IVV iShares Core S&P 500 ETF | $25,355,768 | $261,846 ▲ | 1.0% | 45,125 | 13.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,282,451 | $115,737 ▲ | 0.8% | 144,383 | 7.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,427,267 | $103,591 ▼ | -0.9% | 58,906 | 6.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,431,146 | $371,720 ▲ | 3.7% | 205,216 | 5.5% | ETF |
QQQ Invesco QQQ | $9,473,944 | $394,376 ▲ | 4.3% | 20,203 | 5.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $6,905,482 | $249,676 ▲ | 3.8% | 40,408 | 3.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,549,453 | $604,442 ▲ | 10.2% | 71,948 | 3.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,310,025 | $65,583 ▲ | 1.3% | 159,748 | 2.8% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $4,733,419 | $85,312 ▼ | -1.8% | 35,232 | 2.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,599,478 | $61,048 ▲ | 1.3% | 200,107 | 2.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,499,541 | $186,906 ▲ | 4.3% | 57,392 | 2.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,485,003 | $197,292 ▲ | 4.6% | 54,036 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $4,366,321 | $52,823 ▲ | 1.2% | 89,437 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $4,198,375 | $222,848 ▲ | 5.6% | 16,334 | 2.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $4,165,157 | $21,126 ▲ | 0.5% | 45,937 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,935,783 | $45,738 ▼ | -1.1% | 66,776 | 2.1% | ETF |
IWN iShares Russell 2000 Value ETF | $3,601,399 | $29,593 ▼ | -0.8% | 23,853 | 1.9% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $3,374,938 | $21,223 ▼ | -0.6% | 54,068 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,328,215 | $388,102 ▲ | 13.2% | 22,794 | 1.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,141,202 | $22,506 ▼ | -0.7% | 20,517 | 1.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,693,849 | $44,564 ▼ | -1.6% | 24,784 | 1.4% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,660,059 | $33,391 ▲ | 1.3% | 92,171 | 1.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,451,958 | $149,698 ▲ | 6.5% | 11,875 | 1.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,315,057 | $683 ▼ | 0.0% | 44,079 | 1.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,179,697 | $10,345 ▼ | -0.5% | 8,428 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,042,509 | $67,297 ▼ | -3.2% | 25,009 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,998,406 | $47,626 ▲ | 2.4% | 25,344 | 1.1% | ETF |
AAPL Apple | $1,798,364 | | 0.0% | 8,096 | 0.9% | Computer and Technology |
FIW First Trust Water ETF | $1,661,174 | $47,738 ▼ | -2.8% | 16,494 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,645,130 | $34,435 ▼ | -2.1% | 12,756 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $1,513,562 | $323,160 ▲ | 27.1% | 16,196 | 0.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,335,668 | $2,575 ▼ | -0.2% | 44,611 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $1,124,208 | $111 ▲ | 0.0% | 10,119 | 0.6% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $1,085,942 | $4,945 ▼ | -0.5% | 8,125 | 0.6% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $962,135 | $2,035 ▼ | -0.2% | 26,943 | 0.5% | ETF |
RAVI FlexShares Ultra-Short Income Fund | $944,675 | $538,054 ▼ | -36.3% | 12,499 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $861,367 | $49,275 ▲ | 6.1% | 4,073 | 0.5% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $814,535 | $1,635 ▲ | 0.2% | 9,962 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $783,676 | $4,783 ▼ | -0.6% | 4,588 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $778,499 | $55,019 ▼ | -6.6% | 1,514 | 0.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $769,840 | $1,306 ▲ | 0.2% | 15,326 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $728,769 | $13,497 ▼ | -1.8% | 9,125 | 0.4% | Manufacturing |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $726,339 | $6,931 ▼ | -0.9% | 16,662 | 0.4% | ETF |
GATX GATX | $699,336 | $621 ▲ | 0.1% | 4,504 | 0.4% | Transportation |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $668,912 | $3,194 ▼ | -0.5% | 27,436 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $666,309 | $34,482 ▼ | -4.9% | 7,710 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $658,170 | $28,824 ▼ | -4.2% | 30,598 | 0.3% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $642,264 | $115 ▲ | 0.0% | 5,575 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $596,511 | $12,715 ▲ | 2.2% | 15,810 | 0.3% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $589,794 | $14,281 ▼ | -2.4% | 5,947 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $587,773 | $12,875 ▼ | -2.1% | 1,050 | 0.3% | Finance |
JQUA JPMorgan US Quality Factor ETF | $577,010 | | 0.0% | 10,218 | 0.3% | ETF |
USB U.S. Bancorp | $568,366 | | 0.0% | 13,462 | 0.3% | Finance |
ARKK ARK Innovation ETF | $568,112 | $21,554 ▼ | -3.7% | 11,940 | 0.3% | ETF |
XT iShares Exponential Technologies ETF | $549,122 | $7,137 ▼ | -1.3% | 9,540 | 0.3% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $533,506 | $17,884 ▲ | 3.5% | 6,205 | 0.3% | ETF |
ALL Allstate | $491,998 | | 0.0% | 2,376 | 0.3% | Finance |
HORIZON FDS
| $473,129 | $473,129 ▲ | New Holding | 21,809 | 0.2% | EXPEDITION PLUS |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $467,765 | $9,543 ▼ | -2.0% | 20,929 | 0.2% | Finance |
IBUY Amplify Online Retail ETF | $457,069 | $722 ▲ | 0.2% | 7,599 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $443,658 | $4,560 ▲ | 1.0% | 1,362 | 0.2% | ETF |
IGE iShares North American Natural Resources ETF | $428,720 | $17,780 ▼ | -4.0% | 9,428 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $416,138 | $7,930 ▼ | -1.9% | 7,504 | 0.2% | Manufacturing |
AEP American Electric Power | $382,445 | | 0.0% | 3,500 | 0.2% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $381,096 | $5,378 ▼ | -1.4% | 4,606 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $378,931 | $191 ▼ | -0.1% | 1,988 | 0.2% | ETF |
MSFT Microsoft | $375,390 | | 0.0% | 1,000 | 0.2% | Computer and Technology |
AMZN Amazon.com | $365,680 | | 0.0% | 1,922 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $363,346 | $3,374 ▼ | -0.9% | 3,446 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $358,809 | $4,332 ▼ | -1.2% | 4,390 | 0.2% | Finance |
GILD Gilead Sciences | $358,560 | | 0.0% | 3,200 | 0.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $329,210 | $2,335 ▲ | 0.7% | 10,713 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $271,863 | $2,493 ▲ | 0.9% | 3,489 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $268,464 | $399 ▼ | -0.1% | 1,345 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $261,101 | $3,711 ▼ | -1.4% | 3,307 | 0.1% | ETF |
TSLA Tesla | $259,160 | | 0.0% | 1,000 | 0.1% | Auto/Tires/Trucks |
VOX Vanguard Communication Services ETF | $247,663 | $44,962 ▼ | -15.4% | 1,669 | 0.1% | ETF |
CVX Chevron | $246,920 | | 0.0% | 1,476 | 0.1% | Energy |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $236,531 | $2,535 ▼ | -1.1% | 8,676 | 0.1% | Finance |
MS Morgan Stanley | $233,340 | | 0.0% | 2,000 | 0.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $231,955 | $2,859 ▼ | -1.2% | 4,543 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $220,167 | $4,018 ▼ | -1.8% | 1,863 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $217,889 | $6,474 ▲ | 3.1% | 9,457 | 0.1% | ETF |
SO Southern | $203,026 | $203,026 ▲ | New Holding | 2,208 | 0.1% | Utilities |
XBI SPDR S&P Biotech ETF | $0 | $633,435 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $384,018 ▼ | -100.0% | 0 | 0.0% | Finance |
ERTH Invesco MSCI Sustainable Future ETF | $0 | $336,981 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $223,700 ▼ | -100.0% | 0 | 0.0% | ETF |
