SPY SPDR S&P 500 ETF Trust | $4,820,459 | $1,070,881 â–² | 28.6% | 6,455 | 7.4% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,274,058 | $268,366 â–² | 6.7% | 31,725 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,028,236 | $1,309,265 â–² | 76.2% | 4,043 | 4.6% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $2,912,026 | $257,937 â–² | 9.7% | 113,529 | 4.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,859,899 | $275,787 â–² | 10.7% | 44,093 | 4.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,505,936 | $1,181,225 â–² | 89.2% | 46,840 | 3.8% | ACTIVE BOND ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,322,236 | $348,843 â–² | 17.7% | 44,848 | 3.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,728,746 | $62,693 â–¼ | -3.5% | 20,957 | 2.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,724,669 | $673,974 â–¼ | -28.1% | 34,226 | 2.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,533,837 | $966,791 â–² | 170.5% | 15,916 | 2.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,506,083 | $684,717 â–² | 83.4% | 32,635 | 2.3% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $1,393,851 | $1,393,851 â–² | New Holding | 20,749 | 2.1% | US RESEARCH ENHN |
SPDR SERIES TRUST
| $1,184,626 | $124,427 â–² | 11.7% | 35,436 | 1.8% | STATE STRET SPDR |
JMUB JPMorgan Municipal ETF | $1,025,461 | $10,688 â–¼ | -1.0% | 20,244 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $983,631 | $185,531 â–² | 23.2% | 7,152 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $981,989 | $2,109 â–² | 0.2% | 11,174 | 1.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $981,169 | $40,313 â–² | 4.3% | 17,013 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $963,044 | | 0.0% | 19,040 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $939,110 | $198,187 â–² | 26.7% | 13,808 | 1.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $914,036 | $427,863 â–² | 88.0% | 34,847 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $808,377 | $12,035 â–¼ | -1.5% | 3,560 | 1.2% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $669,884 | $214,498 â–² | 47.1% | 14,850 | 1.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $663,251 | $48,577 â–² | 7.9% | 9,817 | 1.0% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $657,183 | $131,116 â–² | 24.9% | 25,833 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $656,465 | $41,887 â–¼ | -6.0% | 956 | 1.0% | ETF |
GLD SPDR Gold Shares | $602,302 | $95,042 â–² | 18.7% | 1,635 | 0.9% | Finance |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $599,903 | $111,195 â–² | 22.8% | 26,781 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $589,356 | $122,198 â–² | 26.2% | 14,628 | 0.9% | ETF |
GWX SPDR S&P International Small Cap ETF | $584,186 | $47,829 â–² | 8.9% | 13,350 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $582,580 | | 0.0% | 13,133 | 0.9% | ETF |
GOOGL Alphabet | $565,360 | $90,415 â–² | 19.0% | 1,582 | 0.9% | Computer and Technology |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $554,102 | $127,873 â–² | 30.0% | 29,271 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $551,997 | $108,781 â–² | 24.5% | 6,003 | 0.8% | JPMORGAN INTL VL |
MSFT Microsoft | $549,833 | $39,913 â–² | 7.8% | 1,474 | 0.8% | Computer and Technology |
NVDA NVIDIA | $539,843 | $23,611 â–¼ | -4.2% | 2,698 | 0.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $539,764 | $183,483 â–¼ | -25.4% | 6,516 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $535,078 | $205,596 â–² | 62.4% | 5,658 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $528,159 | $35,850 â–² | 7.3% | 10,018 | 0.8% | ISHA I IN TE ETF |
J P MORGAN EXCHANGE TRADED F
| $519,814 | $571,162 â–¼ | -52.4% | 7,299 | 0.8% | GLOBAL SEL EQUIT |
EFG iShares MSCI EAFE Growth ETF | $485,493 | $107,998 â–² | 28.6% | 3,902 | 0.7% | ETF |
NOC Northrop Grumman | $477,734 | | 0.0% | 938 | 0.7% | Aerospace |
JQUA JPMorgan U.S. Quality Factor ETF | $436,746 | $2,024 â–² | 0.5% | 6,042 | 0.7% | ETF |
JIG JPMorgan International Growth ETF | $420,764 | $35,652 â–² | 9.3% | 4,827 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $406,608 | $32,227 â–¼ | -7.3% | 1,186 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $372,588 | $92,933 â–² | 33.2% | 7,397 | 0.6% | ISHA LA CORE ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $364,228 | $69,959 â–² | 23.8% | 17,410 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $357,473 | $12,776 â–² | 3.7% | 2,798 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $353,880 | | 0.0% | 6,433 | 0.5% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $352,602 | $7,011 â–¼ | -1.9% | 3,420 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $351,668 | $10,438 â–² | 3.1% | 3,504 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $348,280 | $3,601 â–¼ | -1.0% | 1,064 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $346,932 | $346,932 â–² | New Holding | 9,479 | 0.5% | ISHA IN CTRY ETF |
BINC iShares Flexible Income Active ETF | $346,701 | $191,565 â–¼ | -35.6% | 6,624 | 0.5% | ETF |
PG Procter & Gamble | $341,057 | $6,158 â–² | 1.8% | 2,326 | 0.5% | Consumer Staples |
AAPL Apple | $340,867 | $22,860 â–¼ | -6.3% | 1,178 | 0.5% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $338,798 | $163 â–² | 0.0% | 2,073 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $329,750 | $98,868 â–² | 42.8% | 10,376 | 0.5% | ISHARES DEFENSE |
NULG Nuveen ESG Large-Cap Growth ETF | $319,691 | $168,801 â–¼ | -34.6% | 2,731 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $317,328 | $511 â–¼ | -0.2% | 2,483 | 0.5% | ETF |
MBB iShares MBS ETF | $307,989 | $68,631 â–² | 28.7% | 3,258 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $303,346 | $56,951 â–² | 23.1% | 13,316 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $302,428 | $24,462 â–² | 8.8% | 3,882 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $300,728 | $376,905 â–¼ | -55.6% | 11,784 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $297,565 | $297,565 â–² | New Holding | 5,968 | 0.5% | ISHA SECU IN ETF |
LLY Eli Lilly and Company | $291,484 | $5,998 â–¼ | -2.0% | 243 | 0.4% | Medical |
IDMO Invesco S&P International Developed Momentum ETF | $287,422 | $784 â–² | 0.3% | 4,767 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $283,952 | $283,952 â–² | New Holding | 10,123 | 0.4% | ISHA SYST AL ETF |
NULV Nuveen ESG Large-Cap Value ETF | $283,494 | $139,472 â–¼ | -33.0% | 5,671 | 0.4% | ETF |
AVGO Broadcom | $279,913 | $28,709 â–¼ | -9.3% | 741 | 0.4% | Computer and Technology |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $278,422 | $2,674 â–¼ | -1.0% | 6,040 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $276,929 | | 0.0% | 2,601 | 0.4% | ETF |
NVO Novo Nordisk A/S | $272,875 | | 0.0% | 5,692 | 0.4% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $270,691 | $73,590 â–¼ | -21.4% | 6,279 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $267,700 | $69,508 â–¼ | -20.6% | 5,157 | 0.4% | ETF |
JNJ Johnson & Johnson | $265,145 | $35,556 â–¼ | -11.8% | 1,044 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $263,688 | $263,688 â–² | New Holding | 1,384 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $261,249 | $15,172 â–² | 6.2% | 706 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $258,836 | $283,028 â–¼ | -52.2% | 3,381 | 0.4% | ETF |
AMZN Amazon.com | $251,688 | $52,197 â–¼ | -17.2% | 1,056 | 0.4% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $248,380 | $23,940 â–¼ | -8.8% | 3,486 | 0.4% | ETF |
KLAC KLA | $240,765 | $240,765 â–² | New Holding | 798 | 0.4% | Computer and Technology |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $238,572 | $177,059 â–¼ | -42.6% | 10,778 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $233,593 | $4,798 â–¼ | -2.0% | 2,921 | 0.4% | ETF |
RUSSELL INVTS EXCHANGE TRADE
| $232,212 | | 0.0% | 7,135 | 0.4% | GLOBA EQUIT ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $231,359 | $826,551 â–¼ | -78.1% | 5,035 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $229,097 | $229,097 â–² | New Holding | 6,772 | 0.4% | ISHARES US LARG |
ABBV AbbVie | $226,477 | $226,477 â–² | New Holding | 900 | 0.3% | Medical |
NUDM Nuveen ESG International Developed Markets Equity ETF | $224,193 | $110,095 â–¼ | -32.9% | 5,602 | 0.3% | ETF |
CSCO Cisco Systems | $220,121 | $220,121 â–² | New Holding | 1,874 | 0.3% | Computer and Technology |
BLACKROCK ETF TRUST II
| $209,760 | $209,760 â–² | New Holding | 4,171 | 0.3% | ISHA GLO USD ETF |
MASI Masimo | $0 | $1,867,635 â–¼ | -100.0% | 0 | 0.0% | Medical |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $0 | $331,846 â–¼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $324,610 â–¼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $247,365 â–¼ | -100.0% | 0 | 0.0% | Energy |
BND Vanguard Total Bond Market ETF | $0 | $215,104 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $206,789 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $203,075 â–¼ | -100.0% | 0 | 0.0% | ETF |
