BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,484,058 | $68,784 ▲ | 2.0% | 29,733 | 6.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,265,358 | $531,978 ▼ | -14.0% | 5,021 | 5.9% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $2,661,324 | $818,590 ▲ | 44.4% | 103,473 | 4.8% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,300,434 | $113,344 ▲ | 5.2% | 39,841 | 4.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,172,986 | $136,494 ▼ | -5.9% | 47,601 | 3.9% | ETF |
MASI Masimo | $1,867,635 | $231,231 ▼ | -11.0% | 10,500 | 3.4% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $1,787,788 | $76,839 ▲ | 4.5% | 38,111 | 3.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,644,848 | $110,126 ▼ | -6.3% | 21,717 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,499,371 | $433,152 ▲ | 40.6% | 2,295 | 2.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,331,375 | $18,335 ▼ | -1.4% | 24,761 | 2.4% | ACTIVE BOND ETF |
SPDR SERIES TRUST
| $1,117,602 | $415,515 ▲ | 59.2% | 31,714 | 2.0% | STATE STRET SPDR |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,062,751 | $9,924 ▼ | -0.9% | 23,023 | 1.9% | ETF |
JMUB JPMorgan Municipal ETF | $1,022,547 | $34,043 ▲ | 3.4% | 20,455 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $999,853 | $3,394 ▲ | 0.3% | 15,319 | 1.8% | GLOBAL SEL EQUIT |
VTEB Vanguard Tax-Exempt Bond ETF | $949,906 | | 0.0% | 19,040 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $853,433 | $12,859 ▲ | 1.5% | 11,150 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $822,077 | $274,965 ▲ | 50.3% | 17,798 | 1.5% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $788,306 | $131,239 ▼ | -14.3% | 16,314 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $762,919 | $126,696 ▲ | 19.9% | 3,613 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $680,294 | $334,908 ▲ | 97.0% | 26,553 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $656,390 | $199,756 ▲ | 43.7% | 5,803 | 1.2% | ETF |
NOC Northrop Grumman | $639,942 | $11,598 ▼ | -1.8% | 938 | 1.2% | Aerospace |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $633,835 | $84,189 ▲ | 15.3% | 10,894 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $608,964 | $69,887 ▲ | 13.0% | 8,731 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $607,952 | | 0.0% | 1,017 | 1.1% | ETF |
GLD SPDR Gold Shares | $592,510 | $67,556 ▼ | -10.2% | 1,377 | 1.1% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $563,228 | $273,573 ▲ | 94.4% | 5,884 | 1.0% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $538,790 | $15,990 ▲ | 3.1% | 9,098 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $534,066 | $192,199 ▲ | 56.2% | 10,284 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $526,259 | $128,479 ▲ | 32.3% | 7,078 | 0.9% | ETF |
GWX SPDR S&P International Small Cap ETF | $517,614 | $13,809 ▲ | 2.7% | 12,257 | 0.9% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $512,837 | $65,844 ▲ | 14.7% | 20,679 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $510,349 | $15,272 ▼ | -2.9% | 13,133 | 0.9% | ETF |
MSFT Microsoft | $506,023 | $15,917 ▼ | -3.0% | 1,367 | 0.9% | Computer and Technology |
NVDA NVIDIA | $491,111 | $17,789 ▲ | 3.8% | 2,816 | 0.9% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $487,466 | $288,429 ▼ | -37.2% | 18,535 | 0.9% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $484,770 | $484,770 ▲ | New Holding | 21,817 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $465,411 | $70,484 ▲ | 17.8% | 11,595 | 0.8% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $454,881 | $31,227 ▲ | 7.4% | 10,095 | 0.8% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $432,086 | $89,541 ▲ | 26.1% | 22,516 | 0.8% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $417,038 | $126,908 ▼ | -23.3% | 18,777 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $412,778 | $43,847 ▲ | 11.9% | 4,820 | 0.7% | JPMORGAN INTL VL |
NULV Nuveen ESG Large-Cap Value ETF | $384,976 | $151,743 ▼ | -28.3% | 8,461 | 0.7% | ETF |
GOOGL Alphabet | $382,168 | $28,756 ▲ | 8.1% | 1,329 | 0.7% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $379,493 | $143,140 ▼ | -27.4% | 4,173 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $368,771 | $368 ▲ | 0.1% | 6,014 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $342,481 | $125,811 ▲ | 58.1% | 3,400 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $337,897 | $337,897 ▲ | New Holding | 3,034 | 0.6% | ETF |
CLOA iShares AAA CLO Active ETF | $336,721 | $57,692 ▲ | 20.7% | 6,496 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $332,513 | $22,524 ▲ | 7.3% | 3,484 | 0.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $331,846 | $58,964 ▼ | -15.1% | 6,973 | 0.6% | ETF |
PG Procter & Gamble | $329,836 | $30,326 ▲ | 10.1% | 2,284 | 0.6% | Consumer Staples |
JIG JPMorgan International Growth ETF | $327,967 | $3,341 ▲ | 1.0% | 4,418 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $324,610 | $88,059 ▲ | 37.2% | 1,692 | 0.6% | ETF |
AAPL Apple | $319,015 | $8,629 ▼ | -2.6% | 1,257 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $316,222 | $7,942 ▲ | 2.6% | 1,075 | 0.6% | Finance |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $312,490 | $23,383 ▼ | -7.0% | 3,488 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $311,744 | | 0.0% | 6,433 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $310,019 | $8,503 ▲ | 2.8% | 2,698 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $307,694 | $95,722 ▲ | 45.2% | 9,338 | 0.6% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $307,195 | $90,719 ▲ | 41.9% | 1,280 | 0.6% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $301,627 | $109,413 ▼ | -26.6% | 8,353 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $300,280 | $2,609 ▲ | 0.9% | 2,072 | 0.5% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $290,313 | $34,261 ▲ | 13.4% | 14,066 | 0.5% | ETF |
JNJ Johnson & Johnson | $289,417 | $2,689 ▼ | -0.9% | 1,184 | 0.5% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $289,255 | $85,118 ▲ | 41.7% | 7,986 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $279,752 | $5,332 ▼ | -1.9% | 3,568 | 0.5% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $279,491 | $86,671 ▼ | -23.7% | 6,098 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $277,007 | | 0.0% | 2,601 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $272,850 | $3,291 ▲ | 1.2% | 2,487 | 0.5% | ETF |
AMZN Amazon.com | $265,545 | $27,908 ▲ | 11.7% | 1,275 | 0.5% | Retail/Wholesale |
IDMO Invesco S&P International Developed Momentum ETF | $260,704 | $14,587 ▲ | 5.9% | 4,754 | 0.5% | ETF |
AVGO Broadcom | $252,870 | $1,238 ▼ | -0.5% | 817 | 0.5% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $247,795 | $247,795 ▲ | New Holding | 10,816 | 0.4% | ETF |
XOM ExxonMobil | $247,365 | $247,365 ▲ | New Holding | 1,458 | 0.4% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $244,910 | $23,453 ▼ | -8.7% | 3,822 | 0.4% | ETF |
MBB iShares MBS ETF | $240,444 | $240,444 ▲ | New Holding | 2,532 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $237,711 | $237,711 ▲ | New Holding | 7,265 | 0.4% | ISHARES DEFENSE |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $237,169 | $31,585 ▲ | 15.4% | 2,981 | 0.4% | ETF |
LLY Eli Lilly and Company | $227,977 | $919 ▼ | -0.4% | 248 | 0.4% | Medical |
BLACKROCK ETF TRUST
| $227,966 | $227,966 ▲ | New Holding | 5,552 | 0.4% | ISHARES LARGE CA |
BND Vanguard Total Bond Market ETF | $215,104 | $5,228 ▼ | -2.4% | 2,921 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $213,340 | $6,737 ▼ | -3.1% | 665 | 0.4% | ETF |
NVO Novo Nordisk A/S | $209,181 | $10,400 ▼ | -4.7% | 5,692 | 0.4% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $206,789 | $206,789 ▲ | New Holding | 4,132 | 0.4% | ETF |
RUSSELL INVTS EXCHANGE TRADE
| $206,704 | | 0.0% | 7,135 | 0.4% | GLOBAL EQUITY ET |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $203,075 | $203,075 ▲ | New Holding | 2,216 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $0 | $429,749 ▼ | -100.0% | 0 | 0.0% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $0 | $237,149 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $205,413 ▼ | -100.0% | 0 | 0.0% | Medical |
NUEM Nuveen ESG Emerging Markets Equity ETF | $0 | $203,838 ▼ | -100.0% | 0 | 0.0% | ETF |
