IWV iShares Russell 3000 ETF | $64,732,325 | $3,312,730 ▼ | -4.9% | 184,423 | 15.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $38,600,045 | $257,685 ▲ | 0.7% | 677,075 | 9.3% | ETF |
BND Vanguard Total Bond Market ETF | $23,658,235 | $396,424 ▲ | 1.7% | 321,312 | 5.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $15,318,200 | $203,968 ▲ | 1.3% | 148,850 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $15,168,073 | $21,732 ▼ | -0.1% | 24,429 | 3.7% | ETF |
IGE iShares North American Natural Resources ETF | $14,010,531 | $454,403 ▲ | 3.4% | 316,622 | 3.4% | ETF |
VTHR Vanguard Russell 3000 ETF | $11,377,158 | $393,849 ▲ | 3.6% | 41,713 | 2.7% | ETF |
SCHB Schwab US Broad Market ETF | $10,529,545 | $303,403 ▲ | 3.0% | 441,861 | 2.5% | ETF |
TIP iShares TIPS Bond ETF | $9,687,258 | $75,157 ▼ | -0.8% | 88,034 | 2.3% | ETF |
FLTR VanEck IG Floating Rate ETF | $8,115,867 | $15,224 ▲ | 0.2% | 318,269 | 2.0% | ETF |
NVDA NVIDIA | $8,011,568 | $299,077 ▼ | -3.6% | 50,709 | 1.9% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $7,556,624 | $269,815 ▲ | 3.7% | 75,954 | 1.8% | ETF |
IGOV iShares International Treasury Bond ETF | $7,426,534 | $38,747 ▲ | 0.5% | 172,309 | 1.8% | ETF |
AAPL Apple | $7,378,878 | $2,257 ▲ | 0.0% | 35,965 | 1.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $6,509,008 | $67,489 ▲ | 1.0% | 72,816 | 1.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,196,757 | $8,804 ▼ | -0.1% | 125,288 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $6,014,958 | $120,588 ▼ | -2.0% | 67,538 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,014,131 | $449,577 ▲ | 8.1% | 60,626 | 1.4% | Finance |
AVGO Broadcom | $5,870,735 | $426,426 ▼ | -6.8% | 21,298 | 1.4% | Computer and Technology |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $5,841,320 | $264,684 ▲ | 4.7% | 146,472 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $5,348,223 | $5,395 ▲ | 0.1% | 48,576 | 1.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,249,901 | $115,037 ▲ | 2.2% | 39,065 | 1.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,910,502 | $51,862 ▲ | 1.1% | 122,426 | 1.2% | ETF |
ICF iShares Select U.S. REIT ETF | $4,860,028 | $8,195 ▲ | 0.2% | 79,464 | 1.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,636,849 | $39,630 ▼ | -0.8% | 24,571 | 1.1% | ETF |
IXC iShares Global Energy ETF | $4,635,070 | $40,076 ▲ | 0.9% | 117,971 | 1.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,693,696 | $103,637 ▲ | 2.9% | 27,764 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $3,644,659 | $50,597 ▼ | -1.4% | 10,733 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,590,340 | $122,079 ▲ | 3.5% | 32,851 | 0.9% | ETF |
IEV iShares Europe ETF | $3,429,587 | $187,156 ▼ | -5.2% | 54,223 | 0.8% | ETF |
VDE Vanguard Energy ETF | $3,274,529 | $151,999 ▼ | -4.4% | 27,489 | 0.8% | ETF |
EMF Templeton Emerging Markets Fund | $3,177,290 | $17,566 ▼ | -0.5% | 217,772 | 0.8% | Finance |
AFL Aflac | $3,156,773 | $211 ▲ | 0.0% | 29,933 | 0.8% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,966,830 | $27,159 ▼ | -0.9% | 61,501 | 0.7% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,824,287 | $1,053 ▲ | 0.0% | 29,490 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,779,813 | $10,828 ▲ | 0.4% | 109,874 | 0.7% | ETF |
IYG iShares U.S. Financial Services ETF | $2,684,996 | $45,453 ▼ | -1.7% | 31,367 | 0.6% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,604,182 | $4,658 ▲ | 0.2% | 114,621 | 0.6% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $2,482,037 | $144,770 ▲ | 6.2% | 31,169 | 0.6% | Manufacturing |
EHC Encompass Health | $2,462,043 | $1,515,339 ▼ | -38.1% | 20,077 | 0.6% | Medical |
BHK BlackRock Core Bond Trust | $2,345,008 | $117,622 ▲ | 5.3% | 241,256 | 0.6% | Financial Services |
IWC iShares Micro-Cap ETF | $2,339,313 | $102,636 ▲ | 4.6% | 18,325 | 0.6% | ETF |
IDU iShares U.S. Utilities ETF | $2,338,566 | $12,130 ▲ | 0.5% | 22,364 | 0.6% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,333,471 | $11,293 ▼ | -0.5% | 34,714 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,315,098 | $111,220 ▼ | -4.6% | 18,734 | 0.6% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,280,525 | $89,414 ▼ | -3.8% | 24,740 | 0.5% | ETF |
RMT Royce Otc Micro | $2,240,426 | $29,738 ▼ | -1.3% | 284,626 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,229,130 | $432,753 ▲ | 24.1% | 26,703 | 0.5% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,130,436 | $76,677 ▲ | 3.7% | 130,782 | 0.5% | Financial Services |
GOVT iShares U.S. Treasury Bond ETF | $2,125,179 | $41,456 ▲ | 2.0% | 92,479 | 0.5% | ETF |
ABRDN ASIA PACIFIC INCOME FUND COM NEW
| $2,085,197 | $28,513 ▼ | -1.3% | 130,980 | 0.5% | CEF |
IVE iShares S&P 500 Value ETF | $2,043,525 | $1,563 ▼ | -0.1% | 10,457 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,001,949 | $6,700 ▼ | -0.3% | 23,605 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,984,267 | $1,354 ▲ | 0.1% | 13,193 | 0.5% | Manufacturing |
RING iShares MSCI Global Gold Miners ETF | $1,955,001 | $22,109 ▼ | -1.1% | 44,655 | 0.5% | ETF |
IXJ iShares Global Healthcare ETF | $1,926,811 | $82,217 ▲ | 4.5% | 22,381 | 0.5% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,742,257 | $189,178 ▲ | 12.2% | 15,509 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,732,799 | $72,173 ▼ | -4.0% | 23,841 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,663,096 | $19,537 ▲ | 1.2% | 26,815 | 0.4% | ETF |
IAT iShares U.S. Regional Banks ETF | $1,661,730 | $167,531 ▲ | 11.2% | 33,536 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $1,620,492 | $56,298 ▲ | 3.6% | 12,809 | 0.4% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,512,439 | $9,462 ▲ | 0.6% | 16,624 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,473,589 | $303,187 ▲ | 25.9% | 18,338 | 0.4% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,393,588 | $98,623 ▲ | 7.6% | 37,064 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,341,045 | $1,255,191 ▲ | 1,462.0% | 41,862 | 0.3% | Finance |
ISHG iShares 1-3 Year International Treasury Bond ETF | $1,311,159 | $1,072 ▼ | -0.1% | 17,126 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $1,299,252 | $22,315 ▼ | -1.7% | 28,122 | 0.3% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $1,186,411 | $69,660 ▼ | -5.5% | 59,559 | 0.3% | ETF |
XOM Exxon Mobil | $1,158,376 | $35,680 ▼ | -3.0% | 10,746 | 0.3% | Energy |
LAM RESEARCH CORP COM NEW
| $1,052,013 | $3,991 ▲ | 0.4% | 10,808 | 0.3% | Stock |
ITB iShares U.S. Home Construction ETF | $947,237 | $113,292 ▲ | 13.6% | 10,167 | 0.2% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $943,066 | $70,343 ▼ | -6.9% | 11,771 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $938,424 | $12,710 ▲ | 1.4% | 12,109 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $814,842 | $4,241 ▲ | 0.5% | 28,244 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $797,655 | $12,345 ▲ | 1.6% | 30,433 | 0.2% | ETF |
IYE iShares U.S. Energy ETF | $743,723 | $2,668 ▲ | 0.4% | 16,447 | 0.2% | ETF |
CSCO Cisco Systems | $710,629 | $1,110 ▲ | 0.2% | 10,243 | 0.2% | Computer and Technology |
JQC Nuveen Credit Strategies Income Fund | $668,635 | $18,601 ▲ | 2.9% | 124,051 | 0.2% | Financial Services |
TAN Invesco Solar ETF | $522,347 | $10,209 ▼ | -1.9% | 15,247 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $460,264 | $79,716 ▼ | -14.8% | 11,588 | 0.1% | ETF |
VEGI iShares MSCI Agriculture Producers ETF | $433,567 | $3,019 ▲ | 0.7% | 10,772 | 0.1% | ETF |
IYZ iShares U.S. Telecommunications ETF | $430,048 | $1,697 ▲ | 0.4% | 14,441 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $395,978 | $91,890 ▲ | 30.2% | 17,918 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $343,290 | $16,134 ▲ | 4.9% | 13,043 | 0.1% | Finance |
IEZ iShares U.S. Oil Equipment & Services ETF | $227,768 | $1,001 ▲ | 0.4% | 13,422 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $215,040 | | 0.0% | 10,536 | 0.1% | ETF |
SABA CAPITAL INCOME & OPPORTUN COM NEW
| $105,247 | $2,040 ▲ | 2.0% | 11,452 | 0.0% | CEF |
VTI Vanguard Total Stock Market ETF | $0 | $1,699,712 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $1,507,842 ▼ | -100.0% | 0 | 0.0% | Finance |
MSFT Microsoft | $0 | $1,500,792 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COST Costco Wholesale | $0 | $1,463,503 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $0 | $1,411,718 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $1,329,504 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $1,140,095 ▼ | -100.0% | 0 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $0 | $1,110,515 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $1,031,229 ▼ | -100.0% | 0 | 0.0% | Medical |
GOOGL Alphabet | $0 | $963,886 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $943,647 ▼ | -100.0% | 0 | 0.0% | Finance |
LLY Eli Lilly and Company | $0 | $881,853 ▼ | -100.0% | 0 | 0.0% | Medical |
IBM International Business Machines | $0 | $841,555 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
