SPYG SPDR Portfolio S&P 500 Growth ETF | $99,143,329 | $10,076,777 ▲ | 11.3% | 1,355,343 | 13.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $84,516,171 | $14,727,202 ▼ | -14.8% | 1,373,577 | 11.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $81,929,688 | $9,548,660 ▲ | 13.2% | 1,635,323 | 11.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $60,755,220 | $11,720,794 ▼ | -16.2% | 2,403,292 | 8.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $57,053,666 | $11,308,668 ▲ | 24.7% | 1,591,899 | 7.7% | ETF |
GTO Invesco Total Return Bond ETF | $36,548,338 | $680,008 ▼ | -1.8% | 780,781 | 4.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $17,695,714 | $613,400 ▼ | -3.4% | 202,863 | 2.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $17,426,262 | $1,278,005 ▲ | 7.9% | 802,314 | 2.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $16,334,939 | $447,788 ▼ | -2.7% | 196,878 | 2.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,085,823 | $2,456,068 ▼ | -13.2% | 444,483 | 2.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $14,850,386 | $595,492 ▼ | -3.9% | 170,127 | 2.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $14,323,313 | $504,563 ▼ | -3.4% | 188,465 | 1.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $12,796,873 | $2,955,500 ▲ | 30.0% | 211,799 | 1.7% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $12,129,413 | $12,129,413 ▲ | New Holding | 273,185 | 1.6% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,664,291 | $17,653 ▼ | -0.2% | 153,296 | 1.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $11,533,237 | $244,209 ▼ | -2.1% | 267,966 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $9,615,965 | $111,523 ▼ | -1.1% | 20,004 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,408,196 | $2,406,322 ▼ | -20.4% | 176,382 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,288,776 | $9,288,776 ▲ | New Holding | 203,746 | 1.2% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $8,475,541 | $230,046 ▼ | -2.6% | 420,414 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,154,825 | $155,095 ▼ | -1.9% | 15,511 | 1.1% | ETF |
LPLA LPL Financial | $7,518,742 | $1,321 ▲ | 0.0% | 28,459 | 1.0% | Finance |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $7,420,354 | $126,721 ▲ | 1.7% | 138,838 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,297,938 | $367,773 ▼ | -5.5% | 98,175 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $5,449,133 | $5,449,133 ▲ | New Holding | 40,346 | 0.7% | Manufacturing |
MSFT Microsoft | $5,058,800 | $256,642 ▼ | -4.8% | 12,024 | 0.7% | Computer and Technology |
XCEM Columbia EM Core ex-China ETF | $4,510,052 | $3,005,623 ▲ | 199.8% | 145,018 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,027,808 | $4,027,808 ▲ | New Holding | 176,891 | 0.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,685,612 | $407,474 ▼ | -10.0% | 95,805 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,504,394 | $3,504,394 ▲ | New Holding | 100,470 | 0.5% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,416,987 | $8,900,521 ▼ | -72.3% | 68,821 | 0.5% | ETF |
AAPL Apple | $3,068,516 | $89,171 ▼ | -2.8% | 17,894 | 0.4% | Computer and Technology |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,905,704 | $605,925 ▼ | -17.3% | 149,317 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,888,735 | $304,379 ▲ | 11.8% | 64,052 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,759,586 | $102,903 ▲ | 3.9% | 98,768 | 0.4% | ETF |
FLIA Franklin International Aggregate Bond ETF | $2,746,081 | $343,890 ▲ | 14.3% | 135,743 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $2,568,203 | $106,326 ▼ | -4.0% | 28,695 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,346,039 | $107,547 ▼ | -4.4% | 13,852 | 0.3% | ETF |
AXP American Express | $2,239,920 | $239,975 ▼ | -9.7% | 9,838 | 0.3% | Finance |
SPBO SPDR Portfolio Corporate Bond ETF | $2,215,164 | $1,275,315 ▲ | 135.7% | 76,096 | 0.3% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $2,120,262 | $75,492 ▼ | -3.4% | 64,485 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,044,949 | $17,875 ▼ | -0.9% | 51,368 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,039,943 | $1,596,294 ▲ | 359.8% | 4,851 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,727,825 | $13,307 ▼ | -0.8% | 18,438 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $1,599,495 | | 0.0% | 9,126 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,532,182 | $359,134 ▼ | -19.0% | 39,007 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,502,530 | $1,197,432 ▲ | 392.5% | 24,737 | 0.2% | ETF |
IXC iShares Global Energy ETF | $1,447,673 | $1,447,673 ▲ | New Holding | 33,706 | 0.2% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,432,379 | $48,247 ▼ | -3.3% | 16,863 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,414,716 | $45,604 ▼ | -3.1% | 14,270 | 0.2% | ETF |
COST Costco Wholesale | $1,313,738 | $32,972 ▼ | -2.4% | 1,793 | 0.2% | Retail/Wholesale |
WMT Walmart | $1,256,664 | $809,536 ▲ | 181.1% | 20,885 | 0.2% | Retail/Wholesale |
MCD McDonald's | $1,235,054 | $125,197 ▼ | -9.2% | 4,380 | 0.2% | Retail/Wholesale |
BINC BlackRock Flexible Income ETF | $1,214,972 | $1,214,972 ▲ | New Holding | 23,160 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,178,314 | | 0.0% | 3,867 | 0.2% | ETF |
CRM Salesforce | $1,101,114 | $26,805 ▼ | -2.4% | 3,656 | 0.1% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $1,094,370 | $541 ▼ | 0.0% | 6,064 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,090,178 | $1,989 ▼ | -0.2% | 9,864 | 0.1% | ETF |
EIX Edison International | $1,079,638 | $11,458 ▼ | -1.1% | 15,264 | 0.1% | Utilities |
V Visa | $1,074,147 | $49,117 ▼ | -4.4% | 3,849 | 0.1% | Business Services |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,062,607 | $5,469 ▲ | 0.5% | 23,509 | 0.1% | ETF |
PEP PepsiCo | $1,022,701 | $109,550 ▼ | -9.7% | 5,844 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $925,555 | $3,763,243 ▼ | -80.3% | 4,444 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $918,995 | $7,627 ▲ | 0.8% | 8,314 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $879,233 | $48,179 ▲ | 5.8% | 10,767 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $819,797 | $16,634 ▼ | -2.0% | 9,709 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $810,236 | $810,236 ▲ | New Holding | 9,502 | 0.1% | ETF |
WM Waste Management | $804,653 | $48,386 ▼ | -5.7% | 3,775 | 0.1% | Business Services |
AMAT Applied Materials | $798,274 | $69,083 ▼ | -8.0% | 3,871 | 0.1% | Computer and Technology |
HD Home Depot | $779,057 | $2,685 ▲ | 0.3% | 2,031 | 0.1% | Retail/Wholesale |
CMF iShares California Muni Bond ETF | $744,280 | | 0.0% | 12,935 | 0.1% | ETF |
ITB iShares U.S. Home Construction ETF | $735,951 | $735,951 ▲ | New Holding | 6,357 | 0.1% | ETF |
SPIP SPDR Portfolio TIPS ETF | $657,929 | $562,160 ▼ | -46.1% | 25,680 | 0.1% | ETF |
QPFF American Century Quality Preferred ETF | $612,912 | $26,821 ▼ | -4.2% | 16,522 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $608,550 | $56,780 ▲ | 10.3% | 8,199 | 0.1% | ETF |
PRU Prudential Financial | $593,858 | $89,231 ▼ | -13.1% | 5,058 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $523,579 | $523,579 ▲ | New Holding | 3,816 | 0.1% | Finance |
NURE Nuveen Short-Term REIT ETF | $499,022 | $245 ▲ | 0.0% | 16,306 | 0.1% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $475,579 | $4,687,967 ▼ | -90.8% | 12,229 | 0.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $466,640 | $17,956 ▼ | -3.7% | 4,496 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $450,476 | $10,909 ▲ | 2.5% | 10,695 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $445,151 | $68,330 ▲ | 18.1% | 2,873 | 0.1% | ETF |
CHD Church & Dwight | $427,681 | $42,872 ▼ | -9.1% | 4,100 | 0.1% | Consumer Staples |
DXJ WisdomTree Japan Hedged Equity Fund | $426,840 | $21,266 ▲ | 5.2% | 3,934 | 0.1% | Finance |
IBM International Business Machines | $419,539 | $419,539 ▲ | New Holding | 2,197 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $417,092 | $37,618 ▼ | -8.3% | 3,670 | 0.1% | Medical |
BA Boeing | $406,450 | $7,527 ▲ | 1.9% | 2,106 | 0.1% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $405,933 | $23,065 ▲ | 6.0% | 7,867 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $403,408 | $21,520 ▲ | 5.6% | 8,023 | 0.1% | ETF |
FLIN Franklin FTSE India ETF | $402,185 | $17,688 ▲ | 4.6% | 10,914 | 0.1% | ETF |
FLCH Franklin FTSE China ETF | $401,285 | $401,285 ▲ | New Holding | 25,430 | 0.1% | ETF |
BAC Bank of America | $395,363 | $90,441 ▼ | -18.6% | 10,426 | 0.1% | Finance |
JSML Janus Henderson Small Cap Growth Alpha ETF | $394,813 | $25,523 ▼ | -6.1% | 6,528 | 0.1% | ETF |
URA Global X Uranium ETF | $391,871 | $34,136 ▲ | 9.5% | 13,592 | 0.1% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $391,073 | $391,073 ▲ | New Holding | 7,170 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $381,212 | $37,940 ▲ | 11.1% | 7,556 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $374,957 | $5,509 ▼ | -1.4% | 3,199 | 0.1% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $371,587 | $371,587 ▲ | New Holding | 7,477 | 0.1% | ETF |
MRK Merck & Co., Inc. | $342,778 | $1,451 ▲ | 0.4% | 2,598 | 0.0% | Medical |
EFIV SPDR S&P 500 ESG ETF | $341,105 | $912 ▼ | -0.3% | 6,736 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $330,315 | $5,247 ▼ | -1.6% | 1,322 | 0.0% | ETF |
WDIV SPDR S&P Global Dividend ETF | $328,681 | $114,738 ▼ | -25.9% | 5,480 | 0.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $322,018 | $85,763 ▼ | -21.0% | 3,353 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $312,959 | $8,934 ▼ | -2.8% | 7,917 | 0.0% | ETF |
QQQ Invesco QQQ | $308,587 | $58,609 ▼ | -16.0% | 695 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $303,796 | $4,800 ▼ | -1.6% | 1,329 | 0.0% | ETF |
JNJ Johnson & Johnson | $303,113 | $12,181 ▼ | -3.9% | 1,916 | 0.0% | Medical |
GSY Invesco Ultra Short Duration ETF | $300,477 | $4,041 ▲ | 1.4% | 6,023 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $298,626 | $34,069 ▲ | 12.9% | 1,420 | 0.0% | Finance |
VTV Vanguard Value ETF | $282,929 | $12,053 ▼ | -4.1% | 1,737 | 0.0% | ETF |
CVX Chevron | $282,542 | $45,749 ▼ | -13.9% | 1,791 | 0.0% | Oils/Energy |
MMM 3M | $281,469 | $281,469 ▲ | New Holding | 2,654 | 0.0% | Multi-Sector Conglomerates |
TAP Molson Coors Beverage | $280,864 | $37,327 ▼ | -11.7% | 4,176 | 0.0% | Consumer Staples |
DHS WisdomTree U.S. High Dividend Fund | $272,380 | $148,106 ▼ | -35.2% | 3,143 | 0.0% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $266,289 | $152,950 ▼ | -36.5% | 6,541 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $265,679 | $161,526 ▼ | -37.8% | 3,487 | 0.0% | Manufacturing |
IQSI IQ Candriam ESG International Equity ETF | $262,346 | $13,441 ▲ | 5.4% | 8,783 | 0.0% | Manufacturing |
DAL Delta Air Lines | $257,926 | $21,159 ▼ | -7.6% | 5,388 | 0.0% | Transportation |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $252,307 | | 0.0% | 4,370 | 0.0% | ETF |
ABBV AbbVie | $248,202 | | 0.0% | 1,363 | 0.0% | Medical |
TSLA Tesla | $236,965 | | 0.0% | 1,348 | 0.0% | Auto/Tires/Trucks |
DOW DOW | $229,835 | $44,437 ▼ | -16.2% | 3,967 | 0.0% | Basic Materials |
CAT Caterpillar | $227,039 | $227,039 ▲ | New Holding | 620 | 0.0% | Industrial Products |
PAA Plains All American Pipeline | $224,409 | | 0.0% | 12,780 | 0.0% | Oils/Energy |
ORCL Oracle | $214,793 | $214,793 ▲ | New Holding | 1,710 | 0.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $212,742 | $212,742 ▲ | New Holding | 4,176 | 0.0% | JPMORGAM LTD DUR |
SPY SPDR S&P 500 ETF Trust | $200,336 | $28,246 ▼ | -12.4% | 383 | 0.0% | Finance |
GNLX Genelux | $149,993 | | 0.0% | 23,327 | 0.0% | Medical |
LXRX Lexicon Pharmaceuticals | $97,536 | | 0.0% | 40,640 | 0.0% | Medical |
IQSU IQ Candriam ESG U.S. Large Cap Equity ETF | $0 | $4,419,591 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $0 | $2,884,626 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $2,381,101 ▼ | -100.0% | 0 | 0.0% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $0 | $1,618,402 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $849,590 ▼ | -100.0% | 0 | 0.0% | ETF |
XNTK SPDR NYSE Technology ETF | $0 | $803,836 ▼ | -100.0% | 0 | 0.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $0 | $691,722 ▼ | -100.0% | 0 | 0.0% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0 | $509,071 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PLD Prologis | $0 | $503,765 ▼ | -100.0% | 0 | 0.0% | Finance |
SBUX Starbucks | $0 | $391,103 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $0 | $358,098 ▼ | -100.0% | 0 | 0.0% | ETF |
GIS General Mills | $0 | $344,864 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SRE Sempra | $0 | $229,421 ▼ | -100.0% | 0 | 0.0% | Utilities |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $0 | $226,456 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $221,193 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PIMCO ETF TR
| $0 | $208,760 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $0 | $208,163 ▼ | -100.0% | 0 | 0.0% | ETF |
OTLK Outlook Therapeutics | $0 | $8,225 ▼ | -100.0% | 0 | 0.0% | Medical |
