AGG iShares Core U.S. Aggregate Bond ETF | $47,777,522 | $2,139,366 â–¼ | -4.3% | 481,289 | 12.0% | Finance |
IVV iShares Core S&P 500 ETF | $45,264,713 | $6,853,460 â–¼ | -13.1% | 69,296 | 11.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $24,759,311 | $62,466 â–² | 0.3% | 273,493 | 6.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $23,631,638 | $22,598,363 â–² | 2,187.1% | 234,767 | 5.9% | ETF |
VTV Vanguard Value ETF | $22,822,470 | $13,256,896 â–² | 138.6% | 116,322 | 5.7% | ETF |
VOO Vanguard S&P 500 ETF | $13,647,292 | $563,483 â–² | 4.3% | 22,839 | 3.4% | ETF |
VB Vanguard Small-Cap ETF | $10,216,044 | $416,458 â–² | 4.2% | 39,004 | 2.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,070,533 | $8,373,465 â–² | 493.4% | 218,024 | 2.5% | Manufacturing |
VO Vanguard Mid-Cap ETF | $9,815,304 | $290,054 â–² | 3.0% | 34,178 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,667,093 | $241,646 â–² | 2.9% | 135,254 | 2.2% | ETF |
NVDA NVIDIA | $7,845,437 | $516,576 â–¼ | -6.2% | 44,985 | 2.0% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,764,907 | $473,143 â–² | 7.5% | 85,029 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,298,298 | $17,825,126 â–¼ | -73.9% | 9,685 | 1.6% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $6,194,400 | $606,113 â–¼ | -8.9% | 96,261 | 1.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6,122,620 | $6,122,620 â–² | New Holding | 353,500 | 1.5% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $5,390,022 | $1,358,821 â–² | 33.7% | 94,911 | 1.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $5,188,809 | $59,319 â–¼ | -1.1% | 104,005 | 1.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,754,751 | $4,301,389 â–² | 948.8% | 95,019 | 1.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $4,435,159 | $550,324 â–¼ | -11.0% | 50,120 | 1.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $4,258,556 | $308,794 â–² | 7.8% | 73,754 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,050,479 | $228,433 â–² | 6.0% | 88,729 | 1.0% | ETF |
AAPL Apple | $3,859,965 | $116,492 â–² | 3.1% | 15,209 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,060,330 | $83,238 â–² | 2.8% | 56,620 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,969,168 | $236,708 â–² | 8.7% | 63,295 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $2,950,414 | $248,851 â–² | 9.2% | 61,403 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $2,868,949 | $507,175 â–² | 21.5% | 11,568 | 0.7% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,656,452 | $249,501 â–² | 10.4% | 33,879 | 0.7% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $2,380,077 | $723,786 â–² | 43.7% | 92,538 | 0.6% | ETF |
MSFT Microsoft | $2,199,744 | $232,818 â–¼ | -9.6% | 5,943 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,063,839 | $1,269,188 â–² | 159.7% | 21,624 | 0.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,872,830 | $1,872,830 â–² | New Holding | 11,810 | 0.5% | Finance |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $1,871,615 | $1,871,615 â–² | New Holding | 71,083 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $1,838,535 | $1,838,535 â–² | New Holding | 30,012 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,791,403 | $430,924 â–² | 31.7% | 21,696 | 0.4% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,753,731 | $971 â–¼ | -0.1% | 18,056 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,739,662 | $4,244,379 â–¼ | -70.9% | 4,043 | 0.4% | Finance |
XBI SPDR S&P Biotech ETF | $1,736,489 | $217,780 â–¼ | -11.1% | 13,595 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,680,654 | $1,680,654 â–² | New Holding | 15,650 | 0.4% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,665,751 | $1,665,751 â–² | New Holding | 49,268 | 0.4% | Manufacturing |
GVI iShares Intermediate Government/Credit Bond ETF | $1,639,458 | $210,693 â–² | 14.7% | 15,368 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,639,313 | $213,369 â–² | 15.0% | 24,793 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,619,863 | $173,423 â–² | 12.0% | 14,674 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,542,059 | $44,041 â–² | 2.9% | 7,493 | 0.4% | ETF |
SSO ProShares Ultra S&P500 | $1,523,717 | $7,134,129 â–¼ | -82.4% | 29,370 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,470,149 | $108,242 â–¼ | -6.9% | 31,035 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,458,829 | $276,874 â–¼ | -16.0% | 30,191 | 0.4% | ETF |
SPDR SERIES TRUST
| $1,446,038 | $451,918 â–² | 45.5% | 41,034 | 0.4% | STATE STRET SPDR |
UWM ProShares Ultra Russell 2000 | $1,390,859 | $60,951 â–² | 4.6% | 29,802 | 0.3% | ETF |
AMZN Amazon.com | $1,365,002 | $61,856 â–¼ | -4.3% | 6,554 | 0.3% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $1,321,014 | $116,388 â–² | 9.7% | 17,116 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,279,864 | $21,483 â–² | 1.7% | 18,349 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,251,124 | $109,581 â–² | 9.6% | 26,648 | 0.3% | ETF |
EET ProShares Ultra MSCI Emerging Markets | $1,243,166 | $593,356 â–² | 91.3% | 14,842 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,212,001 | $125,634 â–¼ | -9.4% | 5,740 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,208,121 | $113,900 â–² | 10.4% | 17,565 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,160,622 | $80,985 â–² | 7.5% | 2,422 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,158,145 | $291,830 â–¼ | -20.1% | 2,651 | 0.3% | ETF |
QQQ Invesco QQQ | $1,146,260 | $1,146,260 â–² | New Holding | 1,986 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,125,798 | $25,754 â–¼ | -2.2% | 1,224 | 0.3% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,073,886 | $120,433 â–¼ | -10.1% | 18,458 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,011,300 | $68,103 â–² | 7.2% | 17,077 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,008,828 | $49,655 â–¼ | -4.7% | 8,919 | 0.3% | ETF |
AVGO Broadcom | $962,577 | $9,285 â–¼ | -1.0% | 3,110 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $961,643 | $123,793 â–¼ | -11.4% | 12,934 | 0.2% | ETF |
GOOGL Alphabet | $957,862 | $45,722 â–¼ | -4.6% | 3,331 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $926,604 | $21,768 â–² | 2.4% | 3,150 | 0.2% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $910,769 | $910,769 â–² | New Holding | 9,505 | 0.2% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $909,652 | $909,652 â–² | New Holding | 19,437 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $875,740 | $288,403 â–¼ | -24.8% | 10,479 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $859,815 | $200,942 â–² | 30.5% | 8,100 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $841,644 | $66,639 â–² | 8.6% | 19,930 | 0.2% | ETF |
COST Costco Wholesale | $765,258 | $31,886 â–¼ | -4.0% | 768 | 0.2% | Retail/Wholesale |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $739,102 | $67,929 â–¼ | -8.4% | 7,377 | 0.2% | ETF |
JNJ Johnson & Johnson | $726,720 | $18,822 â–² | 2.7% | 2,973 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $707,728 | $37,916 â–¼ | -5.1% | 5,693 | 0.2% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $705,260 | $8,776 â–¼ | -1.2% | 17,680 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $698,472 | $698,472 â–² | New Holding | 13,936 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $695,714 | $231,019 â–¼ | -24.9% | 26,453 | 0.2% | ETF |
BSX Boston Scientific | $686,046 | $1,192 â–¼ | -0.2% | 10,933 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $682,055 | $901 â–¼ | -0.1% | 9,082 | 0.2% | ETF |
MBB iShares MBS ETF | $679,367 | $30,384 â–¼ | -4.3% | 7,155 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $665,733 | $286,107 â–² | 75.4% | 6,955 | 0.2% | Finance |
XYL Xylem | $641,596 | $372,243 â–² | 138.2% | 5,369 | 0.2% | Business Services |
XOM ExxonMobil | $622,656 | $144,721 â–¼ | -18.9% | 3,670 | 0.2% | Energy |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $606,434 | $40,151 â–² | 7.1% | 24,453 | 0.2% | ETF |
META Meta Platforms | $583,178 | $4,578 â–¼ | -0.8% | 1,019 | 0.1% | Computer and Technology |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $576,920 | $576,920 â–² | New Holding | 25,964 | 0.1% | ETF |
EPD Enterprise Products Partners | $571,233 | | 0.0% | 15,096 | 0.1% | Energy |
ABBV AbbVie | $565,474 | $73,512 â–² | 14.9% | 2,600 | 0.1% | Medical |
MANAGED PORTFOLIO SERIES
| $563,765 | $27,887 â–² | 5.2% | 22,844 | 0.1% | KENSINGTON CR OP |
ISCB iShares Morningstar Small-Cap ETF | $561,484 | $521 â–² | 0.1% | 8,626 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $553,501 | $80,538 â–¼ | -12.7% | 1,725 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $543,906 | $4,390 â–¼ | -0.8% | 8,054 | 0.1% | ETF |
KORP American Century Diversified Corporate Bond ETF | $542,690 | $34,212 â–² | 6.7% | 11,643 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $525,943 | $24,552 â–² | 4.9% | 2,742 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $520,877 | $520,877 â–² | New Holding | 4,677 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $509,845 | $63,756 â–¼ | -11.1% | 5,062 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $505,603 | $38,334 â–² | 8.2% | 12,596 | 0.1% | ETF |
MANAGED PORTFOLIO SERIES
| $495,836 | $495,836 â–² | New Holding | 12,258 | 0.1% | LEUTHOLD SELECT |
JQUA JPMorgan U.S. Quality Factor ETF | $484,367 | $32,622 â–¼ | -6.3% | 7,899 | 0.1% | ETF |
