IVV iShares Core S&P 500 ETF | $23,121,019 | $1,094,023 ▼ | -4.5% | 37,238 | 11.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $16,528,841 | $1,815,448 ▼ | -9.9% | 176,082 | 8.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,828,425 | $37,070 ▼ | -0.2% | 25,619 | 8.1% | Finance |
IOO iShares Global 100 ETF | $12,670,864 | $131,959 ▼ | -1.0% | 117,530 | 6.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,534,101 | $509,702 ▲ | 4.6% | 63,090 | 5.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,316,086 | $6,525,720 ▲ | 172.2% | 102,612 | 5.3% | ETF |
VGT Vanguard Information Technology ETF | $7,840,096 | $101,483 ▲ | 1.3% | 11,820 | 4.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,405,332 | $202,560 ▲ | 2.8% | 54,838 | 3.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,291,044 | $75,974 ▲ | 1.2% | 101,436 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,410,630 | $16,412 ▲ | 0.3% | 17,802 | 2.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,814,986 | $173,925 ▲ | 3.7% | 13,150 | 2.5% | ETF |
IXN iShares Global Tech ETF | $4,691,631 | $58,636 ▲ | 1.3% | 50,808 | 2.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,194,295 | $54,444 ▲ | 1.3% | 27,888 | 2.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $3,837,269 | $621,887 ▲ | 19.3% | 38,682 | 2.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,341,155 | $2,730,313 ▼ | -45.0% | 40,323 | 1.7% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,116,145 | $113,009 ▲ | 3.8% | 28,429 | 1.6% | Finance |
GLD SPDR Gold Shares | $3,037,014 | $3,963 ▲ | 0.1% | 9,963 | 1.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,018,530 | $126,839 ▼ | -4.0% | 22,394 | 1.6% | ETF |
VXF Vanguard Extended Market ETF | $2,379,660 | $46,059 ▲ | 2.0% | 12,348 | 1.2% | ETF |
PDI PIMCO Dynamic Income Fund | $2,228,075 | $203,566 ▲ | 10.1% | 117,453 | 1.1% | Financial Services |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,176,956 | $154,732 ▲ | 7.7% | 43,305 | 1.1% | ETF |
SHV iShares Short Treasury Bond ETF | $1,738,728 | $35,002 ▲ | 2.1% | 15,747 | 0.9% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,638,521 | $581,575 ▲ | 55.0% | 24,114 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,572,882 | $208,921 ▼ | -11.7% | 61,441 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,450,553 | $299,152 ▼ | -17.1% | 19,701 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,439,591 | $10,311 ▲ | 0.7% | 27,505 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,269,005 | $44,482 ▼ | -3.4% | 11,611 | 0.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,264,234 | | 0.0% | 12,489 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,235,711 | | 0.0% | 11,224 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,190,053 | | 0.0% | 2,715 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,157,464 | $8,917 ▲ | 0.8% | 2,726 | 0.6% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,125,414 | $19,033 ▲ | 1.7% | 6,445 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,036,771 | $203,844 ▼ | -16.4% | 9,923 | 0.5% | ETF |
AAPL Apple | $1,015,544 | $90,886 ▼ | -8.2% | 4,950 | 0.5% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $855,453 | $4,554 ▲ | 0.5% | 12,398 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $839,386 | $86,312 ▼ | -9.3% | 3,890 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $818,009 | $23,645 ▲ | 3.0% | 4,186 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $776,486 | $776,486 ▲ | New Holding | 10,044 | 0.4% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $770,885 | $1,745 ▲ | 0.2% | 10,605 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $755,355 | $128 ▲ | 0.0% | 11,813 | 0.4% | ETF |
GOOG Alphabet | $735,406 | | 0.0% | 4,146 | 0.4% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $731,986 | $8,737 ▼ | -1.2% | 5,278 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $717,003 | $203,960 ▲ | 39.8% | 10,831 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $713,404 | $6,577 ▲ | 0.9% | 7,484 | 0.4% | ETF |
IT Gartner | $708,598 | | 0.0% | 1,753 | 0.4% | Business Services |
OEF iShares S&P 100 ETF | $666,039 | $69,404 ▼ | -9.4% | 2,188 | 0.3% | ETF |
GOOGL Alphabet | $624,486 | $27,489 ▼ | -4.2% | 3,544 | 0.3% | Computer and Technology |
AXP American Express | $575,986 | $319 ▲ | 0.1% | 1,806 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $572,812 | $141,822 ▼ | -19.8% | 2,799 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $561,570 | $679 ▲ | 0.1% | 1,654 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $530,096 | $178,414 ▼ | -25.2% | 1,854 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $485,012 | $6,168 ▲ | 1.3% | 5,583 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $456,329 | $177 ▲ | 0.0% | 2,585 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $453,394 | | 0.0% | 4,264 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $452,223 | $6,746 ▲ | 1.5% | 5,095 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $448,756 | $2,012 ▲ | 0.5% | 8,252 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $446,304 | $1,747 ▲ | 0.4% | 4,853 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $430,789 | $430,789 ▲ | New Holding | 5,275 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $415,991 | | 0.0% | 17,021 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $398,676 | $29,733 ▼ | -6.9% | 3,151 | 0.2% | Finance |
GS The Goldman Sachs Group | $385,389 | | 0.0% | 545 | 0.2% | Finance |
AMZN Amazon.com | $379,326 | $18,648 ▼ | -4.7% | 1,729 | 0.2% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $368,794 | $745 ▲ | 0.2% | 1,485 | 0.2% | ETF |
ENTG Entegris | $361,634 | $323 ▼ | -0.1% | 4,484 | 0.2% | Computer and Technology |
MSFT Microsoft | $333,149 | $15,912 ▼ | -4.6% | 670 | 0.2% | Computer and Technology |
IEV iShares Europe ETF | $328,028 | $328,028 ▲ | New Holding | 5,186 | 0.2% | ETF |
WPC W.P. Carey | $323,315 | | 0.0% | 5,183 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $323,102 | | 0.0% | 11,061 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $314,282 | $39,591 ▼ | -11.2% | 2,445 | 0.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $304,841 | $11,436 ▲ | 3.9% | 3,572 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $299,960 | $506 ▲ | 0.2% | 1,185 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $298,376 | $1,775 ▼ | -0.6% | 2,354 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $291,551 | | 0.0% | 1,296 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $290,988 | $770 ▲ | 0.3% | 4,537 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $288,859 | $1,160 ▲ | 0.4% | 996 | 0.1% | Finance |
VLU SPDR S&P 1500 Value Tilt ETF | $279,368 | | 0.0% | 1,454 | 0.1% | ETF |
MCD McDonald's | $266,541 | $877 ▲ | 0.3% | 912 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $258,294 | $1,865 ▲ | 0.7% | 3,739 | 0.1% | ETF |
ISRG Intuitive Surgical | $244,535 | $244,535 ▲ | New Holding | 450 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $243,602 | $24,927 ▼ | -9.3% | 430 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $234,854 | | 0.0% | 413 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $227,963 | $1,635 ▲ | 0.7% | 4,461 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $222,543 | $12,552 ▼ | -5.3% | 2,624 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $222,408 | $222,408 ▲ | New Holding | 1,915 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $215,169 | $215,169 ▲ | New Holding | 2,873 | 0.1% | ETF |
ADSK Autodesk | $204,936 | $204,936 ▲ | New Holding | 662 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $200,137 | | 0.0% | 412 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $10,887,738 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $6,644,852 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $6,401,749 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $0 | $1,351,724 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $1,243,342 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $1,203,598 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $1,178,753 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $1,076,424 ▼ | -100.0% | 0 | 0.0% | ETF |
FXI iShares China Large-Cap ETF | $0 | $1,034,491 ▼ | -100.0% | 0 | 0.0% | ETF |
FSK FS KKR Capital | $0 | $712,011 ▼ | -100.0% | 0 | 0.0% | Finance |
UTWO US Treasury 2 Year Note ETF | $0 | $333,958 ▼ | -100.0% | 0 | 0.0% | ETF |
PINK Simplify Health Care ETF | $0 | $330,790 ▼ | -100.0% | 0 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $273,445 ▼ | -100.0% | 0 | 0.0% | ETF |
