IWD iShares Russell 1000 Value ETF | $33,563,497 | $3,033,772 ▲ | 9.9% | 187,390 | 6.2% | ETF |
QQQ Invesco QQQ | $31,614,781 | $1,975,841 ▲ | 6.7% | 71,203 | 5.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $31,105,354 | $2,017,920 ▲ | 6.9% | 92,287 | 5.8% | ETF |
AMGN Amgen | $27,353,273 | $88,423 ▲ | 0.3% | 96,206 | 5.1% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $20,275,786 | $1,268,012 ▲ | 6.7% | 222,200 | 3.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $17,759,820 | $1,339,752 ▲ | 8.2% | 150,138 | 3.3% | ETF |
VGT Vanguard Information Technology ETF | $13,521,174 | $1,514,296 ▲ | 12.6% | 25,787 | 2.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,775,911 | $817,035 ▲ | 7.5% | 62,855 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,620,693 | $2,411,529 ▲ | 26.2% | 142,097 | 2.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $10,552,676 | $1,367,593 ▲ | 14.9% | 265,076 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,480,743 | $1,042,191 ▲ | 12.4% | 75,268 | 1.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,954,199 | $1,120,186 ▲ | 14.3% | 46,666 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,323,705 | $1,521,154 ▲ | 22.4% | 165,910 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,000,667 | $989,043 ▲ | 14.1% | 69,390 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,775,437 | $832,477 ▲ | 12.0% | 29,823 | 1.4% | ETF |
AAPL Apple | $7,585,509 | $253,788 ▼ | -3.2% | 44,236 | 1.4% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $7,373,260 | $1,137,357 ▲ | 18.2% | 88,218 | 1.4% | ETF |
XLB Materials Select Sector SPDR Fund | $6,788,680 | $1,102,233 ▲ | 19.4% | 73,083 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $6,681,412 | $782,421 ▲ | 13.3% | 158,628 | 1.2% | ETF |
NVDA NVIDIA | $6,652,022 | $49,696 ▼ | -0.7% | 7,362 | 1.2% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $6,299,126 | $152,432 ▲ | 2.5% | 48,184 | 1.2% | ETF |
MSFT Microsoft | $6,245,386 | $32,394 ▲ | 0.5% | 14,845 | 1.2% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,964,335 | $1,239,357 ▲ | 26.2% | 59,323 | 1.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,842,978 | $1,197,636 ▲ | 25.8% | 113,236 | 1.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $5,603,893 | $673,430 ▲ | 13.7% | 46,317 | 1.0% | ETF |
KIE SPDR S&P Insurance ETF | $5,584,924 | $630,984 ▲ | 12.7% | 107,258 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,333,834 | $834,929 ▲ | 18.6% | 94,254 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,213,565 | $109,567 ▲ | 2.1% | 28,550 | 1.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $5,120,473 | $617,832 ▲ | 13.7% | 87,395 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,028,292 | $1,032,235 ▲ | 25.8% | 46,165 | 0.9% | Finance |
ITB iShares U.S. Home Construction ETF | $4,962,828 | $940,284 ▲ | 23.4% | 42,868 | 0.9% | ETF |
AVGO Broadcom | $4,881,787 | $25,184 ▼ | -0.5% | 3,683 | 0.9% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,794,746 | $988,607 ▲ | 26.0% | 112,685 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,638,778 | $482,447 ▲ | 11.6% | 56,806 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $4,478,037 | $97,150 ▲ | 2.2% | 19,590 | 0.8% | ETF |
VHT Vanguard Health Care ETF | $4,473,221 | $492,606 ▲ | 12.4% | 16,536 | 0.8% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,437,621 | $3,646,486 ▲ | 460.9% | 52,042 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $4,335,753 | $577,739 ▲ | 15.4% | 20,818 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $4,177,916 | $356,339 ▼ | -7.9% | 20,858 | 0.8% | Finance |
XSD SPDR S&P Semiconductor ETF | $4,114,205 | $666,823 ▲ | 19.3% | 17,726 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $4,079,980 | $614,036 ▲ | 17.7% | 43,216 | 0.8% | ETF |
IYT iShares U.S. Transportation ETF | $4,033,357 | $3,153,920 ▲ | 358.6% | 57,292 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,815,817 | $810,348 ▲ | 27.0% | 42,554 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,785,339 | $834,260 ▲ | 28.3% | 135,481 | 0.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,606,200 | $433,535 ▲ | 13.7% | 260,000 | 0.7% | Manufacturing |
MRK Merck & Co., Inc. | $3,516,160 | $1,319 ▲ | 0.0% | 26,648 | 0.7% | Medical |
VTWV Vanguard Russell 2000 Value ETF | $3,183,751 | $127,937 ▲ | 4.2% | 22,770 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,114,750 | $55,675 ▲ | 1.8% | 23,609 | 0.6% | ETF |
GOOG Alphabet | $3,038,501 | $16,140 ▲ | 0.5% | 19,956 | 0.6% | Computer and Technology |
MBB iShares MBS ETF | $2,826,666 | $604,981 ▲ | 27.2% | 30,585 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $2,826,198 | $2,076 ▼ | -0.1% | 35,389 | 0.5% | Finance |
PIMCO ETF TR
| $2,783,634 | $610,685 ▲ | 28.1% | 30,303 | 0.5% | ACTIVE BD ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,768,298 | $75,518 ▲ | 2.8% | 78,667 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,700,094 | $126,744 ▲ | 4.9% | 46,037 | 0.5% | ETF |
MCD McDonald's | $2,697,023 | $564 ▲ | 0.0% | 9,566 | 0.5% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $2,638,161 | $159,548 ▲ | 6.4% | 51,127 | 0.5% | ETF |
KO Coca-Cola | $2,613,564 | $65,585 ▲ | 2.6% | 42,719 | 0.5% | Consumer Staples |
AMZN Amazon.com | $2,552,918 | $14,070 ▲ | 0.6% | 14,153 | 0.5% | Retail/Wholesale |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $2,385,585 | $428,226 ▲ | 21.9% | 52,405 | 0.4% | ETF |
PEP PepsiCo | $2,349,190 | $322,898 ▲ | 15.9% | 13,423 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $2,325,709 | $72,451 ▼ | -3.0% | 14,702 | 0.4% | Medical |
LMT Lockheed Martin | $2,280,810 | $273,388 ▼ | -10.7% | 5,014 | 0.4% | Aerospace |
SMH VanEck Semiconductor ETF | $2,130,666 | $63,897 ▲ | 3.1% | 9,470 | 0.4% | Manufacturing |
DVY iShares Select Dividend ETF | $2,057,293 | $60,972 ▲ | 3.1% | 16,702 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,051,909 | $64,182 ▲ | 3.2% | 6,458 | 0.4% | ETF |
PG Procter & Gamble | $2,045,433 | $536,385 ▼ | -20.8% | 12,607 | 0.4% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,980,991 | $15,230 ▼ | -0.8% | 25,624 | 0.4% | ETF |
HD Home Depot | $1,970,170 | $64,061 ▼ | -3.1% | 5,136 | 0.4% | Retail/Wholesale |
APD Air Products and Chemicals | $1,961,176 | $85,764 ▲ | 4.6% | 8,095 | 0.4% | Basic Materials |
VUG Vanguard Growth ETF | $1,883,479 | $145,942 ▲ | 8.4% | 5,472 | 0.4% | ETF |
ICF iShares Cohen & Steers REIT ETF | $1,877,702 | $58,278 ▲ | 3.2% | 32,542 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,855,874 | $7,130 ▼ | -0.4% | 24,206 | 0.3% | ETF |
CVX Chevron | $1,855,586 | $37,698 ▼ | -2.0% | 11,764 | 0.3% | Oils/Energy |
WMT Walmart | $1,718,246 | $1,135,750 ▲ | 195.0% | 28,557 | 0.3% | Retail/Wholesale |
BLK BlackRock | $1,664,899 | $91,707 ▲ | 5.8% | 1,997 | 0.3% | Finance |
DIS Walt Disney | $1,663,744 | $61,915 ▲ | 3.9% | 13,597 | 0.3% | Consumer Discretionary |
CSCO Cisco Systems | $1,659,921 | $70,374 ▼ | -4.1% | 33,258 | 0.3% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $1,565,288 | $4,285 ▼ | -0.3% | 13,516 | 0.3% | ETF |
ABBV AbbVie | $1,562,236 | $454,886 ▲ | 41.1% | 8,579 | 0.3% | Medical |
PNC The PNC Financial Services Group | $1,470,128 | $371,693 ▲ | 33.8% | 9,097 | 0.3% | Finance |
BAC Bank of America | $1,421,025 | $850,855 ▼ | -37.5% | 37,474 | 0.3% | Finance |
PFE Pfizer | $1,300,437 | $105,671 ▼ | -7.5% | 46,863 | 0.2% | Medical |
XOM Exxon Mobil | $1,289,892 | $3,371 ▼ | -0.3% | 11,097 | 0.2% | Oils/Energy |
LLY Eli Lilly and Company | $1,267,297 | $153,258 ▼ | -10.8% | 1,629 | 0.2% | Medical |
CRM Salesforce | $1,252,909 | $8,734 ▲ | 0.7% | 4,160 | 0.2% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $1,226,264 | $185,828 ▲ | 17.9% | 13,640 | 0.2% | ETF |
CMCSA Comcast | $1,168,927 | $108,635 ▲ | 10.2% | 26,965 | 0.2% | Consumer Discretionary |
BA Boeing | $1,154,231 | $23,158 ▲ | 2.0% | 5,981 | 0.2% | Aerospace |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,114,161 | $4,205 ▼ | -0.4% | 21,727 | 0.2% | Manufacturing |
MDLZ Mondelez International | $1,100,631 | $168,073 ▲ | 18.0% | 15,723 | 0.2% | Consumer Staples |
WTRG Essential Utilities | $1,058,440 | $7,077 ▼ | -0.7% | 28,568 | 0.2% | Utilities |
COST Costco Wholesale | $1,039,602 | $28,573 ▲ | 2.8% | 1,419 | 0.2% | Retail/Wholesale |
SBUX Starbucks | $972,837 | $5,118 ▲ | 0.5% | 10,645 | 0.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $943,279 | $95,746 ▲ | 11.3% | 12,709 | 0.2% | ETF |
GIS General Mills | $934,440 | $3,289 ▲ | 0.4% | 13,355 | 0.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $924,233 | $4,206 ▼ | -0.5% | 1,758 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $923,417 | $10,464 ▼ | -1.1% | 1,765 | 0.2% | Finance |
PLD Prologis | $907,718 | $8,334 ▲ | 0.9% | 6,971 | 0.2% | Finance |
MDT Medtronic | $853,460 | $78,435 ▲ | 10.1% | 9,793 | 0.2% | Medical |
VZ Verizon Communications | $841,557 | $59,164 ▼ | -6.6% | 20,056 | 0.2% | Computer and Technology |
