BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $28,515,543 | $14,885,368 â–² | 109.2% | 311,169 | 12.1% | ETF |
QQQ Invesco QQQ | $10,853,302 | $1,543,381 â–¼ | -12.4% | 18,804 | 4.6% | Finance |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7,790,482 | $7,790,482 â–² | New Holding | 143,984 | 3.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $7,722,526 | $7,722,526 â–² | New Holding | 286,444 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,632,732 | $6,103,854 â–² | 399.2% | 248,785 | 3.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,531,422 | $1,169,331 â–² | 18.4% | 150,779 | 3.2% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $7,236,231 | $7,236,231 â–² | New Holding | 178,670 | 3.1% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $6,599,706 | $1,279,073 â–² | 24.0% | 97,571 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,464,567 | $5,246,958 â–¼ | -44.8% | 33,703 | 2.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,141,090 | $5,421,258 â–² | 753.1% | 62,722 | 2.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,120,084 | $1,325,357 â–² | 27.6% | 16,656 | 2.6% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $5,985,298 | $5,985,298 â–² | New Holding | 49,089 | 2.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,500,884 | $5,500,884 â–² | New Holding | 108,285 | 2.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,331,190 | $2,033,706 â–¼ | -27.6% | 55,131 | 2.3% | ETF |
FDVV Fidelity High Dividend ETF | $5,219,079 | $2,855,579 â–² | 120.8% | 94,480 | 2.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,021,783 | $5,091,625 â–¼ | -50.3% | 99,225 | 2.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,922,941 | $1,588,698 â–¼ | -24.4% | 65,473 | 2.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $4,699,125 | $2,029,285 â–¼ | -30.2% | 43,664 | 2.0% | ETF |
TMFC Motley Fool 100 Index ETF | $4,631,440 | $2,109,992 â–² | 83.7% | 70,205 | 2.0% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,442,217 | $561,778 â–² | 14.5% | 25,881 | 1.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,325,227 | $1,458,624 â–² | 50.9% | 67,214 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,228,878 | $431,743 â–² | 11.4% | 17,621 | 1.8% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $4,184,109 | $4,184,109 â–² | New Holding | 48,569 | 1.8% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $4,106,900 | $3,067,410 â–² | 295.1% | 102,956 | 1.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,976,537 | $3,751,333 â–¼ | -48.5% | 15,980 | 1.7% | ETF |
ILCG iShares Morningstar Growth ETF | $3,964,705 | $3,964,705 â–² | New Holding | 41,524 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,913,987 | $348,860 â–² | 9.8% | 134,363 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,749,365 | $3,358,595 â–¼ | -47.3% | 6,275 | 1.6% | ETF |
HARBOR ETF TRUST
| $3,688,947 | $3,688,947 â–² | New Holding | 118,960 | 1.6% | HARBOR COMMODITY |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,639,472 | $2,284,453 â–² | 168.6% | 41,433 | 1.5% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $3,624,898 | $677,964 â–¼ | -15.8% | 24,996 | 1.5% | ETF |
QGRO American Century U.S. Quality Growth ETF | $2,535,852 | $2,535,852 â–² | New Holding | 24,144 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,371,274 | $480,487 â–² | 25.4% | 25,569 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,276,629 | $2,276,629 â–² | New Holding | 31,127 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,232,888 | $2,232,888 â–² | New Holding | 73,208 | 1.0% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $2,206,607 | $2,206,607 â–² | New Holding | 24,556 | 0.9% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,698,025 | $100,697 â–² | 6.3% | 15,480 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $1,336,949 | $1,336,949 â–² | New Holding | 14,413 | 0.6% | ETF |
ICVT iShares Convertible Bond ETF | $1,334,874 | $1,334,874 â–² | New Holding | 13,114 | 0.6% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,332,725 | $519,875 â–¼ | -28.1% | 7,483 | 0.6% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $1,326,992 | $1,326,992 â–² | New Holding | 16,954 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,306,289 | $49,840 â–¼ | -3.7% | 21,728 | 0.6% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,284,858 | $1,538,275 â–¼ | -54.5% | 79,459 | 0.5% | Manufacturing |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,284,414 | $1,284,414 â–² | New Holding | 41,729 | 0.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,249,512 | $11,748 â–¼ | -0.9% | 18,932 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,227,126 | $784,977 â–¼ | -39.0% | 13,430 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,203,868 | $496,278 â–² | 70.1% | 20,692 | 0.5% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,177,228 | $715,844 â–² | 155.2% | 32,565 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,170,009 | $1,170,009 â–² | New Holding | 10,554 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $1,143,378 | $455,761 â–² | 66.3% | 3,595 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,129,919 | $457,625 â–² | 68.1% | 12,064 | 0.5% | Manufacturing |
VFMO Vanguard U.S. Momentum Factor ETF | $1,119,332 | $1,119,332 â–² | New Holding | 5,679 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,115,740 | $3,917,400 â–¼ | -77.8% | 12,191 | 0.5% | ETF |
PWB Invesco Large Cap Growth ETF | $1,114,108 | $1,367,606 â–¼ | -55.1% | 8,847 | 0.5% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,039,025 | $1,039,025 â–² | New Holding | 54,144 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,033,800 | $1,033,800 â–² | New Holding | 9,365 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,018,993 | $1,018,993 â–² | New Holding | 9,852 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,018,330 | $1,018,330 â–² | New Holding | 20,169 | 0.4% | Manufacturing |
USFR WisdomTree Floating Rate Treasury Fund | $1,017,623 | $1,017,623 â–² | New Holding | 20,215 | 0.4% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,014,904 | $1,014,904 â–² | New Holding | 19,070 | 0.4% | Manufacturing |
JQUA JPMorgan U.S. Quality Factor ETF | $998,593 | $521,648 â–² | 109.4% | 16,285 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $848,918 | $3,132,605 â–¼ | -78.7% | 5,473 | 0.4% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $432,309 | $93,166 â–² | 27.5% | 3,856 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $336,696 | $336,696 â–² | New Holding | 5,654 | 0.1% | ETF |
AMZN Amazon.com | $208,270 | | 0.0% | 1,000 | 0.1% | Retail/Wholesale |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $10,823,054 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $0 | $9,586,001 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMC Principal U.S. Mega-Cap ETF | $0 | $6,948,645 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $6,562,691 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $5,747,376 â–¼ | -100.0% | 0 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $0 | $5,620,091 â–¼ | -100.0% | 0 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $4,990,047 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $0 | $4,745,341 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
VV Vanguard Large-Cap ETF | $0 | $4,498,192 â–¼ | -100.0% | 0 | 0.0% | ETF |
FDMO Fidelity Momentum Factor ETF | $0 | $4,395,639 â–¼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $4,011,642 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGHG ProShares Investment Grade Interest Rate Hedged | $0 | $2,834,278 â–¼ | -100.0% | 0 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $0 | $2,333,469 â–¼ | -100.0% | 0 | 0.0% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $0 | $1,872,005 â–¼ | -100.0% | 0 | 0.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $0 | $1,310,388 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
FLTB Fidelity Limited Term Bond ETF | $0 | $1,299,885 â–¼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $1,288,666 â–¼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $1,269,039 â–¼ | -100.0% | 0 | 0.0% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $0 | $1,056,143 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $0 | $1,054,334 â–¼ | -100.0% | 0 | 0.0% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $0 | $725,034 â–¼ | -100.0% | 0 | 0.0% | ETF |
XNTK SPDR NYSE Technology ETF | $0 | $722,211 â–¼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $288,016 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
AAPL Apple | $0 | $201,992 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
