VTV Vanguard Value ETF | $27,056,583 | $112,536 ▼ | -0.4% | 166,134 | 9.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,690,227 | $579,754 ▼ | -2.2% | 151,681 | 8.8% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $24,678,156 | $12,945,838 ▲ | 110.3% | 2,027,786 | 8.4% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $23,954,287 | $22,306,341 ▲ | 1,353.6% | 211,293 | 8.2% | Manufacturing |
IAU iShares Gold Trust | $23,275,893 | $7,143,591 ▲ | 44.3% | 554,056 | 7.9% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $21,948,175 | $21,948,175 ▲ | New Holding | 287,355 | 7.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $16,037,006 | $328,863 ▼ | -2.0% | 200,814 | 5.5% | Finance |
PSQ ProShares Short QQQ | $13,726,201 | $6,590,730 ▼ | -32.4% | 1,566,917 | 4.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,509,716 | $13,509,716 ▲ | New Holding | 142,718 | 4.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,963,556 | $111,478 ▲ | 1.0% | 147,717 | 3.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $10,784,059 | $197,625 ▼ | -1.8% | 182,040 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,663,646 | $53,799 ▼ | -1.1% | 17,944 | 1.6% | ETF |
FTCS First Trust Capital Strength ETF | $3,815,309 | $323,331 ▲ | 9.3% | 44,545 | 1.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,643,794 | $22,551 ▲ | 0.6% | 86,284 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,553,225 | $40,905 ▲ | 1.2% | 19,458 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,291,865 | $2,721,516 ▲ | 477.2% | 54,196 | 1.1% | ETF |
QQQ Invesco QQQ | $2,972,203 | $28,861 ▲ | 1.0% | 6,694 | 1.0% | Finance |
RJF Raymond James | $2,744,978 | | 0.0% | 21,375 | 0.9% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,241,145 | $16,721 ▲ | 0.8% | 32,168 | 0.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,140,885 | $245,634 ▲ | 13.0% | 10,180 | 0.7% | Finance |
SYK Stryker | $2,030,912 | | 0.0% | 5,675 | 0.7% | Medical |
MSFT Microsoft | $2,003,048 | $74,047 ▼ | -3.6% | 4,761 | 0.7% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,940,297 | $7,022 ▼ | -0.4% | 15,751 | 0.7% | ETF |
AAPL Apple | $1,841,688 | $43,560 ▼ | -2.3% | 10,739 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,700,706 | $20,857 ▲ | 1.2% | 20,141 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,695,873 | $166,249 ▲ | 10.9% | 4,927 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,673,272 | $43,211 ▼ | -2.5% | 20,020 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,534,514 | $202,989 ▲ | 15.2% | 2,918 | 0.5% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,215,888 | $22,627 ▼ | -1.8% | 12,252 | 0.4% | ETF |
IYY iShares Dow Jones U.S. ETF | $1,190,212 | | 0.0% | 9,292 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,106,445 | $33,828 ▼ | -3.0% | 18,349 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,047,627 | $11,571 ▲ | 1.1% | 18,651 | 0.4% | Manufacturing |
GM General Motors | $1,035,068 | $184,801 ▲ | 21.7% | 22,824 | 0.4% | Auto/Tires/Trucks |
DON WisdomTree U.S. MidCap Dividend Fund | $1,022,366 | $11,120 ▼ | -1.1% | 20,963 | 0.3% | Finance |
OSK Oshkosh | $996,183 | | 0.0% | 7,988 | 0.3% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $970,271 | | 0.0% | 7,184 | 0.3% | Manufacturing |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $967,649 | $4,825 ▼ | -0.5% | 29,481 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $913,889 | | 0.0% | 4,388 | 0.3% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $898,467 | | 0.0% | 23,355 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $881,462 | $20,932 ▼ | -2.3% | 16,381 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $799,798 | $1,602 ▲ | 0.2% | 3,993 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $791,839 | $41,354 ▼ | -5.0% | 8,808 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $702,003 | $30,316 ▲ | 4.5% | 5,349 | 0.2% | ETF |
QDEF FlexShares Quality Dividend Defensive Index Fund | $697,249 | | 0.0% | 10,859 | 0.2% | ETF |
JNJ Johnson & Johnson | $689,429 | $3,322 ▲ | 0.5% | 4,358 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $685,223 | $50,558 ▼ | -6.9% | 2,033 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $683,816 | $37,835 ▲ | 5.9% | 1,229 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $628,062 | $176,070 ▲ | 39.0% | 5,447 | 0.2% | ETF |
F Ford Motor | $624,837 | $4,661 ▼ | -0.7% | 47,051 | 0.2% | Auto/Tires/Trucks |
CAT Caterpillar | $614,503 | | 0.0% | 1,677 | 0.2% | Industrial Products |
TNET TriNet Group | $561,625 | $1,855 ▼ | -0.3% | 4,239 | 0.2% | Business Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $557,740 | $1,877 ▼ | -0.3% | 7,726 | 0.2% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $547,240 | | 0.0% | 15,551 | 0.2% | ETF |
FTNT Fortinet | $530,905 | $25,821 ▼ | -4.6% | 7,772 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $518,082 | $81,949 ▲ | 18.8% | 4,457 | 0.2% | Oils/Energy |
ORCL Oracle | $517,388 | $11,305 ▼ | -2.1% | 4,119 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $513,738 | $8,635 ▲ | 1.7% | 12,197 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $496,273 | $58,131 ▲ | 13.3% | 6,087 | 0.2% | ETF |
HD Home Depot | $495,995 | $5,370 ▼ | -1.1% | 1,293 | 0.2% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $472,319 | | 0.0% | 8,253 | 0.2% | Manufacturing |
FMB First Trust Managed Municipal ETF | $472,204 | $3,082 ▼ | -0.6% | 9,194 | 0.2% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $470,948 | | 0.0% | 1,184 | 0.2% | Finance |
IMCB iShares Morningstar Mid-Cap ETF | $469,899 | | 0.0% | 6,452 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $451,463 | | 0.0% | 3,056 | 0.2% | ETF |
CSX CSX | $420,707 | | 0.0% | 11,349 | 0.1% | Transportation |
GOOG Alphabet | $406,382 | $18,271 ▼ | -4.3% | 2,669 | 0.1% | Computer and Technology |
KO Coca-Cola | $404,275 | $44,484 ▲ | 12.4% | 6,607 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $404,170 | $9,399 ▼ | -2.3% | 817 | 0.1% | Medical |
WMT Walmart | $402,357 | $268,238 ▲ | 200.0% | 6,687 | 0.1% | Retail/Wholesale |
PFE Pfizer | $396,373 | $25,254 ▼ | -6.0% | 14,283 | 0.1% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $349,866 | | 0.0% | 4,950 | 0.1% | ETF |
DE Deere & Company | $343,789 | $14,787 ▼ | -4.1% | 837 | 0.1% | Industrial Products |
CNI Canadian National Railway | $341,392 | | 0.0% | 2,592 | 0.1% | Transportation |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $338,238 | | 0.0% | 16,129 | 0.1% | ETF |
MA Mastercard | $335,173 | | 0.0% | 696 | 0.1% | Business Services |
CMCSA Comcast | $334,769 | $16,951 ▼ | -4.8% | 7,722 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $326,285 | $4,219 ▼ | -1.3% | 2,011 | 0.1% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $314,096 | $18,692 ▲ | 6.3% | 16,350 | 0.1% | ETF |
DTE DTE Energy | $313,656 | | 0.0% | 2,797 | 0.1% | Utilities |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $311,557 | $18,695 ▲ | 6.4% | 15,249 | 0.1% | ETF |
LMT Lockheed Martin | $310,221 | $1,819 ▲ | 0.6% | 682 | 0.1% | Aerospace |
TXN Texas Instruments | $306,610 | $8,362 ▼ | -2.7% | 1,760 | 0.1% | Computer and Technology |
DIAL Columbia Diversified Fixed Income Allocation ETF | $282,906 | $282,906 ▲ | New Holding | 15,911 | 0.1% | ETF |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $275,814 | $25,905 ▲ | 10.4% | 5,675 | 0.1% | ETF |
CSCO Cisco Systems | $263,375 | $2,046 ▲ | 0.8% | 5,277 | 0.1% | Computer and Technology |
PEP PepsiCo | $262,808 | $175 ▼ | -0.1% | 1,501 | 0.1% | Consumer Staples |
DIS Walt Disney | $260,994 | $17,987 ▼ | -6.4% | 2,133 | 0.1% | Consumer Discretionary |
AMZN Amazon.com | $258,665 | $7,396 ▼ | -2.8% | 1,434 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $256,627 | $4,310 ▲ | 1.7% | 2,322 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $253,574 | | 0.0% | 603 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $250,628 | $250,628 ▲ | New Holding | 2,559 | 0.1% | Finance |
CI The Cigna Group | $246,243 | | 0.0% | 678 | 0.1% | Medical |
ABT Abbott Laboratories | $239,744 | $114 ▲ | 0.0% | 2,109 | 0.1% | Medical |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $228,274 | $20,024 ▲ | 9.6% | 11,833 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $227,880 | $182,316 ▲ | 400.1% | 3,681 | 0.1% | ETF |
AFL Aflac | $223,720 | $86 ▼ | 0.0% | 2,605 | 0.1% | Finance |
COP ConocoPhillips | $219,303 | $219,303 ▲ | New Holding | 1,723 | 0.1% | Oils/Energy |
DNA Ginkgo Bioworks | $218,167 | | 0.0% | 188,075 | 0.1% | Medical |
AMGN Amgen | $218,073 | | 0.0% | 767 | 0.1% | Medical |
MGK Vanguard Mega Cap Growth ETF | $217,250 | $217,250 ▲ | New Holding | 758 | 0.1% | ETF |
EZM WisdomTree U.S. MidCap Fund | $210,519 | $210,519 ▲ | New Holding | 3,450 | 0.1% | Finance |
ILCG iShares Morningstar Growth ETF | $207,570 | $207,570 ▲ | New Holding | 2,750 | 0.1% | ETF |
ABBV AbbVie | $207,288 | $207,288 ▲ | New Holding | 1,138 | 0.1% | Medical |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $205,963 | $205,963 ▲ | New Holding | 2,309 | 0.1% | ETF |
PIMCO ETF TR
| $203,011 | $203,011 ▲ | New Holding | 2,210 | 0.1% | ACTIVE BD ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $177,482 | | 0.0% | 21,513 | 0.1% | Financial Services |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $16,096,181 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $15,591,646 ▼ | -100.0% | 0 | 0.0% | ETF |
SH ProShares Short S&P500 | $0 | $4,239,957 ▼ | -100.0% | 0 | 0.0% | ETF |