IQLT iShares MSCI Intl Quality Factor ETF | $16,271,592 | $264,830 â–² | 1.7% | 328,406 | 9.5% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $14,894,369 | $422,518 â–² | 2.9% | 408,176 | 8.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $14,461,589 | $582,032 â–² | 4.2% | 232,491 | 8.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $13,881,926 | $466,897 â–² | 3.5% | 113,518 | 8.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $13,736,697 | $285,750 â–² | 2.1% | 329,969 | 8.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $13,458,663 | $522,018 â–² | 4.0% | 184,625 | 7.9% | ETF |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $12,452,014 | $332,649 â–² | 2.7% | 450,393 | 7.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $11,093,815 | $1,617,950 â–² | 17.1% | 94,746 | 6.5% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $9,339,758 | $501,211 â–² | 5.7% | 187,257 | 5.5% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $7,137,453 | $322,135 â–² | 4.7% | 240,644 | 4.2% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $6,143,527 | $789,974 â–² | 14.8% | 236,837 | 3.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,546,587 | $962,473 â–² | 21.0% | 181,207 | 3.2% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $3,520,641 | $183,772 â–¼ | -5.0% | 127,935 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,347,497 | $747 â–² | 0.0% | 4,483 | 2.0% | Finance |
EQAL Invesco Russell 1000 Equal Weight ETF | $2,611,570 | $237 â–² | 0.0% | 44,074 | 1.5% | ETF |
LLY Eli Lilly and Company | $1,916,689 | | 0.0% | 1,598 | 1.1% | Medical |
TBIL US Treasury 3 Month Bill ETF | $1,842,903 | $616,711 â–¼ | -25.1% | 36,962 | 1.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,678,475 | $482 â–² | 0.0% | 41,826 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,659,393 | $9,870 â–¼ | -0.6% | 24,211 | 1.0% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,519,409 | $34,956 â–² | 2.4% | 19,212 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,476,856 | $1,372 â–¼ | -0.1% | 11,838 | 0.9% | ETF |
AKRE FOCUS ETF
| $1,394,855 | $21,914 â–² | 1.6% | 26,224 | 0.8% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,321,538 | $2,692 â–² | 0.2% | 19,634 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,222,793 | $915,745 â–² | 298.2% | 15,177 | 0.7% | ETF |
SIMPLIFY MBS ETF
| $1,185,019 | $8,489 â–¼ | -0.7% | 24,150 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,124,050 | $218 â–² | 0.0% | 5,158 | 0.7% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,085,211 | $390 â–² | 0.0% | 25,068 | 0.6% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $591,610 | $24,589 â–² | 4.3% | 6,039 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $591,454 | $8,984 â–¼ | -1.5% | 790 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $478,220 | $213 â–² | 0.0% | 2,248 | 0.3% | ETF |
SO Southern | $414,004 | $479 â–² | 0.1% | 4,326 | 0.2% | Utilities |
DFAI Dimensional International Core Equity Market ETF | $405,364 | | 0.0% | 9,827 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $377,200 | $1,361 â–² | 0.4% | 2,217 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $344,814 | | 0.0% | 1,502 | 0.2% | Finance |
D Dominion Energy | $341,177 | | 0.0% | 4,996 | 0.2% | Utilities |
IVW iShares S&P 500 Growth ETF | $314,594 | $275 â–² | 0.1% | 2,287 | 0.2% | ETF |
WALMART INC COM
| $293,331 | $453 â–² | 0.2% | 2,590 | 0.2% | Stock |
PM Philip Morris International | $289,456 | | 0.0% | 1,600 | 0.2% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $284,446 | $2,726 â–² | 1.0% | 939 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $260,677 | $1,135 â–² | 0.4% | 1,148 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $244,784 | | 0.0% | 4,609 | 0.1% | ETF |
LMT Lockheed Martin | $217,591 | | 0.0% | 427 | 0.1% | Aerospace |
XEL Xcel Energy | $204,765 | | 0.0% | 2,550 | 0.1% | Utilities |
TUA Simplify Short Term Treasury Futures Strategy ETF | $0 | $216,723 â–¼ | -100.0% | 0 | 0.0% | ETF |
DUK Duke Energy | $0 | $191,958 â–¼ | -100.0% | 0 | 0.0% | Utilities |
MCD McDonald's | $0 | $186,474 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ADP Automatic Data Processing | $0 | $174,938 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
CEG Constellation Energy | $0 | $164,758 â–¼ | -100.0% | 0 | 0.0% | Energy |
KO CocaCola | $0 | $160,962 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $0 | $155,272 â–¼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $151,037 â–¼ | -100.0% | 0 | 0.0% | Energy |
GPC Genuine Parts | $0 | $139,590 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SYY Sysco | $0 | $135,527 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $0 | $134,333 â–¼ | -100.0% | 0 | 0.0% | ETF |
GVAL Cambria Global Value ETF | $0 | $131,619 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $129,929 â–¼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $125,663 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $0 | $121,346 â–¼ | -100.0% | 0 | 0.0% | Finance |
PAYX Paychex | $0 | $113,308 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
KIMBERLY-CLARK CORP COM
| $0 | $111,905 â–¼ | -100.0% | 0 | 0.0% | Stock |
VAL Valaris | $0 | $104,538 â–¼ | -100.0% | 0 | 0.0% | Energy |
HD Home Depot | $0 | $95,367 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $0 | $89,148 â–¼ | -100.0% | 0 | 0.0% | ETF |
BMY Bristol Myers Squibb | $0 | $87,943 â–¼ | -100.0% | 0 | 0.0% | Medical |
EXC Exelon | $0 | $86,765 â–¼ | -100.0% | 0 | 0.0% | Utilities |
AVLV Avantis U.S. Large Cap Value ETF | $0 | $86,736 â–¼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $85,521 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFE Pfizer | $0 | $85,082 â–¼ | -100.0% | 0 | 0.0% | Medical |
STRIVE 1000 DIVIDEND GROWTH ETF
| $0 | $81,072 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $0 | $80,287 â–¼ | -100.0% | 0 | 0.0% | ETF |
STRIVE 1000 VALUE ETF
| $0 | $78,351 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $0 | $78,082 â–¼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $76,756 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $63,692 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVIV Avantis International Large Cap Value ETF | $0 | $63,531 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $63,451 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $58,502 â–¼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $58,320 â–¼ | -100.0% | 0 | 0.0% | ETF |
CRS Carpenter Technology | $0 | $54,787 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
TDW Tidewater | $0 | $54,308 â–¼ | -100.0% | 0 | 0.0% | Energy |
UEC Uranium Energy | $0 | $51,719 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $0 | $50,306 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $48,478 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $48,289 â–¼ | -100.0% | 0 | 0.0% | ETF |
GTO Invesco Total Return Bond ETF | $0 | $48,141 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $0 | $38,821 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $34,853 â–¼ | -100.0% | 0 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $0 | $34,482 â–¼ | -100.0% | 0 | 0.0% | ETF |
COPX Global X Copper Miners ETF | $0 | $33,670 â–¼ | -100.0% | 0 | 0.0% | ETF |
URNM Sprott Uranium Miners ETF | $0 | $31,575 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $29,357 â–¼ | -100.0% | 0 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $0 | $29,155 â–¼ | -100.0% | 0 | 0.0% | ETF |
ADURO CLEAN TECHNOLOGIES INC COM NEW
| $0 | $27,515 â–¼ | -100.0% | 0 | 0.0% | Stock |
NVDA NVIDIA | $0 | $26,683 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
PBI Pitney Bowes | $0 | $26,189 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
LDOS Leidos | $0 | $25,651 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $0 | $25,518 â–¼ | -100.0% | 0 | 0.0% | ETF |
TEEKAY CORPORATION LTD SHS
| $0 | $23,436 â–¼ | -100.0% | 0 | 0.0% | Stock |
PBR Petroleo Brasileiro S.A.- Petrobras | $0 | $22,721 â–¼ | -100.0% | 0 | 0.0% | Energy |
HON Honeywell International | $0 | $22,603 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
