BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $15,178,316 | $4,338,625 ▲ | 40.0% | 165,629 | 6.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,290,346 | $5,903,291 ▲ | 79.9% | 369,896 | 5.2% | ETF |
MGC Vanguard Mega Cap ETF | $9,912,942 | $9,912,942 ▲ | New Holding | 35,113 | 3.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $9,888,182 | $7,417,387 ▲ | 300.2% | 106,726 | 3.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,785,820 | $69,870 ▼ | -0.7% | 116,387 | 3.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,660,843 | $8,660,843 ▲ | New Holding | 45,557 | 3.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,397,475 | $1,734,562 ▲ | 26.0% | 170,611 | 3.3% | ETF |
QQQ Invesco QQQ | $8,327,599 | $1,179,934 ▼ | -12.4% | 11,257 | 3.3% | ETF |
VUG Vanguard Growth ETF | $8,156,756 | $379,814 ▼ | -4.4% | 90,520 | 3.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,901,519 | $6,602,341 ▲ | 508.2% | 74,747 | 3.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $7,503,231 | $7,503,231 ▲ | New Holding | 243,296 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $7,403,136 | $7,403,136 ▲ | New Holding | 128,616 | 2.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,354,383 | $7,286,849 ▼ | -49.8% | 24,938 | 2.9% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $6,963,461 | $6,963,461 ▲ | New Holding | 308,938 | 2.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,906,898 | $6,906,898 ▲ | New Holding | 75,800 | 2.7% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $6,290,694 | $4,918,782 ▼ | -43.9% | 47,440 | 2.5% | ETF |
AVUS Avantis U.S. Equity ETF | $6,271,936 | $96,580 ▼ | -1.5% | 48,965 | 2.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,256,879 | $4,850,334 ▲ | 344.8% | 150,009 | 2.5% | ETF |
TMFC Motley Fool 100 Index ETF | $5,242,274 | $2,399,596 ▲ | 84.4% | 65,463 | 2.1% | ETF |
ILCG iShares Morningstar Growth ETF | $5,052,871 | $10,878 ▲ | 0.2% | 43,198 | 2.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,985,244 | $3,644,027 ▲ | 271.7% | 78,372 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,983,223 | $4,983,223 ▲ | New Holding | 35,029 | 2.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $4,957,768 | $2,623,901 ▼ | -34.6% | 57,999 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,896,612 | $4,896,612 ▲ | New Holding | 29,448 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,836,360 | $4,836,360 ▲ | New Holding | 72,444 | 1.9% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $4,287,440 | $7,504,280 ▼ | -63.6% | 106,309 | 1.7% | ETF |
SPGP Invesco S&P 500 GARP ETF | $4,173,201 | $5,351,659 ▼ | -56.2% | 35,122 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,064,702 | $769,804 ▼ | -15.9% | 80,697 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,861,600 | $213,755 ▼ | -5.2% | 5,510 | 1.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,210,266 | $1,973,836 ▼ | -38.1% | 31,728 | 1.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,760,938 | $2,760,938 ▲ | New Holding | 29,406 | 1.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,562,360 | $146,336 ▲ | 6.1% | 19,874 | 1.0% | ETF |
FDVV Fidelity High Dividend ETF | $2,507,204 | $1,482,824 ▼ | -37.2% | 41,285 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,423,158 | $2,423,158 ▲ | New Holding | 3,164 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,402,607 | $1,525,183 ▼ | -38.8% | 19,521 | 0.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $2,351,194 | $192,175 ▼ | -7.6% | 31,859 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $2,244,290 | $6,284,241 ▼ | -73.7% | 5,873 | 0.9% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,769,832 | $1,340,885 ▲ | 312.6% | 15,097 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,538,674 | $217,583 ▲ | 16.5% | 15,791 | 0.6% | ETF |
USMC Principal U.S. Mega-Cap ETF | $1,431,223 | $1,431,223 ▲ | New Holding | 18,657 | 0.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,377,867 | $8,641 ▲ | 0.6% | 17,699 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,329,634 | $3,446,689 ▼ | -72.2% | 5,699 | 0.5% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $1,256,048 | $1,256,048 ▲ | New Holding | 14,568 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,231,844 | $132,937 ▼ | -9.7% | 17,671 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,230,386 | $3,500,772 ▼ | -74.0% | 8,117 | 0.5% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,210,440 | $69,011 ▼ | -5.4% | 54,110 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,206,273 | $1,206,273 ▲ | New Holding | 70,749 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,202,258 | $1,202,258 ▲ | New Holding | 4,168 | 0.5% | ETF |
INKM SPDR SSgA Income Allocation ETF | $1,156,110 | $1,156,110 ▲ | New Holding | 35,023 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,154,038 | $170,753 ▼ | -12.9% | 11,868 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,102,627 | $1,102,627 ▲ | New Holding | 9,773 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,099,432 | $171,566 ▼ | -13.5% | 33,797 | 0.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,063,362 | $1,063,362 ▲ | New Holding | 4,683 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,022,427 | $1,323,417 ▼ | -56.4% | 6,967 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $902,331 | $4,560 ▼ | -0.5% | 17,808 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $884,206 | $884,206 ▲ | New Holding | 9,395 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $881,224 | $881,224 ▲ | New Holding | 8,764 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $871,416 | $871,416 ▲ | New Holding | 17,290 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $848,400 | $6,798,602 ▼ | -88.9% | 30,507 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $838,743 | $624,425 ▲ | 291.4% | 23,176 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $320,356 | | 0.0% | 5,654 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $291,024 | $587,831 ▼ | -66.9% | 2,919 | 0.1% | ETF |
AAPL Apple | $247,433 | $247,433 ▲ | New Holding | 743 | 0.1% | Technology |
AMZN Amazon.com | $239,184 | $14,949 ▼ | -5.9% | 960 | 0.1% | Consumer Discretionary |
CRWD CrowdStrike | $238,541 | $238,541 ▲ | New Holding | 901 | 0.1% | Technology |
MRVL Marvell Technology | $222,465 | $222,465 ▲ | New Holding | 842 | 0.1% | Technology |
MSFT Microsoft | $221,056 | $221,056 ▲ | New Holding | 431 | 0.1% | Technology |
GSY Invesco Ultra Short Duration ETF | $213,002 | $213,002 ▲ | New Holding | 4,266 | 0.1% | ETF |
PANW Palo Alto Networks | $206,204 | $206,204 ▲ | New Holding | 519 | 0.1% | Technology |
FDMO Fidelity Momentum Factor ETF | $0 | $12,553,679 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $10,283,174 ▼ | -100.0% | 0 | 0.0% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $0 | $7,687,513 ▼ | -100.0% | 0 | 0.0% | ETF |
IYY iShares Dow Jones U.S. ETF | $0 | $7,056,701 ▼ | -100.0% | 0 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $0 | $5,008,191 ▼ | -100.0% | 0 | 0.0% | ETF |
PWB Invesco Large Cap Growth ETF | $0 | $2,983,259 ▼ | -100.0% | 0 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $2,593,345 ▼ | -100.0% | 0 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $0 | $2,487,025 ▼ | -100.0% | 0 | 0.0% | ETF |
IWL iShares Russell Top 200 ETF | $0 | $1,440,813 ▼ | -100.0% | 0 | 0.0% | ETF |
XNTK SPDR NYSE Technology ETF | $0 | $1,433,690 ▼ | -100.0% | 0 | 0.0% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $0 | $1,343,939 ▼ | -100.0% | 0 | 0.0% | ETF |
IYLD iShares Morningstar Multi-Asset Income ETF | $0 | $1,324,188 ▼ | -100.0% | 0 | 0.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $0 | $1,319,542 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $1,263,783 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $923,188 ▼ | -100.0% | 0 | 0.0% | TRUST ISHARE 0-1 |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $0 | $915,376 ▼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $906,851 ▼ | -100.0% | 0 | 0.0% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $0 | $837,680 ▼ | -100.0% | 0 | 0.0% | ETF |
FQAL Fidelity Quality Factor ETF | $0 | $801,729 ▼ | -100.0% | 0 | 0.0% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $0 | $282,855 ▼ | -100.0% | 0 | 0.0% | ETF |
HISF First Trust High Income Strategic Focus ETF | $0 | $212,768 ▼ | -100.0% | 0 | 0.0% | ETF |
