SPY SPDR S&P 500 ETF Trust | $20,814,776 | $1,327,541 ▲ | 6.8% | 43,792 | 16.4% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $5,584,010 | $1,616,047 ▲ | 40.7% | 228,105 | 4.4% | Manufacturing |
GLD SPDR Gold Shares | $4,693,988 | $341,430 ▲ | 7.8% | 24,554 | 3.7% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,447,986 | $1,099,445 ▼ | -19.8% | 334,435 | 3.5% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,229,509 | $261,339 ▼ | -5.8% | 78,557 | 3.3% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $4,222,821 | $4,222,821 ▲ | New Holding | 55,287 | 3.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,179,344 | $4,179,344 ▲ | New Holding | 80,372 | 3.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,178,908 | $683,487 ▲ | 19.6% | 54,012 | 3.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,153,568 | $4,153,568 ▲ | New Holding | 65,154 | 3.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,994,116 | $819,365 ▲ | 25.8% | 82,986 | 3.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,882,038 | $3,882,038 ▲ | New Holding | 52,052 | 3.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,473,957 | $3,473,957 ▲ | New Holding | 58,563 | 2.7% | ETF |
QAI IQ Hedge Multi-Strategy Tracker ETF | $3,248,302 | $718,156 ▲ | 28.4% | 107,917 | 2.6% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,141,440 | $503,053 ▲ | 19.1% | 31,255 | 2.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,951,263 | $143,287 ▼ | -4.6% | 61,729 | 2.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,899,069 | $130,527 ▲ | 4.7% | 115,317 | 2.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,676,457 | $1,842,290 ▼ | -40.8% | 47,573 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,676,432 | $2,676,432 ▲ | New Holding | 65,120 | 2.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,464,974 | $1,116,154 ▼ | -31.2% | 30,046 | 1.9% | Manufacturing |
NUMG Nuveen ESG Mid-Cap Growth ETF | $2,197,816 | $599,266 ▲ | 37.5% | 51,921 | 1.7% | ETF |
MSFT Microsoft | $2,090,782 | $6,769 ▲ | 0.3% | 5,560 | 1.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,750,305 | | 0.0% | 23,229 | 1.4% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $1,740,669 | $2,806,786 ▼ | -61.7% | 14,861 | 1.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,589,546 | $1,589,546 ▲ | New Holding | 68,901 | 1.2% | ETF |
AMZN Amazon.com | $1,577,441 | $32,667 ▲ | 2.1% | 10,382 | 1.2% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,571,286 | $3,778,550 ▼ | -70.6% | 17,643 | 1.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,521,909 | $1,521,909 ▲ | New Holding | 60,658 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,393,510 | $4,221,496 ▼ | -75.2% | 14,457 | 1.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,186,224 | $57,720 ▼ | -4.6% | 11,406 | 0.9% | Computer and Technology |
PSP Invesco Global Listed Private Equity ETF | $1,161,523 | $521,485 ▼ | -31.0% | 18,674 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,121,420 | $3,830,807 ▼ | -77.4% | 13,797 | 0.9% | ETF |
QQQ Invesco QQQ | $1,054,924 | $663,423 ▼ | -38.6% | 2,576 | 0.8% | Finance |
BNDX Vanguard Total International Bond ETF | $1,018,252 | $39,295 ▼ | -3.7% | 20,627 | 0.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,008,729 | | 0.0% | 13,981 | 0.8% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $969,458 | | 0.0% | 9,900 | 0.8% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $964,846 | $2,748,825 ▼ | -74.0% | 30,095 | 0.8% | Manufacturing |
RNRG Global X Renewable Energy Producers ETF | $720,566 | $142,568 ▲ | 24.7% | 63,880 | 0.6% | ETF |
EWL iShares MSCI Switzerland ETF | $698,370 | $237,440 ▲ | 51.5% | 14,468 | 0.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $658,432 | $105,798 ▼ | -13.8% | 8,215 | 0.5% | Manufacturing |
EWU iShares MSCI United Kingdom ETF | $509,730 | $151,567 ▲ | 42.3% | 15,423 | 0.4% | ETF |
AAPL Apple | $471,121 | $294,571 ▼ | -38.5% | 2,447 | 0.4% | Computer and Technology |
PIO Invesco Global Water ETF | $454,476 | | 0.0% | 11,497 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $435,313 | $311,868 ▼ | -41.7% | 10,826 | 0.3% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $427,920 | | 0.0% | 24,000 | 0.3% | ETF |
GOOG Alphabet | $419,971 | | 0.0% | 2,980 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $413,784 | $170,985 ▲ | 70.4% | 3,630 | 0.3% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $384,499 | $32,012 ▲ | 9.1% | 11,014 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $326,047 | $480,281 ▼ | -59.6% | 4,433 | 0.3% | ETF |
KRE SPDR S&P Regional Banking ETF | $293,556 | | 0.0% | 5,599 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $281,444 | | 0.0% | 5,959 | 0.2% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $274,480 | $274,480 ▲ | New Holding | 7,300 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $268,120 | $89,089 ▼ | -24.9% | 11,617 | 0.2% | ETF |
BX Blackstone | $261,840 | | 0.0% | 2,000 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $253,449 | $17,861 ▲ | 7.6% | 1,490 | 0.2% | Finance |
ZTS Zoetis | $197,370 | | 0.0% | 1,000 | 0.2% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $196,539 | $196,539 ▲ | New Holding | 3,547 | 0.2% | Manufacturing |
ABBV AbbVie | $185,964 | $77,485 ▼ | -29.4% | 1,200 | 0.1% | Medical |
V Visa | $179,902 | $11,976 ▲ | 7.1% | 691 | 0.1% | Business Services |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $176,867 | $19,235 ▼ | -9.8% | 6,455 | 0.1% | ETF |
HON Honeywell International | $174,479 | | 0.0% | 832 | 0.1% | Multi-Sector Conglomerates |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $171,187 | $28,170 ▼ | -14.1% | 2,212 | 0.1% | ETF |
MCD McDonald's | $169,011 | $14,826 ▲ | 9.6% | 570 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $168,187 | $9,466 ▲ | 6.0% | 1,528 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $167,574 | $167,574 ▲ | New Holding | 2,382 | 0.1% | ETF |
MDLZ Mondelez International | $166,589 | | 0.0% | 2,300 | 0.1% | Consumer Staples |
GHYG iShares US & Intl High Yield Corp Bond ETF | $159,290 | | 0.0% | 3,601 | 0.1% | ETF |
YUM Yum! Brands | $156,792 | | 0.0% | 1,200 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $156,486 | | 0.0% | 813 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $155,678 | $4,096,886 ▼ | -96.3% | 1,438 | 0.1% | ETF |
URI United Rentals | $155,397 | | 0.0% | 271 | 0.1% | Construction |
PBW Invesco WilderHill Clean Energy ETF | $148,600 | | 0.0% | 5,000 | 0.1% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $148,468 | $148,468 ▲ | New Holding | 1,330 | 0.1% | ETF |
NVR NVR | $133,009 | | 0.0% | 19 | 0.1% | Construction |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $129,993 | | 0.0% | 3,317 | 0.1% | ETF |
NUE Nucor | $129,660 | | 0.0% | 745 | 0.1% | Basic Materials |
BKLN Invesco Senior Loan ETF | $128,457 | | 0.0% | 6,065 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $122,751 | | 0.0% | 257 | 0.1% | ETF |
KKR KKR & Co. Inc. | $120,133 | $115,990 ▼ | -49.1% | 1,450 | 0.1% | Finance |
ED Consolidated Edison | $119,717 | | 0.0% | 1,316 | 0.1% | Utilities |
DTE DTE Energy | $119,301 | | 0.0% | 1,082 | 0.1% | Utilities |
TSCO Tractor Supply | $118,912 | | 0.0% | 553 | 0.1% | Retail/Wholesale |
IYK iShares U.S. Consumer Staples ETF | $115,601 | | 0.0% | 603 | 0.1% | ETF |
GIS General Mills | $112,367 | $102,270 ▼ | -47.6% | 1,725 | 0.1% | Consumer Staples |
TSLA Tesla | $110,077 | $3,479 ▲ | 3.3% | 443 | 0.1% | Auto/Tires/Trucks |
YUMC Yum China | $106,075 | | 0.0% | 2,500 | 0.1% | Retail/Wholesale |
AEE Ameren | $105,038 | | 0.0% | 1,452 | 0.1% | Utilities |
ADSK Autodesk | $103,479 | | 0.0% | 425 | 0.1% | Computer and Technology |
DEO Diageo | $101,962 | $5,972 ▼ | -5.5% | 700 | 0.1% | Consumer Staples |
SDG iShares MSCI Global Sustainable Development Goals ETF | $101,313 | | 0.0% | 1,250 | 0.1% | Manufacturing |
K Kellanova | $98,961 | | 0.0% | 1,770 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $94,288 | | 0.0% | 1,600 | 0.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $94,239 | $17,593 ▲ | 23.0% | 691 | 0.1% | ETF |
QCOM QUALCOMM | $94,010 | | 0.0% | 650 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $93,056 | $93,056 ▼ | -50.0% | 400 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $92,592 | $72,016 ▲ | 350.0% | 900 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $89,011 | | 0.0% | 2,998 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $81,100 | | 0.0% | 1,000 | 0.1% | ETF |
LLY Eli Lilly and Company | $81,026 | $16,322 ▲ | 25.2% | 139 | 0.1% | Medical |
CAT Caterpillar | $73,918 | $221,754 ▼ | -75.0% | 250 | 0.1% | Industrial Products |
GOOGL Alphabet | $72,918 | $54,758 ▲ | 301.5% | 522 | 0.1% | Computer and Technology |
