DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,439,850 | $3,475,963 ▲ | 17.4% | 430,405 | 9.1% | ETF |
VOO Vanguard S&P 500 ETF | $22,577,695 | $720,269 ▼ | -3.1% | 39,747 | 8.8% | ETF |
IVV iShares Core S&P 500 ETF | $19,086,998 | $2,933,739 ▲ | 18.2% | 30,741 | 7.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,513,405 | $3,715,191 ▲ | 25.1% | 308,403 | 7.2% | ETF |
IVW iShares S&P 500 Growth ETF | $16,388,791 | $12,714,762 ▲ | 346.1% | 148,854 | 6.4% | ETF |
BLCV iShares Large Cap Value Active ETF | $15,444,418 | $15,444,418 ▲ | New Holding | 449,902 | 6.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $14,294,708 | $14,294,708 ▲ | New Holding | 178,461 | 5.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,021,365 | $5,043,117 ▲ | 63.2% | 205,125 | 5.1% | ETF |
EFA iShares MSCI EAFE ETF | $12,299,735 | $566,108 ▲ | 4.8% | 137,596 | 4.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $10,581,082 | $1,740,031 ▲ | 19.7% | 94,474 | 4.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,586,356 | $9,586,356 ▲ | New Holding | 269,431 | 3.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $6,509,732 | $1,066,901 ▼ | -14.1% | 59,374 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $4,818,876 | $4,818,876 ▲ | New Holding | 167,032 | 1.9% | ISHARES A I INNO |
BLACKROCK ETF TRUST
| $4,743,335 | $3,852,075 ▲ | 432.2% | 163,733 | 1.8% | ISHARES U S INDU |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,752,987 | $3,422,965 ▲ | 1,037.2% | 46,534 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,613,227 | $8,851,346 ▼ | -71.0% | 19,764 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,233,881 | $658,425 ▼ | -16.9% | 36,645 | 1.3% | ETF |
IAU iShares Gold Trust | $3,119,517 | $126,716 ▲ | 4.2% | 50,024 | 1.2% | Finance |
IXN iShares Global Tech ETF | $2,875,731 | $254,303 ▼ | -8.1% | 31,143 | 1.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,761,120 | $805,841 ▼ | -22.6% | 24,389 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $2,551,595 | $2,120,322 ▼ | -45.4% | 14,726 | 1.0% | Manufacturing |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,492,779 | $157,472 ▲ | 6.7% | 23,745 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,402,907 | $2,052,798 ▲ | 586.3% | 23,651 | 0.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,276,952 | $1,383,704 ▼ | -37.8% | 22,493 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,075,743 | $12,067,528 ▼ | -85.3% | 10,622 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,781,071 | $1,781,071 ▲ | New Holding | 33,707 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,693,276 | $318,981 ▼ | -15.9% | 26,818 | 0.7% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $1,608,466 | $2,438,218 ▼ | -60.3% | 31,483 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,560,368 | $340 ▲ | 0.0% | 4,595 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,544,796 | $2,671,601 ▼ | -63.4% | 16,679 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,383,793 | $4,255 ▼ | -0.3% | 4,553 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,303,246 | $472,099 ▼ | -26.6% | 22,860 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,272,294 | $5,445,752 ▼ | -81.1% | 11,607 | 0.5% | Finance |
OEF iShares S&P 100 ETF | $1,254,757 | $101,038 ▲ | 8.8% | 4,123 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,197,086 | $108,120 ▼ | -8.3% | 5,547 | 0.5% | Finance |
2023 ETF SERIES TRUST II
| $1,161,551 | $1,161,551 ▲ | New Holding | 33,904 | 0.5% | GMO US QUALITY E |
ESGE iShares ESG Aware MSCI EM ETF | $1,104,498 | $762,001 ▼ | -40.8% | 28,198 | 0.4% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,078,915 | $562,064 ▼ | -34.3% | 23,338 | 0.4% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $912,455 | $38,974 ▼ | -4.1% | 20,790 | 0.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $912,307 | $5,645,200 ▼ | -86.1% | 3,796 | 0.4% | ETF |
BAR GraniteShares Gold Trust | $897,381 | | 0.0% | 27,493 | 0.3% | Finance |
NVDA NVIDIA | $851,250 | $13,903 ▲ | 1.7% | 5,388 | 0.3% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $846,785 | $105,890 ▲ | 14.3% | 12,587 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $831,062 | $831,062 ▲ | New Holding | 9,528 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $694,515 | $694,515 ▲ | New Holding | 13,743 | 0.3% | ISHARES TOTAL RE |
VONG Vanguard Russell 1000 Growth ETF | $693,529 | $14,087 ▼ | -2.0% | 6,351 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $647,867 | $357,725 ▼ | -35.6% | 6,902 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $643,874 | $7,220,569 ▼ | -91.8% | 7,771 | 0.2% | Manufacturing |
PIMCO ETF TR
| $641,875 | $172,199 ▼ | -21.2% | 6,963 | 0.2% | ACTIVE BD ETF |
BNDX Vanguard Total International Bond ETF | $625,113 | $625,113 ▲ | New Holding | 12,626 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $610,879 | | 0.0% | 9,850 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $581,820 | $231,950 ▼ | -28.5% | 14,506 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $540,011 | $4,051 ▼ | -0.7% | 3,999 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $536,205 | $11,616 ▲ | 2.2% | 4,616 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $514,850 | $143,394 ▼ | -21.8% | 9,547 | 0.2% | Manufacturing |
MSFT Microsoft | $458,972 | $53,704 ▲ | 13.3% | 923 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $452,761 | $56,426 ▲ | 14.2% | 3,346 | 0.2% | Manufacturing |
ARKF ARK Fintech Innovation ETF | $430,255 | | 0.0% | 8,564 | 0.2% | ETF |
AVGO Broadcom | $385,910 | | 0.0% | 1,400 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $385,596 | $45,182 ▲ | 13.3% | 16,599 | 0.1% | Manufacturing |
XT iShares Exponential Technologies ETF | $313,234 | $4,045 ▼ | -1.3% | 4,801 | 0.1% | Manufacturing |
IYE iShares U.S. Energy ETF | $310,804 | $221,447 ▼ | -41.6% | 6,873 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $287,824 | $145,066 ▼ | -33.5% | 3,867 | 0.1% | Manufacturing |
IHI iShares U.S. Medical Devices ETF | $280,426 | $279,424 ▼ | -49.9% | 4,477 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $266,103 | $266,103 ▲ | New Holding | 5,472 | 0.1% | ISHARES HIGH YIE |
IGM iShares Expanded Tech Sector ETF | $250,953 | | 0.0% | 2,234 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $249,654 | $1,245,647 ▼ | -83.3% | 2,284 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $243,881 | $243,881 ▲ | New Holding | 6,263 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $236,780 | $742 ▼ | -0.3% | 4,787 | 0.1% | ETF |
VTV Vanguard Value ETF | $227,600 | | 0.0% | 1,288 | 0.1% | ETF |
MBB iShares MBS ETF | $220,047 | $43,089 ▼ | -16.4% | 2,344 | 0.1% | ETF |
MPWR Monolithic Power Systems | $204,278 | $204,278 ▲ | New Holding | 279 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $0 | $6,448,865 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $1,323,043 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $330,437 ▼ | -100.0% | 0 | 0.0% | ETF |
IXC iShares Global Energy ETF | $0 | $213,601 ▼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $204,639 ▼ | -100.0% | 0 | 0.0% | ETF |