SCHX Schwab US Large-Cap ETF | $20,972,460 | $89,085 â–² | 0.4% | 712,622 | 7.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,487,131 | $7,845,669 â–² | 81.4% | 106,454 | 6.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,382,117 | $657,916 â–¼ | -3.6% | 23,276 | 6.5% | Finance |
IWV iShares Russell 3000 ETF | $16,634,454 | $544,092 â–¼ | -3.2% | 39,011 | 6.2% | ETF |
VV Vanguard Large-Cap ETF | $15,348,494 | $312,273 â–¼ | -2.0% | 44,629 | 5.7% | ETF |
NORTHERN LTS FD TR IV
| $12,834,928 | $4,037,611 â–² | 45.9% | 44,863 | 4.8% | INSPIRE 500 ETF |
STRATEGY SHS
| $8,909,031 | $407,262 â–² | 4.8% | 290,812 | 3.3% | EVENTIDE US MRKT |
IWN iShares Russell 2000 Value ETF | $8,875,236 | $877,946 â–² | 11.0% | 40,123 | 3.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,707,605 | $357,167 â–² | 4.3% | 127,286 | 3.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,074,833 | $966,086 â–¼ | -10.7% | 83,608 | 3.0% | ETF |
IWM iShares Russell 2000 ETF | $7,662,086 | $852,979 â–² | 12.5% | 25,502 | 2.9% | Finance |
VTV Vanguard Value ETF | $6,887,475 | $6,887,475 â–² | New Holding | 31,604 | 2.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,786,144 | $120,270 â–² | 1.8% | 184,056 | 2.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,513,674 | $1,340,037 â–² | 25.9% | 128,729 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $6,424,134 | $6,424,134 â–² | New Holding | 33,719 | 2.4% | ETF |
XLE Energy Select Sector SPDR Fund | $6,295,225 | $885,927 â–² | 16.4% | 118,532 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $6,213,764 | $941,272 â–² | 17.9% | 224,324 | 2.3% | ETF |
STRATEGY SHS
| $6,069,544 | $92,300 â–¼ | -1.5% | 190,897 | 2.3% | EVEN SMAL CA ETF |
FDLS Inspire Fidelis Multi Factor ETF | $3,682,251 | $592,665 â–² | 19.2% | 87,113 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,533,775 | $36,698 â–¼ | -1.0% | 56,813 | 1.3% | ETF |
IWL iShares Russell Top 200 ETF | $3,352,612 | $674,517 â–² | 25.2% | 18,127 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,330,214 | $201,630 â–² | 6.4% | 40,201 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,246,231 | $20,968 â–¼ | -0.6% | 4,335 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,990,430 | $42,043 â–¼ | -1.4% | 64,798 | 1.1% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $2,883,222 | $348,953 â–¼ | -10.8% | 57,003 | 1.1% | ETF |
VUG Vanguard Growth ETF | $2,818,463 | $2,661,260 â–² | 1,692.9% | 32,720 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $2,787,851 | $70,932 â–¼ | -2.5% | 9,197 | 1.0% | ETF |
BIBL Inspire 100 ETF | $2,503,530 | $3,363,854 â–¼ | -57.3% | 43,254 | 0.9% | ETF |
SCHA Schwab US Small-Cap ETF | $2,492,485 | $306,525 â–¼ | -11.0% | 68,987 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,429,428 | $553,246 â–² | 29.5% | 22,022 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,378,974 | $467,808 â–² | 24.5% | 45,392 | 0.9% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,127,946 | $1,569,351 â–² | 280.9% | 26,411 | 0.8% | ETF |
STRATEGY SHS
| $2,057,902 | $160,636 â–² | 8.5% | 62,607 | 0.8% | EVEN HIGH DI ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $2,029,837 | $521,115 â–² | 34.5% | 82,313 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,020,038 | $373,549 â–² | 22.7% | 55,710 | 0.8% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,954,083 | $110,849 â–¼ | -5.4% | 16,553 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,932,563 | $732,939 â–² | 61.1% | 19,525 | 0.7% | Finance |
WWJD Inspire International ETF | $1,775,536 | $103,791 â–² | 6.2% | 46,565 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,627,034 | $308 â–² | 0.0% | 21,100 | 0.6% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,462,385 | $64,435 â–¼ | -4.2% | 11,484 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,323,988 | $38,921 â–¼ | -2.9% | 9,627 | 0.5% | ETF |
GOOG Alphabet | $1,270,918 | $136,738 â–¼ | -9.7% | 3,597 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,224,648 | $1,850 â–¼ | -0.2% | 3,310 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,183,542 | $406,835 â–² | 52.4% | 51,169 | 0.4% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,168,500 | $11,287 â–¼ | -1.0% | 20,187 | 0.4% | ETF |
FIS TR
| $1,131,843 | $22,226 â–² | 2.0% | 31,930 | 0.4% | CHRISTIAN STK FD |
BLES Inspire Global Hope ETF | $1,128,951 | $21,699 â–² | 2.0% | 23,673 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,077,872 | $213,064 â–¼ | -16.5% | 21,298 | 0.4% | ETF |
MSFT Microsoft | $995,663 | $3,730 â–² | 0.4% | 2,669 | 0.4% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $811,776 | $1,498 â–¼ | -0.2% | 10,838 | 0.3% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $787,472 | $63,212 â–¼ | -7.4% | 37,859 | 0.3% | ETF |
GEF Greif | $726,278 | | 0.0% | 9,750 | 0.3% | Industrials |
VLUE iShares MSCI USA Value Factor ETF | $618,383 | $25,375 â–¼ | -3.9% | 3,095 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $597,267 | $3,406 â–¼ | -0.6% | 12,452 | 0.2% | Finance |
FTCS First Trust Capital Strength ETF | $581,271 | $21,414 â–¼ | -3.6% | 6,189 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $554,667 | $5,449 â–¼ | -1.0% | 2,443 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $548,479 | $4,941 â–¼ | -0.9% | 16,208 | 0.2% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $547,802 | $61,352 â–¼ | -10.1% | 14,188 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $461,503 | $11,419 â–² | 2.5% | 3,112 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $453,329 | $3,245 â–² | 0.7% | 8,661 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $419,369 | $980 â–² | 0.2% | 7,272 | 0.2% | ETF |
TPIF Timothy Plan International ETF | $415,250 | $3,917 â–¼ | -0.9% | 11,130 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $391,745 | $56,911 â–¼ | -12.7% | 5,906 | 0.1% | ETF |
NVDA NVIDIA | $366,269 | $31,806 â–² | 9.5% | 1,831 | 0.1% | Computer and Technology |
TPSC Timothy Plan US Small Cap Core ETF | $351,352 | $13,482 â–¼ | -3.7% | 7,323 | 0.1% | ETF |
CSX CSX | $340,752 | $30,943 â–² | 10.0% | 7,169 | 0.1% | Transportation |
TSLA Tesla | $327,647 | $327,647 â–² | New Holding | 779 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $322,701 | | 0.0% | 876 | 0.1% | Finance |
AAPL Apple | $318,947 | $5,499 â–² | 1.8% | 1,102 | 0.1% | Computer and Technology |
GOOGL Alphabet | $308,900 | $44,333 â–² | 16.8% | 864 | 0.1% | Computer and Technology |
RFDI First Trust RiverFront Dynamic Developed International ETF | $301,129 | | 0.0% | 3,458 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $298,289 | $235 â–² | 0.1% | 2,539 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $265,576 | $176,259 â–² | 197.3% | 3,021 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $246,289 | $591 â–² | 0.2% | 1,667 | 0.1% | ETF |
BNDW Vanguard Total World Bond ETF | $245,745 | $4,043 â–¼ | -1.6% | 3,586 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $243,922 | $6,067,858 â–¼ | -96.1% | 4,799 | 0.1% | ETF |
NEE NextEra Energy | $242,934 | $5,003 â–² | 2.1% | 2,768 | 0.1% | Utilities |
BWXT BWX Technologies | $240,587 | | 0.0% | 1,236 | 0.1% | Aerospace |
HD Home Depot | $230,653 | | 0.0% | 654 | 0.1% | Retail/Wholesale |
GLW Corning | $228,046 | $228,046 â–² | New Holding | 893 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $218,734 | $6,719,758 â–¼ | -96.8% | 2,313 | 0.1% | ETF |
KO CocaCola | $217,772 | $1,381 â–² | 0.6% | 2,680 | 0.1% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $210,614 | $210,614 â–² | New Holding | 960 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $209,303 | $209,303 â–² | New Holding | 7,227 | 0.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $202,810 | $202,810 â–² | New Holding | 2,373 | 0.1% | ETF |
XOM ExxonMobil | $202,482 | | 0.0% | 1,481 | 0.1% | Energy |
IWO iShares Russell 2000 Growth ETF | $0 | $5,134,926 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $720,050 â–¼ | -100.0% | 0 | 0.0% | ETF |
BUYW Main BuyWrite ETF | $0 | $226,787 â–¼ | -100.0% | 0 | 0.0% | ETF |
