BLACKROCK ETF TRUST
| $23,355,646 | $126,452 ▲ | 0.5% | 735,843 | 7.3% | ISHARES ADVANTAG |
SCHF Schwab International Equity ETF | $16,876,386 | $5,149,766 ▼ | -23.4% | 724,931 | 5.3% | ETF |
IXG iShares Global Financials ETF | $12,232,299 | $412,904 ▲ | 3.5% | 104,843 | 3.8% | ETF |
ARKW ARK Next Generation Internet ETF | $11,230,779 | $11,230,779 ▲ | New Holding | 64,319 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,247,018 | $27,538 ▲ | 0.3% | 352,010 | 3.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,799,408 | $496,201 ▼ | -4.8% | 307,095 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,371,247 | $1,240,439 ▲ | 15.3% | 14,067 | 2.9% | Finance |
EFA iShares MSCI EAFE ETF | $7,157,547 | $236,412 ▲ | 3.4% | 76,658 | 2.2% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $6,850,079 | $3,292,274 ▼ | -32.5% | 137,579 | 2.1% | Manufacturing |
EWP iShares MSCI Spain ETF | $6,531,785 | $1,334,721 ▼ | -17.0% | 131,955 | 2.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $6,477,480 | $66,070 ▲ | 1.0% | 149,216 | 2.0% | ETF |
ARKK ARK Innovation ETF | $6,359,881 | $4,941,885 ▲ | 348.5% | 73,695 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,339,765 | $677,119 ▼ | -9.6% | 80,895 | 2.0% | ETF |
FTGS First Trust Growth Strength ETF | $6,185,316 | $158,507 ▼ | -2.5% | 172,245 | 1.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,168,103 | $96,120 ▼ | -1.5% | 115,508 | 1.9% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,154,483 | $4,571,951 ▲ | 288.9% | 103,961 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $5,613,565 | $5,201,430 ▲ | 1,262.1% | 46,501 | 1.8% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,468,187 | $5,468,187 ▲ | New Holding | 267,132 | 1.7% | INTERMEDIATE GOV |
RDVY First Trust Rising Dividend Achievers ETF | $5,163,245 | $1,311,511 ▼ | -20.3% | 76,765 | 1.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $4,954,435 | $167,074 ▲ | 3.5% | 86,768 | 1.5% | ETF |
AIA iShares Asia 50 ETF | $4,934,601 | $441,118 ▲ | 9.8% | 52,163 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,699,696 | $4,353,978 ▲ | 1,259.4% | 44,969 | 1.5% | ETF |
XBI SPDR S&P Biotech ETF | $4,659,587 | $4,659,587 ▲ | New Holding | 46,503 | 1.5% | ETF |
IYZ iShares U.S. Telecommunications ETF | $4,611,978 | $1,289,623 ▲ | 38.8% | 142,963 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $4,573,506 | $4,573,506 ▲ | New Holding | 16,226 | 1.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,524,064 | $373,486 ▲ | 9.0% | 111,513 | 1.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,480,081 | $4,760,018 ▼ | -51.5% | 16,372 | 1.4% | ETF |
NLR VanEck Uranium and Nuclear ETF | $4,130,579 | $4,130,579 ▲ | New Holding | 30,450 | 1.3% | ETF |
IDV iShares International Select Dividend ETF | $4,018,746 | $1,393,396 ▲ | 53.1% | 109,952 | 1.3% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $3,993,389 | $3,993,389 ▲ | New Holding | 25,620 | 1.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $3,961,333 | $182,469 ▼ | -4.4% | 89,400 | 1.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,941,317 | $3,941,317 ▲ | New Holding | 37,551 | 1.2% | ETF |
QQQ Invesco QQQ | $3,913,254 | $121,276 ▲ | 3.2% | 6,518 | 1.2% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $3,507,496 | $3,507,496 ▲ | New Holding | 165,214 | 1.1% | INTERMEDIATE DUR |
BND Vanguard Total Bond Market ETF | $3,505,136 | $2,975,770 ▲ | 562.1% | 47,131 | 1.1% | ETF |
AAPL Apple | $3,423,098 | $118,152 ▲ | 3.6% | 13,443 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,419,454 | $1,627,738 ▲ | 90.8% | 5,109 | 1.1% | ETF |
ARCC Ares Capital | $3,295,841 | $44,432 ▲ | 1.4% | 161,482 | 1.0% | Finance |
PIMCO ETF TR
| $3,293,637 | $179,790 ▲ | 5.8% | 35,283 | 1.0% | ACTIVE BD ETF |
XLF Financial Select Sector SPDR Fund | $2,838,889 | $1,516,006 ▼ | -34.8% | 52,699 | 0.9% | ETF |
MSFT Microsoft | $2,807,784 | $383,798 ▼ | -12.0% | 5,421 | 0.9% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $2,674,115 | $1,265,615 ▼ | -32.1% | 139,204 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,658,560 | $2,495,755 ▼ | -48.4% | 7,479 | 0.8% | Finance |
SCHA Schwab US Small-Cap ETF | $2,611,887 | $351,122 ▲ | 15.5% | 93,616 | 0.8% | ETF |
AFMC First Trust Active Factor Mid Cap ETF | $2,543,214 | $2,207,252 ▼ | -46.5% | 74,125 | 0.8% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,513,700 | $105,924 ▲ | 4.4% | 59,779 | 0.8% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $2,358,327 | $172,840 ▲ | 7.9% | 49,639 | 0.7% | Manufacturing |
IYF iShares U.S. Financials ETF | $2,096,606 | $62,052 ▲ | 3.0% | 16,556 | 0.7% | ETF |
NVDA NVIDIA | $2,075,646 | $951,905 ▲ | 84.7% | 11,125 | 0.6% | Computer and Technology |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,956,807 | $54,807 ▲ | 2.9% | 66,694 | 0.6% | Manufacturing |
IDU iShares U.S. Utilities ETF | $1,927,780 | $63,435 ▲ | 3.4% | 17,383 | 0.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,918,437 | $1,918,437 ▲ | New Holding | 19,459 | 0.6% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $1,821,353 | $1,821,353 ▲ | New Holding | 4,526 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,811,297 | $151,911 ▲ | 9.2% | 71,910 | 0.6% | ETF |
GLPI Gaming and Leisure Properties | $1,810,799 | $60,686 ▲ | 3.5% | 38,850 | 0.6% | Finance |
IYW iShares U.S. Technology ETF | $1,698,002 | $1,698,002 ▲ | New Holding | 8,669 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,562,521 | $16,688 ▲ | 1.1% | 7,116 | 0.5% | Retail/Wholesale |
STLG iShares Factors US Growth Style ETF | $1,537,650 | $53,955 ▼ | -3.4% | 23,426 | 0.5% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $1,533,329 | $1,533,329 ▲ | New Holding | 7,327 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,274,872 | $3,076,228 ▼ | -70.7% | 21,280 | 0.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,245,807 | $371,827 ▲ | 42.5% | 12,427 | 0.4% | Finance |
IOO iShares Global 100 ETF | $1,113,409 | $1,113,409 ▲ | New Holding | 9,278 | 0.3% | ETF |
EWO iShares MSCI Austria ETF | $1,112,696 | $1,112,696 ▲ | New Holding | 35,905 | 0.3% | ETF |
TSLA Tesla | $1,095,370 | $40,915 ▼ | -3.6% | 2,463 | 0.3% | Auto/Tires/Trucks |
SCHM Schwab U.S. Mid-Cap ETF | $918,962 | $11,204 ▼ | -1.2% | 31,004 | 0.3% | ETF |
ABBV AbbVie | $850,264 | $34,038 ▼ | -3.8% | 3,672 | 0.3% | Medical |
BUFR FT Vest Laddered Buffer ETF | $792,422 | | 0.0% | 23,711 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $756,594 | $756,594 ▲ | New Holding | 19,984 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $743,552 | $367,503 ▼ | -33.1% | 1,479 | 0.2% | Finance |
FNDF Schwab Fundamental International Equity ETF | $733,028 | $52,197 ▼ | -6.6% | 17,063 | 0.2% | ETF |
PECO Phillips Edison & Company, Inc. | $720,964 | | 0.0% | 21,001 | 0.2% | Finance |
APH Amphenol | $714,285 | $3,465 ▲ | 0.5% | 5,772 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $680,545 | $239,618 ▼ | -26.0% | 26,470 | 0.2% | ETF |
COST Costco Wholesale | $641,462 | $17,587 ▲ | 2.8% | 693 | 0.2% | Retail/Wholesale |
VLO Valero Energy | $607,998 | $1,532 ▼ | -0.3% | 3,571 | 0.2% | Energy |
SCHH Schwab U.S. REIT ETF | $601,667 | $36,669 ▲ | 6.5% | 27,894 | 0.2% | ETF |
IRM Iron Mountain | $583,301 | | 0.0% | 5,722 | 0.2% | Business Services |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $582,511 | $23,547 ▲ | 4.2% | 21,695 | 0.2% | Manufacturing |
LMT Lockheed Martin | $528,304 | $499 ▲ | 0.1% | 1,058 | 0.2% | Aerospace |
COWZ Pacer US Cash Cows 100 ETF | $527,287 | | 0.0% | 9,175 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $514,058 | $23,338 ▲ | 4.8% | 1,630 | 0.2% | Finance |
IQM Franklin Intelligent Machines ETF | $497,364 | $497,364 ▲ | New Holding | 5,698 | 0.2% | ETF |
ONLN ProShares Online Retail ETF | $486,206 | $486,206 ▲ | New Holding | 8,002 | 0.2% | ETF |
IYR iShares U.S. Real Estate ETF | $475,886 | $2,585,045 ▼ | -84.5% | 4,902 | 0.1% | ETF |
GOOGL Alphabet | $421,019 | $38,893 ▲ | 10.2% | 1,732 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $384,850 | $731 ▲ | 0.2% | 1,053 | 0.1% | ETF |
GOOG Alphabet | $378,918 | $12,663 ▲ | 3.5% | 1,556 | 0.1% | Computer and Technology |
META Meta Platforms | $371,721 | $2,204 ▼ | -0.6% | 506 | 0.1% | Computer and Technology |
IBM International Business Machines | $366,805 | $1,693 ▲ | 0.5% | 1,300 | 0.1% | Computer and Technology |
WMT Walmart | $364,087 | $7,420 ▲ | 2.1% | 3,533 | 0.1% | Retail/Wholesale |
BABA Alibaba Group | $359,783 | $6,434 ▲ | 1.8% | 2,013 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $357,790 | $357,790 ▲ | New Holding | 746 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $313,283 | $69,298 ▼ | -18.1% | 2,170 | 0.1% | Finance |
MCO Moody's | $298,276 | $1,429 ▲ | 0.5% | 626 | 0.1% | Finance |
VZ Verizon Communications | $262,763 | $10,767 ▼ | -3.9% | 5,979 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $258,413 | | 0.0% | 1,068 | 0.1% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $255,325 | $255,325 ▲ | New Holding | 1,690 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $252,956 | $19,030 ▲ | 8.1% | 545 | 0.1% | Finance |
PBW Invesco WilderHill Clean Energy ETF | $252,036 | $252,036 ▲ | New Holding | 8,727 | 0.1% | ETF |
CGW Invesco S&P Global Water Index ETF | $244,240 | $3,659,874 ▼ | -93.7% | 3,802 | 0.1% | ETF |
