SPY SPDR S&P 500 ETF Trust | $29,270,502 | $816,177 ▲ | 2.9% | 45,008 | 13.9% | Finance |
IVV iShares Core S&P 500 ETF | $18,712,507 | $6,939,703 ▼ | -27.1% | 28,647 | 8.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $13,515,910 | $14,866,549 ▼ | -52.4% | 197,399 | 6.4% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $12,785,710 | $12,785,710 ▲ | New Holding | 66,620 | 6.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,343,106 | $12,343,106 ▲ | New Holding | 404,692 | 5.9% | ETF |
PROSHARES TR
| $12,006,097 | $12,006,097 ▲ | New Holding | 316,533 | 5.7% | SHORT S&P 500 NE |
CGDV Capital Group Dividend Value ETF | $11,524,341 | $13,453,360 ▼ | -53.9% | 270,906 | 5.5% | ETF |
MGC Vanguard Mega Cap ETF | $9,391,368 | $11,746,123 ▼ | -55.6% | 39,735 | 4.5% | ETF |
OEF iShares S&P 100 ETF | $7,042,388 | $2,064,592 ▼ | -22.7% | 22,141 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,016,556 | $1,732,559 ▲ | 40.4% | 60,608 | 2.9% | Finance |
UITB VictoryShares Core Intermediate Bond ETF | $5,888,033 | $68,645 ▲ | 1.2% | 125,232 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,801,050 | $5,801,050 ▲ | New Holding | 46,666 | 2.8% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $5,758,997 | $105,718 ▲ | 1.9% | 128,779 | 2.7% | ETF |
EFA iShares MSCI EAFE ETF | $4,347,247 | $467,875 ▲ | 12.1% | 44,757 | 2.1% | Finance |
IWM iShares Russell 2000 ETF | $4,144,328 | $4,161,192 ▼ | -50.1% | 16,711 | 2.0% | Finance |
IWB iShares Russell 1000 ETF | $3,641,191 | $153,677 ▼ | -4.0% | 10,212 | 1.7% | ETF |
FDVV Fidelity High Dividend ETF | $3,610,321 | $99,156 ▼ | -2.7% | 65,357 | 1.7% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $3,207,176 | $954,715 ▲ | 42.4% | 103,191 | 1.5% | ETF |
TAIL Cambria Tail Risk ETF | $3,106,347 | $3,106,347 ▲ | New Holding | 265,273 | 1.5% | ETF |
HARBOR ETF TRUST
| $2,821,073 | $37,894 ▲ | 1.4% | 90,973 | 1.3% | HARBOR COMMODITY |
VOO Vanguard S&P 500 ETF | $2,757,096 | $307,141 ▼ | -10.0% | 4,614 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,712,623 | $336,971 ▲ | 14.2% | 30,582 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,424,819 | $1,725,166 ▼ | -41.6% | 42,698 | 1.2% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $2,388,162 | $1,508,232 ▲ | 171.4% | 51,469 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,819,266 | $68,416 ▲ | 3.9% | 4,228 | 0.9% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,763,513 | $65,519 ▲ | 3.9% | 36,633 | 0.8% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,758,844 | $1,981,331 ▼ | -53.0% | 23,392 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,440,256 | $725,508 ▲ | 101.5% | 23,022 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,322,117 | $1,322,117 ▲ | New Holding | 28,762 | 0.6% | ETF |
AAL American Airlines Group | $1,188,703 | | 0.0% | 110,680 | 0.6% | Transportation |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,162,087 | $817,778 ▼ | -41.3% | 19,974 | 0.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,026,070 | $1,085,879 ▼ | -51.4% | 21,822 | 0.5% | ETF |
ICLN iShares Global Clean Energy ETF | $942,612 | $1,310,241 ▼ | -58.2% | 51,537 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $904,489 | $841,741 ▼ | -48.2% | 6,847 | 0.4% | ETF |
XTN SPDR S&P Transportation ETF | $893,544 | $893,544 ▲ | New Holding | 9,608 | 0.4% | ETF |
THEMES ETF TR
| $889,458 | $889,458 ▲ | New Holding | 17,476 | 0.4% | GLOBAL SYSTEMICA |
PSI Invesco Semiconductors ETF | $868,767 | $868,767 ▲ | New Holding | 9,205 | 0.4% | ETF |
INVESTMENT MANAGERS SER TR I
| $863,799 | $145,526 ▼ | -14.4% | 41,532 | 0.4% | ASTORIA REAL |
VHT Vanguard Health Care ETF | $848,308 | $795,476 ▼ | -48.4% | 3,115 | 0.4% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $839,055 | $839,055 ▲ | New Holding | 14,572 | 0.4% | ETF |
GVAL Cambria Global Value ETF | $734,815 | | 0.0% | 22,153 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $732,184 | $17,830 ▲ | 2.5% | 4,476 | 0.3% | ETF |
AAPL Apple | $620,796 | $45,430 ▼ | -6.8% | 2,446 | 0.3% | Computer and Technology |
APUE ActivePassive U.S. Equity ETF | $504,006 | $82,244 ▲ | 19.5% | 12,575 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $397,434 | | 0.0% | 7,895 | 0.2% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $390,644 | $390,644 ▲ | New Holding | 4,880 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $383,448 | $9,502 ▼ | -2.4% | 1,816 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $355,791 | $355,791 ▲ | New Holding | 3,717 | 0.2% | Finance |
WTRG Essential Utilities | $337,060 | $337,060 ▲ | New Holding | 8,370 | 0.2% | Utilities |
MU Micron Technology | $323,651 | $219,596 ▼ | -40.4% | 958 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $321,119 | $41,624 ▲ | 14.9% | 2,839 | 0.2% | ETF |
XOM ExxonMobil | $319,640 | $10,689 ▲ | 3.5% | 1,884 | 0.2% | Energy |
VTWO Vanguard Russell 2000 ETF | $286,887 | $801 ▲ | 0.3% | 2,864 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $279,140 | $47,709 ▼ | -14.6% | 4,002 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $271,824 | $15,465 ▲ | 6.0% | 3,656 | 0.1% | ETF |
APIE ActivePassive International Equity ETF | $207,764 | $207,764 ▲ | New Holding | 5,894 | 0.1% | ETF |
JOBY Joby Aviation | $94,660 | | 0.0% | 11,460 | 0.0% | Transportation |
CAOS Alpha Architect Tail Risk ETF | $8,168 | $8,168 ▲ | New Holding | 90 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $13,387,534 ▼ | -100.0% | 0 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $0 | $11,340,268 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $9,938,249 ▼ | -100.0% | 0 | 0.0% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $0 | $7,237,352 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $4,278,766 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $2,072,102 ▼ | -100.0% | 0 | 0.0% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $0 | $2,041,240 ▼ | -100.0% | 0 | 0.0% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $0 | $1,683,975 ▼ | -100.0% | 0 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $0 | $1,483,100 ▼ | -100.0% | 0 | 0.0% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $0 | $1,328,881 ▼ | -100.0% | 0 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $0 | $954,705 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XBI SPDR S&P Biotech ETF | $0 | $851,559 ▼ | -100.0% | 0 | 0.0% | ETF |
XTL SPDR S&P Telecom ETF | $0 | $849,605 ▼ | -100.0% | 0 | 0.0% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $0 | $821,819 ▼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $605,463 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $294,384 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SIVR abrdn Physical Silver Shares ETF | $0 | $252,635 ▼ | -100.0% | 0 | 0.0% | ETF |
FIVE Five Below | $0 | $246,752 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $205,929 ▼ | -100.0% | 0 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $0 | $204,122 ▼ | -100.0% | 0 | 0.0% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $0 | $117,108 ▼ | -100.0% | 0 | 0.0% | ETF |
