SPLG SPDR Portfolio S&P 500 ETF | $64,768,044 | $2,595,473 ▲ | 4.2% | 846,198 | 7.2% | ETF |
JPMORGAN ACTIVE
| $59,660,160 | $4,904,741 ▼ | -7.6% | 1,109,543 | 6.7% | MF Closed and MF Open |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $45,921,669 | $1,612,046 ▲ | 3.6% | 1,905,068 | 5.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $43,440,457 | $2,919,642 ▲ | 7.2% | 580,522 | 4.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $40,724,911 | $300,812 ▼ | -0.7% | 325,461 | 4.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $35,659,121 | $770,293 ▲ | 2.2% | 399,184 | 4.0% | Finance |
DIVB iShares Core Dividend ETF | $28,173,310 | $204,147 ▼ | -0.7% | 522,211 | 3.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $27,940,753 | $2,041,042 ▲ | 7.9% | 647,826 | 3.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $26,306,715 | $394,260 ▲ | 1.5% | 500,699 | 2.9% | Finance |
IVV iShares Core S&P 500 ETF | $24,991,122 | $53,563 ▼ | -0.2% | 38,259 | 2.8% | ETF |
CTA Simplify Managed Futures Strategy ETF | $24,020,662 | $517,004 ▼ | -2.1% | 794,860 | 2.7% | ETF |
PWV Invesco Large Cap Value ETF | $22,510,623 | $64,133 ▼ | -0.3% | 322,918 | 2.5% | ETF |
VUG Vanguard Growth ETF | $22,211,929 | $1,091,094 ▲ | 5.2% | 50,853 | 2.5% | ETF |
AVDE Avantis International Equity ETF | $21,697,192 | $3,783,192 ▲ | 21.1% | 255,742 | 2.4% | ETF |
JMUB JPMorgan Municipal ETF | $20,656,383 | $524,296 ▲ | 2.6% | 413,210 | 2.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $20,592,322 | $1,509,805 ▼ | -6.8% | 416,005 | 2.3% | ETF |
FIDELITY ENHANCED
| $20,271,723 | $20,246,867 ▲ | 81,457.0% | 540,723 | 2.3% | MF Closed and MF Open |
SPDW SPDR Portfolio Developed World ex-US ETF | $18,937,650 | $1,748,534 ▲ | 10.2% | 414,844 | 2.1% | ETF |
HAP VanEck Natural Resources ETF | $18,341,788 | $5,342,414 ▼ | -22.6% | 253,095 | 2.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $18,113,555 | $487,744 ▲ | 2.8% | 229,955 | 2.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $16,316,280 | $728,062 ▼ | -4.3% | 541,170 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,971,474 | $300,744 ▼ | -2.1% | 176,720 | 1.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $13,601,138 | $193,946 ▲ | 1.4% | 229,671 | 1.5% | ETF |
RECS Columbia Research Enhanced Core ETF | $13,174,801 | $972,436 ▲ | 8.0% | 337,988 | 1.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,212,124 | $279,594 ▲ | 2.6% | 127,643 | 1.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,802,000 | $96,539 ▲ | 0.9% | 110,326 | 1.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $10,546,614 | $1,308,155 ▲ | 14.2% | 42,383 | 1.2% | ETF |
VICTORYSHARES SMALL
| $10,293,834 | $1,688,797 ▼ | -14.1% | 342,785 | 1.1% | MF Closed and MF Open |
CWI SPDR MSCI ACWI ex-US ETF | $10,247,680 | $286,024 ▲ | 2.9% | 280,068 | 1.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $8,983,636 | $309,062 ▲ | 3.6% | 162,865 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,712,701 | $178,546 ▲ | 2.4% | 301,042 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $6,889,791 | $212,706 ▼ | -3.0% | 80,913 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,537,286 | $203,718 ▲ | 3.2% | 135,291 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,357,890 | $151,404 ▼ | -2.3% | 29,563 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,768,762 | $151,690 ▼ | -2.6% | 101,958 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,571,159 | $121,918 ▲ | 2.2% | 69,138 | 0.6% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $5,266,799 | $153,224 ▲ | 3.0% | 70,534 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,205,391 | $119,729 ▼ | -2.2% | 153,733 | 0.6% | ETF |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $5,063,609 | $223,545 ▲ | 4.6% | 67,456 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,792,897 | $378,066 ▲ | 8.6% | 182,935 | 0.5% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $4,683,213 | $62,638 ▼ | -1.3% | 118,803 | 0.5% | ETF |
FIDELITY COVINGTON
| $4,610,207 | $1,014,526 ▲ | 28.2% | 121,321 | 0.5% | MF Closed and MF Open |
SPHQ Invesco S&P 500 Quality ETF | $4,421,835 | $334,444 ▼ | -7.0% | 58,809 | 0.5% | ETF |
FIDELITY ENHANCED
| $4,417,920 | $509,803 ▲ | 13.0% | 122,857 | 0.5% | MF Closed and MF Open |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,288,771 | $216,871 ▼ | -4.8% | 44,693 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $4,278,595 | $103,791 ▲ | 2.5% | 78,077 | 0.5% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,544,634 | $148,750 ▲ | 4.4% | 64,530 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $3,408,387 | $179,630 ▲ | 5.6% | 101,229 | 0.4% | ETF |
NBCM Neuberger Berman Commodity Strategy ETF | $3,395,941 | $787,314 ▼ | -18.8% | 121,157 | 0.4% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $3,181,063 | $107,758 ▲ | 3.5% | 51,513 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $2,968,922 | $25,170 ▼ | -0.8% | 44,233 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,336,454 | $83,901 ▲ | 3.7% | 19,939 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,323,640 | $14,376 ▲ | 0.6% | 4,849 | 0.3% | Finance |
AVDV Avantis International Small Cap Value ETF | $2,263,428 | $20,371 ▼ | -0.9% | 22,666 | 0.3% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $2,216,171 | $13,013 ▼ | -0.6% | 27,929 | 0.2% | Manufacturing |
HTAB Hartford Schroders Tax-Aware Bond ETF | $2,162,428 | $118,997 ▼ | -5.2% | 113,812 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,103,339 | $10,602 ▼ | -0.5% | 44,838 | 0.2% | ETF |
JPMORGAN HEDGED
| $2,074,010 | $703 ▼ | 0.0% | 32,452 | 0.2% | MF Closed and MF Open |
JMST JPMorgan Ultra-Short Municipal ETF | $2,016,261 | $291,555 ▲ | 16.9% | 39,550 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,734,041 | | 0.0% | 7,094 | 0.2% | Medical |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,644,107 | $73,199 ▼ | -4.3% | 11,994 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,614,821 | $118,005 ▲ | 7.9% | 64,645 | 0.2% | ETF |
WEC WEC Energy Group | $1,527,076 | $352,393 ▲ | 30.0% | 13,191 | 0.2% | Utilities |
AAPL Apple | $1,487,711 | $11,674 ▼ | -0.8% | 5,862 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,306,979 | $2,887 ▲ | 0.2% | 4,074 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,297,013 | $132,584 ▼ | -9.3% | 36,088 | 0.1% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,287,902 | $125,679 ▲ | 10.8% | 17,011 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,251,867 | $598 ▲ | 0.0% | 2,095 | 0.1% | ETF |
PBUS Invesco MSCI USA ETF | $1,196,067 | $30,174 ▼ | -2.5% | 18,353 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,076,725 | $121,146 ▼ | -10.1% | 34,778 | 0.1% | ETF |
CAPITAL GROUP
| $1,043,380 | $174,070 ▲ | 20.0% | 34,208 | 0.1% | MF Closed and MF Open |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $907,173 | $43,689 ▼ | -4.6% | 8,368 | 0.1% | ETF |
MSFT Microsoft | $838,333 | $24,428 ▲ | 3.0% | 2,265 | 0.1% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $803,304 | $5,394 ▼ | -0.7% | 5,510 | 0.1% | ETF |
QQQ Invesco QQQ | $792,469 | $64,067 ▲ | 8.8% | 1,373 | 0.1% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $788,893 | $77,461 ▼ | -8.9% | 8,341 | 0.1% | ETF |
NVDA NVIDIA | $780,446 | $59,296 ▼ | -7.1% | 4,475 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $740,055 | $79,184 ▼ | -9.7% | 13,692 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $735,263 | $26,784 ▼ | -3.5% | 17,020 | 0.1% | ETF |
BA Boeing | $692,824 | $687,251 ▲ | 12,332.1% | 3,481 | 0.1% | Aerospace |
NUMG Nuveen ESG Mid-Cap Growth ETF | $684,887 | $22,183 ▼ | -3.1% | 16,672 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $662,346 | $337,476 ▲ | 103.9% | 13,556 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $636,616 | $90,520 ▼ | -12.4% | 2,567 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $573,082 | | 0.0% | 1,344 | 0.1% | ETF |
JSML Small Cap Growth Alpha ETF | $540,560 | $29,413 ▼ | -5.2% | 7,719 | 0.1% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $441,308 | $19,155 ▲ | 4.5% | 14,676 | 0.0% | ETF |
LLY Eli Lilly and Company | $424,934 | | 0.0% | 462 | 0.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $414,838 | $1,216 ▼ | -0.3% | 6,143 | 0.0% | ETF |
JCI Johnson Controls International | $413,016 | $6,547 ▼ | -1.6% | 3,154 | 0.0% | Construction |
SLYG SPDR S&P 600 Small Cap Growth ETF | $393,051 | $40,870 ▼ | -9.4% | 4,068 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $386,857 | $2,095 ▲ | 0.5% | 1,477 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $362,698 | $27,357 ▲ | 8.2% | 1,233 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $360,078 | | 0.0% | 554 | 0.0% | Finance |
AMZN Amazon.com | $350,516 | $9,580 ▲ | 2.8% | 1,683 | 0.0% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $348,559 | $348,559 ▲ | New Holding | 6,909 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $343,669 | | 0.0% | 1,432 | 0.0% | ETF |
VTV Vanguard Value ETF | $336,782 | $44,133 ▼ | -11.6% | 1,717 | 0.0% | ETF |
COST Costco Wholesale | $326,829 | | 0.0% | 328 | 0.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $324,821 | | 0.0% | 2,613 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $316,012 | $54,087 ▼ | -14.6% | 6,719 | 0.0% | ETF |
