GLD SPDR Gold Shares | $22,954,385 | $22,132,898 ▲ | 2,694.2% | 79,664 | 8.6% | Finance |
BLACKROCK ETF TRUST
| $19,296,831 | $564,572 ▲ | 3.0% | 670,262 | 7.2% | ISHARES ADVANTAG |
SPY SPDR S&P 500 ETF Trust | $13,739,284 | $3,780,387 ▼ | -21.6% | 24,561 | 5.1% | Finance |
SCHF Schwab International Equity ETF | $11,060,730 | $168,802 ▲ | 1.5% | 559,188 | 4.1% | ETF |
VFH Vanguard Financials ETF | $10,668,464 | $2,403,983 ▼ | -18.4% | 89,298 | 4.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $10,029,719 | $1,207,123 ▼ | -10.7% | 204,022 | 3.7% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,426,779 | $1,768,624 ▲ | 23.1% | 376,469 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,976,747 | $160,144 ▲ | 1.8% | 337,726 | 3.4% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $8,315,830 | $3,660,103 ▼ | -30.6% | 59,352 | 3.1% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $5,974,079 | $5,315,139 ▲ | 806.6% | 196,129 | 2.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,420,479 | $1,264,997 ▼ | -18.9% | 92,594 | 2.0% | Manufacturing |
FTGS First Trust Growth Strength ETF | $5,279,421 | $108,141 ▲ | 2.1% | 177,460 | 2.0% | ETF |
QQQ Invesco QQQ | $5,180,966 | $1,903,298 ▲ | 58.1% | 11,049 | 1.9% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $4,477,162 | $260,973 ▲ | 6.2% | 109,093 | 1.7% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $4,350,587 | $204,053 ▲ | 4.9% | 72,704 | 1.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $4,145,539 | $2,644,224 ▲ | 176.1% | 29,518 | 1.5% | Manufacturing |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,139,157 | $987,267 ▲ | 31.3% | 102,734 | 1.5% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $3,900,690 | $208,984 ▲ | 5.7% | 205,950 | 1.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,721,046 | $2,701,812 ▲ | 265.1% | 147,895 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,663,588 | $3,264,639 ▲ | 818.3% | 6,520 | 1.4% | ETF |
FIDELITY COVINGTON TRUST
| $3,636,035 | $3,636,035 ▲ | New Holding | 6,500 | 1.4% | ENHANCED LARGE |
EEM iShares MSCI Emerging Markets ETF | $3,498,063 | $64,589 ▲ | 1.9% | 80,047 | 1.3% | Finance |
ARCC Ares Capital | $3,370,173 | $98,634 ▲ | 3.0% | 152,084 | 1.3% | Finance |
IVW iShares S&P 500 Growth ETF | $3,287,009 | $1,225,910 ▲ | 59.5% | 35,409 | 1.2% | ETF |
PIMCO ETF TR
| $3,059,339 | $817,796 ▲ | 36.5% | 33,085 | 1.1% | ACTIVE BD ETF |
IYF iShares U.S. Financials ETF | $3,054,702 | $6,771 ▲ | 0.2% | 27,069 | 1.1% | ETF |
IYZ iShares U.S. Telecommunications ETF | $3,000,307 | $321,724 ▲ | 12.0% | 109,540 | 1.1% | ETF |
AAPL Apple | $2,887,773 | $218,360 ▼ | -7.0% | 13,000 | 1.1% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,765,264 | $35,912 ▲ | 1.3% | 82,545 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,685,648 | $1,545,760 ▼ | -36.5% | 32,860 | 1.0% | Finance |
VUG Vanguard Growth ETF | $2,611,207 | $2,334,216 ▲ | 842.7% | 7,042 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,592,334 | $222,675 ▲ | 9.4% | 45,368 | 1.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,420,988 | $985,528 ▲ | 68.7% | 47,055 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,376,450 | $14,158,044 ▼ | -85.6% | 13,906 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $2,365,313 | $1,194,891 ▲ | 102.1% | 51,814 | 0.9% | ETF |
IAU iShares Gold Trust | $2,360,876 | $489,073 ▲ | 26.1% | 40,042 | 0.9% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,346,861 | $3,065,235 ▼ | -56.6% | 11,885 | 0.9% | Finance |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $2,082,753 | $36,614 ▲ | 1.8% | 26,451 | 0.8% | ETF |
MSFT Microsoft | $2,080,195 | $73,957 ▼ | -3.4% | 5,541 | 0.8% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,923,713 | $385,095 ▼ | -16.7% | 21,860 | 0.7% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,812,028 | $137,542 ▲ | 8.2% | 67,387 | 0.7% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $1,754,413 | $51,827 ▲ | 3.0% | 74,879 | 0.7% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,640,231 | $105,707 ▲ | 6.9% | 66,272 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,611,116 | $136,756 ▲ | 9.3% | 13,713 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,526,555 | $69,482 ▲ | 4.8% | 8,195 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,502,740 | $44,370 ▲ | 3.0% | 17,239 | 0.6% | ETF |
GLPI Gaming and Leisure Properties | $1,491,500 | $389,175 ▲ | 35.3% | 29,303 | 0.6% | Finance |
AMZN Amazon.com | $1,415,207 | $4,186 ▲ | 0.3% | 7,438 | 0.5% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,392,439 | $1,392,439 ▲ | New Holding | 28,557 | 0.5% | ETF |
STLG iShares Factors US Growth Style ETF | $1,349,597 | $1,349,597 ▲ | New Holding | 26,454 | 0.5% | Manufacturing |
CALF Pacer US Small Cap Cash Cows ETF | $1,339,686 | $209,100 ▼ | -13.5% | 35,725 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,164,220 | $8,521 ▲ | 0.7% | 2,186 | 0.4% | Finance |
IXG iShares Global Financials ETF | $997,399 | $784,053 ▼ | -44.0% | 9,682 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $983,900 | $983,900 ▲ | New Holding | 18,477 | 0.4% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $983,640 | $983,640 ▲ | New Holding | 18,078 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $952,281 | $160,506 ▲ | 20.3% | 23,993 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $852,299 | $5,131,348 ▼ | -85.8% | 32,530 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $831,324 | $126,519 ▼ | -13.2% | 8,404 | 0.3% | Finance |
ARKK ARK Innovation ETF | $783,406 | $12,704 ▼ | -1.6% | 16,465 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $776,652 | $1,621,188 ▼ | -67.6% | 36,073 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $766,326 | | 0.0% | 21,001 | 0.3% | Finance |
ABBV AbbVie | $749,663 | $1,048 ▲ | 0.1% | 3,578 | 0.3% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $723,314 | $23,415 ▲ | 3.3% | 29,717 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $703,980 | | 0.0% | 23,711 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $677,222 | $33,659 ▲ | 5.2% | 9,537 | 0.3% | ETF |
TSLA Tesla | $652,061 | $298,818 ▼ | -31.4% | 2,516 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $636,510 | $10,404 ▼ | -1.6% | 673 | 0.2% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $627,603 | $39,546 ▲ | 6.7% | 6,237 | 0.2% | ETF |
NVDA NVIDIA | $625,970 | $521,931 ▼ | -45.5% | 5,776 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $582,398 | $22,478 ▼ | -3.7% | 27,076 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $562,646 | $44,628 ▼ | -7.3% | 21,256 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $521,003 | $246,976 ▲ | 90.1% | 2,523 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $502,423 | $12,047 ▼ | -2.3% | 9,175 | 0.2% | ETF |
IRM Iron Mountain | $492,361 | $10,326 ▼ | -2.1% | 5,722 | 0.2% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $472,159 | $472,159 ▲ | New Holding | 5,147 | 0.2% | ETF |
VLO Valero Energy | $471,754 | | 0.0% | 3,572 | 0.2% | Energy |
LMT Lockheed Martin | $466,812 | $466,812 ▲ | New Holding | 1,045 | 0.2% | Aerospace |
DBP Invesco DB Precious Metals Fund | $464,211 | $464,211 ▲ | New Holding | 6,497 | 0.2% | Finance |
ARKW ARK Next Generation Internet ETF | $455,383 | $162,082 ▲ | 55.3% | 4,810 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $444,179 | $53,640 ▲ | 13.7% | 8,761 | 0.2% | ETF |
SO Southern | $429,131 | $276 ▲ | 0.1% | 4,667 | 0.2% | Utilities |
FDN First Trust Dow Jones Internet Index Fund | $406,535 | $63,757 ▲ | 18.6% | 1,830 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $402,365 | $642,150 ▼ | -61.5% | 8,078 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $402,068 | $151,841 ▼ | -27.4% | 14,479 | 0.2% | ETF |
INTF iShares International Equity Factor ETF | $395,952 | $191,669 ▼ | -32.6% | 12,839 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $388,059 | $25,207 ▲ | 6.9% | 8,421 | 0.1% | Manufacturing |
IZRL ARK Israel Innovative Technology ETF | $377,027 | $45,495 ▲ | 13.7% | 17,577 | 0.1% | ETF |
META Meta Platforms | $375,841 | $151,028 ▲ | 67.2% | 652 | 0.1% | Computer and Technology |
APH Amphenol | $373,863 | $394 ▼ | -0.1% | 5,700 | 0.1% | Computer and Technology |
THNQ ROBO Global Artificial Intelligence ETF | $366,934 | $366,934 ▲ | New Holding | 8,292 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $351,355 | $351,355 ▲ | New Holding | 4,784 | 0.1% | ETF |
VTV Vanguard Value ETF | $344,655 | $344,655 ▲ | New Holding | 1,995 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $338,935 | $12,151 ▼ | -3.5% | 2,650 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $334,980 | $25,880 ▼ | -7.2% | 4,375 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $333,117 | $10,303 ▼ | -3.0% | 1,358 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $322,384 | | 0.0% | 1,051 | 0.1% | ETF |
WMT Walmart | $303,285 | $9,393 ▲ | 3.2% | 3,455 | 0.1% | Retail/Wholesale |
MCO Moody's | $294,782 | $1,397 ▼ | -0.5% | 633 | 0.1% | Finance |
IBM International Business Machines | $288,197 | $1,989 ▼ | -0.7% | 1,159 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $265,879 | $144,353 ▼ | -35.2% | 3,308 | 0.1% | ETF |
