SPY SPDR S&P 500 ETF Trust | $10,028,197 | $5,591,598 â–² | 126.0% | 15,420 | 8.0% | Finance |
VOO Vanguard S&P 500 ETF | $6,681,318 | $1,210,656 â–¼ | -15.3% | 11,181 | 5.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,854,730 | $1,659,885 â–¼ | -25.5% | 23,822 | 3.9% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $4,828,965 | $316,885 â–¼ | -6.2% | 223,874 | 3.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,415,941 | $176,882 â–¼ | -3.9% | 59,967 | 3.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,095,381 | $273,525 â–¼ | -6.3% | 150,400 | 3.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $4,087,935 | $273,375 â–¼ | -6.3% | 182,987 | 3.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,722,640 | $1,669,172 â–² | 81.3% | 21,689 | 3.0% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $3,649,186 | $1,585,029 â–² | 76.8% | 63,200 | 2.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,626,216 | $37,432 â–² | 1.0% | 46,984 | 2.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,516,343 | $3,516,343 â–² | New Holding | 65,396 | 2.8% | ACTIVE BOND ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,378,202 | $1,239,917 â–¼ | -26.8% | 72,015 | 2.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,918,844 | $436,553 â–¼ | -13.0% | 31,164 | 2.3% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,743,985 | $1,737,810 â–¼ | -38.8% | 60,109 | 2.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,513,547 | $620,321 â–¼ | -19.8% | 53,446 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $2,434,566 | $476,227 â–¼ | -16.4% | 26,246 | 1.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,370,930 | $1,595,197 â–² | 205.6% | 49,067 | 1.9% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,187,876 | $659,130 â–¼ | -23.2% | 47,596 | 1.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,147,231 | $203,841 â–¼ | -8.7% | 9,175 | 1.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,061,843 | $102,544 â–¼ | -4.7% | 51,896 | 1.6% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $2,003,698 | $592,235 â–¼ | -22.8% | 21,697 | 1.6% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $1,975,010 | $636,348 â–¼ | -24.4% | 48,802 | 1.6% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,913,337 | $624,285 â–¼ | -24.6% | 49,534 | 1.5% | FT VEST U.S EQT |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,911,347 | $628,147 â–¼ | -24.7% | 45,606 | 1.5% | ETF |
SPEU SPDR Portfolio Europe ETF | $1,850,157 | $732,572 â–¼ | -28.4% | 36,108 | 1.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,809,419 | $690,111 â–¼ | -27.6% | 44,633 | 1.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,729,285 | $494,081 â–¼ | -22.2% | 4,242 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,721,221 | $710,222 â–² | 70.2% | 29,065 | 1.4% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $1,654,811 | $846,878 â–¼ | -33.9% | 19,036 | 1.3% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $1,416,480 | $410,834 â–¼ | -22.5% | 6,475 | 1.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,381,156 | $163,493 â–¼ | -10.6% | 6,395 | 1.1% | Manufacturing |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,288,545 | $322,136 â–¼ | -20.0% | 13,448 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,188,210 | $165,746 â–¼ | -12.2% | 23,478 | 0.9% | ETF |
SPDR SERIES TRUST
| $1,180,735 | $498,639 â–² | 73.1% | 33,506 | 0.9% | STATE STRET SPDR |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,064,448 | $238,907 â–¼ | -18.3% | 29,179 | 0.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,038,972 | $346,762 â–² | 50.1% | 22,915 | 0.8% | Finance |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,001,369 | $201,462 â–¼ | -16.7% | 28,307 | 0.8% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $970,659 | $198,292 â–¼ | -17.0% | 25,009 | 0.8% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $964,383 | $196,662 â–¼ | -16.9% | 25,068 | 0.8% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $921,281 | $527,999 â–¼ | -36.4% | 20,516 | 0.7% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $890,385 | $530,882 â–¼ | -37.4% | 16,272 | 0.7% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $886,525 | $539,598 â–¼ | -37.8% | 17,586 | 0.7% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $886,445 | $485,657 â–¼ | -35.4% | 18,592 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $874,292 | $400,523 â–² | 84.5% | 11,423 | 0.7% | ETF |
GLD SPDR Gold Shares | $795,913 | $499,489 â–¼ | -38.6% | 1,850 | 0.6% | Finance |
FDEV Fidelity International Multifactor ETF | $777,710 | $777,710 â–² | New Holding | 21,797 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $748,363 | $109,323 â–¼ | -12.7% | 7,441 | 0.6% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $746,077 | $746,077 â–² | New Holding | 12,688 | 0.6% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $744,988 | $109,817 â–¼ | -12.8% | 12,462 | 0.6% | Manufacturing |
FSEC Fidelity Investment Grade Securitized ETF | $717,204 | $717,204 â–² | New Holding | 16,360 | 0.6% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $644,455 | $62,906 â–¼ | -8.9% | 29,003 | 0.5% | ETF |
FDMO Fidelity Momentum Factor ETF | $637,958 | $637,958 â–² | New Holding | 7,965 | 0.5% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $631,730 | $145,204 â–² | 29.8% | 25,473 | 0.5% | ETF |
MSFT Microsoft | $619,875 | $4,441 â–² | 0.7% | 1,675 | 0.5% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $586,036 | $83,355 â–¼ | -12.5% | 11,502 | 0.5% | ETF |
FIVA Fidelity International Value Factor ETF | $578,075 | $578,075 â–² | New Holding | 16,607 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $558,159 | $87,288 â–¼ | -13.5% | 11,088 | 0.4% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $503,279 | $503,279 â–² | New Holding | 4,489 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $503,130 | $503,130 â–² | New Holding | 11,029 | 0.4% | ETF |
FCOR Fidelity Corporate Bond ETF | $495,340 | $495,340 â–² | New Holding | 10,510 | 0.4% | ETF |
GWX SPDR S&P International Small Cap ETF | $431,767 | $416,057 â–¼ | -49.1% | 10,224 | 0.3% | ETF |
QQQ Invesco QQQ | $416,989 | $627,794 â–¼ | -60.1% | 722 | 0.3% | Finance |
FQAL Fidelity Quality Factor ETF | $407,850 | $407,850 â–² | New Holding | 5,618 | 0.3% | ETF |
CTVA Corteva | $392,349 | $54,663 â–² | 16.2% | 4,687 | 0.3% | Consumer Staples |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $388,965 | $109,441 â–² | 39.2% | 20,269 | 0.3% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $384,156 | $384,156 â–² | New Holding | 3,577 | 0.3% | ETF |
HYBL State Street Blackstone High Income ETF | $379,451 | $7,210 â–¼ | -1.9% | 13,630 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $367,198 | $367,198 â–² | New Holding | 6,647 | 0.3% | ETF |
NVDA NVIDIA | $349,798 | | 0.0% | 2,006 | 0.3% | Computer and Technology |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $322,472 | $79,669 â–² | 32.8% | 15,624 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $285,102 | $285,102 â–² | New Holding | 2,459 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $278,488 | $28,935 â–¼ | -9.4% | 6,997 | 0.2% | ETF |
VTV Vanguard Value ETF | $271,529 | $271,529 â–² | New Holding | 1,384 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $269,494 | $208,007 â–¼ | -43.6% | 10,519 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $260,936 | $31,900 â–¼ | -10.9% | 6,053 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $260,679 | $745,779 â–¼ | -74.1% | 5,651 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $256,548 | $256,548 â–² | New Holding | 2,567 | 0.2% | INTERMEDIATE TRM |
AAPL Apple | $233,714 | $4,060 â–² | 1.8% | 921 | 0.2% | Computer and Technology |
FIDELITY MERRIMACK STR TR
| $222,256 | $222,256 â–² | New Holding | 4,417 | 0.2% | LOW DURATION BD |
GOOGL Alphabet | $207,618 | | 0.0% | 722 | 0.2% | Computer and Technology |
CRWD CrowdStrike | $201,842 | | 0.0% | 517 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $200,092 | $200,092 â–² | New Holding | 3,123 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $0 | $3,679,842 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $465,560 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $329,026 â–¼ | -100.0% | 0 | 0.0% | ETF |
