IVV iShares Core S&P 500 ETF | $62,160,666 | $10,265,751 â–² | 19.8% | 83,004 | 14.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $47,410,830 | $227,159 â–¼ | -0.5% | 478,994 | 10.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $23,853,786 | $2,560,140 â–¼ | -9.7% | 246,985 | 5.4% | ETF |
VTV Vanguard Value ETF | $19,993,486 | $5,356,484 â–¼ | -21.1% | 91,743 | 4.5% | ETF |
VOO Vanguard S&P 500 ETF | $15,883,187 | $197,115 â–² | 1.3% | 23,126 | 3.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $12,971,100 | $6,478,230 â–² | 99.8% | 189,608 | 2.9% | Finance |
VB Vanguard Small-Cap ETF | $11,852,999 | $30,009 â–² | 0.3% | 39,103 | 2.7% | ETF |
VO Vanguard Mid-Cap ETF | $11,254,085 | $8,500,367 â–² | 308.7% | 139,681 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,074,586 | $1,012,763 â–² | 10.1% | 239,969 | 2.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $9,777,903 | $141,075 â–² | 1.5% | 137,234 | 2.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,643,377 | $9,643,377 â–² | New Holding | 260,491 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,024,423 | $1,792,190 â–² | 24.8% | 12,085 | 2.0% | Finance |
IWM iShares Russell 2000 ETF | $7,249,791 | $3,774,218 â–² | 108.6% | 24,130 | 1.6% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,998,655 | $198,885 â–² | 2.9% | 87,516 | 1.6% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $6,812,282 | $122,112 â–² | 1.8% | 98,018 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,386,770 | $126,197 â–² | 2.4% | 106,500 | 1.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $5,133,669 | $349,985 â–² | 7.3% | 79,150 | 1.2% | ETF |
NVDA NVIDIA | $5,000,812 | $4,000,169 â–¼ | -44.4% | 24,993 | 1.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $4,960,509 | $68,808 â–² | 1.4% | 50,825 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,717,489 | $90,473 â–¼ | -1.9% | 93,231 | 1.1% | ETF |
AAPL Apple | $4,134,715 | $266,214 â–¼ | -6.0% | 14,289 | 0.9% | Computer and Technology |
UJB ProShares Ultra High Yield | $4,043,383 | $4,043,383 â–² | New Holding | 51,504 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,723,966 | $446,551 â–² | 13.6% | 71,919 | 0.8% | ETF |
UWM ProShares Ultra Russell 2000 | $3,719,231 | $1,715,642 â–² | 85.6% | 55,321 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,468,545 | $1,002,509 â–¼ | -22.4% | 68,834 | 0.8% | ETF |
EET ProShares Ultra MSCI Emerging Markets | $3,452,675 | $1,707,703 â–² | 97.9% | 29,367 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,431,328 | $51,691 â–² | 1.5% | 57,486 | 0.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $3,332,609 | $3,332,609 â–² | New Holding | 4,526 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $3,272,723 | $3,272,723 â–² | New Holding | 29,907 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $3,105,767 | $132,020 â–² | 4.4% | 64,129 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,782,400 | $142,887 â–² | 5.4% | 35,713 | 0.6% | ETF |
MSFT Microsoft | $2,464,180 | $247,313 â–² | 11.2% | 6,606 | 0.6% | Computer and Technology |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $2,291,860 | $390,390 â–² | 20.5% | 85,677 | 0.5% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,282,258 | $3,331,323 â–¼ | -59.3% | 143,719 | 0.5% | Manufacturing |
VRIG Invesco Variable Rate Investment Grade ETF | $2,272,997 | $2,016,305 â–² | 785.5% | 90,666 | 0.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,267,104 | $217,774 â–² | 10.6% | 13,065 | 0.5% | Finance |
XBI SPDR S&P Biotech ETF | $2,251,898 | $100,489 â–² | 4.7% | 14,230 | 0.5% | ETF |
IXJ iShares Global Healthcare ETF | $2,102,085 | $2,102,085 â–² | New Holding | 21,367 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $1,987,624 | $368,348 â–² | 22.7% | 18,012 | 0.4% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,954,658 | $418,941 â–¼ | -17.7% | 76,205 | 0.4% | ETF |
EWW iShares MSCI Mexico ETF | $1,931,880 | $1,931,880 â–² | New Holding | 25,666 | 0.4% | ETF |
AMZN Amazon.com | $1,919,114 | $357,033 â–² | 22.9% | 8,052 | 0.4% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,878,713 | $284,776 â–² | 17.9% | 35,374 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,857,901 | $13,049 â–² | 0.7% | 7,546 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,841,948 | $33,656 â–¼ | -1.8% | 17,732 | 0.4% | Finance |
EWU iShares MSCI United Kingdom ETF | $1,697,168 | $1,697,168 â–² | New Holding | 36,783 | 0.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,696,883 | $1,026,630 â–² | 153.2% | 17,608 | 0.4% | Finance |
IYM iShares U.S. Basic Materials ETF | $1,654,189 | $1,654,189 â–² | New Holding | 9,214 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,599,593 | $141,522 â–¼ | -8.1% | 27,737 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,541,648 | $6,685 â–¼ | -0.4% | 30,901 | 0.3% | ETF |
SPDR SERIES TRUST
| $1,523,572 | $151,806 â–² | 11.1% | 45,575 | 0.3% | STATE STRET SPDR |
LLY Eli Lilly and Company | $1,470,501 | $2,399 â–² | 0.2% | 1,226 | 0.3% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,439,024 | $183,695 â–² | 14.6% | 21,159 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,438,121 | $226,176 â–² | 18.7% | 2,874 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,434,031 | $1,205,678 â–² | 528.0% | 16,648 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,404,524 | $376,976 â–¼ | -21.2% | 17,105 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,337,342 | $110,712 â–² | 9.0% | 9,724 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,334,925 | $22,166 â–² | 1.7% | 17,405 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,320,166 | $975,600 â–² | 283.1% | 14,406 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,304,075 | $215,965 â–¼ | -14.2% | 15,742 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,261,717 | $14,324 â–² | 1.1% | 26,954 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,250,941 | $97,219 â–² | 8.4% | 18,516 | 0.3% | ETF |
JPMORGAN CHASE FINL CO LLC
| $1,250,619 | $1,250,619 â–² | New Holding | 42,174 | 0.3% | INVERSE VIX ETN |
BLV Vanguard Long-Term Bond ETF | $1,249,977 | $39,221 â–² | 3.2% | 18,134 | 0.3% | ETF |
GOOGL Alphabet | $1,231,854 | $41,455 â–² | 3.5% | 3,447 | 0.3% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,115,351 | $1,115,351 â–² | New Holding | 36,154 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,115,319 | $188,006 â–¼ | -14.4% | 4,912 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,106,058 | $407,168 â–² | 58.3% | 22,055 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,071,986 | $417,375 â–¼ | -28.0% | 2,910 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,049,093 | $18,003 â–² | 1.7% | 3,205 | 0.2% | Finance |
AVGO Broadcom | $1,017,183 | $157,507 â–¼ | -13.4% | 2,693 | 0.2% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $970,799 | $276,936 â–² | 39.9% | 37,011 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $947,535 | $75,398 â–² | 8.6% | 21,653 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $941,029 | $8,278 â–² | 0.9% | 10,572 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $881,972 | $881,972 â–² | New Holding | 4,145 | 0.2% | ETF |
AMD Advanced Micro Devices | $841,158 | $65,643 â–¼ | -7.2% | 1,448 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $810,157 | $34,109 â–¼ | -4.0% | 5,463 | 0.2% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $760,922 | $27,543 â–² | 3.8% | 18,344 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $752,947 | $19,137 â–¼ | -2.5% | 14,282 | 0.2% | ISHA I IN TE ETF |
JNJ Johnson & Johnson | $752,767 | $2,286 â–¼ | -0.3% | 2,964 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $752,408 | $8,207 â–¼ | -1.1% | 8,984 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $748,242 | $109,905 â–² | 17.2% | 2,022 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $740,082 | $1,202 â–² | 0.2% | 7,389 | 0.2% | ETF |
MBB iShares MBS ETF | $722,133 | $45,842 â–² | 6.8% | 7,640 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $721,671 | $366,811 â–² | 103.4% | 8,212 | 0.2% | ETF |
SYY Sysco | $711,600 | $144,343 â–² | 25.4% | 8,514 | 0.2% | Consumer Staples |
LAM RESEARCH CORP
| $707,628 | $25,133 â–¼ | -3.4% | 1,633 | 0.2% | COM NEW |
COST Costco Wholesale | $696,925 | $21,516 â–¼ | -3.0% | 745 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $688,665 | $106,752 â–² | 18.3% | 5,535 | 0.2% | ETF |
CLOI VanEck CLO ETF | $680,990 | $680,990 â–² | New Holding | 12,861 | 0.2% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $672,291 | $90,698 â–² | 15.6% | 30,013 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $639,104 | $17,019 â–² | 2.7% | 25,122 | 0.1% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $639,014 | $12,308 â–¼ | -1.9% | 8,463 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $621,295 | $231 â–² | 0.0% | 8,057 | 0.1% | ETF |
MANAGED PORTFOLIO SER
| $615,409 | $52,533 â–² | 9.3% | 24,976 | 0.1% | KENS CR OPPO ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $615,357 | $23,017,150 â–¼ | -97.4% | 6,113 | 0.1% | ETF |
QLD ProShares Ultra QQQ | $602,525 | $602,525 â–² | New Holding | 6,227 | 0.1% | ETF |
KLAC KLA | $591,961 | $528,601 â–² | 834.3% | 1,962 | 0.1% | Computer and Technology |
ABBV AbbVie | $583,553 | $70,711 â–¼ | -10.8% | 2,319 | 0.1% | Medical |
JQUA JPMorgan U.S. Quality Factor ETF | $570,780 | $145 â–¼ | 0.0% | 7,897 | 0.1% | ETF |
