VGK Vanguard FTSE Europe ETF | $10,032,608 | $53,895 â–¼ | -0.5% | 112,435 | 9.0% | ETF |
SCHX Schwab US Large-Cap ETF | $6,246,417 | $33,794 â–² | 0.5% | 243,620 | 5.6% | ETF |
VPL Vanguard FTSE Pacific ETF | $6,032,582 | $1,053,746 â–² | 21.2% | 53,585 | 5.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,386,957 | $169,998 â–¼ | -3.7% | 118,759 | 3.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $4,004,338 | $1,417,445 â–² | 54.8% | 19,247 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $3,813,999 | $196,047 â–¼ | -4.9% | 22,431 | 3.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,603,370 | $17,145 â–² | 0.5% | 70,406 | 3.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,825,441 | $25,263 â–² | 0.9% | 91,261 | 2.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,057,637 | $74,844 â–² | 3.8% | 10,612 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,030,916 | $77,841 â–² | 4.0% | 8,636 | 1.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,996,001 | $77,591 â–² | 4.0% | 26,239 | 1.8% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,965,699 | $572,609 â–² | 41.1% | 19,001 | 1.8% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $1,963,354 | $517,374 â–² | 35.8% | 27,968 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,926,883 | $502,233 â–² | 35.3% | 35,650 | 1.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,892,003 | $872 â–² | 0.0% | 65,062 | 1.7% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,851,387 | $687,400 â–² | 59.1% | 12,699 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,761,583 | $22,596 â–¼ | -1.3% | 6,003 | 1.6% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,709,222 | $314,385 â–² | 22.5% | 20,703 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,659,050 | $69,517 â–² | 4.4% | 5,489 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,649,307 | $114,930 â–¼ | -6.5% | 31,815 | 1.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,627,363 | $592,583 â–² | 57.3% | 23,060 | 1.5% | ETF |
GOOGL Alphabet | $1,428,886 | $199,567 â–¼ | -12.3% | 4,969 | 1.3% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $1,350,070 | $207,221 â–² | 18.1% | 19,819 | 1.2% | ETF |
SPEU SPDR Portfolio Europe ETF | $1,328,551 | $851,865 â–² | 178.7% | 25,928 | 1.2% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,311,038 | $273,576 â–² | 26.4% | 15,153 | 1.2% | ETF |
VIS Vanguard Industrials ETF | $1,175,328 | $233,131 â–² | 24.7% | 3,403 | 1.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,156,795 | $73,601 â–² | 6.8% | 3,222 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,106,187 | $61,067 â–¼ | -5.2% | 7,608 | 1.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,101,890 | $29,882 â–² | 2.8% | 7,928 | 1.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,050,097 | $269,896 â–² | 34.6% | 19,551 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $1,042,696 | $108,148 â–² | 11.6% | 3,818 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,014,476 | $534,305 â–² | 111.3% | 21,626 | 0.9% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,010,273 | $7,034 â–² | 0.7% | 13,501 | 0.9% | ETF |
NVDA NVIDIA | $944,550 | $13,952 â–¼ | -1.5% | 5,416 | 0.8% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $940,569 | $15,761 â–² | 1.7% | 5,908 | 0.8% | ETF |
XOM ExxonMobil | $875,071 | $71,763 â–¼ | -7.6% | 5,158 | 0.8% | Energy |
VFH Vanguard Financials ETF | $867,174 | $151,617 â–² | 21.2% | 7,178 | 0.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $824,459 | $15,469 â–² | 1.9% | 18,548 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $823,367 | $156,878 â–¼ | -16.0% | 5,091 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $819,473 | $304,623 â–² | 59.2% | 33,110 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $797,829 | $59,353 â–¼ | -6.9% | 9,732 | 0.7% | ETF |
VDE Vanguard Energy ETF | $773,178 | $61,724 â–¼ | -7.4% | 4,760 | 0.7% | ETF |
AAPL Apple | $699,699 | $637,267 â–¼ | -47.7% | 2,757 | 0.6% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $694,870 | $70,174 â–² | 11.2% | 6,268 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $685,811 | $101,787 â–¼ | -12.9% | 6,293 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $681,212 | $13,205 â–² | 2.0% | 7,016 | 0.6% | ETF |
WALMART INC
| $669,745 | $115,705 â–¼ | -14.7% | 5,389 | 0.6% | COM |
BRK.B Berkshire Hathaway | $656,983 | | 0.0% | 1,371 | 0.6% | Finance |
FENY Fidelity MSCI Energy Index ETF | $645,768 | $132,338 â–² | 25.8% | 18,982 | 0.6% | ETF |
VOX Vanguard Communication Services ETF | $639,141 | $11,898 â–² | 1.9% | 3,223 | 0.6% | ETF |
PSX Phillips 66 | $624,705 | $182 â–² | 0.0% | 3,429 | 0.6% | Energy |
JPM JPMorgan Chase & Co. | $593,909 | $117,664 â–¼ | -16.5% | 2,019 | 0.5% | Finance |
SIRIUSXM HOLDINGS INC
| $579,308 | $9,232 â–¼ | -1.6% | 25,100 | 0.5% | COMMON STOCK |
VMBS Vanguard Mortgage-Backed Securities ETF | $556,264 | $100,661 â–² | 22.1% | 11,848 | 0.5% | ETF |
CRSP CRISPR Therapeutics | $551,336 | $23,785 â–¼ | -4.1% | 11,590 | 0.5% | Medical |
XLE Energy Select Sector SPDR Fund | $544,540 | $13,538 â–¼ | -2.4% | 8,889 | 0.5% | ETF |
UNH UnitedHealth Group | $539,286 | $81,177 â–² | 17.7% | 1,993 | 0.5% | Medical |
GS The Goldman Sachs Group | $529,590 | $3,384 â–¼ | -0.6% | 626 | 0.5% | Finance |
CSCO Cisco Systems | $495,102 | $5,043 â–¼ | -1.0% | 6,381 | 0.4% | Computer and Technology |
FMAT Fidelity MSCI Materials Index ETF | $494,148 | $119,776 â–² | 32.0% | 8,573 | 0.4% | ETF |
IEV iShares Europe ETF | $476,259 | | 0.0% | 7,010 | 0.4% | ETF |
FLCA Franklin FTSE Canada ETF | $470,020 | $470,020 â–² | New Holding | 9,604 | 0.4% | ETF |
MSFT Microsoft | $458,641 | $5,923 â–² | 1.3% | 1,239 | 0.4% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $458,442 | $103,018 â–² | 29.0% | 7,761 | 0.4% | ETF |
PATTERN GROUP INC
| $437,536 | $274,703 â–² | 168.7% | 35,200 | 0.4% | COM SER A |
IYH iShares U.S. Healthcare ETF | $433,637 | $65,092 â–¼ | -13.1% | 7,035 | 0.4% | ETF |
AVGO Broadcom | $428,362 | $15,166 â–² | 3.7% | 1,384 | 0.4% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $410,832 | | 0.0% | 2,839 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $402,044 | $6,001 â–¼ | -1.5% | 3,417 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $384,519 | $40,825 â–¼ | -9.6% | 7,695 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $383,511 | $131,927 â–² | 52.4% | 17,846 | 0.3% | ETF |
VST Vistra | $368,910 | $74,113 â–² | 25.1% | 2,454 | 0.3% | Utilities |
AMZN Amazon.com | $363,015 | $16,662 â–¼ | -4.4% | 1,743 | 0.3% | Retail/Wholesale |
MCI Barings Corporate Investors | $362,523 | | 0.0% | 21,028 | 0.3% | Finance |
KR Kroger | $358,254 | $605,653 â–¼ | -62.8% | 4,951 | 0.3% | Retail/Wholesale |
VDC Vanguard Consumer Staples ETF | $354,417 | $30,668 â–² | 9.5% | 1,537 | 0.3% | ETF |
OGIG ALPS O'Shares Global Internet Giants ETF | $350,798 | $4,203 â–¼ | -1.2% | 8,597 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $350,314 | $141,851 â–¼ | -28.8% | 3,371 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $344,895 | $117,558 â–² | 51.7% | 3,148 | 0.3% | ETF |
DLTR Dollar Tree | $323,055 | $54,755 â–¼ | -14.5% | 2,950 | 0.3% | Retail/Wholesale |
VCLT Vanguard Long-Term Corporate Bond ETF | $315,094 | $27,422 â–² | 9.5% | 4,217 | 0.3% | Manufacturing |
WPC W.P. Carey | $313,296 | $17,534 â–¼ | -5.3% | 4,610 | 0.3% | Finance |
T AT&T | $311,440 | $14,495 â–¼ | -4.4% | 10,743 | 0.3% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $296,980 | $113,235 â–¼ | -27.6% | 2,704 | 0.3% | ETF |
LAMR Lamar Advertising | $290,051 | | 0.0% | 2,290 | 0.3% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $288,862 | $9,409 â–¼ | -3.2% | 3,684 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $278,458 | $14,458 â–² | 5.5% | 1,406 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $278,271 | | 0.0% | 4,900 | 0.2% | Finance |
QCOM Qualcomm | $266,188 | $109,077 â–¼ | -29.1% | 2,067 | 0.2% | Computer and Technology |
MO Altria Group | $258,696 | $115,027 â–¼ | -30.8% | 3,920 | 0.2% | Consumer Staples |
MMM 3M | $256,767 | $134,919 â–¼ | -34.4% | 1,768 | 0.2% | Multi-Sector Conglomerates |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $256,327 | $34,798 â–² | 15.7% | 4,265 | 0.2% | Finance |
LOW Lowe's Companies | $250,485 | $354,460 â–¼ | -58.6% | 1,060 | 0.2% | Retail/Wholesale |
ADBE Adobe | $242,351 | $2,674 â–¼ | -1.1% | 997 | 0.2% | Computer and Technology |
FNF Fidelity National Financial | $238,671 | $18,552 â–¼ | -7.2% | 5,146 | 0.2% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $233,682 | $11,786 â–² | 5.3% | 7,435 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $227,649 | $14,609 â–² | 6.9% | 8,555 | 0.2% | ETF |
PRU Prudential Financial | $224,199 | | 0.0% | 2,295 | 0.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $220,951 | $220,951 â–² | New Holding | 1,900 | 0.2% | ETF |
FSK FS KKR Capital | $212,762 | $2,545 â–¼ | -1.2% | 20,900 | 0.2% | Finance |
