IWY iShares Russell Top 200 Growth ETF | $14,428,345 | $9,784,259 â–² | 210.7% | 49,647 | 5.6% | ETF |
FDMO Fidelity Momentum Factor ETF | $12,553,679 | $12,553,679 â–² | New Holding | 127,358 | 4.8% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $12,127,943 | $7,857,335 â–² | 184.0% | 292,381 | 4.7% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $11,824,053 | $4,957,811 â–² | 72.2% | 84,534 | 4.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,839,603 | $17,675,834 â–¼ | -62.0% | 118,285 | 4.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $10,561,368 | $4,662,236 â–² | 79.0% | 117,218 | 4.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,283,174 | $4,242,174 â–² | 70.2% | 29,995 | 4.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $9,803,018 | $4,463,344 â–² | 83.6% | 80,162 | 3.8% | ETF |
QQQ Invesco QQQ | $9,464,208 | $4,383,051 â–¼ | -31.7% | 12,852 | 3.7% | Finance |
OEF iShares S&P 100 ETF | $8,165,832 | $6,850,474 â–² | 520.8% | 22,318 | 3.2% | ETF |
VUG Vanguard Growth ETF | $8,160,494 | $8,160,494 â–² | New Holding | 94,735 | 3.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $8,040,206 | $8,040,206 â–² | New Holding | 274,973 | 3.1% | Manufacturing |
BAB Invesco Taxable Municipal Bond ETF | $7,687,513 | $644 â–¼ | 0.0% | 286,420 | 3.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,327,972 | $7,327,972 â–² | New Holding | 88,695 | 2.8% | ETF |
IYY iShares Dow Jones U.S. ETF | $7,056,701 | $7,056,701 â–² | New Holding | 38,714 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,957,372 | $2,410,526 â–² | 53.0% | 205,596 | 2.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,799,652 | $773,996 â–¼ | -10.2% | 135,370 | 2.6% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $6,368,008 | $6,368,008 â–² | New Holding | 49,719 | 2.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $5,524,286 | $4,209,848 â–² | 320.3% | 51,236 | 2.1% | ETF |
ILCG iShares Morningstar Growth ETF | $5,044,145 | $185,009 â–² | 3.8% | 43,105 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,042,010 | $4,419,109 â–² | 709.4% | 31,212 | 1.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $5,008,191 | $5,008,191 â–² | New Holding | 44,680 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,853,698 | $164,099 â–¼ | -3.3% | 95,980 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,844,081 | $4,844,081 â–² | New Holding | 20,472 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,993,575 | $315,915 â–¼ | -7.3% | 5,815 | 1.5% | ETF |
FDVV Fidelity High Dividend ETF | $3,961,159 | $1,735,019 â–¼ | -30.5% | 65,702 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,797,329 | $3,665,964 â–¼ | -49.1% | 31,913 | 1.5% | ETF |
PWB Invesco Large Cap Growth ETF | $2,983,259 | $1,492,893 â–² | 100.2% | 17,709 | 1.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,719,694 | $1,533,135 â–¼ | -36.0% | 15,985 | 1.1% | ETF |
TMFC Motley Fool 100 Index ETF | $2,703,525 | $2,643,282 â–¼ | -49.4% | 35,498 | 1.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,593,345 | $2,593,345 â–² | New Holding | 22,154 | 1.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $2,490,985 | $1,313,906 â–² | 111.6% | 34,463 | 1.0% | ETF |
ICVT iShares Convertible Bond ETF | $2,487,025 | $890,528 â–² | 55.8% | 20,429 | 1.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,395,077 | $416,541 â–² | 21.1% | 18,739 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,344,380 | $880,153 â–² | 60.1% | 26,668 | 0.9% | ETF |
IWL iShares Russell Top 200 ETF | $1,440,813 | $1,440,813 â–² | New Holding | 7,790 | 0.6% | ETF |
XNTK SPDR NYSE Technology ETF | $1,433,690 | $1,433,690 â–² | New Holding | 3,670 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,368,611 | $1,368,611 â–² | New Holding | 33,722 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,343,939 | $1,343,939 â–² | New Holding | 21,638 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,341,879 | $147,361 â–¼ | -9.9% | 19,578 | 0.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,330,188 | $101,647 â–¼ | -7.1% | 17,588 | 0.5% | ETF |
IYLD iShares Morningstar Multi-Asset Income ETF | $1,324,188 | $1,324,188 â–² | New Holding | 59,797 | 0.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,319,542 | $3,351,884 â–¼ | -71.8% | 18,986 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,307,805 | $1,158,581 â–¼ | -47.0% | 13,558 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,302,732 | $2,659,107 â–¼ | -67.1% | 13,624 | 0.5% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $1,291,038 | $1,291,038 â–² | New Holding | 21,085 | 0.5% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,287,271 | $1,287,271 â–² | New Holding | 57,195 | 0.5% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,277,670 | $4,453,756 â–¼ | -77.7% | 12,290 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,263,783 | $234,361 â–² | 22.8% | 6,719 | 0.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,238,951 | $6,650,082 â–¼ | -84.3% | 39,071 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $923,188 | $110,240 â–¼ | -10.7% | 8,366 | 0.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $915,376 | $109,566 â–¼ | -10.7% | 48,356 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $906,851 | $906,851 â–² | New Holding | 17,303 | 0.4% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $906,175 | $906,175 â–² | New Holding | 17,898 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $900,536 | $105,939 â–¼ | -10.5% | 8,815 | 0.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $837,680 | $837,680 â–² | New Holding | 9,802 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $801,729 | $801,729 â–² | New Holding | 9,854 | 0.3% | ETF |
QGRO American Century U.S. Quality Growth ETF | $431,945 | $2,418,255 â–¼ | -84.8% | 3,659 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $333,473 | | 0.0% | 5,654 | 0.1% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $282,855 | $282,855 â–² | New Holding | 5,260 | 0.1% | ETF |
AMZN Amazon.com | $243,107 | $4,767 â–² | 2.0% | 1,020 | 0.1% | Retail/Wholesale |
HISF First Trust High Income Strategic Focus ETF | $212,768 | $212,768 â–² | New Holding | 4,800 | 0.1% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $204,368 | $919,449 â–¼ | -81.8% | 5,922 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $0 | $7,790,482 â–¼ | -100.0% | 0 | 0.0% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $0 | $7,236,231 â–¼ | -100.0% | 0 | 0.0% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $0 | $6,599,706 â–¼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $6,464,567 â–¼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $5,500,884 â–¼ | -100.0% | 0 | 0.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $0 | $4,442,217 â–¼ | -100.0% | 0 | 0.0% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $0 | $4,184,109 â–¼ | -100.0% | 0 | 0.0% | ETF |
HARBOR ETF TRUST
| $0 | $3,688,947 â–¼ | -100.0% | 0 | 0.0% | HARBOR COMMODITY |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $2,276,629 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $0 | $2,232,888 â–¼ | -100.0% | 0 | 0.0% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $0 | $2,206,607 â–¼ | -100.0% | 0 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $0 | $1,336,949 â–¼ | -100.0% | 0 | 0.0% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $0 | $1,332,725 â–¼ | -100.0% | 0 | 0.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $0 | $1,326,992 â–¼ | -100.0% | 0 | 0.0% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $0 | $1,284,858 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $0 | $1,284,414 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $0 | $1,227,126 â–¼ | -100.0% | 0 | 0.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $0 | $1,203,868 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $1,170,009 â–¼ | -100.0% | 0 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $0 | $1,129,919 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
VFMO Vanguard U.S. Momentum Factor ETF | $0 | $1,119,332 â–¼ | -100.0% | 0 | 0.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $0 | $1,018,330 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $0 | $1,017,623 â–¼ | -100.0% | 0 | 0.0% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $1,014,904 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |