BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,354,466 | $10,319 ▼ | -0.2% | 31,650 | 6.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,328,050 | $594,869 ▼ | -12.1% | 5,675 | 6.2% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $4,044,679 | $1,273,442 ▲ | 46.0% | 165,698 | 5.8% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $3,450,707 | $522,510 ▲ | 17.8% | 51,961 | 4.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,337,795 | $241,259 ▲ | 7.8% | 4,358 | 4.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,562,789 | $844,288 ▲ | 49.1% | 51,041 | 3.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,481,226 | $159,887 ▲ | 6.9% | 47,937 | 3.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,220,943 | $173,500 ▼ | -7.2% | 43,446 | 3.2% | ACTIVE BOND ETF |
J P MORGAN EXCHANGE TRADED F
| $1,859,839 | $438,745 ▲ | 30.9% | 27,155 | 2.7% | US RESEARCH ENHN |
IUSB iShares Core Total USD Bond Market ETF | $1,810,269 | $371,375 ▲ | 25.8% | 41,058 | 2.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,465,244 | $256,586 ▼ | -14.9% | 17,834 | 2.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,316,444 | $1,029,385 ▲ | 358.6% | 54,041 | 1.9% | ETF |
SPDR SERIES TRUST
| $1,145,734 | $244,066 ▼ | -17.6% | 29,213 | 1.6% | STATE STRET SPDR |
IVW iShares S&P 500 Growth ETF | $1,122,023 | $104,563 ▲ | 10.3% | 7,887 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,046,058 | $214,959 ▲ | 25.9% | 43,860 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,031,798 | $75,426 ▲ | 7.9% | 14,897 | 1.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $991,328 | $92,028 ▲ | 10.2% | 18,754 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $964,781 | $1,570 ▲ | 0.2% | 20,277 | 1.4% | MUNICIPAL ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $931,098 | $29,363 ▲ | 3.3% | 19,660 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $900,844 | $88,121 ▲ | 10.8% | 3,946 | 1.3% | ETF |
MSFT Microsoft | $876,547 | $120,532 ▲ | 15.9% | 1,709 | 1.3% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $831,289 | $171,715 ▼ | -17.1% | 9,261 | 1.2% | ETF |
GLD SPDR Gold Shares | $791,386 | $168,712 ▲ | 27.1% | 2,078 | 1.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $730,089 | $111,206 ▲ | 18.0% | 11,581 | 1.0% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $709,512 | $92,878 ▲ | 15.1% | 29,724 | 1.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $702,360 | $94,010 ▲ | 15.5% | 15,413 | 1.0% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $697,293 | $151,503 ▲ | 27.8% | 34,215 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $686,216 | $341,654 ▲ | 99.2% | 18,878 | 1.0% | ISHA IN CTRY ETF |
SRLN SPDR Blackstone Senior Loan ETF | $682,735 | $91,925 ▲ | 15.6% | 16,904 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $668,767 | $1,402 ▼ | -0.2% | 954 | 1.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $648,226 | $12,794 ▲ | 2.0% | 15,149 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $583,762 | | 0.0% | 13,133 | 0.8% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $580,710 | $47,691 ▲ | 8.9% | 31,890 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $576,155 | $576,155 ▲ | New Holding | 4,975 | 0.8% | ETF |
AAPL Apple | $570,797 | $178,499 ▲ | 45.5% | 1,714 | 0.8% | Technology |
NVDA NVIDIA | $566,155 | $50,015 ▼ | -8.1% | 2,479 | 0.8% | Technology |
J P MORGAN EXCHANGE TRADED F
| $562,269 | $9,331 ▼ | -1.6% | 5,905 | 0.8% | JPMORGAN INTL VL |
BLACKROCK ETF TRUST
| $557,069 | $194,911 ▲ | 53.8% | 11,378 | 0.8% | ISHA LA CORE ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $522,232 | $522,232 ▲ | New Holding | 6,906 | 0.7% | ETF |
GOOGL Alphabet | $516,465 | $27,871 ▼ | -5.1% | 1,501 | 0.7% | Communication Services |
IEF iShares 7-10 Year Treasury Bond ETF | $515,855 | $10,539 ▲ | 2.1% | 5,776 | 0.7% | ETF |
NOC Northrop Grumman | $447,703 | $5,802 ▼ | -1.3% | 926 | 0.6% | Industrials |
JQUA JPMorgan U.S. Quality Factor ETF | $446,965 | $1,033 ▲ | 0.2% | 6,056 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $432,977 | $39,782 ▼ | -8.4% | 9,175 | 0.6% | ISHA I IN TE ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $407,468 | $48,822 ▲ | 13.6% | 19,780 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $404,552 | $63,032 ▼ | -13.5% | 3,376 | 0.6% | ETF |
JIG JPMorgan International Growth ETF | $392,920 | $11,650 ▼ | -2.9% | 4,688 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $374,290 | $14,282 ▲ | 4.0% | 2,909 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $353,815 | | 0.0% | 6,433 | 0.5% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $352,741 | $84,747 ▲ | 31.6% | 7,950 | 0.5% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $350,176 | $10,874 ▼ | -3.0% | 3,317 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $347,506 | $11,072 ▲ | 3.3% | 6,842 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $342,365 | $19,358 ▲ | 6.0% | 3,714 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $336,165 | $1,140,215 ▼ | -77.2% | 3,624 | 0.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $335,319 | $1,450 ▲ | 0.4% | 2,082 | 0.5% | ETF |
PG Procter & Gamble | $329,075 | $8,863 ▼ | -2.6% | 2,265 | 0.5% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $323,483 | $205,322 ▼ | -38.8% | 3,986 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $319,789 | $86,426 ▲ | 37.0% | 9,280 | 0.5% | ISHARES US LARG |
BLACKROCK ETF TRUST II
| $315,961 | $26,172 ▲ | 9.0% | 6,507 | 0.5% | ISHA SECU IN ETF |
BLACKROCK ETF TRUST
| $315,324 | $13,049 ▲ | 4.3% | 10,560 | 0.5% | ISHA SYST AL ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $312,744 | $312,744 ▲ | New Holding | 3,984 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $309,530 | $10,951 ▲ | 3.7% | 5,879 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $306,413 | $30,259 ▲ | 11.0% | 6,967 | 0.4% | ETF |
AMZN Amazon.com | $304,462 | $41,359 ▲ | 15.7% | 1,222 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $299,732 | $52,271 ▼ | -14.8% | 906 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $299,000 | $7,786 ▲ | 2.7% | 13,672 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $297,271 | $29,680 ▲ | 11.1% | 3,756 | 0.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $292,552 | $1,587 ▲ | 0.5% | 4,793 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $292,506 | $31,508 ▼ | -9.7% | 9,367 | 0.4% | ISHARES DEFENSE |
VONG Vanguard Russell 1000 Growth ETF | $289,209 | $30,945 ▼ | -9.7% | 2,243 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $285,109 | $11,459 ▼ | -3.9% | 3,732 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $284,975 | $284,975 ▲ | New Holding | 3,780 | 0.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $283,202 | $27,286 ▼ | -8.8% | 2,491 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $275,236 | $7,679 ▲ | 2.9% | 5,305 | 0.4% | ETF |
LLY Eli Lilly and Company | $270,964 | $10,422 ▼ | -3.7% | 234 | 0.4% | Healthcare |
SUB iShares Short-Term National Muni Bond ETF | $265,950 | $5,959 ▼ | -2.2% | 2,544 | 0.4% | ETF |
ISHARES TR
| $265,430 | $265,430 ▲ | New Holding | 2,406 | 0.4% | TRUST ISHARE 0-1 |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $265,390 | $265,390 ▲ | New Holding | 2,896 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $260,947 | $9,984 ▼ | -3.7% | 1,333 | 0.4% | ETF |
META Meta Platforms | $258,165 | $258,165 ▲ | New Holding | 356 | 0.4% | Communication Services |
BLACKROCK ETF TRUST II
| $253,206 | $44,238 ▲ | 21.2% | 5,054 | 0.4% | ISHA GLO USD ETF |
JNJ Johnson & Johnson | $251,768 | $24,621 ▼ | -8.9% | 951 | 0.4% | Healthcare |
VTI Vanguard Total Stock Market ETF | $245,502 | $18,712 ▼ | -7.1% | 656 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $241,912 | $4,237 ▼ | -1.7% | 3,426 | 0.3% | ETF |
ABBV AbbVie | $237,002 | $1,570 ▲ | 0.7% | 906 | 0.3% | Healthcare |
AVGO Broadcom | $234,244 | $25,988 ▼ | -10.0% | 667 | 0.3% | Technology |
RUSSELL INVTS EXCHANGE TRADE
| $229,312 | $7,570 ▼ | -3.2% | 6,907 | 0.3% | GLOBA EQUIT ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $225,503 | $2,667 ▼ | -1.2% | 10,652 | 0.3% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $219,438 | $3,018 ▼ | -1.4% | 5,526 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $519,814 ▼ | -100.0% | 0 | 0.0% | GLOBAL SEL EQUIT |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $406,608 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $307,989 ▼ | -100.0% | 0 | 0.0% | ETF |
NVO Novo Nordisk A/S | $0 | $272,875 ▼ | -100.0% | 0 | 0.0% | Healthcare |
KLAC KLA | $0 | $240,765 ▼ | -100.0% | 0 | 0.0% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $233,593 ▼ | -100.0% | 0 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $231,359 ▼ | -100.0% | 0 | 0.0% | BETABUILDERS US |
CSCO Cisco Systems | $0 | $220,121 ▼ | -100.0% | 0 | 0.0% | Technology |
