IVV iShares Core S&P 500 ETF | $17,107,338 | $5,846,146 ▲ | 51.9% | 32,540 | 11.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,744,628 | $2,165,991 ▼ | -12.1% | 30,101 | 10.2% | Finance |
IOO iShares Global 100 ETF | $10,958,415 | $793,511 ▲ | 7.8% | 122,564 | 7.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,042,814 | $2,975,685 ▲ | 49.0% | 108,194 | 5.8% | ETF |
VGT Vanguard Information Technology ETF | $5,509,703 | $105,391 ▲ | 2.0% | 10,508 | 3.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,027,321 | $210,443 ▲ | 4.4% | 83,206 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,876,860 | $72,773 ▲ | 1.5% | 18,764 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,768,215 | $3,839,196 ▲ | 413.3% | 78,502 | 3.1% | ETF |
QQQ Invesco QQQ | $4,743,149 | $42,623 ▼ | -0.9% | 10,683 | 3.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,320,197 | $1,371,971 ▲ | 46.5% | 26,287 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,240,947 | $161,304 ▲ | 4.0% | 36,782 | 2.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,081,948 | $662,277 ▲ | 19.4% | 27,631 | 2.6% | ETF |
IXN iShares Global Tech ETF | $3,614,030 | $80,345 ▲ | 2.3% | 48,310 | 2.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,300,349 | $484,089 ▲ | 17.2% | 11,515 | 2.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,101,097 | $211,678 ▲ | 7.3% | 26,458 | 2.0% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,802,259 | $259,723 ▼ | -8.5% | 38,583 | 1.8% | ETF |
VXF Vanguard Extended Market ETF | $2,576,297 | $38,735 ▲ | 1.5% | 14,699 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,442,915 | $92,651 ▲ | 3.9% | 24,943 | 1.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,187,813 | $216,864 ▲ | 11.0% | 20,086 | 1.4% | Finance |
MUI BlackRock Municipal Income Fund | $2,158,425 | $1,037 ▲ | 0.0% | 178,974 | 1.4% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $2,118,084 | $643,081 ▲ | 43.6% | 12,506 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,108,420 | $15,901 ▼ | -0.7% | 83,403 | 1.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,329,460 | $1,329,460 ▲ | New Holding | 13,201 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,319,095 | $186,975 ▼ | -12.4% | 26,329 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,171,402 | $632,315 ▲ | 117.3% | 14,324 | 0.8% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,163,931 | $563,189 ▲ | 93.7% | 10,817 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,150,336 | $34,765 ▲ | 3.1% | 3,342 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,066,039 | | 0.0% | 5,182 | 0.7% | Finance |
PDI PIMCO Dynamic Income Fund | $1,012,562 | $60,069 ▲ | 6.3% | 52,492 | 0.7% | Financial Services |
UTWO US Treasury 2 Year Note ETF | $1,011,858 | $879,419 ▼ | -46.5% | 21,041 | 0.7% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $971,312 | $203,700 ▼ | -17.3% | 6,237 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $969,718 | $969,718 ▲ | New Holding | 8,773 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $964,939 | | 0.0% | 11,428 | 0.6% | ETF |
AAPL Apple | $963,106 | $514 ▲ | 0.1% | 5,616 | 0.6% | Computer and Technology |
FSK FS KKR Capital | $946,649 | $5,340 ▼ | -0.6% | 49,641 | 0.6% | Finance |
HD Home Depot | $932,808 | $932,808 ▲ | New Holding | 2,432 | 0.6% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $926,316 | $926,316 ▲ | New Holding | 3,421 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $877,291 | $165,556 ▼ | -15.9% | 7,938 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $860,315 | $175,115 ▲ | 25.6% | 13,982 | 0.6% | ETF |
IT Gartner | $835,603 | | 0.0% | 1,753 | 0.5% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $829,705 | $913 ▲ | 0.1% | 4,544 | 0.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $816,415 | | 0.0% | 13,680 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $724,683 | $2,446,217 ▼ | -77.1% | 11,002 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $702,547 | $1,894 ▲ | 0.3% | 2,597 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $682,163 | $348 ▲ | 0.1% | 11,749 | 0.4% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $666,390 | $666,390 ▲ | New Holding | 13,296 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $650,707 | | 0.0% | 3,483 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $631,451 | $631,451 ▲ | New Holding | 3,456 | 0.4% | ETF |
ENTG Entegris | $630,743 | $57,340 ▼ | -8.3% | 4,488 | 0.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $630,601 | $80,402 ▼ | -11.3% | 2,549 | 0.4% | ETF |
WPC W. P. Carey | $589,065 | $40,242 ▼ | -6.4% | 10,437 | 0.4% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $566,008 | $566,008 ▲ | New Holding | 5,576 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $553,347 | $92,750 ▲ | 20.1% | 4,033 | 0.4% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $536,576 | $571 ▲ | 0.1% | 4,701 | 0.3% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $493,237 | $493,237 ▲ | New Holding | 5,421 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $474,439 | $2,305 ▼ | -0.5% | 1,647 | 0.3% | ETF |
AXP American Express | $461,269 | $68,530 ▲ | 17.4% | 2,026 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $448,395 | $42,087 ▼ | -8.6% | 8,406 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $421,525 | $19,928 ▼ | -4.5% | 5,013 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $392,891 | | 0.0% | 2,756 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $389,255 | $1,547 ▲ | 0.4% | 3,523 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $387,723 | | 0.0% | 1,150 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $379,288 | $44,370 ▼ | -10.5% | 6,112 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $377,418 | $133,095 ▼ | -26.1% | 1,795 | 0.2% | Finance |
MSFT Microsoft | $373,568 | $111,902 ▲ | 42.8% | 888 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $371,391 | $24,500 ▼ | -6.2% | 667 | 0.2% | ETF |
FXI iShares China Large-Cap ETF | $342,902 | $342,902 ▲ | New Holding | 14,246 | 0.2% | ETF |
AMZN Amazon.com | $338,032 | $338,032 ▲ | New Holding | 1,874 | 0.2% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $322,657 | $17,140 ▼ | -5.0% | 2,786 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $316,972 | $55,625 ▼ | -14.9% | 3,419 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $313,050 | $49,526 ▼ | -13.7% | 2,541 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $292,640 | $292,640 ▲ | New Holding | 3,832 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $283,986 | $39,180 ▲ | 16.0% | 3,008 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $280,857 | $215,093 ▼ | -43.4% | 2,682 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $278,630 | $3,494 ▲ | 1.3% | 2,552 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $277,869 | $25,829 ▲ | 10.2% | 1,334 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $275,421 | $805 ▼ | -0.3% | 3,765 | 0.2% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $269,867 | $701 ▲ | 0.3% | 1,539 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $242,166 | $156,040 ▼ | -39.2% | 6,692 | 0.2% | ETF |
ADSK Autodesk | $239,587 | | 0.0% | 920 | 0.2% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $239,338 | $747 ▲ | 0.3% | 1,281 | 0.2% | ETF |
GS The Goldman Sachs Group | $227,444 | | 0.0% | 545 | 0.1% | Finance |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $211,461 | $183,706 ▼ | -46.5% | 7,314 | 0.1% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $210,090 | $210,090 ▲ | New Holding | 2,084 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $209,942 | $15,657 ▼ | -6.9% | 3,902 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $206,612 | $24,439 ▼ | -10.6% | 3,221 | 0.1% | ETF |
PCT PureCycle Technologies | $89,102 | $11,196 ▲ | 14.4% | 14,325 | 0.1% | Business Services |
QSI Quantum-Si | $27,891 | | 0.0% | 14,158 | 0.0% | Computer and Technology |
BFLY Butterfly Network | $12,585 | | 0.0% | 11,653 | 0.0% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $509,790 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $228,024 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $200,408 ▼ | -100.0% | 0 | 0.0% | ETF |
