VIG Vanguard Dividend Appreciation ETF | $47,521,734 | $146,823 ▲ | 0.3% | 228,833 | 7.0% | ETF |
VTI Vanguard Total Stock Market ETF | $37,227,882 | $372,201 ▼ | -1.0% | 119,225 | 5.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $34,446,330 | $183,878 ▲ | 0.5% | 762,256 | 5.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $34,168,488 | $2,099,747 ▼ | -5.8% | 673,005 | 5.0% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $27,883,195 | $174,421 ▼ | -0.6% | 590,370 | 4.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $27,744,649 | $1,082,160 ▲ | 4.1% | 381,317 | 4.1% | ETF |
VXF Vanguard Extended Market ETF | $23,657,204 | $346,474 ▲ | 1.5% | 119,012 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,928,625 | $19,034 ▲ | 0.1% | 31,410 | 2.9% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $16,000,113 | $1,027,466 ▼ | -6.0% | 162,934 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $15,628,884 | $1,002,499 ▲ | 6.9% | 382,873 | 2.3% | ETF |
IWB iShares Russell 1000 ETF | $14,790,908 | $60,986 ▲ | 0.4% | 42,443 | 2.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $13,378,411 | $529,462 ▲ | 4.1% | 165,985 | 2.0% | ETF |
XT iShares Exponential Technologies ETF | $13,360,329 | $7,469 ▼ | -0.1% | 200,335 | 2.0% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $13,099,074 | $1,155,072 ▼ | -8.1% | 142,788 | 1.9% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $11,492,051 | $254,060 ▲ | 2.3% | 301,708 | 1.7% | ETF |
QQQ Invesco QQQ | $10,988,246 | $528,822 ▲ | 5.1% | 19,345 | 1.6% | Finance |
VOO Vanguard S&P 500 ETF | $10,555,344 | $9,914 ▲ | 0.1% | 18,099 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,187,058 | $157,893 ▼ | -1.5% | 54,970 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $10,038,664 | $863,190 ▲ | 9.4% | 114,925 | 1.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,892,325 | $4,794,776 ▼ | -32.6% | 180,090 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,759,741 | $85,780 ▼ | -0.9% | 104,561 | 1.4% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $9,665,535 | $6,251 ▲ | 0.1% | 69,581 | 1.4% | Manufacturing |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $9,561,229 | $383,949 ▼ | -3.9% | 186,145 | 1.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $9,499,815 | $19,395 ▲ | 0.2% | 206,204 | 1.4% | ETF |
VHT Vanguard Health Care ETF | $9,414,252 | $316,358 ▼ | -3.3% | 38,031 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $8,986,812 | $533,188 ▲ | 6.3% | 130,187 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,309,919 | $36,583 ▼ | -0.4% | 309,609 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,918,022 | $401,910 ▲ | 5.3% | 17,987 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,874,414 | $1,025,511 ▼ | -11.5% | 138,536 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,121,831 | $230,143 ▲ | 3.3% | 128,949 | 1.0% | ETF |
CEFS Saba Closed-End Funds ETF | $7,049,982 | $1,353,876 ▲ | 23.8% | 315,013 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $6,428,723 | $122,521 ▲ | 1.9% | 29,016 | 0.9% | Finance |
2023 ETF SERIES TRUST II
| $6,330,726 | $123,957 ▲ | 2.0% | 183,552 | 0.9% | GMO US QUALITY E |
PPA Invesco Aerospace & Defense ETF | $6,097,329 | $124,672 ▲ | 2.1% | 41,473 | 0.9% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,007,939 | $198,647 ▲ | 3.4% | 147,290 | 0.9% | ETF |
QTUM Defiance Quantum ETF | $5,544,086 | $45,387 ▲ | 0.8% | 59,244 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,524,804 | $163,440 ▲ | 3.0% | 58,581 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $5,217,941 | $360,072 ▲ | 7.4% | 58,980 | 0.8% | Finance |
IWD iShares Russell 1000 Value ETF | $4,780,978 | $331,476 ▲ | 7.4% | 24,260 | 0.7% | ETF |
INVESTMENT MANAGERS SER TR I
| $4,778,504 | $256,033 ▼ | -5.1% | 138,988 | 0.7% | FPA GBL EQTY ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,612,685 | $1,943,152 ▼ | -29.6% | 183,261 | 0.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $4,596,564 | $73,291 ▲ | 1.6% | 113,580 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,501,512 | $233,969 ▼ | -4.9% | 7,061 | 0.7% | ETF |
PRF Invesco RAFI US 1000 ETF | $4,429,866 | $9,091 ▲ | 0.2% | 103,308 | 0.6% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,138,687 | $29,669 ▲ | 0.7% | 170,879 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,988,941 | $3,988,941 ▲ | New Holding | 42,699 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $3,785,142 | $694 ▲ | 0.0% | 5,451 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,508,460 | $44,047 ▲ | 1.3% | 42,455 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,265,606 | $168,004 ▼ | -4.9% | 24,336 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,871,018 | $1,339 ▲ | 0.0% | 45,036 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,838,358 | $4,455 ▲ | 0.2% | 56,699 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,748,646 | | 0.0% | 4,721 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,741,843 | $60,284 ▲ | 2.2% | 11,234 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,658,681 | $119,180 ▼ | -4.3% | 8,834 | 0.4% | Finance |
SDY SPDR S&P Dividend ETF | $2,470,401 | $3,721 ▲ | 0.2% | 17,924 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,467,281 | $104,262 ▲ | 4.4% | 10,223 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,450,111 | $24,152 ▼ | -1.0% | 18,057 | 0.4% | ETF |
IAU iShares Gold Trust | $2,075,423 | | 0.0% | 33,681 | 0.3% | Finance |
DISV Dimensional International Small Cap Value ETF | $1,996,632 | $33,792 ▲ | 1.7% | 60,504 | 0.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,974,342 | $1,974,342 ▲ | New Holding | 82,230 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $1,963,824 | $1,963,824 ▲ | New Holding | 30,078 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $1,885,729 | | 0.0% | 15,844 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,877,637 | $845 ▲ | 0.0% | 73,288 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,838,368 | $1,788 ▲ | 0.1% | 7,199 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,800,951 | $5,619 ▲ | 0.3% | 74,358 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,800,244 | $50,773 ▼ | -2.7% | 59,532 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,745,211 | | 0.0% | 13,053 | 0.3% | Finance |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $1,740,462 | $6,019 ▲ | 0.3% | 65,064 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,690,069 | $4,327 ▲ | 0.3% | 4,687 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,581,549 | $97,077 ▲ | 6.5% | 19,941 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,581,492 | $117,106 ▼ | -6.9% | 28,090 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,554,128 | $2,418 ▲ | 0.2% | 23,134 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,497,705 | $910 ▲ | 0.1% | 3,293 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,479,922 | | 0.0% | 22,863 | 0.2% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,467,875 | $4,560 ▲ | 0.3% | 23,501 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,465,409 | $30,643 ▲ | 2.1% | 17,264 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,433,679 | $3,038 ▲ | 0.2% | 8,022 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,424,825 | | 0.0% | 14,455 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $1,419,013 | $684 ▲ | 0.0% | 12,445 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,206,548 | $16,144 ▼ | -1.3% | 4,559 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,200,165 | $76,570 ▼ | -6.0% | 4,185 | 0.2% | ETF |
ARKK ARK Innovation ETF | $1,145,014 | $19,215 ▼ | -1.7% | 15,136 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,132,577 | $4,809 ▲ | 0.4% | 26,376 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,132,086 | $35,135 ▲ | 3.2% | 32,253 | 0.2% | ENHANCED LARGE |
RBB FUND TRUST
| $1,130,605 | $1,130,605 ▲ | New Holding | 28,020 | 0.2% | FIRST EAGLE GBL |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,049,915 | $45,488 ▼ | -4.2% | 25,043 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,023,590 | $1,786 ▲ | 0.2% | 5,159 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,012,970 | $14,802 ▲ | 1.5% | 13,413 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,010,417 | $25,373 ▼ | -2.4% | 32,416 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,005,488 | $6,805 ▲ | 0.7% | 17,730 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $969,760 | $969,760 ▲ | New Holding | 22,695 | 0.1% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $848,917 | $848,917 ▲ | New Holding | 12,397 | 0.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $810,877 | $9,060 ▲ | 1.1% | 34,906 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $783,179 | $23,212 ▲ | 3.1% | 8,435 | 0.1% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $775,094 | $2,150 ▲ | 0.3% | 5,767 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $723,081 | $3,699 ▲ | 0.5% | 5,474 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $715,426 | $5,669 ▲ | 0.8% | 11,610 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $676,905 | $3,934 ▲ | 0.6% | 4,990 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $662,899 | $1,558 ▲ | 0.2% | 26,379 | 0.1% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $642,973 | $14,840 ▼ | -2.3% | 43,327 | 0.1% | Financial Services |
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