IVV iShares Core S&P 500 ETF | $31,405,628 | $3,397,803 ▼ | -9.8% | 59,737 | 7.1% | ETF |
FBND Fidelity Total Bond ETF | $20,457,465 | $19,958,919 ▲ | 4,003.4% | 451,500 | 4.6% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $17,958,199 | $17,958,199 ▲ | New Holding | 497,435 | 4.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,180,692 | $3,278,804 ▲ | 23.6% | 50,974 | 3.9% | ETF |
QQQ Invesco QQQ | $16,386,581 | $4,797,957 ▲ | 41.4% | 36,906 | 3.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $13,392,031 | $611,433 ▼ | -4.4% | 230,460 | 3.0% | ETF |
AAPL Apple | $12,266,041 | $1,249,411 ▼ | -9.2% | 71,530 | 2.8% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $11,827,128 | $637,960 ▼ | -5.1% | 340,839 | 2.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,395,416 | $1,966,945 ▲ | 20.9% | 141,540 | 2.6% | ETF |
FTCS First Trust Capital Strength ETF | $11,140,523 | $781,044 ▼ | -6.6% | 130,070 | 2.5% | ETF |
SYLD Cambria Shareholder Yield ETF | $10,029,830 | $302,238 ▲ | 3.1% | 136,889 | 2.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $9,384,874 | $529,325 ▼ | -5.3% | 302,933 | 2.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,562,950 | $372,957 ▼ | -4.2% | 163,197 | 1.9% | ETF |
ROUS Hartford Multifactor US Equity ETF | $8,496,465 | $604,932 ▼ | -6.6% | 176,339 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,942,658 | $379,468 ▲ | 5.0% | 88,350 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,690,008 | $1,181,472 ▲ | 18.2% | 95,374 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,119,473 | $4,328,191 ▼ | -37.8% | 75,243 | 1.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $7,095,111 | $89,785 ▲ | 1.3% | 127,702 | 1.6% | ETF |
IAU iShares Gold Trust | $5,868,335 | $229,963 ▼ | -3.8% | 139,689 | 1.3% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $5,819,688 | $70,472 ▼ | -1.2% | 75,975 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,507,405 | $6,996,453 ▼ | -56.0% | 94,063 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,135,818 | $5,135,818 ▲ | New Holding | 208,773 | 1.2% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $5,120,198 | $5,120,198 ▲ | New Holding | 228,275 | 1.2% | ETF |
DVY iShares Select Dividend ETF | $5,088,681 | $956,122 ▲ | 23.1% | 41,311 | 1.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $5,061,131 | $1,893,032 ▼ | -27.2% | 43,972 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,829,408 | $495,583 ▼ | -9.3% | 10,047 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,595,436 | $200,540 ▲ | 4.6% | 152,066 | 1.0% | ETF |
MSFT Microsoft | $4,497,604 | $213,310 ▼ | -4.5% | 10,690 | 1.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $4,309,614 | $85,638 ▲ | 2.0% | 74,227 | 1.0% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $4,274,364 | $185,073 ▼ | -4.2% | 158,251 | 1.0% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $4,145,880 | $52,661 ▲ | 1.3% | 98,174 | 0.9% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $4,142,123 | $419,202 ▼ | -9.2% | 100,855 | 0.9% | ETF |
TRTY Cambria Trinity ETF | $3,710,142 | $138,626 ▲ | 3.9% | 142,918 | 0.8% | ETF |
SOXX iShares Semiconductor ETF | $3,686,496 | $3,686,496 ▲ | New Holding | 16,318 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,563,495 | $3,563,495 ▲ | New Holding | 61,588 | 0.8% | ETF |
RPAR RPAR Risk Parity ETF | $3,496,483 | $80,915 ▲ | 2.4% | 181,490 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,417,534 | $1,072,633 ▼ | -23.9% | 13,678 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $3,379,431 | $728,775 ▲ | 27.5% | 31,463 | 0.8% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $3,330,691 | $54,295 ▼ | -1.6% | 113,058 | 0.8% | Finance |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,001,077 | $697,677 ▼ | -18.9% | 70,102 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,992,712 | $753,197 ▼ | -20.1% | 11,479 | 0.7% | ETF |
AMZN Amazon.com | $2,938,751 | $324,504 ▲ | 12.4% | 16,292 | 0.7% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $2,580,908 | $13,470,632 ▼ | -83.9% | 26,352 | 0.6% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,411,114 | $770,455 ▼ | -24.2% | 84,070 | 0.5% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,373,444 | $268,645 ▲ | 12.8% | 41,683 | 0.5% | Miscellaneous |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,343,071 | $1,860,179 ▼ | -44.3% | 33,150 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,213,135 | $74,002 ▼ | -3.2% | 11,813 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,152,533 | $2,152,533 ▲ | New Holding | 85,148 | 0.5% | ETF |
ALPS ETF TR
| $2,125,499 | $2,125,499 ▲ | New Holding | 82,817 | 0.5% | SMITH CORE PLUS |
NVDA NVIDIA | $2,115,513 | $587,391 ▲ | 38.4% | 2,341 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $2,043,828 | $66,036 ▲ | 3.3% | 9,935 | 0.5% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,996,734 | $154,700 ▼ | -7.2% | 71,312 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,996,697 | $859,965 ▼ | -30.1% | 39,578 | 0.4% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,942,870 | $21,672 ▼ | -1.1% | 36,039 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,927,878 | $310,190 ▼ | -13.9% | 38,335 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,863,169 | $453,286 ▲ | 32.2% | 30,281 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,806,972 | $81,534 ▼ | -4.3% | 18,173 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,661,126 | $284,414 ▲ | 20.7% | 55,187 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,659,081 | $393,961 ▼ | -19.2% | 15,009 | 0.4% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,637,576 | $108,098 ▲ | 7.1% | 48,825 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,497,989 | $241,672 ▼ | -13.9% | 13,556 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,465,596 | $71,135 ▼ | -4.6% | 2,802 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $1,464,076 | $142,160 ▼ | -8.9% | 6,962 | 0.3% | Finance |
SEMI Columbia Seligman Semiconductor and Technology ETF | $1,353,025 | $45,856 ▼ | -3.3% | 53,937 | 0.3% | ETF |
NTSI WisdomTree International Efficient Core Fund | $1,279,933 | $32,613 ▲ | 2.6% | 34,537 | 0.3% | Finance |
AVGE Avantis All Equity Markets ETF | $1,253,883 | $70,378 ▲ | 5.9% | 17,959 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,252,652 | $318,265 ▼ | -20.3% | 17,247 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,225,078 | $29,740 ▼ | -2.4% | 6,385 | 0.3% | ETF |
COST Costco Wholesale | $1,175,262 | $679,219 ▼ | -36.6% | 1,604 | 0.3% | Consumer Defensive |
IVW iShares S&P 500 Growth ETF | $1,172,433 | $7,177 ▲ | 0.6% | 13,885 | 0.3% | ETF |
CVX Chevron | $1,159,216 | $140,702 ▲ | 13.8% | 7,349 | 0.3% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $1,065,220 | $6,703 ▼ | -0.6% | 11,283 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,025,648 | $6,308 ▼ | -0.6% | 2,439 | 0.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $1,014,443 | $1,014,443 ▲ | New Holding | 43,241 | 0.2% | ETF |
GOOG Alphabet | $1,007,200 | $12,181 ▲ | 1.2% | 6,615 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,004,471 | $500,910 ▲ | 99.5% | 758 | 0.2% | Computer and Technology |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $1,003,277 | $46,696 ▼ | -4.4% | 39,103 | 0.2% | Finance |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $995,158 | $673,751 ▼ | -40.4% | 33,294 | 0.2% | ETF |
META Meta Platforms | $971,067 | $89,338 ▲ | 10.1% | 2,000 | 0.2% | Computer and Technology |
GQRE FlexShares Global Quality Real Estate Index Fund | $955,779 | $1,477 ▲ | 0.2% | 16,824 | 0.2% | ETF |
CMBS iShares CMBS ETF | $921,831 | $6,182,042 ▼ | -87.0% | 19,572 | 0.2% | ETF |
PG Procter & Gamble | $907,142 | $41,536 ▼ | -4.4% | 5,591 | 0.2% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $906,761 | $6,069,363 ▼ | -87.0% | 8,325 | 0.2% | Finance |
V Visa | $902,479 | $110,508 ▼ | -10.9% | 3,234 | 0.2% | Business Services |
GOOGL Alphabet | $876,752 | $235,903 ▲ | 36.8% | 5,809 | 0.2% | Computer and Technology |
RFFC RiverFront Dynamic US Flex-Cap ETF | $873,455 | $873,455 ▲ | New Holding | 16,519 | 0.2% | ETF |
LLY Eli Lilly and Company | $866,190 | $188,336 ▲ | 27.8% | 1,113 | 0.2% | Medical |
ENPH Enphase Energy | $855,329 | $12,098 ▲ | 1.4% | 7,070 | 0.2% | Oils/Energy |
IWB iShares Russell 1000 ETF | $854,009 | $854,009 ▲ | New Holding | 2,965 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $839,492 | $5,375,870 ▼ | -86.5% | 11,134 | 0.2% | ETF |
JNJ Johnson & Johnson | $816,231 | $177,166 ▼ | -17.8% | 5,160 | 0.2% | Medical |
SWAV Shockwave Medical | $797,794 | $195,378 ▼ | -19.7% | 2,450 | 0.2% | Medical |
XOM Exxon Mobil | $795,793 | $102,293 ▼ | -11.4% | 6,846 | 0.2% | Oils/Energy |
LSST Natixis Loomis Sayles Short Duration Income ETF | $781,008 | $1,899,413 ▼ | -70.9% | 32,692 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $769,097 | $66,309 ▲ | 9.4% | 15,635 | 0.2% | ETF |
IDOG ALPS International Sector Dividend Dogs ETF | $767,311 | $767,311 ▲ | New Holding | 25,818 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $730,816 | $260 ▲ | 0.0% | 2,812 | 0.2% | ETF |
AMD Advanced Micro Devices | $701,384 | $397,258 ▼ | -36.2% | 3,886 | 0.2% | Computer and Technology |
FMF First Trust Managed Futures Strategy Fund | $655,173 | $792,023 ▼ | -54.7% | 12,955 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $605,191 | $333,346 ▲ | 122.6% | 3,021 | 0.1% | Finance |
