SPY SPDR S&P 500 ETF Trust | $27,688,226 | $2,361,385 ▲ | 9.3% | 42,575 | 14.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $21,949,762 | | 0.0% | 229,552 | 11.2% | Manufacturing |
GLD SPDR Gold Shares | $13,504,652 | $430 ▲ | 0.0% | 31,385 | 6.9% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $12,800,266 | $4,644,879 ▲ | 57.0% | 334,560 | 6.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $11,370,000 | | 0.0% | 457,113 | 5.8% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,190,996 | $371,868 ▲ | 7.7% | 98,343 | 2.6% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,938,649 | $63,489 ▼ | -1.3% | 75,920 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,518,400 | $582,651 ▲ | 14.8% | 57,425 | 2.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $4,466,594 | $2,016,669 ▲ | 82.3% | 71,949 | 2.3% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $3,888,930 | $8,724 ▲ | 0.2% | 125,704 | 2.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,783,153 | $727,223 ▲ | 23.8% | 153,241 | 1.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,664,208 | $508,210 ▼ | -12.2% | 52,078 | 1.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,500,315 | $3,001 ▲ | 0.1% | 151,643 | 1.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,393,717 | $3,299 ▲ | 0.1% | 33,948 | 1.7% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,344,169 | $39,716 ▼ | -1.2% | 98,012 | 1.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,275,587 | $78,100 ▲ | 2.4% | 55,362 | 1.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,174,985 | $1,476,132 ▲ | 86.9% | 44,263 | 1.6% | ETF |
GDX VanEck Gold Miners ETF | $3,141,012 | $175,189 ▲ | 5.9% | 34,227 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,736,498 | | 0.0% | 28,863 | 1.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,549,822 | $235,238 ▲ | 10.2% | 40,680 | 1.3% | Manufacturing |
QQQ Invesco QQQ | $2,483,028 | $193,355 ▼ | -7.2% | 4,302 | 1.3% | Finance |
AMZN Amazon.com | $2,409,059 | $23,326 ▲ | 1.0% | 11,567 | 1.2% | Retail/Wholesale |
MSFT Microsoft | $2,403,514 | $42,570 ▲ | 1.8% | 6,493 | 1.2% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,371,280 | $26,224 ▲ | 1.1% | 94,311 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,064,004 | $49,084 ▲ | 2.4% | 25,146 | 1.0% | Manufacturing |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,052,860 | $146,231 ▲ | 7.7% | 94,493 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $1,913,364 | | 0.0% | 19,699 | 1.0% | Finance |
EWL iShares MSCI Switzerland ETF | $1,850,221 | $139,144 ▲ | 8.1% | 31,461 | 0.9% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,804,659 | $4,392 ▼ | -0.2% | 38,216 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,713,504 | $1,795,061 ▼ | -51.2% | 17,123 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,337,712 | | 0.0% | 14,651 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,312,909 | $108,804 ▲ | 9.0% | 14,106 | 0.7% | ETF |
GLOBAL X FDS
| $1,162,687 | | 0.0% | 31,504 | 0.6% | RENEWABLE ENERGY |
ESGE iShares ESG Aware MSCI EM ETF | $1,033,124 | $634,170 ▲ | 159.0% | 22,721 | 0.5% | Manufacturing |
AAPL Apple | $975,061 | $177,653 ▼ | -15.4% | 3,842 | 0.5% | Computer and Technology |
PSP Invesco Global Listed Private Equity ETF | $912,436 | $13,451 ▲ | 1.5% | 16,144 | 0.5% | ETF |
CAT Caterpillar | $883,892 | | 0.0% | 1,250 | 0.4% | Industrials |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $823,878 | $34,692 ▲ | 4.4% | 47,568 | 0.4% | Manufacturing |
SCHF Schwab International Equity ETF | $769,824 | | 0.0% | 31,104 | 0.4% | ETF |
GOOG Alphabet | $744,975 | $243,831 ▼ | -24.7% | 2,597 | 0.4% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $731,284 | $8,292 ▲ | 1.1% | 16,051 | 0.4% | ETF |
GOOGL Alphabet | $713,724 | $19,842 ▲ | 2.9% | 2,482 | 0.4% | Computer and Technology |
VHT Vanguard Health Care ETF | $694,442 | | 0.0% | 2,550 | 0.4% | ETF |
NVDA NVIDIA | $588,251 | | 0.0% | 3,373 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $566,055 | | 0.0% | 3,500 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $537,098 | $83,212 ▲ | 18.3% | 28,400 | 0.3% | ETF |
PIO Invesco Global Water ETF | $499,201 | | 0.0% | 11,497 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $491,684 | $26,876 ▼ | -5.2% | 6,641 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $475,283 | | 0.0% | 1,624 | 0.2% | Finance |
HEWJ iShares Currency Hedged MSCI Japan ETF | $386,531 | | 0.0% | 6,868 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $360,426 | | 0.0% | 1,878 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $360,401 | | 0.0% | 7,300 | 0.2% | ETF |
IAU iShares Gold Trust | $343,207 | | 0.0% | 3,893 | 0.2% | Finance |
V Visa | $329,744 | | 0.0% | 1,091 | 0.2% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $327,920 | | 0.0% | 4,000 | 0.2% | ETF |
CGW Invesco S&P Global Water Index ETF | $319,316 | $187,408 ▲ | 142.1% | 4,994 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $314,344 | | 0.0% | 1,437 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $303,815 | | 0.0% | 5,621 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $295,610 | | 0.0% | 1,400 | 0.2% | ETF |
ICLN iShares Global Clean Energy ETF | $285,672 | | 0.0% | 15,619 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $283,348 | | 0.0% | 2,600 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $279,007 | | 0.0% | 3,547 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $276,195 | | 0.0% | 2,707 | 0.1% | Medical |
SHV iShares Short Treasury Bond ETF | $272,373 | $233,306 ▲ | 597.2% | 2,482 | 0.1% | ETF |
META Meta Platforms | $267,757 | | 0.0% | 468 | 0.1% | Computer and Technology |
ABBV AbbVie | $267,469 | | 0.0% | 1,240 | 0.1% | Medical |
KGRN KraneShares MSCI China Clean Technology Index ETF | $266,491 | $132,115 ▲ | 98.3% | 9,313 | 0.1% | ETF |
KO CocaCola | $265,567 | | 0.0% | 3,492 | 0.1% | Consumer Staples |
KKR KKR & Co. Inc. | $263,625 | | 0.0% | 2,850 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $231,497 | | 0.0% | 500 | 0.1% | Finance |
RMD ResMed | $228,521 | | 0.0% | 1,018 | 0.1% | Medical |
BX Blackstone | $227,869 | | 0.0% | 2,000 | 0.1% | Finance |
BAC Bank of America | $222,836 | | 0.0% | 4,571 | 0.1% | Finance |
VRP Invesco Variable Rate Preferred ETF | $222,490 | $101,438 ▲ | 83.8% | 9,313 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $216,095 | | 0.0% | 1,626 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $211,728 | | 0.0% | 2,522 | 0.1% | Manufacturing |
MA Mastercard | $208,500 | | 0.0% | 418 | 0.1% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $202,621 | $71,898 ▲ | 55.0% | 3,162 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $202,620 | | 0.0% | 1,200 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $201,268 | | 0.0% | 2,680 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $197,160 | | 0.0% | 795 | 0.1% | Finance |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $195,058 | $21,837 ▲ | 12.6% | 7,271 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $188,358 | | 0.0% | 2,575 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $187,000 | $18,987 ▲ | 11.3% | 3,910 | 0.1% | ETF |
AEP American Electric Power | $185,085 | | 0.0% | 1,412 | 0.1% | Utilities |
XOM ExxonMobil | $178,313 | | 0.0% | 1,051 | 0.1% | Energy |
SUSA iShares MSCI USA ESG Select ETF | $177,410 | | 0.0% | 1,343 | 0.1% | ETF |
TSLA Tesla | $176,953 | $11,153 ▼ | -5.9% | 476 | 0.1% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $167,875 | | 0.0% | 257 | 0.1% | ETF |
AVGO Broadcom | $165,897 | | 0.0% | 536 | 0.1% | Computer and Technology |
HON Honeywell International | $161,837 | | 0.0% | 716 | 0.1% | Multi-Sector Conglomerates |
C Citigroup | $158,027 | | 0.0% | 1,400 | 0.1% | Financial Services |
MCD McDonald's | $155,395 | | 0.0% | 500 | 0.1% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $153,719 | $81,225 ▲ | 112.0% | 7,570 | 0.1% | ETF |
YUM Yum! Brands | $150,816 | | 0.0% | 970 | 0.1% | Retail/Wholesale |
GHYG iShares US & Intl High Yield Corp Bond ETF | $150,599 | | 0.0% | 3,373 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $148,040 | | 0.0% | 1,669 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $147,383 | | 0.0% | 1,628 | 0.1% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $146,843 | | 0.0% | 7,185 | 0.1% | ETF |
MO Altria Group | $138,579 | | 0.0% | 2,100 | 0.1% | Consumer Staples |
