SPY SPDR S&P 500 ETF Trust | $12,428,713 | $865,594 ▼ | -6.5% | 16,297 | 8.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,880,064 | $4,282,213 ▲ | 119.0% | 156,942 | 5.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,232,096 | $2,046,793 ▲ | 48.9% | 120,404 | 4.2% | ETF |
FIVA Fidelity International Value Factor ETF | $4,597,265 | $3,245,542 ▲ | 240.1% | 120,822 | 3.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $4,571,575 | $431,928 ▼ | -8.6% | 68,839 | 3.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,405,061 | $431,172 ▼ | -8.9% | 23,171 | 3.0% | ETF |
FSEC Fidelity Investment Grade Securitized ETF | $3,930,271 | $2,473,395 ▲ | 169.8% | 94,116 | 2.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,772,969 | $1,472,733 ▲ | 64.0% | 100,828 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,627,482 | $3,209,088 ▼ | -46.9% | 5,176 | 2.5% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $3,471,360 | $2,082,052 ▲ | 149.9% | 50,907 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,340,681 | $403,381 ▲ | 13.7% | 37,218 | 2.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,985,124 | $309,761 ▲ | 11.6% | 56,472 | 2.0% | ETF |
FIDELITY COVINGTON TRUST
| $2,950,430 | $2,950,430 ▲ | New Holding | 68,108 | 2.0% | ENHANCED LARGE |
FBND Fidelity Total Bond ETF | $2,855,085 | $1,840,778 ▲ | 181.5% | 65,937 | 1.9% | ETF |
FDMO Fidelity Momentum Factor ETF | $2,686,419 | $1,576,720 ▲ | 142.1% | 28,278 | 1.8% | ETF |
ISHARES TR
| $2,399,542 | $1,371,321 ▲ | 133.4% | 68,755 | 1.6% | TOP 20 U S ETF |
FCOR Fidelity Corporate Bond ETF | $2,373,182 | $1,449,497 ▲ | 156.9% | 53,163 | 1.6% | ETF |
SPDR SERIES TRUST
| $2,171,240 | $30,513 ▲ | 1.4% | 55,361 | 1.5% | STATE STRET SPDR |
J P MORGAN EXCHANGE TRADED F
| $2,100,498 | $997,289 ▼ | -32.2% | 41,090 | 1.4% | ACTIVE BOND ETF |
HYBL State Street Blackstone High Income ETF | $2,087,426 | $677,888 ▲ | 48.1% | 75,714 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,024,286 | $148,838 ▼ | -6.8% | 32,111 | 1.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,956,957 | $2,424,053 ▼ | -55.3% | 8,882 | 1.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $1,855,809 | $1,094,765 ▲ | 143.9% | 12,312 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,793,862 | $1,797,019 ▼ | -50.0% | 25,572 | 1.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,751,595 | $1,751,595 ▲ | New Holding | 38,437 | 1.2% | ETF |
FVAL Fidelity Value Factor ETF | $1,672,836 | $1,021,113 ▲ | 156.7% | 20,714 | 1.1% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $1,671,924 | $1,913,141 ▼ | -53.4% | 85,344 | 1.1% | ETF |
FDEV Fidelity International Multifactor ETF | $1,608,010 | $211,330 ▲ | 15.1% | 44,543 | 1.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,550,668 | $1,002,840 ▲ | 183.1% | 13,516 | 1.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,497,150 | $1,033,223 ▲ | 222.7% | 62,774 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,472,967 | $1,722,991 ▼ | -53.9% | 56,156 | 1.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,450,756 | $1,698,000 ▼ | -53.9% | 68,529 | 1.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,248,708 | $1,669,645 ▼ | -57.2% | 11,068 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,234,265 | $1,500,353 ▼ | -54.9% | 16,940 | 0.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,157,299 | $20,786 ▼ | -1.8% | 27,059 | 0.8% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,126,080 | $746,530 ▼ | -39.9% | 22,667 | 0.8% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,061,567 | $294,754 ▲ | 38.4% | 52,089 | 0.7% | ETF |
FIDELITY MERRIMACK STR TR
| $1,013,120 | $551,677 ▲ | 119.6% | 20,210 | 0.7% | LOW DURATION BD |
FTCS First Trust Capital Strength ETF | $989,695 | $1,088,702 ▼ | -52.4% | 10,546 | 0.7% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $981,092 | $168,954 ▲ | 20.8% | 41,101 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $975,719 | $1,106,925 ▼ | -53.1% | 20,800 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $972,106 | $5,440 ▲ | 0.6% | 19,299 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $896,209 | $117,925 ▼ | -11.6% | 22,655 | 0.6% | ALLIA US JAN ETF |
FDN First Trust Dow Jones Internet Index Fund | $894,709 | $1,180,543 ▼ | -56.9% | 3,102 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $893,988 | $739,271 ▼ | -45.3% | 20,946 | 0.6% | FT VEST U.S EQT |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $889,027 | $735,193 ▼ | -45.3% | 19,285 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $886,850 | $114,662 ▲ | 14.8% | 6,234 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $886,657 | $733,254 ▼ | -45.3% | 20,825 | 0.6% | FT VEST US EQT |
VTV Vanguard Value ETF | $868,353 | $244,150 ▲ | 39.1% | 4,019 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $843,478 | $114,491 ▲ | 15.7% | 12,178 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $804,583 | $108,503 ▲ | 15.6% | 18,249 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $795,341 | $116,957 ▼ | -12.8% | 21,006 | 0.5% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $793,264 | $118,551 ▼ | -13.0% | 18,883 | 0.5% | ALLIA US OCT ETF |
VOOG Vanguard S&P 500 Growth ETF | $790,391 | $1,043,398 ▼ | -56.9% | 9,247 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $787,977 | $894,909 ▼ | -53.2% | 8,268 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $785,312 | $116,718 ▼ | -12.9% | 18,920 | 0.5% | ALLIANZIM US EQT |
FBCG Fidelity Blue Chip Growth ETF | $776,209 | $296,262 ▲ | 61.7% | 12,280 | 0.5% | ETF |
GLD SPDR Gold Shares | $751,209 | $207,887 ▼ | -21.7% | 1,973 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $749,247 | $97,708 ▲ | 15.0% | 3,282 | 0.5% | ETF |
MSFT Microsoft | $748,753 | $118,467 ▼ | -13.7% | 1,460 | 0.5% | Technology |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $745,361 | $992,936 ▼ | -57.1% | 2,261 | 0.5% | ETF |
SPEU SPDR Portfolio Europe ETF | $721,188 | $954,781 ▼ | -57.0% | 13,427 | 0.5% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $707,846 | $862,438 ▼ | -54.9% | 7,555 | 0.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $676,487 | $826,600 ▼ | -55.0% | 16,219 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $652,097 | $183,307 ▲ | 39.1% | 9,235 | 0.4% | ETF |
CVIE Calvert International Responsible Index ETF | $651,635 | $651,635 ▲ | New Holding | 7,839 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $647,383 | $12,854 ▲ | 2.0% | 10,879 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $646,539 | $8,647 ▲ | 1.4% | 6,430 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $629,420 | $78,044 ▲ | 14.2% | 8,323 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $626,063 | $92,298 ▲ | 17.3% | 6,566 | 0.4% | INTERMEDIATE TRM |
ITA iShares U.S. Aerospace & Defense ETF | $560,157 | $614,640 ▼ | -52.3% | 2,704 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $541,005 | $74,012 ▲ | 15.8% | 24,480 | 0.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $539,531 | $33,561 ▲ | 6.6% | 29,628 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $535,725 | $521,325 ▼ | -49.3% | 5,692 | 0.4% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $529,055 | $89,487 ▲ | 20.4% | 25,682 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $525,362 | $63,576 ▲ | 13.8% | 14,453 | 0.4% | ISHA IN CTRY ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $511,910 | $280,074 ▼ | -35.4% | 9,466 | 0.3% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $511,776 | $280,035 ▼ | -35.4% | 8,361 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $507,584 | $277,749 ▼ | -35.4% | 8,973 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $503,339 | $275,140 ▼ | -35.3% | 10,519 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $483,050 | $4,636 ▲ | 1.0% | 9,586 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $479,885 | $1,327 ▲ | 0.3% | 9,400 | 0.3% | ETF |
CRWD CrowdStrike | $437,598 | $300,733 ▲ | 219.7% | 1,653 | 0.3% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $409,082 | $90,255 ▲ | 28.3% | 16,793 | 0.3% | ETF |
VUG Vanguard Growth ETF | $403,135 | $110,290 ▲ | 37.7% | 4,474 | 0.3% | ETF |
NVDA NVIDIA | $392,912 | $81,552 ▼ | -17.2% | 1,720 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $392,404 | $52,006 ▲ | 15.3% | 8,315 | 0.3% | ISHA I IN TE ETF |
FIDI Fidelity International High Dividend ETF | $364,759 | $364,759 ▲ | New Holding | 13,121 | 0.2% | ETF |
MBB iShares MBS ETF | $353,386 | $48,845 ▲ | 16.0% | 3,943 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $340,997 | $46,462 ▲ | 15.8% | 6,965 | 0.2% | ISHA LA CORE ETF |
SPMO Invesco S&P 500 Momentum ETF | $332,106 | $40,016 ▲ | 13.7% | 2,191 | 0.2% | ETF |
AAPL Apple | $323,631 | $18,978 ▼ | -5.5% | 972 | 0.2% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $322,098 | $42,187 ▲ | 15.1% | 14,728 | 0.2% | ETF |
QQQ Invesco QQQ | $300,451 | $142,825 ▼ | -32.2% | 406 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $265,580 | $34,834 ▲ | 15.1% | 6,267 | 0.2% | ETF |
GLOBAL X FDS
| $264,519 | $32,021 ▲ | 13.8% | 4,403 | 0.2% | DEFENSE TECH ETF |
GOOGL Alphabet | $258,378 | $4,473 ▼ | -1.7% | 751 | 0.2% | Communication Services |
BLACKROCK ETF TRUST
| $257,945 | $36,670 ▲ | 16.6% | 8,638 | 0.2% | ISHA SYST AL ETF |
BTHM BlackRock Future U.S. Themes ETF | $253,999 | $35,978 ▲ | 16.5% | 5,775 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $249,166 | $12,394 ▼ | -4.7% | 5,770 | 0.2% | ETF |
