SPLG SPDR Portfolio S&P 500 ETF | $14,509,594 | $2,667,435 ▲ | 22.5% | 199,609 | 11.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,334,986 | $295,395 ▲ | 3.3% | 352,264 | 7.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,187,865 | $1,076,255 ▲ | 21.1% | 41,143 | 4.7% | Manufacturing |
FBND Fidelity Total Bond ETF | $5,044,001 | $222,117 ▲ | 4.6% | 110,251 | 3.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,918,007 | $673,910 ▲ | 15.9% | 79,297 | 3.7% | ETF |
QQQ Invesco QQQ | $4,862,467 | $4,965 ▲ | 0.1% | 8,815 | 3.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,795,707 | $639,280 ▲ | 15.4% | 84,357 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,219,398 | $866,246 ▼ | -17.0% | 6,829 | 3.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,145,901 | $728,285 ▲ | 21.3% | 49,663 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,302,964 | $111,104 ▲ | 3.5% | 33,296 | 2.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,231,140 | $173,016 ▼ | -5.1% | 17,779 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,825,242 | $998,414 ▲ | 54.7% | 44,506 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,822,221 | $515,923 ▲ | 22.4% | 15,437 | 2.1% | ETF |
JANUS DETROIT STR TR
| $2,474,178 | $126,445 ▲ | 5.4% | 47,020 | 1.9% | HENDERSON SECURI |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,401,725 | $384,049 ▲ | 19.0% | 44,101 | 1.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,258,563 | $146,743 ▲ | 6.9% | 98,843 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,239,268 | $61,878 ▼ | -2.7% | 20,338 | 1.7% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,945,070 | $35,562 ▼ | -1.8% | 32,434 | 1.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,915,406 | $405,517 ▲ | 26.9% | 9,801 | 1.5% | ETF |
MCH Matthews China Active ETF | $1,898,922 | $163,768 ▲ | 9.4% | 77,514 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,764,798 | $1,870,363 ▼ | -51.5% | 2,842 | 1.3% | ETF |
ILDR First Trust Innovation Leaders ETF | $1,729,713 | $1,729,713 ▲ | New Holding | 58,766 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,709,287 | $877,275 ▲ | 105.4% | 28,474 | 1.3% | ETF |
IYJ iShares U.S. Industrials ETF | $1,697,215 | $27,324 ▼ | -1.6% | 11,926 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,682,655 | $109,402 ▼ | -6.1% | 26,316 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,659,356 | $1,659,356 ▲ | New Holding | 62,523 | 1.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,639,065 | $209,373 ▲ | 14.6% | 29,020 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,601,497 | $385,234 ▼ | -19.4% | 34,642 | 1.2% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,588,693 | $122,468 ▲ | 8.4% | 18,732 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,543,754 | $115,035 ▼ | -6.9% | 20,425 | 1.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $1,416,465 | $210,083 ▲ | 17.4% | 15,548 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $1,403,344 | $10,570 ▼ | -0.7% | 8,099 | 1.1% | Manufacturing |
AMZN Amazon.com | $1,376,389 | $225,961 ▼ | -14.1% | 6,274 | 1.0% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $1,323,511 | $510,603 ▲ | 62.8% | 25,905 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,211,203 | $167,666 ▼ | -12.2% | 18,486 | 0.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,172,518 | $23,296 ▼ | -1.9% | 10,469 | 0.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,129,617 | $735,137 ▲ | 186.4% | 24,472 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,064,306 | $1,064,306 ▲ | New Holding | 29,913 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,054,242 | $293,197 ▲ | 38.5% | 45,363 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,011,447 | $396,175 ▼ | -28.1% | 10,784 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $990,699 | $518,456 ▲ | 109.8% | 19,015 | 0.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $829,842 | $6,986 ▲ | 0.8% | 16,867 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $728,834 | $213,364 ▲ | 41.4% | 6,480 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $668,091 | $493 ▲ | 0.1% | 2,710 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $643,037 | $126,749 ▲ | 24.6% | 969 | 0.5% | ETF |
MSFT Microsoft | $636,135 | $73,611 ▼ | -10.4% | 1,279 | 0.5% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $583,201 | $2,913 ▲ | 0.5% | 8,009 | 0.4% | ETF |
AAPL Apple | $574,665 | $112,020 ▼ | -16.3% | 2,801 | 0.4% | Computer and Technology |
MSTR MicroStrategy | $556,115 | $8,083 ▲ | 1.5% | 1,376 | 0.4% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $520,587 | $129,864 ▼ | -20.0% | 8,298 | 0.4% | Manufacturing |
MBB iShares MBS ETF | $519,643 | $12,299 ▲ | 2.4% | 5,535 | 0.4% | ETF |
XOM Exxon Mobil | $515,367 | $3,126 ▲ | 0.6% | 4,781 | 0.4% | Energy |
HEFA iShares Currency Hedged MSCI EAFE ETF | $499,874 | $327,416 ▼ | -39.6% | 13,168 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $478,654 | $28,639 ▼ | -5.6% | 11,432 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $461,605 | $461,605 ▲ | New Holding | 16,000 | 0.4% | ISHARES A I INNO |
IJK iShares S&P Mid-Cap 400 Growth ETF | $453,242 | $504,916 ▼ | -52.7% | 4,982 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $434,143 | $57,958 ▼ | -11.8% | 7,251 | 0.3% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $431,628 | $11,084 ▼ | -2.5% | 8,762 | 0.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $395,317 | $4,644 ▲ | 1.2% | 4,767 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $373,049 | $127,389 ▲ | 51.9% | 1,473 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $372,579 | $11,474 ▼ | -3.0% | 14,969 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $367,079 | $13,069 ▲ | 3.7% | 646 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $358,681 | $261,514 ▼ | -42.2% | 3,433 | 0.3% | ETF |
GOOG Alphabet | $357,908 | $305,765 ▼ | -46.1% | 2,018 | 0.3% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $345,040 | $11,434 ▼ | -3.2% | 18,046 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $339,257 | $89,253 ▲ | 35.7% | 6,420 | 0.3% | ETF |
ARCC Ares Capital | $331,969 | | 0.0% | 15,117 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $329,852 | | 0.0% | 7,569 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $317,529 | $410,204 ▼ | -56.4% | 2,347 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $306,354 | $12,193 ▼ | -3.8% | 1,005 | 0.2% | Finance |
PDI PIMCO Dynamic Income Fund | $300,473 | $251,928 ▼ | -45.6% | 15,839 | 0.2% | Financial Services |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $297,068 | | 0.0% | 7,105 | 0.2% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $287,217 | $328 ▲ | 0.1% | 2,630 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $285,381 | $127,250 ▼ | -30.8% | 2,606 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $263,941 | $8,214 ▲ | 3.2% | 5,752 | 0.2% | Manufacturing |
COST Costco Wholesale | $263,019 | $2,966 ▼ | -1.1% | 266 | 0.2% | Retail/Wholesale |
IWL iShares Russell Top 200 ETF | $250,738 | $198,998 ▼ | -44.2% | 1,638 | 0.2% | ETF |
NVDA NVIDIA | $247,216 | $555,407 ▼ | -69.2% | 1,565 | 0.2% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $236,713 | $27,929 ▼ | -10.6% | 13,298 | 0.2% | ETF |
GOOGL Alphabet | $235,089 | $44,586 ▼ | -15.9% | 1,334 | 0.2% | Computer and Technology |
SJB ProShares Short High Yield | $181,764 | $6,211 ▼ | -3.3% | 11,648 | 0.1% | ETF |
OXLC Oxford Lane Capital | $64,356 | $601 ▼ | -0.9% | 15,323 | 0.0% | Financial Services |
FDEM Fidelity Emerging Markets Multifactor ETF | $0 | $1,545,659 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $633,229 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PDO Pimco Dynamic Income Opportunities Fund | $0 | $264,692 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $243,851 ▼ | -100.0% | 0 | 0.0% | ETF |
