BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $22,844,226 | $8,842,171 ▲ | 63.1% | 249,964 | 17.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,307,688 | $649,282 ▼ | -3.6% | 36,413 | 13.0% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $9,837,266 | $9,837,266 ▲ | New Holding | 214,986 | 7.4% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $8,800,017 | $8,800,017 ▲ | New Holding | 338,267 | 6.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $7,816,108 | $3,698,824 ▲ | 89.8% | 213,847 | 5.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,266,850 | $6,371,060 ▲ | 711.2% | 213,668 | 5.4% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $7,016,903 | $7,011,916 ▲ | 140,604.0% | 70,352 | 5.3% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $6,756,953 | $6,756,687 ▲ | 2,542,980.0% | 254,308 | 5.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,232,548 | $3,258,863 ▲ | 109.6% | 147,761 | 4.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,879,127 | $878,218 ▲ | 43.9% | 59,096 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,874,052 | $4,370 ▲ | 0.2% | 36,833 | 2.2% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $2,685,172 | $2,679,818 ▲ | 50,053.1% | 144,441 | 2.0% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $2,164,907 | $2,164,907 ▲ | New Holding | 101,926 | 1.6% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,986,928 | $1,986,928 ▲ | New Holding | 62,561 | 1.5% | ETF |
GLD SPDR Gold Shares | $1,705,231 | $1,526,488 ▲ | 854.0% | 8,920 | 1.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $1,628,465 | $1,628,465 ▲ | New Holding | 17,191 | 1.2% | Finance |
AAPL Apple | $1,569,634 | $147,105 ▲ | 10.3% | 8,152 | 1.2% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,366,891 | $1,366,891 ▲ | New Holding | 32,599 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,196,222 | $1,196,222 ▲ | New Holding | 46,655 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,153,270 | $1,152,719 ▲ | 209,063.2% | 39,741 | 0.9% | ETF |
QQQ Invesco QQQ | $859,845 | $472,505 ▲ | 122.0% | 2,100 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $859,435 | $62,642 ▲ | 7.9% | 3,622 | 0.6% | ETF |
GSBD Goldman Sachs BDC | $782,865 | $20,803 ▲ | 2.7% | 53,438 | 0.6% | Finance |
SYY Sysco | $719,639 | $1,243 ▲ | 0.2% | 9,841 | 0.5% | Consumer Staples |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $662,878 | $290,780 ▼ | -30.5% | 17,681 | 0.5% | Manufacturing |
EZM WisdomTree U.S. MidCap Fund | $657,373 | $192,781 ▼ | -22.7% | 11,454 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $621,615 | $33,513 ▲ | 5.7% | 3,654 | 0.5% | Finance |
HWC Hancock Whitney | $614,587 | $146 ▲ | 0.0% | 12,649 | 0.5% | Finance |
FPX First Trust US Equity Opportunities ETF | $590,231 | $362,290 ▼ | -38.0% | 6,155 | 0.4% | ETF |
CFA VictoryShares US 500 Volatility Wtd ETF | $569,069 | $159,265 ▼ | -21.9% | 7,625 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $561,349 | $174,249 ▲ | 45.0% | 2,632 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $528,777 | $241,241 ▲ | 83.9% | 2,273 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $511,637 | $79,946 ▼ | -13.5% | 12,614 | 0.4% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $505,825 | $21,939 ▼ | -4.2% | 8,600 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $500,399 | $116,252 ▼ | -18.9% | 9,685 | 0.4% | Manufacturing |
BOIL ProShares Ultra Bloomberg Natural Gas | $454,528 | $454,528 ▲ | New Holding | 15,982 | 0.3% | ETF |
TRMD TORM | $399,643 | $394,230 ▲ | 7,283.1% | 13,142 | 0.3% | Transportation |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $398,593 | $231,798 ▲ | 139.0% | 8,321 | 0.3% | ETF |
NVDA NVIDIA | $381,320 | $212,450 ▲ | 125.8% | 770 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $371,599 | $185,820 ▲ | 100.0% | 9,041 | 0.3% | ETF |
TSLA Tesla | $367,252 | $349,858 ▲ | 2,011.4% | 1,478 | 0.3% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $355,711 | $260,564 ▲ | 273.9% | 815 | 0.3% | ETF |
VTV Vanguard Value ETF | $349,691 | $113,025 ▲ | 47.8% | 2,339 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $344,737 | $344,737 ▲ | New Holding | 10,368 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $314,033 | $40,303 ▼ | -11.4% | 5,649 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $307,880 | $108,243 ▼ | -26.0% | 4,440 | 0.2% | ETF |
UNH UnitedHealth Group | $303,583 | $278,328 ▲ | 1,102.1% | 577 | 0.2% | Medical |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $301,791 | $120,345 ▼ | -28.5% | 7,157 | 0.2% | ETF |
MSFT Microsoft | $288,464 | $206,099 ▲ | 250.2% | 767 | 0.2% | Computer and Technology |
RTX RTX | $287,695 | $3,702 ▼ | -1.3% | 3,419 | 0.2% | Aerospace |
FPXI First Trust International IPO ETF | $268,157 | $127,002 ▼ | -32.1% | 6,347 | 0.2% | Manufacturing |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $262,557 | $199,451 ▼ | -43.2% | 4,327 | 0.2% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $259,829 | $218,803 ▲ | 533.3% | 5,263 | 0.2% | ETF |
MLPA Global X MLP ETF | $251,536 | $4,829 ▲ | 2.0% | 5,678 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $245,297 | $8,160 ▼ | -3.2% | 3,487 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $244,516 | $41,932 ▼ | -14.6% | 8,467 | 0.2% | Finance |
PG Procter & Gamble | $241,177 | $6,740 ▲ | 2.9% | 1,646 | 0.2% | Consumer Staples |
SBUX Starbucks | $240,409 | | 0.0% | 2,504 | 0.2% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $237,263 | $208,437 ▲ | 723.1% | 856 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $231,173 | $231,173 ▲ | New Holding | 4,460 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $230,861 | $9,996 ▼ | -4.2% | 2,194 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $221,173 | $217,228 ▲ | 5,506.0% | 13,118 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $220,790 | $3,019 ▼ | -1.3% | 2,121 | 0.2% | Manufacturing |
SLV iShares Silver Trust | $219,216 | | 0.0% | 10,065 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $208,580 | $208,580 ▲ | New Holding | 7,136 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $16,104,840 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $12,660,509 ▼ | -100.0% | 0 | 0.0% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $0 | $9,729,586 ▼ | -100.0% | 0 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $6,123,717 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $0 | $5,846,837 ▼ | -100.0% | 0 | 0.0% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $0 | $5,591,969 ▼ | -100.0% | 0 | 0.0% | Finance |
PGX Invesco Preferred ETF | $0 | $5,465,024 ▼ | -100.0% | 0 | 0.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $0 | $4,552,484 ▼ | -100.0% | 0 | 0.0% | Finance |
FGD First Trust DJ Global Select Dividend Index Fund | $0 | $4,249,843 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $2,653,621 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $2,447,543 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $1,881,578 ▼ | -100.0% | 0 | 0.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $0 | $1,866,470 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $1,281,644 ▼ | -100.0% | 0 | 0.0% | ETF |
UNG United States Natural Gas Fund | $0 | $538,361 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $510,330 ▼ | -100.0% | 0 | 0.0% | ETF |
SKYY First Trust Cloud Computing ETF | $0 | $287,168 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AVSF Avantis Short-Term Fixed Income ETF | $0 | $234,396 ▼ | -100.0% | 0 | 0.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $224,789 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SDOG ALPS Sector Dividend Dogs ETF | $0 | $187,553 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $173,783 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $0 | $169,389 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $161,440 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $157,505 ▼ | -100.0% | 0 | 0.0% | ETF |
SH ProShares Short S&P500 | $0 | $148,911 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $139,170 ▼ | -100.0% | 0 | 0.0% | ETF |
CODI Compass Diversified | $0 | $120,693 ▼ | -100.0% | 0 | 0.0% | Finance |
MCD McDonald's | $0 | $113,695 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $112,188 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPIP SPDR Portfolio TIPS ETF | $0 | $107,452 ▼ | -100.0% | 0 | 0.0% | ETF |
CHENIERE ENERGY INC
| $0 | $105,717 ▼ | -100.0% | 0 | 0.0% | COM NEW |
ROP Roper Technologies | $0 | $104,262 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HD Home Depot | $0 | $102,823 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EMGF iShares Emerging Markets Equity Factor ETF | $0 | $102,313 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $89,238 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
