SPYG SPDR Portfolio S&P 500 Growth ETF | $98,361,505 | $6,828,155 ▼ | -6.5% | 1,031,908 | 10.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $85,243,138 | $8,326,929 ▲ | 10.8% | 1,628,642 | 9.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $72,601,171 | $20,313,511 ▼ | -21.9% | 998,778 | 8.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $45,321,223 | $5,210,343 ▼ | -10.3% | 1,770,360 | 5.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $39,972,761 | $536,867 ▼ | -1.3% | 733,984 | 4.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $38,788,063 | $3,887,973 ▼ | -9.1% | 957,966 | 4.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $38,303,197 | $13,439,078 ▲ | 54.1% | 896,191 | 4.2% | ETF |
GTO Invesco Total Return Bond ETF | $35,541,899 | $570,276 ▼ | -1.6% | 757,985 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $27,085,931 | $2,085,797 ▲ | 8.3% | 148,156 | 3.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $26,295,773 | $11,094,022 ▲ | 73.0% | 799,507 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,638,268 | $1,788,222 ▲ | 8.6% | 489,688 | 2.5% | Manufacturing |
SLYG SPDR S&P 600 Small Cap Growth ETF | $20,841,077 | $5,357,128 ▲ | 34.6% | 234,829 | 2.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,513,497 | $379,848 ▼ | -2.7% | 158,349 | 1.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $12,932,728 | $1,030,304 ▼ | -7.4% | 322,432 | 1.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $12,233,777 | $4,463,299 ▲ | 57.4% | 365,843 | 1.4% | SHS |
RECS Columbia Research Enhanced Core ETF | $12,136,878 | $3,444,097 ▲ | 39.6% | 329,896 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $11,942,930 | $4,042,792 ▲ | 51.2% | 302,429 | 1.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,833,450 | $11,833,450 ▲ | New Holding | 332,587 | 1.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $11,535,534 | $791,156 ▲ | 7.4% | 349,774 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,970,067 | $82,934 ▲ | 0.8% | 19,312 | 1.2% | ETF |
LPLA LPL Financial | $10,665,961 | $1,500 ▲ | 0.0% | 28,445 | 1.2% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,058,931 | $1,281,105 ▼ | -11.3% | 126,115 | 1.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $8,883,596 | $261,586 ▲ | 3.0% | 157,475 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $8,632,230 | $621,340 ▼ | -6.7% | 49,820 | 1.0% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $8,237,543 | $2,507,050 ▲ | 43.7% | 153,714 | 0.9% | ACTIVE BOND ETF |
IVV iShares Core S&P 500 ETF | $8,111,674 | $922,684 ▼ | -10.2% | 13,064 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $8,050,775 | $739,233 ▲ | 10.1% | 152,361 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,965,224 | $2,338,188 ▲ | 41.6% | 249,147 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,738,162 | $5,202,252 ▲ | 205.1% | 151,461 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,618,514 | $117,534 ▲ | 1.6% | 178,838 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,253,582 | $435,037 ▲ | 6.4% | 64,493 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,976,598 | $2,470,341 ▲ | 54.8% | 108,433 | 0.8% | GLOBAL SEL EQUIT |
FLSP Franklin Systematic Style Premia ETF | $6,756,772 | $4,208,077 ▲ | 165.1% | 280,364 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,381,253 | $946,143 ▲ | 17.4% | 240,077 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $6,277,991 | $1,479,905 ▲ | 30.8% | 154,440 | 0.7% | ETF |
MSFT Microsoft | $5,888,580 | $100,978 ▼ | -1.7% | 11,838 | 0.7% | Computer and Technology |
BLACKROCK ETF TRUST
| $5,885,039 | $5,885,039 ▲ | New Holding | 203,987 | 0.7% | ISHARES A I INNO |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,854,706 | $399,094 ▼ | -6.4% | 107,663 | 0.6% | ETF |
FDVV Fidelity High Dividend ETF | $5,553,276 | $1,914,175 ▲ | 52.6% | 106,753 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,495,708 | $410,222 ▲ | 8.1% | 83,878 | 0.6% | Finance |
CAPITAL GROUP INTERNATIONAL
| $5,168,421 | $1,200,332 ▲ | 30.2% | 156,999 | 0.6% | SHS |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,626,744 | $1,848,803 ▲ | 66.6% | 167,514 | 0.5% | ETF |
PG Procter & Gamble | $4,104,510 | $121,719 ▼ | -2.9% | 25,763 | 0.5% | Consumer Staples |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,000,454 | $1,179,545 ▲ | 41.8% | 122,902 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,840,029 | $307,647 ▲ | 8.7% | 85,239 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $3,628,512 | $4,234 ▼ | -0.1% | 35,990 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,392,361 | $592,603 ▼ | -14.9% | 45,298 | 0.4% | ETF |
AAPL Apple | $3,313,577 | $140,135 ▼ | -4.1% | 16,150 | 0.4% | Computer and Technology |
AXP American Express | $3,142,022 | $10,527 ▼ | -0.3% | 9,850 | 0.3% | Finance |
PRF Invesco RAFI US 1000 ETF | $3,119,686 | $108,253 ▲ | 3.6% | 73,804 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,895,189 | $877,285 ▲ | 43.5% | 108,272 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,825,667 | $27,848 ▼ | -1.0% | 49,211 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,688,737 | $100,554 ▼ | -3.6% | 5,535 | 0.3% | Finance |
PGIM ETF TR
| $2,590,684 | $72,905 ▼ | -2.7% | 50,353 | 0.3% | AAA CLO ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,204,429 | $12,721 ▲ | 0.6% | 12,130 | 0.2% | ETF |
OSEA Harbor International Compounders ETF | $2,101,374 | $524,195 ▲ | 33.2% | 71,793 | 0.2% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $2,042,550 | $27,670 ▼ | -1.3% | 87,326 | 0.2% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $1,969,935 | $26,074 ▼ | -1.3% | 50,619 | 0.2% | ETF |
COST Costco Wholesale | $1,955,010 | $1,980 ▲ | 0.1% | 1,975 | 0.2% | Retail/Wholesale |
WMT Walmart | $1,917,591 | $9,387 ▼ | -0.5% | 19,611 | 0.2% | Retail/Wholesale |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,867,160 | $726 ▲ | 0.0% | 18,005 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,771,754 | $3,854 ▼ | -0.2% | 9,194 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $1,711,574 | $381,369 ▲ | 28.7% | 42,344 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,546,712 | $53,034 ▼ | -3.3% | 14,174 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,521,899 | $191,528 ▲ | 14.4% | 52,317 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,397,804 | $26,965 ▼ | -1.9% | 3,525 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,354,201 | $35,984 ▲ | 2.7% | 14,865 | 0.1% | ETF |
NVDA NVIDIA | $1,346,235 | $10,427 ▼ | -0.8% | 8,521 | 0.1% | Computer and Technology |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,213,711 | $2,684 ▲ | 0.2% | 26,682 | 0.1% | ETF |
V Visa | $1,171,349 | $101,193 ▼ | -8.0% | 3,299 | 0.1% | Business Services |
VOOV Vanguard S&P 500 Value ETF | $1,071,684 | $26,608 ▼ | -2.4% | 5,679 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,069,141 | | 0.0% | 9,711 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,028,839 | $453,796 ▼ | -30.6% | 16,589 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $985,424 | $41 ▲ | 0.0% | 24,230 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $957,606 | $81,968 ▼ | -7.9% | 8,762 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $890,417 | $42,453 ▲ | 5.0% | 22,967 | 0.1% | ETF |
HD Home Depot | $813,220 | $2,933 ▲ | 0.4% | 2,218 | 0.1% | Retail/Wholesale |
WM Waste Management | $760,138 | $65,214 ▼ | -7.9% | 3,322 | 0.1% | Business Services |
MCD McDonald's | $750,523 | $11,102 ▼ | -1.5% | 2,569 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $707,607 | $32,809 ▲ | 4.9% | 8,476 | 0.1% | ETF |
EIX Edison International | $665,137 | $31,064 ▼ | -4.5% | 12,890 | 0.1% | Utilities |
NURE Nuveen Short-Term REIT ETF | $659,240 | $682 ▲ | 0.1% | 22,237 | 0.1% | ETF |
IBM International Business Machines | $622,129 | $83,737 ▼ | -11.9% | 2,110 | 0.1% | Computer and Technology |
JSML Small Cap Growth Alpha ETF | $561,993 | $142,792 ▲ | 34.1% | 8,332 | 0.1% | ETF |
ACN Accenture | $528,125 | $4,184 ▲ | 0.8% | 1,767 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $517,272 | $22,490 ▲ | 4.5% | 19,849 | 0.1% | ETF |
BAC Bank of America | $502,178 | $1,751 ▲ | 0.3% | 10,612 | 0.1% | Finance |
HLT Hilton Worldwide | $491,545 | $76,954 ▼ | -13.5% | 1,846 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $491,425 | $22,842 ▼ | -4.4% | 3,722 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $452,896 | | 0.0% | 821 | 0.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $451,898 | $1,699 ▼ | -0.4% | 3,723 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $445,248 | $44,956 ▲ | 11.2% | 1,961 | 0.0% | ETF |
WFC Wells Fargo & Company | $444,894 | $961 ▲ | 0.2% | 5,553 | 0.0% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $443,487 | $5,555 ▲ | 1.3% | 8,223 | 0.0% | Manufacturing |
CRM Salesforce | $425,567 | $273 ▲ | 0.1% | 1,561 | 0.0% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $425,435 | $4,914 ▲ | 1.2% | 8,485 | 0.0% | ETF |
TSLA Tesla | $423,441 | $15,248 ▼ | -3.5% | 1,333 | 0.0% | Auto/Tires/Trucks |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $410,761 | $1,394 ▼ | -0.3% | 9,432 | 0.0% | ETF |
BA Boeing | $407,774 | $19,069 ▼ | -4.5% | 1,946 | 0.0% | Aerospace |
MMM 3M | $399,458 | $1,827 ▲ | 0.5% | 2,624 | 0.0% | Multi-Sector Conglomerates |
