IVV iShares Core S&P 500 ETF | $249,462,330 | $31,210,809 ▼ | -11.1% | 401,775 | 16.5% | ETF |
SHV iShares Short Treasury Bond ETF | $137,530,581 | $42,853,573 ▲ | 45.3% | 1,245,522 | 9.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $58,305,368 | $7,433,053 ▼ | -11.3% | 587,756 | 3.9% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $54,034,919 | $7,135,059 ▼ | -11.7% | 710,612 | 3.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $36,527,240 | $54,148 ▼ | -0.1% | 456,020 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $34,911,366 | $381,547 ▼ | -1.1% | 1,317,410 | 2.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $34,719,337 | $57,221 ▲ | 0.2% | 317,943 | 2.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $32,405,495 | $32,405,495 ▲ | New Holding | 608,097 | 2.1% | Manufacturing |
QQQ Invesco QQQ | $30,762,819 | $330,433 ▼ | -1.1% | 55,766 | 2.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $29,882,707 | $8,658,322 ▼ | -22.5% | 411,098 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $29,753,155 | $10,420,292 ▲ | 53.9% | 106,326 | 2.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $29,456,161 | $1,018,673 ▲ | 3.6% | 581,563 | 1.9% | ETF |
VTV Vanguard Value ETF | $27,542,199 | $14,713,563 ▲ | 114.7% | 155,835 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $24,164,072 | $2,817,104 ▼ | -10.4% | 528,176 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,272,775 | $1,368,904 ▼ | -6.0% | 342,999 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,991,283 | $995,906 ▲ | 5.0% | 368,204 | 1.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $19,457,831 | $19,457,831 ▲ | New Holding | 644,512 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,865,999 | $6,752 ▼ | 0.0% | 124,896 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,301,548 | $535,629 ▼ | -3.2% | 149,159 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,955,573 | $206,624 ▼ | -1.3% | 265,793 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $15,804,158 | $13,629,635 ▲ | 626.8% | 66,690 | 1.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $15,765,911 | $922,517 ▼ | -5.5% | 387,655 | 1.0% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $15,264,765 | $15,264,765 ▲ | New Holding | 41,688 | 1.0% | ETF |
AAPL Apple | $14,813,057 | $64,218 ▲ | 0.4% | 72,199 | 1.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,657,594 | $111,221 ▼ | -0.8% | 184,372 | 1.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $13,997,331 | $79,210 ▲ | 0.6% | 786,367 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $13,293,016 | $303,766 ▼ | -2.2% | 160,427 | 0.9% | Manufacturing |
PRF Invesco RAFI US 1000 ETF | $13,207,162 | $45,271 ▼ | -0.3% | 312,448 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $12,705,466 | $417,127 ▲ | 3.4% | 129,331 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $12,371,426 | $712,862 ▲ | 6.1% | 21,780 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $11,664,271 | $10,695,161 ▲ | 1,103.6% | 235,594 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,378,010 | $3,732,098 ▲ | 48.8% | 230,045 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $10,707,256 | $652,623 ▲ | 6.5% | 247,738 | 0.7% | ETF |
VRSN VeriSign | $10,521,562 | $4,158,143 ▼ | -28.3% | 36,432 | 0.7% | Computer and Technology |
SOFI SoFi Technologies | $10,424,082 | | 0.0% | 572,437 | 0.7% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $9,985,208 | $9,985,208 ▲ | New Holding | 167,172 | 0.7% | ETF |
BSX Boston Scientific | $9,661,208 | $1,826 ▲ | 0.0% | 89,947 | 0.6% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $9,148,341 | $201,817 ▲ | 2.3% | 160,921 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $9,047,130 | $6,678,358 ▲ | 281.9% | 66,655 | 0.6% | ETF |
VUG Vanguard Growth ETF | $9,007,209 | $59,621 ▼ | -0.7% | 20,546 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $8,459,780 | $8,459,780 ▲ | New Holding | 404,387 | 0.6% | ETF |
AMZN Amazon.com | $8,458,242 | $287,404 ▲ | 3.5% | 38,553 | 0.6% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company ETF | $8,323,043 | $72,398 ▼ | -0.9% | 290,508 | 0.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $7,614,915 | $7,614,915 ▲ | New Holding | 169,033 | 0.5% | Finance |
NVDA NVIDIA | $7,575,620 | $3,313,840 ▲ | 77.8% | 47,950 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $7,324,570 | $170,881 ▼ | -2.3% | 102,787 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $7,278,391 | $99,251 ▼ | -1.3% | 297,807 | 0.5% | ETF |
MSFT Microsoft | $6,422,091 | $3,979 ▲ | 0.1% | 12,911 | 0.4% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,966,635 | $5,966,635 ▲ | New Holding | 82,095 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $5,825,536 | $41,171 ▲ | 0.7% | 26,601 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $5,597,979 | $23,878 ▼ | -0.4% | 8,440 | 0.4% | ETF |
PFM Invesco Dividend Achievers ETF | $5,530,280 | $24,085 ▼ | -0.4% | 114,808 | 0.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $5,374,051 | $210,534 ▲ | 4.1% | 79,947 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,289,232 | $363,682 ▼ | -6.4% | 102,823 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,966,967 | $1,180,110 ▲ | 31.2% | 8,039 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $4,616,734 | $131,273 ▼ | -2.8% | 59,717 | 0.3% | Manufacturing |
DHS WisdomTree U.S. High Dividend Fund | $4,561,477 | $52,789 ▲ | 1.2% | 47,525 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,137,577 | $481,177 ▼ | -10.4% | 141,649 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $4,099,812 | $2,757,307 ▲ | 205.4% | 37,257 | 0.3% | ETF |
AON AON | $4,046,759 | $46,379 ▼ | -1.1% | 11,343 | 0.3% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $3,972,971 | $155,065 ▼ | -3.8% | 186,088 | 0.3% | Financial Services |
SCHA Schwab US Small-Cap ETF | $3,899,202 | $1,353,193 ▼ | -25.8% | 154,119 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,801,616 | $3,801,616 ▲ | New Holding | 33,943 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,655,019 | $262,051 ▼ | -6.7% | 49,640 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,625,372 | $1,885,803 ▲ | 108.4% | 35,229 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,605,624 | $34,302 ▲ | 1.0% | 4,625 | 0.2% | Medical |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,541,373 | $69,642 ▼ | -1.9% | 37,274 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,370,613 | $52,322 ▲ | 1.6% | 40,649 | 0.2% | ETF |
GILD Gilead Sciences | $3,334,637 | $73,396 ▲ | 2.3% | 30,077 | 0.2% | Medical |
ICF iShares Select U.S. REIT ETF | $3,325,805 | $2,612,805 ▲ | 366.5% | 54,379 | 0.2% | ETF |
GLD SPDR Gold Shares | $3,169,251 | $1,600,934 ▲ | 102.1% | 10,397 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $3,089,999 | $27,360 ▲ | 0.9% | 44,724 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $3,019,711 | $33,276 ▼ | -1.1% | 12,160 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,002,807 | $511,644 ▼ | -14.6% | 22,525 | 0.2% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $2,922,693 | $74,520 ▲ | 2.6% | 113,503 | 0.2% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $2,856,801 | $59,969 ▼ | -2.1% | 13,958 | 0.2% | ETF |
AMGN Amgen | $2,815,922 | $558 ▼ | 0.0% | 10,085 | 0.2% | Medical |
HD Home Depot | $2,746,037 | $249,673 ▼ | -8.3% | 7,490 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $2,569,298 | $28,045 ▼ | -1.1% | 116,258 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,547,126 | $436,710 ▲ | 20.7% | 152,340 | 0.2% | Manufacturing |
SCHB Schwab US Broad Market ETF | $2,488,106 | $3,837 ▼ | -0.2% | 104,411 | 0.2% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $2,468,604 | $2,468,604 ▲ | New Holding | 41,387 | 0.2% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,465,279 | $43,502 ▼ | -1.7% | 72,765 | 0.2% | ETF |
GOOG Alphabet | $2,426,469 | $586,262 ▲ | 31.9% | 13,679 | 0.2% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $2,393,261 | $539,005 ▲ | 29.1% | 24,816 | 0.2% | ETF |
BST BlackRock Science and Technology Trust | $2,233,993 | $43,514 ▼ | -1.9% | 58,527 | 0.1% | Financial Services |
XLK Technology Select Sector SPDR Fund | $2,217,279 | $412,005 ▲ | 22.8% | 8,756 | 0.1% | ETF |
WMT Walmart | $2,096,770 | $784,382 ▲ | 59.8% | 21,444 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,073,428 | $2,145 ▼ | -0.1% | 10,632 | 0.1% | ETF |
XOM Exxon Mobil | $1,963,034 | $29,322 ▲ | 1.5% | 18,210 | 0.1% | Energy |
JMUB JPMorgan Municipal ETF | $1,960,687 | $69,645 ▲ | 3.7% | 39,498 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,958,797 | $79,010 ▼ | -3.9% | 26,899 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,956,454 | $16,828 ▼ | -0.9% | 37,552 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,925,267 | $313,545 ▼ | -14.0% | 72,161 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,880,525 | $11,147 ▲ | 0.6% | 70,856 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,851,659 | $266,979 ▼ | -12.6% | 66,013 | 0.1% | ETF |
TSLA Tesla | $1,835,269 | $433,958 ▲ | 31.0% | 5,777 | 0.1% | Auto/Tires/Trucks |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,826,104 | $314,371 ▼ | -14.7% | 18,164 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,800,432 | $191,963 ▲ | 11.9% | 44,466 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,785,215 | $55,390 ▼ | -3.0% | 6,446 | 0.1% | ETF |