VIG Vanguard Dividend Appreciation ETF | $44,254,067 | $1,081,298 ▼ | -2.4% | 228,126 | 6.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $36,225,360 | $19,043,285 ▲ | 110.8% | 714,363 | 5.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $33,807,572 | $256,303 ▼ | -0.8% | 758,187 | 5.2% | ETF |
VTI Vanguard Total Stock Market ETF | $33,095,293 | $658,789 ▲ | 2.0% | 120,417 | 5.1% | ETF |
BNL Broadstone Net Lease | $27,932,511 | $938,444 ▼ | -3.3% | 1,639,232 | 4.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $27,380,701 | $469,690 ▼ | -1.7% | 366,444 | 4.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $22,722,917 | $28,343 ▼ | -0.1% | 594,063 | 3.5% | ETF |
VXF Vanguard Extended Market ETF | $20,200,687 | $599,807 ▲ | 3.1% | 117,269 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,553,660 | $839,085 ▼ | -4.6% | 31,380 | 2.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $15,258,963 | $359,833 ▼ | -2.3% | 173,397 | 2.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $13,767,364 | $150,711 ▼ | -1.1% | 267,379 | 2.1% | ETF |
IWB iShares Russell 1000 ETF | $12,965,228 | $29,140 ▲ | 0.2% | 42,268 | 2.0% | ETF |
CGDV Capital Group Dividend Value ETF | $12,770,319 | $1,154,345 ▲ | 9.9% | 358,314 | 2.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $11,747,383 | $2,903,169 ▲ | 32.8% | 159,416 | 1.8% | ETF |
XT iShares Exponential Technologies ETF | $11,537,719 | $490,699 ▼ | -4.1% | 200,447 | 1.8% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $11,437,416 | $7,287 ▲ | 0.1% | 155,379 | 1.8% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $11,060,960 | $341,383 ▲ | 3.2% | 295,038 | 1.7% | ETF |
VHT Vanguard Health Care ETF | $10,406,048 | $48,445 ▼ | -0.5% | 39,309 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,879,245 | $324,438 ▼ | -3.2% | 105,480 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,670,082 | $702,624 ▼ | -6.8% | 55,822 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $9,292,851 | $200,432 ▲ | 2.2% | 18,082 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,946,891 | $646,369 ▲ | 7.8% | 156,578 | 1.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $8,712,243 | $254,376 ▼ | -2.8% | 105,043 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,694,769 | $38,669 ▲ | 0.4% | 310,972 | 1.3% | ETF |
QQQ Invesco QQQ | $8,634,761 | $65,180 ▲ | 0.8% | 18,414 | 1.3% | Finance |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $8,486,355 | $426,027 ▼ | -4.8% | 193,620 | 1.3% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $8,409,018 | $282,010 ▼ | -3.2% | 69,536 | 1.3% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $7,764,199 | $13,809 ▲ | 0.2% | 205,783 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $7,604,966 | $143,638 ▲ | 1.9% | 122,463 | 1.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $6,550,617 | $562,882 ▼ | -7.9% | 260,462 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,461,237 | $370,539 ▲ | 6.1% | 124,782 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,165,426 | $51,637 ▼ | -0.8% | 17,074 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $5,678,108 | $13,964 ▲ | 0.2% | 28,463 | 0.9% | Finance |
2023 ETF SERIES TRUST II
| $5,625,477 | $385,779 ▲ | 7.4% | 179,958 | 0.9% | GMO US QUALITY E |
CEFS Saba Closed-End Funds ETF | $5,428,861 | $3,066,610 ▲ | 129.8% | 254,518 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,423,342 | $982,805 ▲ | 22.1% | 142,420 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,836,064 | $14,632 ▲ | 0.3% | 56,848 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,734,813 | $466 ▼ | 0.0% | 40,625 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $4,487,796 | $215,767 ▼ | -4.6% | 54,910 | 0.7% | Finance |
INVESTMENT MANAGERS SER TR I
| $4,397,440 | $733,873 ▲ | 20.0% | 146,435 | 0.7% | FPA GBL EQTY ETF |
QTUM Defiance Quantum ETF | $4,379,279 | $4,379,279 ▲ | New Holding | 58,759 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $4,248,211 | $15,241 ▲ | 0.4% | 22,578 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,173,729 | $20,790 ▼ | -0.5% | 7,428 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,166,120 | $9,496 ▲ | 0.2% | 103,096 | 0.6% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,107,326 | $164,943 ▲ | 4.2% | 169,654 | 0.6% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $3,917,747 | $86,824 ▲ | 2.3% | 111,769 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,736,101 | $6,424 ▲ | 0.2% | 25,588 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,171,379 | $1,052,512 ▲ | 49.7% | 41,922 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,955,796 | $28,744 ▲ | 1.0% | 5,450 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,659,532 | $250,682 ▲ | 10.4% | 9,230 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,626,603 | $485,526 ▼ | -15.6% | 45,015 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,562,180 | $390,098 ▲ | 18.0% | 56,610 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,518,705 | | 0.0% | 4,721 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,436,425 | $143,697 ▼ | -5.6% | 10,987 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $2,428,323 | $50,610 ▼ | -2.0% | 17,897 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,351,648 | $14,960 ▲ | 0.6% | 18,235 | 0.4% | ETF |
IAU iShares Gold Trust | $1,985,832 | $84,077 ▲ | 4.4% | 33,681 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,979,116 | $5,256 ▲ | 0.3% | 9,791 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,872,397 | $158,267 ▲ | 9.2% | 73,255 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,792,367 | $593,861 ▲ | 49.6% | 74,126 | 0.3% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $1,734,449 | $873,551 ▼ | -33.5% | 64,839 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,732,046 | $1,864 ▲ | 0.1% | 59,480 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,669,503 | $47,452 ▲ | 2.9% | 13,053 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,652,130 | $13,581 ▲ | 0.8% | 30,170 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,532,714 | $115,584 ▼ | -7.0% | 61,211 | 0.2% | ETF |
PWB Invesco Large Cap Growth ETF | $1,521,639 | | 0.0% | 15,844 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,517,026 | $1,687 ▲ | 0.1% | 7,192 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,484,928 | $3,812 ▲ | 0.3% | 4,675 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,477,507 | $8,762 ▲ | 0.6% | 18,717 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,429,884 | | 0.0% | 14,455 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,414,991 | | 0.0% | 22,863 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,401,101 | $971 ▲ | 0.1% | 23,098 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,382,726 | $3,109 ▲ | 0.2% | 8,005 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,366,815 | $160,030 ▼ | -10.5% | 23,428 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,295,082 | $1,073 ▲ | 0.1% | 16,903 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,220,240 | $1,112 ▲ | 0.1% | 3,291 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,154,719 | $557 ▲ | 0.0% | 12,439 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,151,338 | $23,016 ▲ | 2.0% | 4,452 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,082,321 | $3,956 ▲ | 0.4% | 26,264 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,021,164 | $2,704 ▲ | 0.3% | 33,230 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $989,209 | $265 ▲ | 0.0% | 26,128 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $981,414 | $1,715 ▲ | 0.2% | 5,150 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $974,750 | $30,940 ▲ | 3.3% | 31,252 | 0.2% | ENHANCED LARGE |
XLK Technology Select Sector SPDR Fund | $953,956 | $1,239 ▲ | 0.1% | 4,620 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $910,509 | | 0.0% | 13,217 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $895,108 | $53,828 ▲ | 6.4% | 17,610 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $802,156 | $34,930 ▼ | -4.2% | 34,516 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $741,468 | | 0.0% | 8,185 | 0.1% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $734,371 | | 0.0% | 5,751 | 0.1% | ETF |
ARKK ARK Innovation ETF | $732,238 | $84,072 ▼ | -10.3% | 15,390 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $701,691 | $1,546 ▲ | 0.2% | 5,446 | 0.1% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $690,171 | $690,171 ▲ | New Holding | 44,327 | 0.1% | Financial Services |
DVY iShares Select Dividend ETF | $666,189 | $80,303 ▲ | 13.7% | 4,961 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $663,070 | $10,420 ▼ | -1.5% | 11,518 | 0.1% | ETF |
NETL NETLease Corporate Real Estate ETF | $609,514 | $137,084 ▼ | -18.4% | 24,339 | 0.1% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $587,205 | | 0.0% | 23,987 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $581,075 | $19,739 ▲ | 3.5% | 26,317 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $518,133 | $238,096 ▲ | 85.0% | 5,584 | 0.1% | ETF |
CLOA iShares AAA CLO Active ETF | $517,800 | $517,800 ▲ | New Holding | 10,000 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $499,462 | | 0.0% | 1,617 | 0.1% | ETF |
