IQLT iShares MSCI Intl Quality Factor ETF | $14,935,126 | $377,838 â–² | 2.6% | 323,061 | 9.1% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $14,806,961 | $651,235 â–² | 4.6% | 396,597 | 9.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $13,959,321 | $519,188 â–² | 3.9% | 223,134 | 8.5% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $13,712,608 | $538,947 â–² | 4.1% | 323,105 | 8.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $11,805,964 | $243,437 â–² | 2.1% | 109,700 | 7.2% | ETF |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $10,463,677 | $400,491 â–² | 4.0% | 438,361 | 6.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $9,698,435 | $294,674 â–² | 3.1% | 177,464 | 5.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,411,197 | $718,329 â–² | 8.3% | 80,928 | 5.8% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $9,225,479 | $223,598 â–² | 2.5% | 177,208 | 5.6% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $8,127,435 | $436,572 â–² | 5.7% | 229,783 | 5.0% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $6,236,897 | $471,221 â–² | 8.2% | 206,383 | 3.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,515,366 | $295,230 â–² | 7.0% | 149,763 | 2.8% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3,796,110 | $214,096 â–² | 6.0% | 134,613 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,915,109 | $13,658 â–¼ | -0.5% | 4,482 | 1.8% | Finance |
TBIL US Treasury 3 Month Bill ETF | $2,459,682 | $230,008 â–¼ | -8.6% | 49,331 | 1.5% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $2,428,310 | $165 â–² | 0.0% | 44,070 | 1.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,649,148 | $13,843 â–² | 0.8% | 41,814 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,469,792 | | 0.0% | 1,598 | 0.9% | Medical |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,464,247 | $13,527 â–¼ | -0.9% | 24,355 | 0.9% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,463,099 | $2,240 â–¼ | -0.2% | 19,594 | 0.9% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,415,462 | $9,125 â–¼ | -0.6% | 18,770 | 0.9% | ETF |
AKRE FOCUS ETF
| $1,364,164 | $82,023 â–² | 6.4% | 25,812 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,309,008 | $331 â–¼ | 0.0% | 11,849 | 0.8% | ETF |
SIMPLIFY MBS ETF
| $1,203,064 | $12,860 â–² | 1.1% | 24,323 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,094,727 | $287 â–¼ | 0.0% | 3,811 | 0.7% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,047,248 | $14,000 â–¼ | -1.3% | 25,059 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,011,872 | | 0.0% | 5,157 | 0.6% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $633,659 | $56,819 â–¼ | -8.2% | 5,788 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $524,244 | $654 â–¼ | -0.1% | 802 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $431,244 | $11,515 â–¼ | -2.6% | 2,247 | 0.3% | ETF |
SO Southern | $417,125 | $290 â–² | 0.1% | 4,321 | 0.3% | Utilities |
DFAI Dimensional International Core Equity Market ETF | $382,860 | | 0.0% | 9,827 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $325,303 | | 0.0% | 1,502 | 0.2% | Finance |
WALMART INC COM
| $321,453 | $206,222 â–¼ | -39.1% | 2,586 | 0.2% | Stock |
XMMO Invesco S&P MidCap Momentum ETF | $320,349 | $6,236 â–¼ | -1.9% | 2,209 | 0.2% | ETF |
D Dominion Energy | $308,853 | | 0.0% | 4,996 | 0.2% | Utilities |
XLE Energy Select Sector SPDR Fund | $282,347 | $184 â–¼ | -0.1% | 4,609 | 0.2% | ETF |
PM Philip Morris International | $264,544 | $22,321 â–¼ | -7.8% | 1,600 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $258,496 | $226 â–² | 0.1% | 2,285 | 0.2% | ETF |
LMT Lockheed Martin | $258,136 | | 0.0% | 427 | 0.2% | Aerospace |
IVE iShares S&P 500 Value ETF | $241,459 | $845 â–² | 0.4% | 1,143 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $221,191 | $12,130 â–¼ | -5.2% | 930 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $216,723 | $169 â–² | 0.1% | 10,271 | 0.1% | ETF |
XEL Xcel Energy | $202,572 | $202,572 â–² | New Holding | 2,550 | 0.1% | Utilities |
DUK Duke Energy | $191,958 | $191,958 â–² | New Holding | 1,466 | 0.1% | Utilities |
MCD McDonald's | $186,474 | $186,474 â–² | New Holding | 600 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $174,938 | | 0.0% | 861 | 0.1% | Computer and Technology |
CEG Constellation Energy | $164,758 | | 0.0% | 590 | 0.1% | Energy |
KO CocaCola | $160,962 | $160,962 â–² | New Holding | 2,116 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $155,272 | $155,272 â–² | New Holding | 484 | 0.1% | ETF |
CVX Chevron | $151,037 | $151,037 â–² | New Holding | 730 | 0.1% | Energy |
GPC Genuine Parts | $139,590 | $139,590 â–² | New Holding | 1,320 | 0.1% | Retail/Wholesale |
SYY Sysco | $135,527 | $135,527 â–² | New Holding | 1,900 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $134,333 | $134,333 â–² | New Holding | 224 | 0.1% | ETF |
GVAL Cambria Global Value ETF | $131,619 | $131,619 â–² | New Holding | 3,968 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $129,929 | $129,929 â–² | New Holding | 1,401 | 0.1% | ETF |
PG Procter & Gamble | $125,663 | $432,743 â–¼ | -77.5% | 870 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $121,346 | $121,346 â–² | New Holding | 1,249 | 0.1% | Finance |
PAYX Paychex | $113,308 | $113,308 â–² | New Holding | 1,230 | 0.1% | Computer and Technology |
KIMBERLY-CLARK CORP COM
| $111,905 | $111,905 â–² | New Holding | 1,160 | 0.1% | Stock |
VAL Valaris | $104,538 | $104,538 â–² | New Holding | 1,066 | 0.1% | Energy |
HD Home Depot | $95,367 | $95,367 â–² | New Holding | 289 | 0.1% | Retail/Wholesale |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $89,148 | $89,148 â–² | New Holding | 1,053 | 0.1% | ETF |
BMY Bristol Myers Squibb | $87,943 | $87,943 â–² | New Holding | 1,450 | 0.1% | Medical |
EXC Exelon | $86,765 | $86,765 â–² | New Holding | 1,770 | 0.1% | Utilities |
AVLV Avantis U.S. Large Cap Value ETF | $86,736 | $86,736 â–² | New Holding | 1,076 | 0.1% | ETF |
T AT&T | $85,521 | $85,521 â–² | New Holding | 2,950 | 0.1% | Computer and Technology |
PFE Pfizer | $85,082 | $85,082 â–² | New Holding | 3,030 | 0.1% | Medical |
STRIVE 1000 DIVIDEND GROWTH ETF
| $81,072 | $81,072 â–² | New Holding | 2,284 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $80,287 | $80,287 â–² | New Holding | 804 | 0.0% | ETF |
STRIVE 1000 VALUE ETF
| $78,351 | $78,351 â–² | New Holding | 2,230 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $78,082 | $78,082 â–² | New Holding | 969 | 0.0% | ETF |
VZ Verizon Communications | $76,756 | $76,756 â–² | New Holding | 1,529 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $63,692 | $63,692 â–² | New Holding | 632 | 0.0% | ETF |
AVIV Avantis International Large Cap Value ETF | $63,531 | $63,531 â–² | New Holding | 849 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $63,451 | $63,451 â–² | New Holding | 535 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $58,502 | $58,502 â–² | New Holding | 441 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $58,320 | $58,320 â–² | New Holding | 831 | 0.0% | ETF |
CRS Carpenter Technology | $54,787 | $54,787 â–² | New Holding | 139 | 0.0% | Basic Materials |
TDW Tidewater | $54,308 | $54,308 â–² | New Holding | 650 | 0.0% | Energy |
UEC Uranium Energy | $51,719 | $51,719 â–² | New Holding | 3,831 | 0.0% | Basic Materials |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $50,306 | $50,306 â–² | New Holding | 230 | 0.0% | ETF |
IBM International Business Machines | $48,478 | $48,478 â–² | New Holding | 200 | 0.0% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $48,289 | $48,289 â–² | New Holding | 407 | 0.0% | ETF |
GTO Invesco Total Return Bond ETF | $48,141 | $48,141 â–² | New Holding | 1,028 | 0.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $38,821 | $38,821 â–² | New Holding | 553 | 0.0% | ETF |
GLD SPDR Gold Shares | $34,853 | $34,853 â–² | New Holding | 81 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $34,482 | $34,482 â–² | New Holding | 887 | 0.0% | ETF |
COPX Global X Copper Miners ETF | $33,670 | $33,670 â–² | New Holding | 441 | 0.0% | ETF |
URNM Sprott Uranium Miners ETF | $31,575 | $31,575 â–² | New Holding | 500 | 0.0% | ETF |
IAU iShares Gold Trust | $29,357 | $29,357 â–² | New Holding | 333 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $29,155 | $29,155 â–² | New Holding | 233 | 0.0% | ETF |
ADURO CLEAN TECHNOLOGIES INC COM NEW
| $27,515 | $27,515 â–² | New Holding | 2,623 | 0.0% | Stock |
NVDA NVIDIA | $26,683 | $26,683 â–² | New Holding | 153 | 0.0% | Computer and Technology |
PBI Pitney Bowes | $26,189 | $26,189 â–² | New Holding | 2,370 | 0.0% | Computer and Technology |
LDOS Leidos | $25,651 | $25,651 â–² | New Holding | 164 | 0.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $25,518 | $25,518 â–² | New Holding | 751 | 0.0% | ETF |
TEEKAY CORPORATION LTD SHS
| $23,436 | $23,436 â–² | New Holding | 1,919 | 0.0% | Stock |
PBR Petroleo Brasileiro S.A.- Petrobras | $22,721 | $22,721 â–² | New Holding | 1,095 | 0.0% | Energy |
HON Honeywell International | $22,603 | $22,603 â–² | New Holding | 100 | 0.0% | Multi-Sector Conglomerates |
