SPY SPDR S&P 500 ETF Trust | $14,532,454 | $48,646 ▼ | -0.3% | 27,783 | 9.2% | Finance |
MS Morgan Stanley | $9,614,027 | $21,657 ▲ | 0.2% | 102,103 | 6.1% | Finance |
MSFT Microsoft | $5,576,241 | $93,400 ▲ | 1.7% | 13,254 | 3.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $5,260,088 | $175,693 ▼ | -3.2% | 65,866 | 3.3% | Finance |
NSC Norfolk Southern | $4,343,495 | $356,818 ▲ | 9.0% | 17,042 | 2.8% | Transportation |
AAPL Apple | $4,003,367 | $149,359 ▲ | 3.9% | 23,346 | 2.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,836,701 | $84,536 ▲ | 2.3% | 76,474 | 2.4% | ETF |
ASO Academy Sports and Outdoors | $3,832,827 | $3,157,427 ▲ | 467.5% | 56,749 | 2.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $3,800,709 | $1,357,639 ▲ | 55.6% | 18,975 | 2.4% | Finance |
IVV iShares Core S&P 500 ETF | $3,167,176 | $92,534 ▼ | -2.8% | 6,024 | 2.0% | ETF |
DE Deere & Company | $2,999,731 | $4,929 ▼ | -0.2% | 7,303 | 1.9% | Industrial Products |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,893,726 | $46,180 ▼ | -1.6% | 32,271 | 1.8% | ETF |
AMZN Amazon.com | $2,759,814 | $62,592 ▼ | -2.2% | 15,300 | 1.8% | Retail/Wholesale |
NVDA NVIDIA | $2,502,862 | $234,022 ▲ | 10.3% | 2,770 | 1.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,328,214 | $49,623 ▼ | -2.1% | 21,066 | 1.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,245,374 | $627,720 ▲ | 38.8% | 76,037 | 1.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,140,544 | $537 ▼ | 0.0% | 11,951 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,949,531 | $260 ▲ | 0.0% | 7,501 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,865,572 | | 0.0% | 5,535 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,857,072 | $2,508 ▲ | 0.1% | 21,474 | 1.2% | ETF |
ET Energy Transfer | $1,824,255 | | 0.0% | 115,973 | 1.2% | Oils/Energy |
2023 ETF SERIES TRUST II
| $1,677,206 | $1,677,206 ▲ | New Holding | 56,385 | 1.1% | GMO US QUALITY E |
IWM iShares Russell 2000 ETF | $1,664,735 | $8,412 ▲ | 0.5% | 7,916 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $1,642,984 | $412,909 ▲ | 33.6% | 3,418 | 1.0% | ETF |
GOOG Alphabet | $1,541,937 | $59,686 ▲ | 4.0% | 10,127 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,523,544 | $150,546 ▲ | 11.0% | 3,623 | 1.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,427,995 | $26,624 ▲ | 1.9% | 8,689 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,361,566 | $205,218 ▼ | -13.1% | 18,345 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $1,338,623 | | 0.0% | 5,856 | 0.8% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,279,251 | $22,969 ▲ | 1.8% | 92,231 | 0.8% | Manufacturing |
GOOGL Alphabet | $1,277,321 | $133,875 ▲ | 11.7% | 8,463 | 0.8% | Computer and Technology |
META Meta Platforms | $1,166,371 | $134,021 ▲ | 13.0% | 2,402 | 0.7% | Computer and Technology |
MTDR Matador Resources | $1,107,581 | $3,272 ▲ | 0.3% | 16,588 | 0.7% | Oils/Energy |
HD Home Depot | $1,041,267 | $131,213 ▲ | 14.4% | 2,714 | 0.7% | Retail/Wholesale |
PG Procter & Gamble | $1,022,001 | $10,384 ▼ | -1.0% | 6,299 | 0.6% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $997,415 | $15,473 ▼ | -1.5% | 11,861 | 0.6% | ETF |
AVGO Broadcom | $981,985 | $41,249 ▲ | 4.4% | 738 | 0.6% | Computer and Technology |
V Visa | $964,576 | $103,826 ▲ | 12.1% | 3,456 | 0.6% | Business Services |
RNR RenaissanceRe | $881,879 | $8,004 ▲ | 0.9% | 3,746 | 0.6% | Finance |
LLY Eli Lilly and Company | $881,453 | $39,677 ▲ | 4.7% | 1,133 | 0.6% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $864,259 | $246,645 ▲ | 39.9% | 18,957 | 0.5% | Manufacturing |
UNH UnitedHealth Group | $844,368 | $14,840 ▼ | -1.7% | 1,707 | 0.5% | Medical |
MA Mastercard | $829,809 | $77,539 ▼ | -8.5% | 1,723 | 0.5% | Business Services |
ACWI iShares MSCI ACWI ETF | $815,623 | | 0.0% | 7,406 | 0.5% | Manufacturing |
CSX CSX | $815,021 | $2,113 ▲ | 0.3% | 21,986 | 0.5% | Transportation |
VYM Vanguard High Dividend Yield ETF | $789,823 | $3,025 ▲ | 0.4% | 6,528 | 0.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $774,559 | $282,960 ▲ | 57.6% | 7,139 | 0.5% | Finance |
CAT Caterpillar | $753,063 | $10,261 ▼ | -1.3% | 2,055 | 0.5% | Industrial Products |
JNJ Johnson & Johnson | $729,572 | $35,276 ▲ | 5.1% | 4,612 | 0.5% | Medical |
BAC Bank of America | $705,979 | $46,244 ▲ | 7.0% | 18,503 | 0.4% | Finance |
HCA HCA Healthcare | $684,142 | $24,064 ▼ | -3.4% | 2,047 | 0.4% | Medical |
AMD Advanced Micro Devices | $673,408 | $36,278 ▲ | 5.7% | 3,731 | 0.4% | Computer and Technology |
ABBV AbbVie | $657,958 | $14,387 ▲ | 2.2% | 3,613 | 0.4% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $652,288 | | 0.0% | 18,200 | 0.4% | ETF |
CRM Salesforce | $639,038 | $19,301 ▲ | 3.1% | 2,119 | 0.4% | Computer and Technology |
GRAYSCALE BITCOIN TR BTC
| $634,227 | $634,227 ▲ | New Holding | 10,040 | 0.4% | SHS REP COM UT |
IEMG iShares Core MSCI Emerging Markets ETF | $632,389 | $237,817 ▼ | -27.3% | 12,256 | 0.4% | ETF |
NFLX Netflix | $621,906 | $17,005 ▲ | 2.8% | 1,024 | 0.4% | Consumer Discretionary |
CSCO Cisco Systems | $602,518 | $16,171 ▲ | 2.8% | 12,072 | 0.4% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $600,418 | | 0.0% | 8,727 | 0.4% | ETF |
ABT Abbott Laboratories | $590,930 | $63,651 ▼ | -9.7% | 5,199 | 0.4% | Medical |
CVX Chevron | $585,955 | $75,551 ▼ | -11.4% | 3,715 | 0.4% | Oils/Energy |
GS The Goldman Sachs Group | $582,277 | $7,936 ▲ | 1.4% | 1,394 | 0.4% | Finance |
MRK Merck & Co., Inc. | $581,704 | $48,431 ▼ | -7.7% | 4,384 | 0.4% | Medical |
TSM Taiwan Semiconductor Manufacturing | $579,013 | $7,103 ▼ | -1.2% | 4,239 | 0.4% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $573,224 | $111,398 ▲ | 24.1% | 9,957 | 0.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $568,157 | $212,858 ▲ | 59.9% | 6,729 | 0.4% | ETF |
ACN Accenture | $561,878 | $87,349 ▼ | -13.5% | 1,621 | 0.4% | Business Services |
TMO Thermo Fisher Scientific | $555,429 | $73,282 ▲ | 15.2% | 955 | 0.4% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $543,704 | | 0.0% | 12,778 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $536,125 | | 0.0% | 19,120 | 0.3% | ETF |
XOM Exxon Mobil | $533,651 | $49,169 ▼ | -8.4% | 4,591 | 0.3% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $531,189 | $26,399 ▼ | -4.7% | 12,717 | 0.3% | ETF |
PEP PepsiCo | $516,563 | $4,054 ▼ | -0.8% | 2,931 | 0.3% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $492,478 | $38,031 ▼ | -7.2% | 5,892 | 0.3% | ETF |
LOW Lowe's Companies | $478,443 | $30,571 ▼ | -6.0% | 1,878 | 0.3% | Retail/Wholesale |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $477,691 | | 0.0% | 11,734 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $467,912 | | 0.0% | 11,964 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $466,241 | | 0.0% | 2,495 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $464,555 | $237,414 ▲ | 104.5% | 2,487 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $462,800 | | 0.0% | 13,548 | 0.3% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $453,061 | | 0.0% | 21,940 | 0.3% | ETF |
WMT Walmart | $434,173 | $289,348 ▲ | 199.8% | 7,216 | 0.3% | Retail/Wholesale |
SHEL Shell | $428,319 | $86,549 ▼ | -16.8% | 6,389 | 0.3% | Oils/Energy |
KO Coca-Cola | $412,985 | $13,254 ▲ | 3.3% | 6,699 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $387,037 | $20,153 ▼ | -4.9% | 845 | 0.2% | Aerospace |
ASML ASML | $382,365 | $1,941 ▲ | 0.5% | 394 | 0.2% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $381,767 | $381,767 ▲ | New Holding | 8,598 | 0.2% | ETF |
ADBE Adobe | $372,395 | $38,854 ▼ | -9.4% | 738 | 0.2% | Computer and Technology |
LCNB LCNB | $369,776 | | 0.0% | 23,198 | 0.2% | Finance |
LINDE PLC
| $369,643 | $22,290 ▼ | -5.7% | 796 | 0.2% | SHS |
TJX TJX Companies | $364,797 | $24,847 ▼ | -6.4% | 3,597 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $363,945 | $116,096 ▲ | 46.8% | 1,906 | 0.2% | Computer and Technology |
RTX RTX | $342,193 | $34,522 ▲ | 11.2% | 3,509 | 0.2% | Aerospace |
MCD McDonald's | $337,904 | $33,565 ▼ | -9.0% | 1,198 | 0.2% | Retail/Wholesale |
DUK Duke Energy | $335,230 | $37,624 ▼ | -10.1% | 3,466 | 0.2% | Utilities |
COP ConocoPhillips | $333,150 | $57,541 ▼ | -14.7% | 2,617 | 0.2% | Oils/Energy |
NVO Novo Nordisk A/S | $329,988 | $22,598 ▲ | 7.4% | 2,570 | 0.2% | Medical |
VONG Vanguard Russell 1000 Growth ETF | $329,346 | | 0.0% | 3,800 | 0.2% | ETF |
ORCL Oracle | $328,723 | $26,629 ▼ | -7.5% | 2,617 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $326,774 | $5,504 ▼ | -1.7% | 7,955 | 0.2% | Finance |
CMCSA Comcast | $326,426 | $54,925 ▼ | -14.4% | 7,530 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $316,647 | $16,859 ▲ | 5.6% | 432 | 0.2% | Retail/Wholesale |
PNFP Pinnacle Financial Partners | $315,953 | | 0.0% | 3,679 | 0.2% | Finance |
HDV iShares Core High Dividend ETF | $310,792 | $73,841 ▼ | -19.2% | 2,820 | 0.2% | ETF |
ETN Eaton | $310,783 | $26,343 ▼ | -7.8% | 991 | 0.2% | Industrial Products |
DIS Walt Disney | $310,191 | $67,055 ▼ | -17.8% | 2,535 | 0.2% | Consumer Discretionary |
MDLZ Mondelez International | $308,659 | $7,042 ▲ | 2.3% | 4,383 | 0.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $307,040 | $5,473 ▼ | -1.8% | 1,066 | 0.2% | ETF |
VUG Vanguard Growth ETF | $305,994 | | 0.0% | 889 | 0.2% | ETF |
TXN Texas Instruments | $298,944 | $12,020 ▼ | -3.9% | 1,716 | 0.2% | Computer and Technology |
AMGN Amgen | $297,433 | $27,298 ▼ | -8.4% | 1,046 | 0.2% | Medical |
INTC Intel | $297,127 | $24,205 ▲ | 8.9% | 6,727 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $296,796 | $103,047 ▼ | -25.8% | 5,121 | 0.2% | Finance |
NOW ServiceNow | $295,049 | $52,606 ▼ | -15.1% | 387 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $288,319 | $118,809 ▼ | -29.2% | 5,300 | 0.2% | ETF |
GE General Electric | $287,880 | $287,880 ▲ | New Holding | 1,640 | 0.2% | Transportation |
SYK Stryker | $282,062 | $32,573 ▼ | -10.4% | 788 | 0.2% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $279,039 | $79,066 ▼ | -22.1% | 4,535 | 0.2% | ETF |
ZTS Zoetis | $276,846 | $508 ▲ | 0.2% | 1,636 | 0.2% | Medical |
ADI Analog Devices | $275,240 | $2,966 ▼ | -1.1% | 1,392 | 0.2% | Computer and Technology |
IQV IQVIA | $271,351 | $109,248 ▼ | -28.7% | 1,073 | 0.2% | Medical |
SAP SAP | $270,897 | | 0.0% | 1,389 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $268,560 | $2,837 ▲ | 1.1% | 1,988 | 0.2% | Manufacturing |
INTU Intuit | $258,066 | $31,852 ▲ | 14.1% | 397 | 0.2% | Computer and Technology |
AIG American International Group | $257,178 | $12,820 ▲ | 5.2% | 3,290 | 0.2% | Finance |
SBUX Starbucks | $257,069 | $108,475 ▼ | -29.7% | 2,813 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $253,412 | $95,186 ▼ | -27.3% | 1,009 | 0.2% | Business Services |
NEE NextEra Energy | $248,418 | $4,538 ▲ | 1.9% | 3,887 | 0.2% | Utilities |
APH Amphenol | $246,640 | $94,310 ▼ | -27.7% | 2,134 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $244,645 | | 0.0% | 8,384 | 0.2% | Oils/Energy |
MBB iShares MBS ETF | $243,597 | $11,551 ▲ | 5.0% | 2,636 | 0.2% | ETF |
TM Toyota Motor | $242,620 | $242,620 ▲ | New Holding | 964 | 0.2% | Auto/Tires/Trucks |
NVS Novartis | $240,954 | $7,158 ▲ | 3.1% | 2,491 | 0.2% | Medical |
EFG iShares MSCI EAFE Growth ETF | $239,064 | $2,907 ▲ | 1.2% | 2,303 | 0.2% | ETF |
TSLA Tesla | $238,547 | $101,255 ▼ | -29.8% | 1,357 | 0.2% | Auto/Tires/Trucks |
BLK BlackRock | $237,645 | $7,505 ▼ | -3.1% | 285 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $237,617 | $109,938 ▼ | -31.6% | 951 | 0.2% | ETF |
HON Honeywell International | $233,170 | $11,289 ▲ | 5.1% | 1,136 | 0.1% | Multi-Sector Conglomerates |
KLAC KLA | $232,382 | $232,382 ▲ | New Holding | 333 | 0.1% | Computer and Technology |
NKE NIKE | $230,223 | $71,520 ▼ | -23.7% | 2,440 | 0.1% | Consumer Discretionary |
QCOM QUALCOMM | $228,701 | $228,701 ▲ | New Holding | 1,351 | 0.1% | Computer and Technology |
SO Southern | $228,027 | $4,591 ▼ | -2.0% | 3,179 | 0.1% | Utilities |
TSN Tyson Foods | $223,703 | $223,703 ▲ | New Holding | 3,809 | 0.1% | Consumer Staples |
TDG TransDigm Group | $219,225 | $219,225 ▲ | New Holding | 178 | 0.1% | Aerospace |
UNP Union Pacific | $217,324 | $11,373 ▲ | 5.5% | 879 | 0.1% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $215,020 | $170,072 ▲ | 378.4% | 3,540 | 0.1% | ETF |
SCHW Charles Schwab | $213,284 | $91,883 ▼ | -30.1% | 2,948 | 0.1% | Finance |
SPGI S&P Global | $211,917 | $2,553 ▲ | 1.2% | 498 | 0.1% | Business Services |
SMFG Sumitomo Mitsui Financial Group | $210,718 | | 0.0% | 17,903 | 0.1% | Finance |
PGR Progressive | $206,007 | $206,007 ▲ | New Holding | 996 | 0.1% | Finance |
DHR Danaher | $205,270 | $205,270 ▲ | New Holding | 822 | 0.1% | Multi-Sector Conglomerates |
VBR Vanguard Small-Cap Value ETF | $204,352 | | 0.0% | 1,065 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $194,108 | | 0.0% | 1,245 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $184,061 | | 0.0% | 1,159 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $173,687 | $616 ▲ | 0.4% | 4,515 | 0.1% | ETF |
BF.A Brown-Forman | $170,775 | | 0.0% | 3,212 | 0.1% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $166,122 | $287,928 ▼ | -63.4% | 1,953 | 0.1% | ETF |
BBVA Banco Bilbao Vizcaya Argentaria | $163,356 | | 0.0% | 13,797 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $149,553 | | 0.0% | 1,924 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $139,462 | | 0.0% | 515 | 0.1% | ETF |
SAN Banco Santander | $136,982 | | 0.0% | 28,302 | 0.1% | Finance |
ABR Arbor Realty Trust | $133,189 | $689 ▲ | 0.5% | 10,052 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $132,659 | $52,136 ▼ | -28.2% | 1,402 | 0.1% | ETF |
MCHI iShares MSCI China ETF | $124,077 | $124,077 ▲ | New Holding | 3,123 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $122,942 | | 0.0% | 4,869 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $121,803 | | 0.0% | 1,132 | 0.1% | ETF |
CNYA iShares MSCI China A ETF | $121,394 | $121,394 ▲ | New Holding | 4,678 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $117,580 | $117,580 ▲ | New Holding | 3,371 | 0.1% | ETF |
EXAI Exscientia | $114,400 | | 0.0% | 20,000 | 0.1% | Medical |
IEV iShares Europe ETF | $100,540 | | 0.0% | 1,806 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $94,120 | | 0.0% | 961 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $94,104 | | 0.0% | 637 | 0.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $88,528 | $33,519 ▲ | 60.9% | 1,001 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $68,556 | $53,391 ▼ | -43.8% | 547 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $67,982 | | 0.0% | 1,614 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $65,550 | $2,760 ▲ | 4.4% | 1,425 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $62,098 | | 0.0% | 493 | 0.0% | ETF |
IXC iShares Global Energy ETF | $57,570 | $13,576 ▲ | 30.9% | 1,340 | 0.0% | ETF |
MFG Mizuho Financial Group | $53,316 | | 0.0% | 13,396 | 0.0% | Finance |
BF.B Brown-Forman | $51,807 | $4,615 ▼ | -8.2% | 999 | 0.0% | Consumer Staples |
VTV Vanguard Value ETF | $51,464 | | 0.0% | 316 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $48,592 | $38,502 ▲ | 381.6% | 785 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $46,614 | | 0.0% | 909 | 0.0% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $44,925 | | 0.0% | 558 | 0.0% | ETF |
LYG Lloyds Banking Group | $39,718 | | 0.0% | 15,335 | 0.0% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $34,975 | | 0.0% | 333 | 0.0% | ETF |
IYM iShares U.S. Basic Materials ETF | $32,057 | $5,466 ▼ | -14.6% | 217 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $31,389 | | 0.0% | 275 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $29,366 | | 0.0% | 141 | 0.0% | ETF |
ABEV Ambev | $28,880 | $6,374 ▼ | -18.1% | 11,645 | 0.0% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $26,523 | $145,028 ▼ | -84.5% | 453 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,310 | | 0.0% | 346 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $24,666 | $265,760 ▼ | -91.5% | 226 | 0.0% | Finance |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $24,421 | | 0.0% | 175 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $24,261 | | 0.0% | 224 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $22,357 | $23,228 ▼ | -51.0% | 385 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $20,232 | $88,996 ▼ | -81.5% | 326 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $20,220 | $1,412 ▲ | 7.5% | 888 | 0.0% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $18,462 | | 0.0% | 470 | 0.0% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $17,726 | | 0.0% | 270 | 0.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $17,584 | | 0.0% | 800 | 0.0% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $16,982 | | 0.0% | 403 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $16,050 | | 0.0% | 56 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $15,180 | | 0.0% | 471 | 0.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $15,121 | $4,504 ▼ | -23.0% | 141 | 0.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $15,080 | $3,016 ▼ | -16.7% | 250 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $14,573 | $2,964 ▼ | -16.9% | 295 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $9,768 | | 0.0% | 160 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,178 | | 0.0% | 100 | 0.0% | Manufacturing |
OEF iShares S&P 100 ETF | $7,670 | $123,462 ▼ | -94.2% | 31 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,436 | $7,436 ▲ | New Holding | 71 | 0.0% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $7,401 | $7,401 ▲ | New Holding | 156 | 0.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $7,254 | | 0.0% | 95 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $6,293 | | 0.0% | 70 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $4,123 | | 0.0% | 82 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,038 | $68,355 ▼ | -95.7% | 26 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $1,476 | $27,901 ▼ | -95.0% | 31 | 0.0% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $1,336 | | 0.0% | 30 | 0.0% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $945 | | 0.0% | 41 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $283,787 ▼ | -100.0% | 0 | 0.0% | Finance |
AMT American Tower | $0 | $274,838 ▼ | -100.0% | 0 | 0.0% | Finance |
MDT Medtronic | $0 | $260,222 ▼ | -100.0% | 0 | 0.0% | Medical |
PM Philip Morris International | $0 | $239,710 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UPS United Parcel Service | $0 | $235,688 ▼ | -100.0% | 0 | 0.0% | Transportation |
CDW CDW | $0 | $234,594 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVS CVS Health | $0 | $214,156 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ITW Illinois Tool Works | $0 | $204,663 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BA Boeing | $0 | $204,357 ▼ | -100.0% | 0 | 0.0% | Aerospace |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $194,957 ▼ | -100.0% | 0 | 0.0% | ETF |
FNB F.N.B. | $0 | $172,579 ▼ | -100.0% | 0 | 0.0% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $166,718 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BAND Bandwidth | $0 | $144,700 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $0 | $100,314 ▼ | -100.0% | 0 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $77,376 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VONV Vanguard Russell 1000 Value | $0 | $52,084 ▼ | -100.0% | 0 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $40,545 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $27,417 ▼ | -100.0% | 0 | 0.0% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $0 | $22,203 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $7,775 ▼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $7,158 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $99 ▼ | -100.0% | 0 | 0.0% | ETF |