SPY SPDR S&P 500 ETF Trust | $49,758,778 | $16,148,154 â–² | 48.0% | 66,632 | 12.5% | ETF |
IVV iShares Core S&P 500 ETF | $42,836,010 | $21,382,433 â–² | 99.7% | 57,199 | 10.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $36,404,172 | $29,483,138 â–² | 426.0% | 245,460 | 9.1% | ETF |
IXN iShares Global Tech ETF | $26,533,463 | $26,533,463 â–² | New Holding | 183,648 | 6.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,877,592 | $4,702,855 â–² | 33.2% | 88,723 | 4.7% | ETF |
CGDV Capital Group Dividend Value ETF | $15,729,043 | $2,378,795 â–² | 17.8% | 319,177 | 3.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $15,606,812 | $582,774 â–² | 3.9% | 205,056 | 3.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $14,485,590 | $398,261 â–² | 2.8% | 416,133 | 3.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $13,176,287 | $13,176,287 â–² | New Holding | 324,659 | 3.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,641,016 | $11,641,016 â–² | New Holding | 38,423 | 2.9% | ETF |
MGC Vanguard Mega Cap ETF | $11,169,302 | $296,615 â–² | 2.7% | 40,819 | 2.8% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $10,833,939 | $10,833,939 â–² | New Holding | 182,083 | 2.7% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $9,979,675 | $9,979,675 â–² | New Holding | 210,010 | 2.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $9,650,837 | $9,650,837 â–² | New Holding | 330,056 | 2.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $8,226,314 | $8,226,314 â–² | New Holding | 149,325 | 2.1% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $7,072,282 | $266,311 â–² | 3.9% | 133,818 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,980,565 | $981,585 â–² | 16.4% | 70,525 | 1.7% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $5,977,091 | $111,474 â–² | 1.9% | 127,612 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $5,453,168 | $432,348 â–² | 8.6% | 18,150 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,147,150 | $497,793 â–² | 10.7% | 49,549 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $4,728,975 | $4,728,975 â–² | New Holding | 15,601 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,445,034 | $1,276,093 â–² | 40.3% | 6,472 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $4,120,799 | $61,016 â–¼ | -1.5% | 10,063 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $3,941,883 | $4,158,844 â–¼ | -51.3% | 10,774 | 1.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $3,926,778 | $709,283 â–² | 22.0% | 125,939 | 1.0% | ETF |
FDVV Fidelity High Dividend ETF | $3,886,715 | $53,658 â–¼ | -1.4% | 64,467 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,556,039 | $2,197,607 â–² | 161.8% | 52,287 | 0.9% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,435,948 | $2,215,443 â–² | 181.5% | 61,433 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,260,780 | $311,758 â–² | 10.6% | 33,815 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,039,114 | $118,144 â–² | 4.0% | 44,425 | 0.8% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,982,465 | $1,925,973 â–² | 182.3% | 19,329 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,888,967 | $781,347 â–² | 37.1% | 32,064 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,461,140 | $161,206 â–¼ | -6.1% | 48,305 | 0.6% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $2,054,094 | $2,054,094 â–² | New Holding | 29,830 | 0.5% | ETF |
AAL American Airlines Group | $1,999,988 | | 0.0% | 110,680 | 0.5% | Industrials |
IBB iShares Biotechnology ETF | $1,911,790 | $1,911,790 â–² | New Holding | 10,052 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,884,264 | $326,753 â–² | 21.0% | 5,115 | 0.5% | ETF |
QQQ Invesco QQQ | $1,637,754 | $1,637,754 â–² | New Holding | 2,224 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,453,554 | $1,056,041 â–² | 265.7% | 28,869 | 0.4% | ETF |
XHS SPDR S&P Health Care Services ETF | $1,428,397 | $1,428,397 â–² | New Holding | 10,813 | 0.4% | ETF |
IYT iShares U.S. Transportation ETF | $1,029,463 | $1,029,463 â–² | New Holding | 11,867 | 0.3% | ETF |
ICLN iShares Global Clean Energy ETF | $944,097 | $111,896 â–¼ | -10.6% | 46,076 | 0.2% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $891,198 | $891,198 â–² | New Holding | 20,837 | 0.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $871,254 | $12,879 â–¼ | -1.5% | 40,927 | 0.2% | ASTORIA REAL |
AAPL Apple | $824,995 | $117,195 â–² | 16.6% | 2,851 | 0.2% | Technology |
APUE ActivePassive U.S. Equity ETF | $790,667 | $209,702 â–² | 36.1% | 17,114 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $728,075 | $130,198 â–¼ | -15.2% | 3,797 | 0.2% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $671,890 | $671,890 â–² | New Holding | 10,518 | 0.2% | ETF |
SSO ProShares Ultra S&P500 | $661,672 | $661,672 â–² | New Holding | 9,820 | 0.2% | ETF |
GVAL Cambria Global Value ETF | $659,202 | $138,749 â–¼ | -17.4% | 18,301 | 0.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $658,356 | $658,356 â–² | New Holding | 12,185 | 0.2% | ETF |
PSI Invesco Semiconductors ETF | $635,208 | $1,093,677 â–¼ | -63.3% | 3,382 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $605,940 | $605,940 â–² | New Holding | 3,829 | 0.2% | ETF |
MU Micron Technology | $450,173 | $655,637 â–¼ | -59.3% | 390 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $440,509 | $50,061 â–² | 12.8% | 3,203 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $431,641 | $73,434 â–² | 20.5% | 4,479 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $373,741 | $38,600 â–¼ | -9.4% | 1,646 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $352,361 | $4,614 â–² | 1.3% | 2,902 | 0.1% | ETF |
APIE ActivePassive International Equity ETF | $328,762 | $100,311 â–² | 43.9% | 8,482 | 0.1% | ETF |
WTRG Essential Utilities | $320,808 | $153 â–² | 0.0% | 8,374 | 0.1% | Utilities |
APCB ActivePassive Core Bond ETF | $293,066 | $293,066 â–² | New Holding | 9,959 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $292,478 | $292,478 â–² | New Holding | 1,787 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $254,358 | $254,358 â–² | New Holding | 1,273 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $241,644 | $89,881 â–¼ | -27.1% | 2,917 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $234,340 | $234,340 â–² | New Holding | 4,445 | 0.1% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $220,348 | $220,348 â–² | New Holding | 1,771 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $216,451 | $216,451 â–² | New Holding | 1,916 | 0.1% | ETF |
AMZN Amazon.com | $213,314 | $213,314 â–² | New Holding | 895 | 0.1% | Consumer Discretionary |
JOBY Joby Aviation | $102,223 | | 0.0% | 11,460 | 0.0% | Industrials |
PROSHARES TR
| $0 | $12,006,097 â–¼ | -100.0% | 0 | 0.0% | SHORT S&P 500 NE |
TAIL Cambria Tail Risk ETF | $0 | $3,106,347 â–¼ | -100.0% | 0 | 0.0% | ETF |
HARBOR ETF TRUST
| $0 | $2,821,073 â–¼ | -100.0% | 0 | 0.0% | HARBOR COMMODITY |
DJP iPath Bloomberg Commodity Index Total Return ETN | $0 | $1,763,513 â–¼ | -100.0% | 0 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $1,440,256 â–¼ | -100.0% | 0 | 0.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $0 | $1,322,117 â–¼ | -100.0% | 0 | 0.0% | ETF |
XTN SPDR S&P Transportation ETF | $0 | $893,544 â–¼ | -100.0% | 0 | 0.0% | ETF |
THEMES ETF TR
| $0 | $889,458 â–¼ | -100.0% | 0 | 0.0% | GLOBAL SYSTEMICA |
VHT Vanguard Health Care ETF | $0 | $848,308 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $0 | $839,055 â–¼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $390,644 â–¼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $319,640 â–¼ | -100.0% | 0 | 0.0% | Energy |
EFV iShares MSCI EAFE Value ETF | $0 | $271,824 â–¼ | -100.0% | 0 | 0.0% | ETF |
CAOS Alpha Architect Tail Risk ETF | $0 | $8,168 â–¼ | -100.0% | 0 | 0.0% | ETF |
