JPMORGAN ACTIVE
| $57,814,946 | $41,957,179 ▲ | 264.6% | 1,080,249 | 9.0% | MF Closed and MF Open |
SPLG SPDR Portfolio S&P 500 ETF | $52,062,787 | $2,383,011 ▲ | 4.8% | 791,709 | 8.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $32,986,649 | $255,651 ▲ | 0.8% | 415,606 | 5.1% | Finance |
AVIV Avantis International Large Cap Value ETF | $30,765,910 | $30,677,149 ▲ | 34,561.6% | 542,800 | 4.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $30,593,001 | $852,680 ▲ | 2.9% | 277,916 | 4.8% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $26,068,508 | $554,522 ▼ | -2.1% | 1,087,547 | 4.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $24,015,490 | $287,711 ▲ | 1.2% | 484,966 | 3.7% | Finance |
IVV iShares Core S&P 500 ETF | $22,649,038 | $586,623 ▼ | -2.5% | 40,308 | 3.5% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $22,552,655 | $8,456,306 ▲ | 60.0% | 1,176,456 | 3.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $20,671,883 | $227,234 ▲ | 1.1% | 579,855 | 3.2% | ETF |
VUG Vanguard Growth ETF | $19,487,152 | $2,412,578 ▲ | 14.1% | 52,551 | 3.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $18,391,540 | $4,534,728 ▲ | 32.7% | 369,828 | 2.9% | ETF |
PWV Invesco Large Cap Value ETF | $17,259,782 | $398,359 ▲ | 2.4% | 290,032 | 2.7% | ETF |
HAP VanEck Natural Resources ETF | $16,171,233 | $484,932 ▲ | 3.1% | 324,637 | 2.5% | ETF |
JMUB JPMorgan Municipal ETF | $15,284,462 | $519,000 ▲ | 3.5% | 305,689 | 2.4% | ETF |
AVDE Avantis International Equity ETF | $14,432,021 | $1,710,297 ▲ | 13.4% | 217,776 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,825,226 | $29,989,610 ▼ | -68.4% | 379,710 | 2.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $13,176,368 | $997,308 ▲ | 8.2% | 184,465 | 2.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,546,524 | $244,837 ▲ | 2.2% | 169,776 | 1.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,065,727 | $704,851 ▲ | 7.5% | 196,673 | 1.6% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $9,335,263 | $516,881 ▼ | -5.2% | 315,594 | 1.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $8,737,752 | $8,737,752 ▲ | New Holding | 345,912 | 1.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,440,929 | $709,953 ▲ | 9.2% | 105,697 | 1.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $6,730,679 | $182,739 ▼ | -2.6% | 34,696 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,093,971 | $60,358 ▲ | 1.0% | 75,824 | 0.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,012,233 | $374,624 ▼ | -5.9% | 90,627 | 0.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,451,974 | $263,803 ▲ | 5.1% | 213,468 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,883,727 | $546,386 ▲ | 12.6% | 119,817 | 0.8% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $4,532,212 | $339,742 ▼ | -7.0% | 146,248 | 0.7% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $4,447,518 | $3,905,430 ▲ | 720.4% | 83,521 | 0.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,445,898 | $92,769 ▼ | -2.0% | 57,701 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,442,606 | $127,079 ▲ | 2.9% | 73,834 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,069,969 | $43,133 ▼ | -1.0% | 157,202 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,067,445 | $103,978 ▼ | -2.5% | 79,645 | 0.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $4,062,111 | $1,443,673 ▼ | -26.2% | 70,892 | 0.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $4,049,913 | $1,122,860 ▲ | 38.4% | 121,949 | 0.6% | ETF |
GTO Invesco Total Return Bond ETF | $4,047,536 | $485,117 ▼ | -10.7% | 86,246 | 0.6% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $3,946,626 | $3,060,361 ▼ | -43.7% | 101,691 | 0.6% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $3,374,347 | $159,342 ▲ | 5.0% | 74,902 | 0.5% | ETF |
FIDELITY COVINGTON
| $2,934,876 | $2,934,876 ▲ | New Holding | 99,555 | 0.5% | MF Closed and MF Open |
NBCM Neuberger Berman Commodity Strategy ETF | $2,701,144 | $86,601 ▲ | 3.3% | 119,273 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $2,573,462 | $141,190 ▲ | 5.8% | 99,592 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,540,406 | | 0.0% | 4,770 | 0.4% | Finance |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $2,450,976 | $351,173 ▲ | 16.7% | 42,693 | 0.4% | ETF |
FIDELITY ENHANCED
| $2,450,473 | $2,444,268 ▲ | 39,389.9% | 78,190 | 0.4% | MF Closed and MF Open |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $2,251,857 | $314,955 ▼ | -12.3% | 32,174 | 0.4% | Manufacturing |
JPMORGAN HEDGED
| $2,047,722 | $35,509 ▲ | 1.8% | 34,312 | 0.3% | MF Closed and MF Open |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $1,907,416 | $151,119 ▲ | 8.6% | 31,517 | 0.3% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,718,556 | $255,338 ▼ | -12.9% | 13,986 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,620,141 | $12,205 ▲ | 0.8% | 41,152 | 0.3% | ETF |
AAPL Apple | $1,526,400 | $888 ▼ | -0.1% | 6,872 | 0.2% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,512,763 | $4,609 ▼ | -0.3% | 19,038 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,362,977 | $55,675 ▼ | -3.9% | 42,646 | 0.2% | Finance |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,353,396 | $74,466 ▼ | -5.2% | 31,533 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,333,710 | $196,148 ▼ | -12.8% | 53,009 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,233,306 | $1,093,840 ▲ | 784.3% | 7,437 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $1,194,456 | $7,696 ▼ | -0.6% | 4,346 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,160,125 | $59,279 ▼ | -4.9% | 16,635 | 0.2% | ETF |
PBUS Invesco MSCI USA ETF | $1,156,140 | $34,452 ▼ | -2.9% | 20,638 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,130,221 | $131,394 ▼ | -10.4% | 43,138 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,096,632 | $339,068 ▲ | 44.8% | 21,566 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,076,127 | $666,541 ▲ | 162.7% | 2,094 | 0.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $947,176 | $751,943 ▼ | -44.3% | 18,819 | 0.1% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $917,072 | $910,393 ▲ | 13,630.2% | 17,300 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $855,091 | $31,148 ▲ | 3.8% | 13,699 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $803,835 | $11,917 ▲ | 1.5% | 10,253 | 0.1% | ETF |
MSFT Microsoft | $768,872 | $24,778 ▲ | 3.3% | 2,048 | 0.1% | Computer and Technology |
CAPITAL GROUP
| $705,828 | $27,101 ▲ | 4.0% | 27,294 | 0.1% | MF Closed and MF Open |
WEC WEC Energy Group | $661,739 | $19,508 ▲ | 3.0% | 6,072 | 0.1% | Utilities |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $655,449 | $11,791 ▲ | 1.8% | 5,670 | 0.1% | ETF |
QQQ Invesco QQQ | $601,625 | $78,310 ▼ | -11.5% | 1,283 | 0.1% | Finance |
JSML Janus Henderson Small Cap Growth Alpha ETF | $560,216 | $83,256 ▼ | -12.9% | 9,205 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $558,572 | $115,305 ▲ | 26.0% | 2,800 | 0.1% | Finance |
NVDA NVIDIA | $543,526 | $35,224 ▲ | 6.9% | 5,015 | 0.1% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $533,377 | $412,763 ▲ | 342.2% | 10,852 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $467,250 | $1,083 ▼ | -0.2% | 1,294 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $466,101 | | 0.0% | 7,988 | 0.1% | ETF |
ORCL Oracle | $430,335 | $7,969 ▲ | 1.9% | 3,078 | 0.1% | Computer and Technology |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $400,137 | $51,910 ▼ | -11.5% | 4,440 | 0.1% | ETF |
AMZN Amazon.com | $394,790 | $78,007 ▲ | 24.6% | 2,075 | 0.1% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $380,370 | $24,080 ▼ | -6.0% | 8,530 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $368,108 | $4,657 ▼ | -1.2% | 1,660 | 0.1% | ETF |
HD Home Depot | $364,658 | $1,832 ▼ | -0.5% | 995 | 0.1% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $361,613 | $79,033 ▼ | -17.9% | 1,789 | 0.1% | ETF |
LLY Eli Lilly and Company | $359,106 | $4,128 ▼ | -1.1% | 435 | 0.1% | Medical |
COST Costco Wholesale | $354,669 | $1,892 ▲ | 0.5% | 375 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $352,137 | $35,773 ▲ | 11.3% | 630 | 0.1% | Finance |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $347,001 | $3,113,398 ▼ | -90.0% | 9,134 | 0.1% | ETF |
VTV Vanguard Value ETF | $345,742 | $135,741 ▲ | 64.6% | 2,002 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $328,747 | $53,420 ▲ | 19.4% | 9,908 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $324,898 | | 0.0% | 3,107 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $321,741 | $65,889 ▲ | 25.8% | 10,689 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $320,073 | $32,042 ▼ | -9.1% | 7,392 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $299,519 | $25,213 ▲ | 9.2% | 4,538 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $288,229 | | 0.0% | 1,175 | 0.0% | Finance |
JCI Johnson Controls International | $256,673 | $166,549 ▲ | 184.8% | 3,204 | 0.0% | Construction |
KO Coca-Cola | $255,861 | $169,046 ▲ | 194.7% | 3,572 | 0.0% | Consumer Staples |
GLD SPDR Gold Shares | $244,343 | $15,560 ▼ | -6.0% | 848 | 0.0% | Finance |
ABBV AbbVie | $239,977 | $4,192 ▼ | -1.7% | 1,145 | 0.0% | Medical |
SCHX Schwab US Large-Cap ETF | $239,700 | $166,748 ▼ | -41.0% | 10,856 | 0.0% | ETF |
