SPYG SPDR Portfolio S&P 500 Growth ETF | $100,629,370 | $5,929,824 ▼ | -5.6% | 1,144,816 | 12.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $94,075,573 | $2,410,487 ▲ | 2.6% | 1,364,601 | 11.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $77,725,585 | $3,164,083 ▼ | -3.9% | 1,519,859 | 9.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $61,269,750 | $1,354,908 ▼ | -2.2% | 2,451,771 | 7.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,406,663 | $1,972,203 ▼ | -5.0% | 1,096,005 | 4.5% | ETF |
GTO Invesco Total Return Bond ETF | $36,161,609 | $179,800 ▼ | -0.5% | 779,345 | 4.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $19,515,052 | $2,555,989 ▲ | 15.1% | 291,139 | 2.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $19,029,472 | $1,291,386 ▼ | -6.4% | 218,103 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,894,181 | $1,988,243 ▲ | 11.8% | 368,667 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $17,737,606 | $275,075 ▼ | -1.5% | 462,278 | 2.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $17,286,980 | $1,331,311 ▼ | -7.2% | 191,333 | 2.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $16,117,649 | $4,395,887 ▲ | 37.5% | 569,126 | 1.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $16,068,730 | $2,409,348 ▲ | 17.6% | 592,723 | 1.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $14,443,922 | $798,390 ▼ | -5.2% | 180,099 | 1.7% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $13,778,228 | $711,368 ▼ | -4.9% | 158,571 | 1.7% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,671,361 | $280,686 ▲ | 2.5% | 160,962 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,517,217 | $3,476,509 ▼ | -23.2% | 254,806 | 1.4% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,454,843 | $855,949 ▼ | -7.6% | 232,744 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,314,273 | $216,598 ▼ | -2.1% | 19,143 | 1.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $10,277,307 | $5,678,493 ▲ | 123.5% | 260,912 | 1.2% | ETF |
LPLA LPL Financial | $9,285,211 | $47,017 ▲ | 0.5% | 28,438 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $8,828,366 | $10,596 ▼ | -0.1% | 14,997 | 1.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $8,071,742 | $1,224,937 ▲ | 17.9% | 272,694 | 1.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,879,664 | $698,007 ▼ | -8.1% | 144,079 | 1.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $7,811,447 | $251,942 ▲ | 3.3% | 150,560 | 0.9% | ETF |
PFFD Global X U.S. Preferred ETF | $7,494,435 | $549,831 ▼ | -6.8% | 384,133 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $7,078,634 | $498,017 ▲ | 7.6% | 44,375 | 0.9% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,812,522 | $6,639,287 ▼ | -53.3% | 269,723 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,673,410 | $5,673,410 ▲ | New Holding | 59,714 | 0.7% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,181,254 | $3,759,725 ▲ | 264.5% | 149,661 | 0.6% | ETF |
MSFT Microsoft | $5,158,483 | $152,166 ▲ | 3.0% | 12,238 | 0.6% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,620,596 | $1,959,355 ▲ | 73.6% | 169,377 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $4,457,707 | $3,542,005 ▲ | 386.8% | 126,424 | 0.5% | ETF |
PG Procter & Gamble | $4,447,194 | $4,246,520 ▲ | 2,116.1% | 26,527 | 0.5% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,398,831 | $1,583,685 ▼ | -26.5% | 61,582 | 0.5% | ETF |
AAPL Apple | $4,365,709 | $81,384 ▲ | 1.9% | 17,434 | 0.5% | Computer and Technology |
CAPITAL GROUP CORE BALANCED
| $4,324,859 | $3,680,384 ▲ | 571.1% | 138,307 | 0.5% | SHS |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,062,512 | $740,277 ▲ | 22.3% | 91,954 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,551,392 | $2,602,270 ▲ | 274.2% | 121,540 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $3,359,012 | $114,765 ▼ | -3.3% | 34,654 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,155,800 | $128,443 ▼ | -3.9% | 78,230 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $3,031,618 | $2,059,847 ▲ | 212.0% | 81,561 | 0.4% | ETF |
AXP American Express | $2,980,012 | $2,968 ▲ | 0.1% | 10,041 | 0.4% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,861,148 | $2,397,692 ▲ | 517.4% | 54,759 | 0.3% | ACTIVE BOND ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,578,034 | $418,306 ▲ | 19.4% | 98,436 | 0.3% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $2,576,341 | $297,397 ▼ | -10.3% | 53,797 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,574,813 | $2,084,527 ▲ | 425.2% | 42,885 | 0.3% | GLOBAL SEL EQUIT |
IAGG iShares Core International Aggregate Bond ETF | $2,484,616 | $89,506 ▼ | -3.5% | 49,772 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL
| $2,320,341 | $1,676,604 ▲ | 260.4% | 84,345 | 0.3% | SHS |
RSP Invesco S&P 500 Equal Weight ETF | $2,299,753 | $80,081 ▼ | -3.4% | 13,124 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,277,279 | $14,958 ▲ | 0.7% | 5,024 | 0.3% | Finance |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,270,486 | $313,077 ▼ | -12.1% | 110,864 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,195,090 | $913,338 ▼ | -29.4% | 95,522 | 0.3% | ETF |
COLUMBIA ETF TR I
| $2,129,040 | $1,692,500 ▲ | 387.7% | 48,010 | 0.3% | US EQUITY INCOME |
GLDM SPDR Gold MiniShares Trust | $2,122,336 | $2,122,336 ▲ | New Holding | 40,822 | 0.3% | Finance |
PGIM ETF TR
| $2,069,422 | $347,805 ▼ | -14.4% | 40,418 | 0.2% | AAA CLO ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,026,434 | $230,619 ▲ | 12.8% | 50,147 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,846,715 | $9,653 ▼ | -0.5% | 19,131 | 0.2% | ETF |
COST Costco Wholesale | $1,823,484 | $228,165 ▲ | 14.3% | 1,990 | 0.2% | Retail/Wholesale |
WMT Walmart | $1,817,563 | | 0.0% | 20,117 | 0.2% | Retail/Wholesale |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,783,834 | $207,584 ▼ | -10.4% | 56,415 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,783,105 | $92,942 ▲ | 5.5% | 17,401 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,726,517 | $570 ▲ | 0.0% | 9,088 | 0.2% | ETF |
COLUMBIA ETF TR I
| $1,546,558 | $1,196,596 ▲ | 341.9% | 52,708 | 0.2% | INTERNATIONAL EQ |
IJH iShares Core S&P Mid-Cap ETF | $1,522,658 | $7,103 ▼ | -0.5% | 24,437 | 0.2% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,388,364 | $10,668 ▼ | -0.8% | 13,925 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,332,824 | | 0.0% | 3,641 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,204,588 | $175,347 ▼ | -12.7% | 28,949 | 0.1% | Manufacturing |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,201,064 | $38,851 ▼ | -3.1% | 25,659 | 0.1% | ETF |
EIX Edison International | $1,177,737 | $17,405 ▲ | 1.5% | 14,751 | 0.1% | Utilities |
NVDA NVIDIA | $1,142,405 | $4,969 ▲ | 0.4% | 8,507 | 0.1% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $1,139,375 | $529,463 ▼ | -31.7% | 39,783 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,118,392 | $4,033 ▲ | 0.4% | 9,707 | 0.1% | ETF |
V Visa | $1,118,196 | $36,030 ▲ | 3.3% | 3,538 | 0.1% | Business Services |
VOOV Vanguard S&P 500 Value ETF | $1,097,650 | | 0.0% | 5,949 | 0.1% | ETF |
OSEA Harbor International Compounders ETF | $1,010,822 | $722,204 ▲ | 250.2% | 39,103 | 0.1% | ETF |
TGRT T. Rowe Price Growth ETF | $1,000,206 | $600,040 ▲ | 149.9% | 26,412 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $985,718 | | 0.0% | 9,709 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $941,929 | $48,258 ▲ | 5.4% | 9,408 | 0.1% | ETF |
HD Home Depot | $856,597 | $43,180 ▲ | 5.3% | 2,202 | 0.1% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $854,100 | $85,223 ▼ | -9.1% | 7,757 | 0.1% | ETF |
MCD McDonald's | $797,696 | $2,029 ▲ | 0.3% | 2,752 | 0.1% | Retail/Wholesale |
WM Waste Management | $718,308 | $20,984 ▲ | 3.0% | 3,560 | 0.1% | Business Services |
NURE Nuveen Short-Term REIT ETF | $659,390 | $97,915 ▲ | 17.4% | 20,735 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $636,099 | $155,564 ▼ | -19.7% | 6,571 | 0.1% | ETF |
PEP PepsiCo | $607,263 | $28,432 ▼ | -4.5% | 3,994 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $605,422 | $39,570 ▲ | 7.0% | 8,614 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $599,224 | $119,287 ▼ | -16.6% | 2,577 | 0.1% | ETF |
QPFF American Century Quality Preferred ETF | $576,757 | $144 ▼ | 0.0% | 16,035 | 0.1% | ETF |
PRU Prudential Financial | $549,527 | $1,541 ▲ | 0.3% | 4,636 | 0.1% | Finance |
TSLA Tesla | $544,376 | | 0.0% | 1,348 | 0.1% | Auto/Tires/Trucks |
CRM Salesforce | $521,680 | $31,100 ▲ | 6.3% | 1,560 | 0.1% | Computer and Technology |
HLT Hilton Worldwide | $517,227 | $10,379 ▲ | 2.0% | 2,093 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $514,726 | $22,647 ▲ | 4.6% | 2,341 | 0.1% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $503,229 | $122,624 ▲ | 32.2% | 8,339 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $502,415 | $1,497 ▼ | -0.3% | 4,362 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $488,645 | $488,645 ▲ | New Holding | 2,178 | 0.1% | Finance |
FLCH Franklin FTSE China ETF | $479,781 | $120,447 ▼ | -20.1% | 26,075 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $472,950 | $472,950 ▲ | New Holding | 3,589 | 0.1% | ETF |
BAC Bank of America | $462,967 | $9,845 ▲ | 2.2% | 10,534 | 0.1% | Finance |
