SPYG SPDR Portfolio S&P 500 Growth ETF | $96,763,678 | $8,036,965 ▼ | -7.7% | 906,876 | 9.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $92,461,609 | $7,072,957 ▼ | -7.1% | 1,627,559 | 9.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $88,702,724 | $657,724 ▼ | -0.7% | 1,105,743 | 8.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $48,307,686 | $667,025 ▼ | -1.4% | 794,404 | 4.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $36,878,060 | $3,078,146 ▼ | -7.7% | 830,400 | 3.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $33,620,478 | $4,279,826 ▼ | -11.3% | 1,165,759 | 3.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $28,336,388 | $3,214,246 ▼ | -10.2% | 620,188 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,223,071 | $363,391 ▼ | -1.3% | 404,985 | 2.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $25,718,221 | $2,581,189 ▼ | -9.1% | 548,831 | 2.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $23,703,643 | $89,632 ▼ | -0.4% | 670,921 | 2.3% | SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $22,293,535 | $1,634,839 ▼ | -6.8% | 476,256 | 2.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $21,945,609 | $297,437 ▼ | -1.3% | 576,757 | 2.2% | ETF |
CGDV Capital Group Dividend Value ETF | $21,802,492 | $87,847 ▼ | -0.4% | 499,599 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,837,513 | $401,734 ▼ | -1.9% | 447,733 | 2.1% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $19,890,519 | $127,012 ▼ | -0.6% | 487,035 | 2.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $17,462,561 | $2,187,710 ▼ | -11.1% | 516,491 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,595,239 | $226,625 ▼ | -1.3% | 83,553 | 1.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $14,734,876 | $195,089 ▼ | -1.3% | 123,490 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,725,951 | $76,833 ▼ | -0.5% | 272,350 | 1.5% | ACTIVE BOND ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $14,555,222 | | 0.0% | 160,530 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $14,364,400 | $189,561 ▼ | -1.3% | 372,521 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $13,895,706 | $188,678 ▼ | -1.3% | 417,288 | 1.4% | ISHARES A I INNO |
RBB FUND TRUST
| $13,747,000 | $45,152 ▼ | -0.3% | 298,673 | 1.4% | FIRST EAGLE GBL |
CGGO Capital Group Global Growth Equity ETF | $13,059,167 | $80,284 ▼ | -0.6% | 376,888 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $11,939,963 | | 0.0% | 19,039 | 1.2% | ETF |
GTO Invesco Total Return Bond ETF | $11,856,766 | $34,664 ▼ | -0.3% | 250,037 | 1.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,684,852 | $176,546 ▼ | -1.6% | 125,159 | 1.1% | Finance |
LPLA LPL Financial | $10,223,607 | | 0.0% | 28,624 | 1.0% | Finance |
HARRIS OAKMARK ETF TRUST
| $10,081,501 | $43,901 ▼ | -0.4% | 355,483 | 1.0% | OAKMARK U S LRG |
CGMS Capital Group U.S. Multi-Sector Income ETF | $9,895,598 | $5,469 ▼ | -0.1% | 358,277 | 1.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $9,667,659 | | 0.0% | 159,191 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $9,436,918 | $198,521 ▼ | -2.1% | 178,831 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $9,354,844 | | 0.0% | 13,658 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $8,942,640 | $81,513 ▼ | -0.9% | 201,094 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $8,652,381 | $176,585 ▼ | -2.0% | 173,013 | 0.9% | ETF |
CAPITAL GROUP INTERNATIONAL
| $7,491,170 | $76,778 ▼ | -1.0% | 215,140 | 0.7% | SHS |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,155,866 | $770,377 ▼ | -9.7% | 75,973 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,085,643 | $17,952 ▼ | -0.3% | 122,356 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,074,443 | $34,600 ▼ | -0.5% | 88,124 | 0.7% | JPMORGAN INTL VL |
GLOBAL X FDS
| $6,620,048 | $96,408 ▼ | -1.4% | 102,177 | 0.7% | DEFENSE TECH ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,456,396 | $126,020 ▼ | -1.9% | 250,734 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,305,127 | $113,927 ▼ | -1.8% | 238,199 | 0.6% | ETF |
MSFT Microsoft | $5,313,284 | $171,693 ▼ | -3.1% | 10,986 | 0.5% | Computer and Technology |
AAPL Apple | $4,323,270 | $232,978 ▼ | -5.1% | 15,903 | 0.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $4,201,587 | | 0.0% | 37,588 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,760,570 | $147,938 ▼ | -3.8% | 80,149 | 0.4% | ETF |
PG Procter & Gamble | $3,692,052 | | 0.0% | 25,763 | 0.4% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,356,638 | $6,682 ▼ | -0.2% | 40,687 | 0.3% | ETF |
AXP American Express | $3,308,666 | $303,344 ▼ | -8.4% | 8,944 | 0.3% | Finance |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,278,576 | $46,865 ▼ | -1.4% | 50,020 | 0.3% | ETF |
OSEA Harbor International Compounders ETF | $3,078,609 | $31,097 ▼ | -1.0% | 101,772 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,368,292 | $14,436 ▼ | -0.6% | 75,303 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $2,320,230 | | 0.0% | 52,435 | 0.2% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $2,270,272 | $30,017 ▼ | -1.3% | 87,961 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,203,023 | | 0.0% | 11,500 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $2,119,305 | | 0.0% | 19,504 | 0.2% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $2,108,781 | $24,636 ▼ | -1.2% | 49,988 | 0.2% | ETF |
NVDA NVIDIA | $1,909,029 | | 0.0% | 10,236 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,893,977 | | 0.0% | 9,057 | 0.2% | ETF |
WALMART INC
| $1,860,124 | $246,888 ▼ | -11.7% | 16,696 | 0.2% | COM |
COST Costco Wholesale | $1,829,038 | $61,227 ▲ | 3.5% | 2,121 | 0.2% | Retail/Wholesale |
QGRO American Century U.S. Quality Growth ETF | $1,626,575 | | 0.0% | 14,203 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,594,439 | | 0.0% | 13,267 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,557,399 | | 0.0% | 3,503 | 0.2% | ETF |
PGIM ETF TR
| $1,551,568 | | 0.0% | 30,269 | 0.2% | AAA CLO ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,416,497 | $7,549 ▼ | -0.5% | 34,149 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,387,438 | | 0.0% | 13,605 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,368,472 | | 0.0% | 27,329 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,274,250 | | 0.0% | 19,307 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,238,647 | $16,245 ▼ | -1.3% | 26,992 | 0.1% | Manufacturing |
FLSP Franklin Systematic Style Premia ETF | $1,212,253 | $592 ▼ | 0.0% | 45,048 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,196,933 | | 0.0% | 9,711 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,155,149 | | 0.0% | 5,639 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,077,682 | $11,561 ▲ | 1.1% | 2,144 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $1,076,785 | | 0.0% | 21,339 | 0.1% | ISHARES SHORT-TE |
IEFA iShares Core MSCI EAFE ETF | $1,044,079 | | 0.0% | 11,671 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $1,027,677 | | 0.0% | 37,534 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $905,943 | $819 ▼ | -0.1% | 9,959 | 0.1% | ETF |
TSLA Tesla | $872,007 | $135,366 ▲ | 18.4% | 1,939 | 0.1% | Auto/Tires/Trucks |
EIX Edison International | $805,662 | $26,049 ▲ | 3.3% | 13,423 | 0.1% | Utilities |
HD Home Depot | $785,303 | | 0.0% | 2,282 | 0.1% | Retail/Wholesale |
NURE Nuveen Short-Term REIT ETF | $777,047 | | 0.0% | 27,594 | 0.1% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $716,488 | $9,293 ▼ | -1.3% | 28,142 | 0.1% | ETF |
CAPITAL GROUP INTERNATIONAL
| $709,085 | | 0.0% | 21,818 | 0.1% | SHS |
J P MORGAN EXCHANGE TRADED F
| $635,558 | $419 ▼ | -0.1% | 12,143 | 0.1% | JPMORGAM LTD DUR |
SPIP SPDR Portfolio TIPS ETF | $625,416 | $15,622 ▼ | -2.4% | 24,101 | 0.1% | ETF |
JSML Small Cap Growth Alpha ETF | $614,849 | | 0.0% | 8,358 | 0.1% | ETF |
BAC Bank of America | $587,556 | | 0.0% | 10,683 | 0.1% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $582,824 | | 0.0% | 16,581 | 0.1% | ETF |
V Visa | $580,046 | $272,138 ▼ | -31.9% | 1,654 | 0.1% | Business Services |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $571,857 | $172,571 ▼ | -23.2% | 13,023 | 0.1% | ETF |
FLBL Franklin Senior Loan ETF | $541,308 | $7,307 ▼ | -1.3% | 23,113 | 0.1% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $528,355 | | 0.0% | 17,329 | 0.1% | SHS |
QQQM Invesco NASDAQ 100 ETF | $521,640 | | 0.0% | 2,062 | 0.1% | ETF |
AMAT Applied Materials | $521,433 | | 0.0% | 2,029 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $504,349 | | 0.0% | 821 | 0.0% | Finance |
EFA iShares MSCI EAFE ETF | $499,452 | | 0.0% | 5,201 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $486,327 | | 0.0% | 3,674 | 0.0% | ETF |
WFC Wells Fargo & Company | $484,524 | $324,973 ▼ | -40.1% | 5,199 | 0.0% | Finance |
BA Boeing | $479,213 | $8,902 ▲ | 1.9% | 2,207 | 0.0% | Aerospace |
