0.7% | Finance |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,812,941 | $36,697 ▼ | -2.0% | 56,814 | 0.7% | ETF |
MSFT Microsoft | $1,812,729 | $469,101 ▲ | 34.9% | 3,644 | 0.7% | Computer and Technology |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $1,808,032 | $1,411,972 ▲ | 356.5% | 8,071 | 0.7% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $1,548,475 | $1,247,944 ▲ | 415.2% | 18,554 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $1,462,109 | $83,356 ▲ | 6.0% | 14,962 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,431,259 | $585,774 ▲ | 69.3% | 6,040 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,413,314 | $728,545 ▲ | 106.4% | 7,232 | 0.5% | ETF |
NVDA NVIDIA | $1,334,718 | $273,958 ▲ | 25.8% | 8,448 | 0.5% | Computer and Technology |
SLV iShares Silver Trust | $1,311,850 | $178,028 ▲ | 15.7% | 39,983 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,300,635 | $427,972 ▲ | 49.0% | 4,279 | 0.5% | ETF |
QLD ProShares Ultra QQQ | $1,254,759 | $30,251 ▼ | -2.4% | 10,660 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,211,887 | $492,918 ▲ | 68.6% | 19,091 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,187,761 | | 0.0% | 4,097 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,114,680 | $571,219 ▲ | 105.1% | 13,453 | 0.4% | Manufacturing |
TQQQ ProShares UltraPro QQQ | $1,105,270 | $324,293 ▼ | -22.7% | 13,316 | 0.4% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $959,490 | $959,490 ▲ | New Holding | 5,529 | 0.4% | ETF |
VTV Vanguard Value ETF | $958,814 | $291,621 ▲ | 43.7% | 5,425 | 0.4% | ETF |
QQQ Invesco QQQ | $956,036 | $22,067 ▼ | -2.3% | 1,733 | 0.4% | Finance |
UDOW ProShares UltraPro Dow30 | $838,815 | $838,815 ▲ | New Holding | 8,884 | 0.3% | ETF |
UPRO ProShares UltraPro S&P 500 | $833,091 | $833,091 ▲ | New Holding | 9,111 | 0.3% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $817,092 | $817,092 ▲ | New Holding | 24,362 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $733,148 | $733,148 ▲ | New Holding | 6,894 | 0.3% | ETF |
GOOGL Alphabet | $678,486 | $9,164 ▲ | 1.4% | 3,850 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $675,813 | $352,925 ▲ | 109.3% | 7,560 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $671,044 | $285,113 ▲ | 73.9% | 6,423 | 0.3% | ETF |
PROSHARES TR
| $652,735 | $66,385 ▼ | -9.2% | 16,450 | 0.2% | SHORT S&P 500 NE |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $612,059 | $612,059 ▲ | New Holding | 4,532 | 0.2% | ETF |
DDM ProShares Ultra Dow30 | $589,877 | $15,882 ▼ | -2.6% | 6,017 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $580,780 | $293,851 ▲ | 102.4% | 7,888 | 0.2% | ETF |
MA Mastercard | $558,568 | | 0.0% | 994 | 0.2% | Business Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $539,647 | $1,788,733 ▼ | -76.8% | 5,883 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $536,949 | $186,387 ▲ | 53.2% | 4,206 | 0.2% | ETF |
LOW Lowe's Companies | $516,291 | | 0.0% | 2,327 | 0.2% | Retail/Wholesale |
UPS United Parcel Service | $510,050 | | 0.0% | 5,053 | 0.2% | Transportation |
MSTR MicroStrategy | $502,581 | $26,686 ▼ | -5.0% | 1,243 | 0.2% | Computer and Technology |
V Visa | $501,331 | | 0.0% | 1,412 | 0.2% | Business Services |
GOOG Alphabet | $497,224 | | 0.0% | 2,803 | 0.2% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $493,377 | $259,835 ▲ | 111.3% | 8,932 | 0.2% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $486,877 | $486,877 ▲ | New Holding | 13,790 | 0.2% | Finance |
SCHH Schwab U.S. REIT ETF | $435,755 | $3,259 ▲ | 0.8% | 20,593 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $406,106 | $406,106 ▲ | New Holding | 11,420 | 0.2% | ETF |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $394,871 | $394,871 ▲ | New Holding | 6,735 | 0.2% | ETF |
EA Electronic Arts | $378,010 | | 0.0% | 2,367 | 0.1% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $367,461 | $2,719 ▼ | -0.7% | 1,622 | 0.1% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $354,653 | $354,653 ▲ | New Holding | 4,722 | 0.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $354,025 | | 0.0% | 6,893 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $350,741 | $350,741 ▲ | New Holding | 7,271 | 0.1% | Finance |
CB Chubb | $349,402 | | 0.0% | 1,206 | 0.1% | Finance |
UNH UnitedHealth Group | $348,159 | $7,487 ▲ | 2.2% | 1,116 | 0.1% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $342,605 | $342,605 ▲ | New Holding | 4,714 | 0.1% | ETF |
TSLA Tesla | $335,131 | $15,565 ▲ | 4.9% | 1,055 | 0.1% | Auto/Tires/Trucks |
ROM ProShares Ultra Technology | $328,795 | | 0.0% | 4,320 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $324,190 | $324,190 ▲ | New Holding | 3,970 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $302,287 | $302,287 ▲ | New Holding | 8,130 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $290,999 | $290,999 ▲ | New Holding | 5,789 | 0.1% | Manufacturing |
DTE DTE Energy | $289,892 | $7,549 ▼ | -2.5% | 2,189 | 0.1% | Utilities |
ACN Accenture | $270,197 | | 0.0% | 904 | 0.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $251,120 | $251,120 ▲ | New Holding | 8,077 | 0.1% | ETF |
IDU iShares U.S. Utilities ETF | $241,680 | $5,333 ▼ | -2.2% | 2,311 | 0.1% | ETF |
DHR Danaher | $223,418 | | 0.0% | 1,131 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $223,124 | $223,124 ▲ | New Holding | 2,807 | 0.1% | ETF |
TBLL Invesco Short Term Treasury ETF | $222,399 | $143,235 ▼ | -39.2% | 2,107 | 0.1% | ETF |
POST Post | $220,459 | | 0.0% | 2,022 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $215,405 | $215,405 ▲ | New Holding | 2,419 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $204,020 | $204,020 ▲ | New Holding | 4,622 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $203,527 | $203,527 ▲ | New Holding | 3,028 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $202,266 | $202,266 ▲ | New Holding | 6,859 | 0.1% | ETF |
IAU iShares Gold Trust | $0 | $409,207 ▼ | -100.0% | 0 | 0.0% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $0 | $364,913 ▼ | -100.0% | 0 | 0.0% | ETF |
