SPY SPDR S&P 500 ETF Trust | $17,032,789 | $2,189,030 ▲ | 14.7% | 27,568 | 10.7% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $11,954,800 | $11,675 ▲ | 0.1% | 199,679 | 7.5% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,122,089 | $13,668 ▲ | 0.1% | 121,248 | 7.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $10,214,219 | $38,685 ▲ | 0.4% | 123,569 | 6.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $7,624,026 | $4,502,793 ▲ | 144.3% | 20,821 | 4.8% | ETF |
VGK Vanguard FTSE Europe ETF | $7,541,429 | $4,115,007 ▼ | -35.3% | 97,309 | 4.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,450,671 | $88,549 ▲ | 1.2% | 102,316 | 4.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,970,203 | $82,131 ▲ | 1.2% | 53,127 | 4.4% | ETF |
IWM iShares Russell 2000 ETF | $4,858,613 | $3,918,181 ▲ | 416.6% | 22,515 | 3.1% | Finance |
ARKK ARK Innovation ETF | $4,492,445 | $4,492,445 ▲ | New Holding | 63,913 | 2.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,361,016 | $32,515 ▼ | -0.7% | 164,567 | 2.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,084,120 | $4,084,120 ▲ | New Holding | 15,164 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,038,257 | $4,038,257 ▲ | New Holding | 36,678 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,872,795 | $7,127 ▲ | 0.2% | 132,585 | 2.4% | ETF |
QQQ Invesco QQQ | $3,584,735 | $54,063 ▲ | 1.5% | 6,498 | 2.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,760,482 | | 0.0% | 43,173 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,732,911 | $76,673 ▼ | -2.7% | 6,202 | 1.7% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,666,261 | $3,623,569 ▼ | -57.6% | 32,929 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $2,596,351 | $142,851 ▲ | 5.8% | 29,153 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,593,133 | $122,133 ▲ | 4.9% | 43,356 | 1.6% | ETF |
AAPL Apple | $2,528,989 | $120,027 ▼ | -4.5% | 12,326 | 1.6% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,261,103 | $37,757 ▼ | -1.6% | 22,577 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,110,669 | $123,110 ▲ | 6.2% | 34,032 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,028,878 | $112,371 ▲ | 5.9% | 3,268 | 1.3% | ETF |
MSFT Microsoft | $1,883,137 | $2,984 ▼ | -0.2% | 3,786 | 1.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,843,809 | $54,893 ▲ | 3.1% | 22,236 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,645,955 | $89,959 ▲ | 5.8% | 9,313 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,495,271 | $65,321 ▲ | 4.6% | 23,555 | 0.9% | ETF |
NVDA NVIDIA | $1,190,485 | $371,286 ▲ | 45.3% | 7,535 | 0.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,059,950 | $53,907 ▲ | 5.4% | 17,657 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,000,608 | $52,752 ▲ | 5.6% | 8,934 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $971,372 | $12,939 ▼ | -1.3% | 11,636 | 0.6% | ETF |
AMZN Amazon.com | $943,596 | $36,199 ▲ | 4.0% | 4,301 | 0.6% | Retail/Wholesale |
MBB iShares MBS ETF | $803,636 | $10,047 ▲ | 1.3% | 8,559 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $727,411 | $7,018 ▼ | -1.0% | 16,273 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $720,393 | $2,063 ▼ | -0.3% | 7,681 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $699,023 | $14,573 ▲ | 2.1% | 1,439 | 0.4% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $597,798 | $497,324 ▼ | -45.4% | 45,843 | 0.4% | Manufacturing |
FDVV Fidelity High Dividend ETF | $562,648 | $13,889 ▼ | -2.4% | 10,816 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $533,895 | $13,072 ▼ | -2.4% | 12,580 | 0.3% | ETF |
META Meta Platforms | $529,321 | | 0.0% | 717 | 0.3% | Computer and Technology |
PFE Pfizer | $505,374 | $11,271 ▼ | -2.2% | 20,849 | 0.3% | Medical |
MORGAN STANLEY ETF TRUST
| $484,390 | $14,509 ▼ | -2.9% | 9,715 | 0.3% | EATON VANCE FLTG |
IBM International Business Machines | $472,827 | | 0.0% | 1,604 | 0.3% | Computer and Technology |
ABBV AbbVie | $450,259 | $19,859 ▼ | -4.2% | 2,426 | 0.3% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $423,499 | $12,792 ▼ | -2.9% | 15,957 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $403,692 | $9,665 ▼ | -2.3% | 7,101 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $400,539 | $19,696 ▲ | 5.2% | 5,511 | 0.3% | ETF |
SCHY Schwab International Dividend Equity ETF | $387,249 | $16,410 ▼ | -4.1% | 14,159 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $382,205 | $15,541 ▼ | -3.9% | 4,771 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $381,550 | $363,450 ▲ | 2,008.0% | 5,249 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $371,469 | $12,953 ▼ | -3.4% | 8,202 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $366,028 | $8,041 ▲ | 2.2% | 7,465 | 0.2% | ETF |
GOOGL Alphabet | $345,395 | $52,867 ▼ | -13.3% | 1,960 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $339,750 | $8,590 ▼ | -2.5% | 11,074 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $338,034 | $338,034 ▲ | New Holding | 1,849 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $335,295 | $335,295 ▲ | New Holding | 17,675 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $286,100 | $9,105 ▼ | -3.1% | 9,835 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $265,220 | $265,220 ▲ | New Holding | 4,870 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $264,928 | $5,168 ▼ | -1.9% | 4,870 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $247,547 | $247,547 ▲ | New Holding | 6,907 | 0.2% | ETF |
VZ Verizon Communications | $245,912 | $64,085 ▲ | 35.2% | 5,683 | 0.2% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $233,774 | $233,774 ▲ | New Holding | 3,497 | 0.1% | US CORE EQUITY 1 |
AXON Axon Enterprise | $227,684 | | 0.0% | 275 | 0.1% | Aerospace |
MO Altria Group | $219,164 | $29,316 ▲ | 15.4% | 3,738 | 0.1% | Consumer Staples |
BHVN Biohaven | $218,705 | | 0.0% | 15,500 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $217,867 | $17,038 ▲ | 8.5% | 1,381 | 0.1% | ETF |
IGOV iShares International Treasury Bond ETF | $212,009 | $11,378 ▲ | 5.7% | 4,919 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $210,219 | $150,857 ▼ | -41.8% | 4,246 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $204,401 | $5,123 ▼ | -2.4% | 8,818 | 0.1% | ETF |
CMCSA Comcast | $204,325 | $2,605 ▼ | -1.3% | 5,725 | 0.1% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $204,211 | $6,442 ▼ | -3.1% | 2,314 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $6,626,716 ▼ | -100.0% | 0 | 0.0% | ETF |
FXI iShares China Large-Cap ETF | $0 | $3,968,778 ▼ | -100.0% | 0 | 0.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $521,212 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JNJ Johnson & Johnson | $0 | $224,716 ▼ | -100.0% | 0 | 0.0% | Medical |
XOM Exxon Mobil | $0 | $187,879 ▼ | -100.0% | 0 | 0.0% | Energy |
UNH UnitedHealth Group | $0 | $183,837 ▼ | -100.0% | 0 | 0.0% | Medical |
PG Procter & Gamble | $0 | $176,555 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | $170,130 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $168,911 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $140,668 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $0 | $127,417 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GD General Dynamics | $0 | $119,982 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ARCC Ares Capital | $0 | $117,448 ▼ | -100.0% | 0 | 0.0% | Finance |
CVX Chevron | $0 | $117,380 ▼ | -100.0% | 0 | 0.0% | Energy |
PM Philip Morris International | $0 | $114,605 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IWY iShares Russell Top 200 Growth ETF | $0 | $111,160 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $109,518 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $0 | $103,239 ▼ | -100.0% | 0 | 0.0% | Medical |
CFG Citizens Financial Group | $0 | $100,969 ▼ | -100.0% | 0 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $0 | $94,004 ▼ | -100.0% | 0 | 0.0% | ETF |
BP BP | $0 | $91,233 ▼ | -100.0% | 0 | 0.0% | Energy |
PECO Phillips Edison & Company, Inc. | $0 | $90,970 ▼ | -100.0% | 0 | 0.0% | Finance |
AES AES | $0 | $90,100 ▼ | -100.0% | 0 | 0.0% | Utilities |
SUB iShares Short-Term National Muni Bond ETF | $0 | $84,366 ▼ | -100.0% | 0 | 0.0% | ETF |
SVOL Simplify Volatility Premium ETF | $0 | $83,228 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $82,533 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AMD Advanced Micro Devices | $0 | $82,089 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DIS Walt Disney | $0 | $77,767 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
