SPY SPDR S&P 500 ETF Trust | $13,017,992 | $1,502,536 ▲ | 13.0% | 17,432 | 8.9% | ETF |
VOO Vanguard S&P 500 ETF | $6,700,107 | $979,431 ▼ | -12.8% | 9,755 | 4.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $4,886,796 | $787,603 ▲ | 19.2% | 75,343 | 3.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $4,753,846 | $700,771 ▲ | 17.3% | 25,439 | 3.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,358,745 | $863,244 ▼ | -16.5% | 19,884 | 3.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,186,689 | $457,968 ▲ | 12.3% | 80,860 | 2.9% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $3,916,215 | $874,681 ▼ | -18.3% | 183,001 | 2.7% | ETF |
BND Vanguard Total Bond Market ETF | $3,757,806 | $644,397 ▼ | -14.6% | 51,189 | 2.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,610,132 | $581,754 ▲ | 19.2% | 71,656 | 2.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,330,000 | $780,436 ▼ | -19.0% | 121,844 | 2.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,315,355 | $763,434 ▼ | -18.7% | 148,737 | 2.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,241,823 | $256,622 ▼ | -7.3% | 60,599 | 2.2% | ACTIVE BOND ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,971,594 | $608,518 ▼ | -17.0% | 25,867 | 2.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,918,990 | $89,106 ▲ | 3.1% | 50,612 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,878,714 | $724,971 ▼ | -20.1% | 37,532 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,875,791 | $1,871,936 ▲ | 186.5% | 32,724 | 2.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,425,767 | $377,848 ▲ | 18.5% | 61,471 | 1.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,328,986 | $365,306 ▲ | 18.6% | 34,472 | 1.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,139,056 | $435,983 ▼ | -16.9% | 44,397 | 1.5% | ETF |
FTCS First Trust Capital Strength ETF | $2,080,019 | $384,973 ▼ | -15.6% | 22,147 | 1.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,904,680 | $524,151 ▼ | -21.6% | 7,195 | 1.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,839,857 | $483,320 ▼ | -20.8% | 37,694 | 1.3% | ETF |
SPDR SERIES TRUST
| $1,824,655 | $704,583 ▲ | 62.9% | 54,583 | 1.2% | STATE STRET SPDR |
VOOG Vanguard S&P 500 Growth ETF | $1,772,494 | $1,422,027 ▲ | 405.8% | 21,454 | 1.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,764,835 | $375,525 ▼ | -17.5% | 5,273 | 1.2% | ETF |
SPEU SPDR Portfolio Europe ETF | $1,712,441 | $269,190 ▼ | -13.6% | 31,203 | 1.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $1,709,290 | $390,974 ▼ | -18.6% | 17,658 | 1.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,589,777 | $468,080 ▼ | -22.7% | 38,267 | 1.1% | FT VEST U.S EQT |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,586,803 | $215,487 ▼ | -12.0% | 16,760 | 1.1% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,586,304 | $467,026 ▼ | -22.7% | 35,233 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,585,577 | $448,206 ▼ | -22.0% | 38,047 | 1.1% | FT VEST US EQT |
FSEC Fidelity Investment Grade Securitized ETF | $1,529,369 | $812,183 ▲ | 113.2% | 34,887 | 1.0% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,462,553 | $348,867 ▼ | -19.3% | 36,037 | 1.0% | ETF |
HYBL State Street Blackstone High Income ETF | $1,428,796 | $1,047,884 ▲ | 275.1% | 51,126 | 1.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,374,677 | $194,893 ▼ | -12.4% | 5,671 | 0.9% | ETF |
FDEV Fidelity International Multifactor ETF | $1,373,256 | $599,577 ▲ | 77.5% | 38,689 | 0.9% | ETF |
FIVA Fidelity International Value Factor ETF | $1,368,073 | $728,535 ▲ | 113.9% | 35,525 | 0.9% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $1,322,611 | $498,949 ▲ | 60.6% | 20,374 | 0.9% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,261,561 | $212,054 ▲ | 20.2% | 27,545 | 0.9% | ETF |
FDMO Fidelity Momentum Factor ETF | $1,150,533 | $366,012 ▲ | 46.7% | 11,681 | 0.8% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,073,768 | $211,962 ▼ | -16.5% | 11,231 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $1,065,560 | $563,871 ▲ | 112.4% | 23,425 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $991,465 | $137,025 ▼ | -12.1% | 25,636 | 0.7% | ALLIA US JAN ETF |
FCOR Fidelity Corporate Bond ETF | $975,585 | $480,060 ▲ | 96.9% | 20,692 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $970,488 | $216,793 ▼ | -18.3% | 19,191 | 0.7% | ETF |
ISHARES TR
| $969,868 | $969,868 ▲ | New Holding | 29,462 | 0.7% | TOP 20 U S ETF |
GLD SPDR Gold Shares | $928,061 | $246,476 ▲ | 36.2% | 2,519 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $894,872 | $156,431 ▼ | -14.9% | 24,095 | 0.6% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $887,968 | $137,583 ▼ | -13.4% | 21,705 | 0.6% | ALLIA US OCT ETF |
AIM ETF PRODUCTS TRUST
| $887,087 | $133,765 ▼ | -13.1% | 21,732 | 0.6% | ALLIANZIM US EQT |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $865,420 | $217,481 ▲ | 33.6% | 34,023 | 0.6% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $842,700 | $193,127 ▲ | 29.7% | 37,626 | 0.6% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $785,364 | $402,870 ▲ | 105.3% | 5,049 | 0.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $770,230 | $198,631 ▼ | -20.5% | 12,936 | 0.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $765,801 | $206,392 ▼ | -21.2% | 14,645 | 0.5% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $764,798 | $203,994 ▼ | -21.1% | 13,883 | 0.5% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $760,432 | $198,510 ▼ | -20.7% | 16,269 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $746,536 | $746,536 ▲ | New Holding | 5,428 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $728,614 | $728,614 ▲ | New Holding | 15,788 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $715,821 | $715,821 ▲ | New Holding | 10,525 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $648,054 | $648,054 ▲ | New Holding | 2,854 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $639,554 | $110,591 ▼ | -14.7% | 6,344 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $636,918 | $107,457 ▼ | -14.4% | 10,663 | 0.4% | ETF |
MSFT Microsoft | $630,860 | $5,969 ▲ | 1.0% | 1,691 | 0.4% | Technology |
VTV Vanguard Value ETF | $629,673 | $328,023 ▲ | 108.7% | 2,889 | 0.4% | ETF |
FVAL Fidelity Value Factor ETF | $629,265 | $629,265 ▲ | New Holding | 8,070 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $626,814 | $225,926 ▲ | 56.4% | 10,393 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $565,219 | $306,034 ▲ | 118.1% | 5,598 | 0.4% | INTERMEDIATE TRM |
ACWX iShares MSCI ACWI ex U.S. ETF | $554,881 | $554,881 ▲ | New Holding | 7,291 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $543,655 | $136,398 ▲ | 33.5% | 4,775 | 0.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $525,823 | $142,238 ▲ | 37.1% | 27,785 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $510,127 | $510,127 ▲ | New Holding | 19,452 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $488,771 | $488,771 ▲ | New Holding | 21,131 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $478,536 | $108,633 ▼ | -18.5% | 9,374 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $478,036 | $80,260 ▼ | -14.4% | 9,494 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $473,018 | $250,509 ▲ | 112.6% | 6,639 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $471,587 | $471,587 ▲ | New Holding | 7,593 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $464,971 | $464,971 ▲ | New Holding | 12,704 | 0.3% | ISHA IN CTRY ETF |
FIDELITY MERRIMACK STR TR
| $462,547 | $240,595 ▲ | 108.4% | 9,205 | 0.3% | LOW DURATION BD |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $446,312 | $119,516 ▲ | 36.6% | 21,338 | 0.3% | ETF |
QQQ Invesco QQQ | $440,738 | $90,502 ▼ | -17.0% | 599 | 0.3% | ETF |
NVDA NVIDIA | $415,583 | $14,206 ▲ | 3.5% | 2,077 | 0.3% | Technology |
CTVA Corteva | $396,942 | | 0.0% | 4,687 | 0.3% | Materials |
CRWD CrowdStrike | $394,543 | | 0.0% | 517 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $380,286 | $380,286 ▲ | New Holding | 7,213 | 0.3% | ISHA I IN TE ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $334,007 | $65,561 ▲ | 24.4% | 13,088 | 0.2% | ETF |
MBB iShares MBS ETF | $321,188 | $321,188 ▲ | New Holding | 3,398 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $311,229 | $413,788 ▼ | -57.1% | 1,927 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $303,034 | $303,034 ▲ | New Holding | 6,016 | 0.2% | ISHA LA CORE ETF |
AAPL Apple | $297,721 | $31,248 ▲ | 11.7% | 1,029 | 0.2% | Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $296,322 | $296,322 ▲ | New Holding | 10,438 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $291,566 | $291,566 ▲ | New Holding | 12,799 | 0.2% | ETF |
VUG Vanguard Growth ETF | $279,990 | $279,990 ▲ | New Holding | 3,250 | 0.2% | ETF |
GOOGL Alphabet | $273,031 | $15,010 ▲ | 5.8% | 764 | 0.2% | Communication Services |
FQAL Fidelity Quality Factor ETF | $259,311 | $197,799 ▼ | -43.3% | 3,187 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $255,591 | $39,666 ▼ | -13.4% | 6,057 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $248,166 | $248,166 ▲ | New Holding | 5,445 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $246,924 | $34,022 ▼ | -12.1% | 5,320 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $246,115 | $33,554 ▼ | -12.0% | 4,973 | 0.2% | ETF |
CAT Caterpillar | $243,862 | $243,862 ▲ | New Holding | 229 | 0.2% | Industrials |
