IVV iShares Core S&P 500 ETF | $295,211,020 | $55,980,780 â–¼ | -15.9% | 389,343 | 16.2% | ETF |
SHV iShares Short Treasury Bond ETF | $162,903,582 | $48,865,663 â–² | 42.9% | 1,478,117 | 8.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $69,698,331 | $1,310,654 â–² | 1.9% | 777,307 | 3.8% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $46,772,243 | $1,641,670 â–¼ | -3.4% | 452,346 | 2.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $45,015,270 | $889,428 â–¼ | -1.9% | 846,629 | 2.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $45,000,744 | $1,626,510 â–² | 3.7% | 352,091 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $42,926,576 | $1,156,954 â–² | 2.8% | 435,405 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $42,640,088 | $2,756,533 â–² | 6.9% | 485,208 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,281,365 | $13,070,348 â–² | 49.9% | 551,337 | 2.2% | ETF |
QQQ Invesco QQQ | $38,406,017 | $117,087 â–² | 0.3% | 52,154 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $36,917,696 | $27,546,670 â–² | 294.0% | 458,206 | 2.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $34,521,760 | $4,828,277 â–² | 16.3% | 1,110,024 | 1.9% | ETF |
VTV Vanguard Value ETF | $33,817,578 | $2,484,407 â–¼ | -6.8% | 155,176 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $31,955,680 | $1,124,058 â–² | 3.6% | 702,477 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $27,523,896 | $4,083,585 â–¼ | -12.9% | 363,630 | 1.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $26,032,020 | $741,667 â–¼ | -2.8% | 867,445 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,422,209 | $3,256,726 â–¼ | -12.7% | 153,299 | 1.2% | ETF |
TCW ETF TRUST
| $21,634,392 | $682,503 â–² | 3.3% | 553,711 | 1.2% | FLEXIBLE INCOME |
VB Vanguard Small-Cap ETF | $21,396,855 | $1,048,185 â–¼ | -4.7% | 70,589 | 1.2% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $21,080,296 | $5,543 â–¼ | 0.0% | 600,921 | 1.2% | STRAT INCOM ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,667,245 | $704,805 â–¼ | -3.3% | 259,277 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,551,600 | $77,579 â–¼ | -0.4% | 124,243 | 1.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $19,852,257 | $988,411 â–¼ | -4.7% | 355,967 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,715,168 | $1,107,528 â–² | 6.0% | 249,464 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $18,481,604 | $1,092,692 â–² | 6.3% | 225,123 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $18,270,611 | $1,385,487 â–² | 8.2% | 161,859 | 1.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $17,321,639 | $13,645,061 â–² | 371.1% | 197,038 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $16,988,044 | $1,322,527 â–² | 8.4% | 350,775 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $16,623,903 | $552,835 â–¼ | -3.2% | 307,679 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,880,732 | $10,983 â–² | 0.1% | 266,053 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $14,897,185 | $322,881 â–² | 2.2% | 21,685 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,674,477 | $2,771,166 â–¼ | -17.9% | 399,700 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,949,662 | $833,703 â–² | 7.5% | 211,573 | 0.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $11,344,296 | $11,344,296 â–² | New Holding | 634,468 | 0.6% | ETF |
VUG Vanguard Growth ETF | $10,651,160 | $8,919,223 â–² | 515.0% | 123,649 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $10,466,897 | $2,638,985 â–¼ | -20.1% | 211,239 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,091,686 | $2,719,273 â–² | 36.9% | 120,498 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $9,912,795 | $436,590 â–¼ | -4.2% | 486,637 | 0.5% | ETF |
AAPL Apple | $9,903,225 | $306,653 â–² | 3.2% | 33,554 | 0.5% | Technology |
SDY SPDR S&P Dividend ETF | $9,661,775 | $1,210,746 â–¼ | -11.1% | 63,489 | 0.5% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $9,653,766 | $354,978 â–¼ | -3.5% | 184,303 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,090,906 | $21,894 â–¼ | -0.2% | 100,898 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,910,527 | $949,710 â–² | 11.9% | 24,366 | 0.5% | ETF |
VRSN VeriSign | $8,838,310 | $252 â–² | 0.0% | 35,134 | 0.5% | Technology |
NVDA NVIDIA | $8,626,209 | $94,342 â–² | 1.1% | 42,792 | 0.5% | Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $8,378,379 | $59,221 â–¼ | -0.7% | 220,136 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $7,709,230 | $6,731,802 â–² | 688.7% | 64,502 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $7,521,336 | $542,527 â–¼ | -6.7% | 150,849 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,274,547 | $937,112 â–² | 14.8% | 46,033 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,120,551 | $461,206 â–¼ | -6.1% | 86,551 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $6,367,225 | $139,491 â–¼ | -2.1% | 56,008 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $6,350,725 | $88,306 â–¼ | -1.4% | 58,325 | 0.3% | ETF |
PFM Invesco Dividend Achievers ETF | $6,309,864 | $9,205 â–² | 0.1% | 113,785 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,982,665 | $344,457 â–¼ | -5.4% | 176,793 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $5,801,339 | $4,284 â–¼ | -0.1% | 25,728 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,741,265 | $427,067 â–² | 8.0% | 56,382 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,547,705 | $23,286 â–² | 0.4% | 108,163 | 0.3% | ETF |
AMZN Amazon.com | $5,366,352 | $121,973 â–¼ | -2.2% | 22,394 | 0.3% | Consumer Discretionary |
CII BlackRock Enhanced Capital and Income Fund | $5,359,191 | $146,336 â–¼ | -2.7% | 204,940 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $5,337,984 | $68,466 â–¼ | -1.3% | 147,744 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,274,699 | $716,069 â–² | 15.7% | 104,239 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,248,465 | $213,907 â–¼ | -3.9% | 55,280 | 0.3% | ETF |
ICF iShares Select U.S. REIT ETF | $5,219,004 | $127,788 â–¼ | -2.4% | 76,904 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $4,945,728 | $943,185 â–¼ | -16.0% | 167,933 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $4,833,804 | $59,900 â–² | 1.3% | 42,286 | 0.3% | ETF |
MSFT Microsoft | $4,662,638 | $212,243 â–² | 4.8% | 12,500 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $4,637,838 | $122,599 â–² | 2.7% | 6,204 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,494,750 | $42,571 â–² | 1.0% | 3,801 | 0.2% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $4,144,306 | $372,887 â–¼ | -8.3% | 33,309 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,935,784 | $121,823 â–² | 3.2% | 46,038 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,837,925 | $163,975 â–² | 4.5% | 16,220 | 0.2% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $3,737,109 | $127,499 â–² | 3.5% | 128,821 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $3,659,425 | $499,368 â–² | 15.8% | 138,091 | 0.2% | ETF |
AON AON | $3,648,922 | $1,327 â–² | 0.0% | 11,001 | 0.2% | Finance |
TSLA Tesla | $3,608,241 | $491,714 â–² | 15.8% | 8,747 | 0.2% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,575,227 | $23,803 â–² | 0.7% | 43,257 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,514,186 | $3,429 â–¼ | -0.1% | 18,445 | 0.2% | ETF |
BST BlackRock Science and Technology Trust | $3,419,962 | $122,312 â–² | 3.7% | 67,442 | 0.2% | Finance |
GLD SPDR Gold Shares | $3,350,963 | $127,466 â–¼ | -3.7% | 9,096 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,270,672 | $97,148 â–² | 3.1% | 64,068 | 0.2% | ETF |
GQRE FlexShares Global Quality Real Estate Index Fund | $3,196,132 | $109,951 â–¼ | -3.3% | 49,940 | 0.2% | ETF |
GOOG Alphabet | $3,068,167 | $6,713 â–¼ | -0.2% | 8,684 | 0.2% | Communication Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2,998,495 | $3,928 â–² | 0.1% | 32,063 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,852,737 | $53,750 â–¼ | -1.8% | 98,506 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,816,580 | $329,118 â–¼ | -10.5% | 101,797 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,785,486 | $33,534 â–² | 1.2% | 11,463 | 0.2% | ETF |
BSX Boston Scientific | $2,748,599 | $57,925 â–¼ | -2.1% | 63,869 | 0.2% | Healthcare |
IEF iShares 7-10 Year Treasury Bond ETF | $2,746,536 | $248,883 â–² | 10.0% | 29,266 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,651,564 | $66,108 â–² | 2.6% | 143,872 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,648,745 | $58,669 â–² | 2.3% | 31,287 | 0.1% | ETF |
GOOGL Alphabet | $2,540,351 | $242,313 â–² | 10.5% | 7,108 | 0.1% | Communication Services |
IYW iShares U.S. Technology ETF | $2,520,635 | $1,002 â–¼ | 0.0% | 10,059 | 0.1% | ETF |
HD Home Depot | $2,508,470 | $6,348 â–¼ | -0.3% | 7,113 | 0.1% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $2,383,042 | $521,800 â–¼ | -18.0% | 32,462 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,324,219 | $51,184 â–¼ | -2.2% | 87,640 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,306,119 | $12,375 â–¼ | -0.5% | 14,535 | 0.1% | ETF |
WELL Welltower | $2,261,834 | $9,987 â–¼ | -0.4% | 9,965 | 0.1% | Real Estate |
WALMART INC
| $2,241,250 | $49,040 â–² | 2.2% | 19,789 | 0.1% | COM |
BME BlackRock Health Sciences Trust | $2,209,078 | $19,456 â–¼ | -0.9% | 51,434 | 0.1% | Finance |
JMUB JPMorgan Municipal ETF | $2,168,985 | $253 â–² | 0.0% | 42,819 | 0.1% | ETF |
