IVV iShares Core S&P 500 ETF | $302,549,971 | $39,169,748 â–² | 14.9% | 463,174 | 18.1% | ETF |
SHV iShares Short Treasury Bond ETF | $114,223,923 | $42,123,708 â–¼ | -26.9% | 1,034,731 | 6.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $63,738,031 | $1,753,968 â–² | 2.8% | 762,690 | 3.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $45,947,866 | $6,756,599 â–² | 17.2% | 863,357 | 2.8% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $42,057,761 | $27,574,552 â–¼ | -39.6% | 423,670 | 2.5% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $39,756,825 | $2,522,592 â–² | 6.8% | 468,223 | 2.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $37,224,912 | $1,075,509 â–² | 3.0% | 339,365 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $34,737,004 | $3,077,215 â–² | 9.7% | 453,841 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $33,401,571 | $2,231,960 â–² | 7.2% | 116,309 | 2.0% | ETF |
VTV Vanguard Value ETF | $32,682,174 | $1,961,017 â–² | 6.4% | 166,576 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $30,919,713 | $1,546,289 â–² | 5.3% | 677,767 | 1.9% | ETF |
QQQ Invesco QQQ | $30,010,361 | $678,761 â–² | 2.3% | 51,995 | 1.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $28,199,221 | $3,919,515 â–² | 16.1% | 417,580 | 1.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $26,827,221 | $4,037,709 â–² | 17.7% | 892,159 | 1.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $26,590,463 | $4,878,625 â–² | 22.5% | 954,774 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,574,186 | $911,730 â–² | 4.0% | 367,887 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,824,550 | $2,893,572 â–² | 15.3% | 175,565 | 1.3% | ETF |
TCW ETF TRUST
| $21,058,288 | $21,058,288 â–² | New Holding | 536,243 | 1.3% | FLEXIBLE INCOME |
HARTFORD FDS EXCHANGE TRADED
| $20,869,465 | $20,869,465 â–² | New Holding | 601,079 | 1.3% | STRATEGIC INCOME |
VB Vanguard Small-Cap ETF | $19,394,467 | $1,286,556 â–² | 7.1% | 74,047 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,701,320 | $298,321 â–¼ | -1.6% | 268,119 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,664,160 | $1,552,427 â–² | 9.1% | 235,450 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,762,752 | $216,779 â–² | 1.2% | 124,712 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $17,489,362 | $1,904,886 â–² | 12.2% | 211,813 | 1.0% | Manufacturing |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $17,141,151 | $275,816 â–¼ | -1.6% | 373,690 | 1.0% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $15,542,600 | $2,265,607 â–² | 17.1% | 323,467 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $15,462,571 | $783,853 â–² | 5.3% | 149,585 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $15,367,127 | $1,533,332 â–² | 11.1% | 41,822 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $15,110,331 | $39,783 â–² | 0.3% | 317,911 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,943,958 | $5,111,137 â–¼ | -25.5% | 487,091 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,370,224 | $1,210,180 â–² | 9.2% | 265,869 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $12,676,846 | $93,814 â–¼ | -0.7% | 21,215 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $12,227,759 | $329,251 â–¼ | -2.6% | 264,498 | 0.7% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $11,742,794 | $1,469,432 â–² | 14.3% | 189,156 | 0.7% | ETF |
FIRST TR EXCH TRADED FD III
| $11,448,751 | $11,448,751 â–² | New Holding | 645,000 | 0.7% | FT VEST SMID |
JEPI JPMorgan Equity Premium Income ETF | $11,155,281 | $474,694 â–² | 4.4% | 196,812 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $10,426,755 | $1,294,059 â–² | 14.2% | 71,445 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $10,369,704 | $1,059,156 â–² | 11.4% | 508,070 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $9,200,479 | $789,562 â–² | 9.4% | 191,080 | 0.6% | Finance |
VUG Vanguard Growth ETF | $8,782,300 | $55,037 â–² | 0.6% | 20,106 | 0.5% | ETF |
VRSN VeriSign | $8,725,632 | $745 â–² | 0.0% | 35,133 | 0.5% | Computer and Technology |
AAPL Apple | $8,251,918 | $221,811 â–¼ | -2.6% | 32,515 | 0.5% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $8,063,881 | $7,688,185 â–² | 2,046.4% | 161,730 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,604,773 | $5,263 â–² | 0.1% | 101,141 | 0.5% | ETF |
NVDA NVIDIA | $7,381,262 | $130,799 â–² | 1.8% | 42,324 | 0.4% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,226,033 | $366,488 â–² | 5.3% | 92,157 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $7,189,488 | $315,415 â–¼ | -4.2% | 221,692 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,611,003 | $481,243 â–² | 7.9% | 88,029 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,579,747 | $836,939 â–² | 14.6% | 21,769 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $6,526,327 | $1,127,562 â–² | 20.9% | 59,136 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $6,251,177 | $465,603 â–² | 8.0% | 57,235 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $5,939,234 | $1,239,000 â–² | 26.4% | 40,103 | 0.4% | Financial Services |
PFM Invesco Dividend Achievers ETF | $5,805,025 | $61,668 â–¼ | -1.1% | 113,619 | 0.3% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $5,782,448 | $1,348 â–¼ | 0.0% | 25,747 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $5,706,066 | $147,920 â–¼ | -2.5% | 8,178 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,517,947 | $96,569 â–² | 1.8% | 107,709 | 0.3% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,446,503 | $206,561 â–¼ | -3.7% | 186,972 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,397,820 | $90,088 â–² | 1.7% | 52,188 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $5,126,955 | $624,489 â–¼ | -10.9% | 199,959 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,984,655 | $124,675 â–¼ | -2.4% | 57,533 | 0.3% | Manufacturing |
ICF iShares Select U.S. REIT ETF | $4,876,091 | $660,238 â–² | 15.7% | 78,787 | 0.3% | ETF |
AMZN Amazon.com | $4,770,160 | $205,361 â–² | 4.5% | 22,903 | 0.3% | Retail/Wholesale |
TFLO iShares Treasury Floating Rate Bond ETF | $4,561,195 | $25,016,854 â–¼ | -84.6% | 90,088 | 0.3% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $4,425,466 | $74,558 â–² | 1.7% | 210,536 | 0.3% | Financial Services |
MSFT Microsoft | $4,416,508 | $3,332 â–¼ | -0.1% | 11,931 | 0.3% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $4,351,509 | $96,110 â–² | 2.3% | 149,639 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $4,216,673 | $377,221 â–² | 9.8% | 41,762 | 0.3% | ETF |
BSX Boston Scientific | $4,092,241 | $42,858 â–² | 1.1% | 65,215 | 0.2% | Medical |
GLD SPDR Gold Shares | $4,063,006 | $268,945 â–¼ | -6.2% | 9,442 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,043,400 | $557,964 â–² | 16.0% | 36,306 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,927,729 | $45,520 â–¼ | -1.1% | 6,040 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,555,706 | $70,834 â–² | 2.0% | 42,969 | 0.2% | ETF |
AON AON | $3,549,612 | $93,606 â–¼ | -2.6% | 10,997 | 0.2% | Finance |
LLY Eli Lilly and Company | $3,463,140 | $14,717 â–¼ | -0.4% | 3,765 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $3,440,120 | $36,242 â–¼ | -1.0% | 44,613 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,339,241 | $337,215 â–² | 11.2% | 15,527 | 0.2% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $3,282,363 | $60,015 â–² | 1.9% | 124,426 | 0.2% | Financial Services |
SCHP Schwab U.S. TIPS ETF | $3,173,176 | $319,295 â–² | 11.2% | 119,247 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,167,307 | $241,044 â–² | 8.2% | 62,165 | 0.2% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $3,086,469 | $473,384 â–² | 18.1% | 51,658 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,986,597 | $22,292 â–¼ | -0.7% | 32,021 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,953,400 | $1,786,803 â–² | 153.2% | 29,367 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,913,939 | $5,523 â–¼ | -0.2% | 39,570 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,813,878 | $147,287 â–² | 5.5% | 113,692 | 0.2% | ETF |
TSLA Tesla | $2,808,412 | $224,524 â–² | 8.7% | 7,555 | 0.2% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $2,652,197 | $271,860 â–² | 11.4% | 30,594 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,540,042 | $290,329 â–² | 12.9% | 26,614 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,519,083 | $25,301 â–² | 1.0% | 100,362 | 0.2% | ETF |
GOOG Alphabet | $2,496,473 | $75,155 â–¼ | -2.9% | 8,703 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,460,439 | $70,174 â–¼ | -2.8% | 11,325 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,453,697 | $92,364 â–² | 3.9% | 18,463 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,405,891 | $123,446 â–² | 5.4% | 140,285 | 0.1% | Manufacturing |
WALMART INC
| $2,405,590 | $17,772 â–¼ | -0.7% | 19,356 | 0.1% | COM |
NEM Newmont | $2,380,847 | $186,514 â–¼ | -7.3% | 21,994 | 0.1% | Basic Materials |
BST BlackRock Science and Technology Trust | $2,363,843 | $151,071 â–² | 6.8% | 65,030 | 0.1% | Financial Services |
PYLD PIMCO Multi Sector Bond Active ETF | $2,346,740 | $129,926 â–² | 5.9% | 89,570 | 0.1% | ETF |
HD Home Depot | $2,345,228 | $26,310 â–¼ | -1.1% | 7,131 | 0.1% | Retail/Wholesale |
GILD Gilead Sciences | $2,227,252 | $16,027 â–² | 0.7% | 15,981 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $2,142,349 | $22,577 â–¼ | -1.0% | 14,613 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $2,140,250 | $50,989 â–² | 2.4% | 42,814 | 0.1% | ETF |
