BLACKROCK ETF TRUST
| $22,036,281 | $1,854,686 ▲ | 9.2% | 731,859 | 6.8% | ISHARES ADVANTAG |
SCHF Schwab International Equity ETF | $20,909,710 | $8,551,659 ▲ | 69.2% | 946,141 | 6.4% | ETF |
IXG iShares Global Financials ETF | $11,226,496 | $10,153,538 ▲ | 946.3% | 101,304 | 3.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $10,034,350 | $15,763 ▼ | -0.2% | 203,702 | 3.1% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $9,713,939 | $369,062 ▲ | 3.9% | 351,064 | 3.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,424,469 | $1,572,200 ▼ | -14.3% | 322,645 | 2.9% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $9,235,771 | $9,235,771 ▲ | New Holding | 43,784 | 2.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $8,323,906 | $8,323,906 ▲ | New Holding | 33,767 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,541,002 | $7,634,299 ▼ | -50.3% | 12,205 | 2.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $7,249,682 | $7,249,682 ▲ | New Holding | 89,535 | 2.2% | ETF |
EWP iShares MSCI Spain ETF | $6,997,211 | $6,997,211 ▲ | New Holding | 158,919 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $6,626,125 | $3,688,769 ▲ | 125.6% | 74,126 | 2.0% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $6,183,938 | $6,183,938 ▲ | New Holding | 147,694 | 1.9% | ETF |
FTGS First Trust Growth Strength ETF | $6,039,966 | $27,386 ▼ | -0.5% | 176,659 | 1.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,039,584 | $230,255 ▲ | 4.0% | 96,264 | 1.9% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $5,658,916 | $1,797,464 ▲ | 46.5% | 117,308 | 1.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,766,441 | $2,187,258 ▲ | 84.8% | 83,842 | 1.5% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $4,448,648 | $1,852,966 ▼ | -29.4% | 138,458 | 1.4% | ETF |
GLD SPDR Gold Shares | $4,420,035 | $19,863,942 ▼ | -81.8% | 14,500 | 1.4% | Finance |
ARKQ ARK Autonomous Technology & Robotics ETF | $4,399,469 | $4,399,469 ▲ | New Holding | 49,338 | 1.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,348,251 | $4,550 ▼ | -0.1% | 72,628 | 1.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $4,233,631 | $3,810,587 ▲ | 900.8% | 80,841 | 1.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,103,552 | $17,127 ▼ | -0.4% | 102,307 | 1.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $3,921,262 | $16,501 ▼ | -0.4% | 205,087 | 1.2% | ETF |
AIA iShares Asia 50 ETF | $3,850,334 | $3,850,334 ▲ | New Holding | 47,500 | 1.2% | ETF |
CGW Invesco S&P Global Water Index ETF | $3,798,375 | $3,798,375 ▲ | New Holding | 60,774 | 1.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $3,778,127 | $3,778,127 ▲ | New Holding | 93,518 | 1.2% | ETF |
IGRO iShares International Dividend Growth ETF | $3,719,944 | $3,719,944 ▲ | New Holding | 47,154 | 1.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $3,710,322 | $3,710,322 ▲ | New Holding | 39,573 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,677,205 | $3,677,205 ▲ | New Holding | 51,603 | 1.1% | ETF |
ARCC Ares Capital | $3,498,341 | $158,573 ▲ | 4.7% | 159,305 | 1.1% | Finance |
QQQ Invesco QQQ | $3,484,164 | $2,610,916 ▼ | -42.8% | 6,316 | 1.1% | Finance |
PIMCO ETF TR
| $3,074,853 | $25,073 ▲ | 0.8% | 33,357 | 0.9% | ACTIVE BD ETF |
IYZ iShares U.S. Telecommunications ETF | $3,066,948 | $195,148 ▼ | -6.0% | 102,987 | 0.9% | ETF |
MSFT Microsoft | $3,065,239 | $308,912 ▲ | 11.2% | 6,162 | 0.9% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,058,243 | $146,059 ▲ | 5.0% | 86,685 | 0.9% | ETF |
IYR iShares U.S. Real Estate ETF | $2,988,090 | $2,988,090 ▲ | New Holding | 31,530 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,928,274 | $385,939 ▲ | 15.2% | 16,017 | 0.9% | ETF |
AAPL Apple | $2,662,873 | $4,309 ▼ | -0.2% | 12,979 | 0.8% | Computer and Technology |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $2,646,327 | $426,846 ▲ | 19.2% | 31,538 | 0.8% | ETF |
IAU iShares Gold Trust | $2,533,250 | $36,231 ▲ | 1.5% | 40,623 | 0.8% | Finance |
IDV iShares International Select Dividend ETF | $2,478,807 | $2,478,807 ▲ | New Holding | 71,829 | 0.8% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,415,829 | $27,309 ▲ | 1.1% | 47,593 | 0.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,394,028 | $2,167,126 ▼ | -47.5% | 57,260 | 0.7% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $2,148,238 | $2,148,238 ▲ | New Holding | 46,001 | 0.7% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $2,050,074 | $155,645 ▲ | 8.2% | 81,031 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $2,038,868 | $1,599,391 ▲ | 363.9% | 59,564 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,012,992 | $414,961 ▲ | 26.0% | 10,323 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,998,230 | $427,724 ▲ | 27.2% | 21,934 | 0.6% | ETF |
IYF iShares U.S. Financials ETF | $1,943,795 | $1,331,232 ▼ | -40.6% | 16,066 | 0.6% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,872,163 | $73,961 ▼ | -3.8% | 64,826 | 0.6% | Manufacturing |
IYJ iShares U.S. Industrials ETF | $1,866,890 | $1,866,890 ▲ | New Holding | 13,118 | 0.6% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,806,834 | $1,806,834 ▲ | New Holding | 14,363 | 0.6% | ETF |
IDU iShares U.S. Utilities ETF | $1,757,922 | $1,757,922 ▲ | New Holding | 16,811 | 0.5% | ETF |
IYK iShares U.S. Consumer Staples ETF | $1,753,956 | $1,753,956 ▲ | New Holding | 24,886 | 0.5% | ETF |
GLPI Gaming and Leisure Properties | $1,752,741 | $384,877 ▲ | 28.1% | 37,548 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $1,662,149 | $2,386,118 ▼ | -58.9% | 2,677 | 0.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,639,717 | $9,782 ▼ | -0.6% | 65,879 | 0.5% | ETF |
AMZN Amazon.com | $1,544,567 | $87,321 ▼ | -5.4% | 7,040 | 0.5% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $1,481,648 | $1,481,648 ▲ | New Holding | 12,441 | 0.5% | ETF |
STLG iShares Factors US Growth Style ETF | $1,464,074 | $133,196 ▼ | -8.3% | 24,248 | 0.5% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,455,825 | $99,390 ▼ | -6.4% | 26,732 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,414,440 | $1,414,440 ▲ | New Holding | 39,465 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,379,748 | $42,642 ▼ | -3.0% | 34,654 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,375,554 | $674,740 ▼ | -32.9% | 14,666 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,305,371 | $1,065,095 ▼ | -44.9% | 28,533 | 0.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,202,016 | $2,566,339 ▼ | -68.1% | 47,175 | 0.4% | ETF |
ARKK ARK Innovation ETF | $1,154,937 | $2,390 ▼ | -0.2% | 16,431 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $1,126,993 | $28,536 ▲ | 2.6% | 18,957 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,073,552 | $11,658 ▲ | 1.1% | 2,210 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,046,586 | $9,595 ▲ | 0.9% | 24,215 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $981,143 | $98,676 ▼ | -9.1% | 16,426 | 0.3% | ETF |
IGF iShares Global Infrastructure ETF | $963,727 | $963,727 ▲ | New Holding | 16,279 | 0.3% | Manufacturing |
NVDA NVIDIA | $951,525 | $39,022 ▲ | 4.3% | 6,023 | 0.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $880,253 | $32,201 ▼ | -3.5% | 31,382 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $864,826 | $31,149 ▲ | 3.7% | 8,718 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $852,871 | $6,744 ▼ | -0.8% | 35,790 | 0.3% | ETF |
TSLA Tesla | $811,639 | $12,389 ▲ | 1.6% | 2,555 | 0.3% | Auto/Tires/Trucks |
BUFR FT Vest Laddered Buffer ETF | $754,010 | | 0.0% | 23,711 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $735,665 | | 0.0% | 21,001 | 0.2% | Finance |
FNDF Schwab Fundamental International Equity ETF | $731,495 | $731,495 ▲ | New Holding | 18,278 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $709,702 | $14,799 ▼ | -2.0% | 29,110 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $708,917 | $28,262 ▲ | 4.2% | 9,933 | 0.2% | ETF |
ABBV AbbVie | $708,902 | $44,736 ▲ | 6.7% | 3,819 | 0.2% | Medical |
COST Costco Wholesale | $667,220 | $990 ▲ | 0.1% | 674 | 0.2% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $619,179 | $7,842 ▼ | -1.3% | 6,159 | 0.2% | ETF |
IRM Iron Mountain | $586,906 | | 0.0% | 5,722 | 0.2% | Business Services |
APH Amphenol | $567,220 | $4,345 ▲ | 0.8% | 5,744 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $554,259 | $18,663 ▼ | -3.3% | 26,194 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $538,145 | $11,322 ▼ | -2.1% | 20,818 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $524,109 | $171,856 ▲ | 48.8% | 7,118 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $505,543 | | 0.0% | 9,175 | 0.2% | ETF |
LMT Lockheed Martin | $489,606 | $5,558 ▲ | 1.1% | 1,057 | 0.2% | Aerospace |
SO Southern | $488,168 | $59,598 ▲ | 13.9% | 5,316 | 0.2% | Utilities |
VLO Valero Energy | $481,224 | $1,075 ▲ | 0.2% | 3,580 | 0.1% | Energy |
DBP Invesco DB Precious Metals Fund | $468,573 | $19,612 ▼ | -4.0% | 6,236 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $464,295 | $464,295 ▲ | New Holding | 7,412 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $451,142 | $57,408 ▲ | 14.6% | 1,556 | 0.1% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $440,833 | $3,448 ▼ | -0.8% | 8,693 | 0.1% | ETF |
IZRL ARK Israel Innovative Technology ETF | $390,080 | $87,487 ▼ | -18.3% | 14,357 | 0.1% | ETF |
