SPYV SPDR Portfolio S&P 500 Value ETF | $4,171,727 | $2,466,724 ▼ | -37.2% | 83,268 | 10.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,140,509 | $4,630,760 ▼ | -52.8% | 56,603 | 10.8% | ETF |
ACWI iShares MSCI ACWI ETF | $3,150,159 | $1,355,260 ▼ | -30.1% | 28,604 | 8.2% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $2,784,417 | $5,171,166 ▼ | -65.0% | 45,253 | 7.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,699,702 | $1,145,209 ▼ | -29.8% | 106,792 | 7.1% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $2,349,680 | $935,517 ▼ | -28.5% | 45,973 | 6.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,364,045 | $934,291 ▼ | -40.7% | 25,354 | 3.6% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $1,358,735 | $14,470 ▲ | 1.1% | 69,394 | 3.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,255,863 | $1,966,823 ▼ | -61.0% | 30,849 | 3.3% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,128,998 | $1,680 ▼ | -0.1% | 10,080 | 3.0% | ETF |
BKLN Invesco Senior Loan ETF | $907,229 | $23,963 ▼ | -2.6% | 42,895 | 2.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $862,749 | $273,420 ▼ | -24.1% | 19,879 | 2.3% | Finance |
MSFT Microsoft | $718,590 | $3,311,068 ▼ | -82.2% | 1,708 | 1.9% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $618,062 | $264,105 ▼ | -29.9% | 7,147 | 1.6% | ETF |
PKW Invesco BuyBack Achievers ETF | $616,695 | $14,936 ▼ | -2.4% | 5,698 | 1.6% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $609,675 | $4,877 ▼ | -0.8% | 500 | 1.6% | Finance |
FTCS First Trust Capital Strength ETF | $600,749 | $5,824 ▼ | -1.0% | 7,014 | 1.6% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $591,045 | $1,680 ▼ | -0.3% | 6,683 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $570,268 | $3,675,960 ▼ | -86.6% | 9,856 | 1.5% | ETF |
ICVT iShares Convertible Bond ETF | $568,469 | $3,991 ▼ | -0.7% | 7,121 | 1.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $566,277 | $1,264,238 ▼ | -69.1% | 32,695 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $563,661 | $272,366 ▼ | -32.6% | 1,072 | 1.5% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $561,532 | $4,111 ▲ | 0.7% | 12,157 | 1.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $555,859 | $228,914 ▼ | -29.2% | 11,607 | 1.5% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $460,169 | $8,616 ▼ | -1.8% | 4,059 | 1.2% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $438,803 | $8,096 ▼ | -1.8% | 5,745 | 1.1% | Manufacturing |
FYX First Trust Small Cap Core AlphaDEX Fund | $431,794 | $1,399 ▲ | 0.3% | 4,631 | 1.1% | Manufacturing |
GLOF iShares Global Equity Factor ETF | $429,239 | $7,190 ▼ | -1.6% | 10,388 | 1.1% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $377,410 | $5,061 ▼ | -1.3% | 3,803 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $372,351 | $972,528 ▼ | -72.3% | 5,127 | 1.0% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $357,578 | $2,037 ▼ | -0.6% | 5,443 | 0.9% | ETF |
ARKK ARK Innovation ETF | $338,992 | $36,959 ▼ | -9.8% | 6,769 | 0.9% | ETF |
JPIN Diversified Return International Equity ETF | $318,997 | $282 ▼ | -0.1% | 5,663 | 0.8% | ETF |
MCN Madison Covered Call & Equity Strategy Fund | $313,672 | $16,945 ▲ | 5.7% | 42,910 | 0.8% | Financial Services |
AAPL Apple | $295,974 | $3,298,755 ▼ | -91.8% | 1,726 | 0.8% | Computer and Technology |
SPROTT PHYSICAL GOLD & SILVE
| $282,604 | $26,971 ▼ | -8.7% | 13,894 | 0.7% | TR UNIT |
LLY Eli Lilly and Company | $272,286 | $73,906 ▼ | -21.3% | 350 | 0.7% | Medical |
BCX Blackrock Resources & Commodities Strategy Trust | $159,118 | $3,441 ▼ | -2.1% | 17,524 | 0.4% | Financial Services |
BTG B2Gold | $26,100 | $26,100 ▲ | New Holding | 10,000 | 0.1% | Basic Materials |
CAT Caterpillar | $0 | $7,832,378 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
JPST JPMorgan Ultra-Short Income ETF | $0 | $6,195,335 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $3,893,707 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $0 | $3,892,504 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $2,524,904 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $2,294,885 ▼ | -100.0% | 0 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $0 | $2,169,759 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $2,066,372 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
QQQ Invesco QQQ | $0 | $1,937,833 ▼ | -100.0% | 0 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $0 | $1,876,103 ▼ | -100.0% | 0 | 0.0% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $0 | $1,872,548 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SLV iShares Silver Trust | $0 | $1,826,623 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $1,756,882 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GLD SPDR Gold Shares | $0 | $1,723,925 ▼ | -100.0% | 0 | 0.0% | Finance |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $0 | $1,707,014 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $1,624,586 ▼ | -100.0% | 0 | 0.0% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $1,499,860 ▼ | -100.0% | 0 | 0.0% | ETF |
YYY Amplify High Income ETF | $0 | $1,445,017 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $1,433,944 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $1,342,796 ▼ | -100.0% | 0 | 0.0% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $0 | $1,325,134 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $1,317,971 ▼ | -100.0% | 0 | 0.0% | Business Services |
XLK Technology Select Sector SPDR Fund | $0 | $1,271,240 ▼ | -100.0% | 0 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $0 | $1,164,145 ▼ | -100.0% | 0 | 0.0% | ETF |
AWF AllianceBernstein Global High Income Fund | $0 | $1,111,727 ▼ | -100.0% | 0 | 0.0% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $0 | $1,084,908 ▼ | -100.0% | 0 | 0.0% | Finance |
META Meta Platforms | $0 | $1,081,702 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $1,071,060 ▼ | -100.0% | 0 | 0.0% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $0 | $1,048,931 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $991,018 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $0 | $981,765 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $930,791 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KSS Kohl's | $0 | $923,393 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $0 | $921,621 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EFR Eaton Vance Senior Floating-Rate Trust | $0 | $903,494 ▼ | -100.0% | 0 | 0.0% | Financial Services |
DVY iShares Select Dividend ETF | $0 | $903,190 ▼ | -100.0% | 0 | 0.0% | ETF |
PGX Invesco Preferred ETF | $0 | $882,519 ▼ | -100.0% | 0 | 0.0% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $0 | $860,236 ▼ | -100.0% | 0 | 0.0% | ETF |
SECT Main Sector Rotation ETF | $0 | $843,346 ▼ | -100.0% | 0 | 0.0% | ETF |
ARCC Ares Capital | $0 | $833,746 ▼ | -100.0% | 0 | 0.0% | Finance |
HSY Hershey | $0 | $826,339 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KR Kroger | $0 | $814,675 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $0 | $802,520 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $775,441 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $773,112 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $770,547 ▼ | -100.0% | 0 | 0.0% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $0 | $749,674 ▼ | -100.0% | 0 | 0.0% | Financial Services |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $0 | $745,554 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $745,251 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $0 | $744,230 ▼ | -100.0% | 0 | 0.0% | ETF |
MO Altria Group | $0 | $722,616 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PLTR Palantir Technologies | $0 | $691,384 ▼ | -100.0% | 0 | 0.0% | Business Services |
EFA iShares MSCI EAFE ETF | $0 | $689,611 ▼ | -100.0% | 0 | 0.0% | Finance |
MSI Motorola Solutions | $0 | $659,414 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $0 | $656,874 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $0 | $646,814 ▼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $638,268 ▼ | -100.0% | 0 | 0.0% | ETF |
HACK Amplify Cybersecurity ETF | $0 | $635,846 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $613,085 ▼ | -100.0% | 0 | 0.0% | Finance |
ET Energy Transfer | $0 | $599,257 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $0 | $596,205 ▼ | -100.0% | 0 | 0.0% | ETF |
