SPY SPDR S&P 500 ETF Trust | $5,941,950 | $1,766,643 ▼ | -22.9% | 9,616 | 9.1% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $3,451,242 | $660,393 ▲ | 23.7% | 133,562 | 5.3% | ETF |
MSFT Microsoft | $3,446,940 | $1,049,999 ▼ | -23.3% | 6,930 | 5.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,149,585 | $136,657 ▲ | 4.5% | 43,329 | 4.8% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $3,128,990 | $38,444 ▼ | -1.2% | 56,974 | 4.8% | ETF |
NVDA NVIDIA | $2,953,490 | $1,353,196 ▼ | -31.4% | 18,694 | 4.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,334,900 | $2,175,936 ▼ | -48.2% | 57,666 | 3.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,978,891 | $899,201 ▼ | -31.2% | 46,301 | 3.0% | ETF |
AMZN Amazon.com | $1,688,864 | $1,185,803 ▼ | -41.3% | 7,698 | 2.6% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,620,659 | $1,097,241 ▲ | 209.6% | 63,307 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,490,639 | $1,633,113 ▼ | -52.3% | 20,245 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,388,603 | $1,677,999 ▼ | -54.7% | 2,236 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,181,423 | $1,386,719 ▼ | -54.0% | 5,772 | 1.8% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,099,820 | $45,206 ▼ | -3.9% | 24,621 | 1.7% | Finance |
QQQ Invesco QQQ | $1,083,381 | $298,426 ▼ | -21.6% | 1,964 | 1.7% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,015,913 | $1,387,319 ▼ | -57.7% | 3,772 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,002,595 | $73,045 ▼ | -6.8% | 12,010 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,002,399 | $370,491 ▼ | -27.0% | 10,679 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $929,275 | $37,277 ▼ | -3.9% | 39,986 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $855,399 | $2,565,893 ▼ | -75.0% | 2,814 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $848,251 | $371,855 ▲ | 78.1% | 19,912 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $828,765 | $38,972 ▼ | -4.5% | 17,927 | 1.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $822,142 | $76,967 ▼ | -8.6% | 4,497 | 1.3% | ETF |
AAPL Apple | $812,268 | $793,598 ▼ | -49.4% | 3,959 | 1.2% | Computer and Technology |
GLD SPDR Gold Shares | $809,019 | $232,281 ▼ | -22.3% | 2,654 | 1.2% | Finance |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $802,612 | $38,121 ▲ | 5.0% | 35,561 | 1.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $786,081 | | 0.0% | 21,005 | 1.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $761,310 | $8,466 ▼ | -1.1% | 30,935 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $754,744 | $28,115 ▲ | 3.9% | 13,879 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $747,034 | $458,045 ▲ | 158.5% | 7,680 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $728,782 | $230,620 ▼ | -24.0% | 1,283 | 1.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $691,975 | $6,654 ▲ | 1.0% | 16,638 | 1.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $660,771 | $23,535 ▼ | -3.4% | 17,772 | 1.0% | ETF |
SPDR SERIES TRUST
| $657,550 | $442,624 ▼ | -40.2% | 24,148 | 1.0% | BLOOMBERG ENHNCD |
RWR SPDR Dow Jones REIT ETF | $648,077 | $648,077 ▲ | New Holding | 6,720 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $601,205 | $129,072 ▼ | -17.7% | 1,416 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $575,716 | $15,304 ▼ | -2.6% | 5,229 | 0.9% | ETF |
UNP Union Pacific | $566,917 | $230,080 ▼ | -28.9% | 2,464 | 0.9% | Transportation |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $565,951 | $27,313 ▼ | -4.6% | 29,569 | 0.9% | ETF |
XOM Exxon Mobil | $517,528 | $208,477 ▼ | -28.7% | 4,801 | 0.8% | Energy |
MBB iShares MBS ETF | $503,344 | $25,538 ▼ | -4.8% | 5,361 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $449,456 | $82,432 ▼ | -15.5% | 4,013 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $438,314 | $695,674 ▼ | -61.3% | 7,710 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $428,945 | $123,955 ▼ | -22.4% | 1,533 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $411,044 | $32,312 ▼ | -7.3% | 6,475 | 0.6% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $401,090 | $18,061 ▼ | -4.3% | 18,743 | 0.6% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $365,190 | | 0.0% | 3,230 | 0.6% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $348,816 | $9,258 ▼ | -2.6% | 6,405 | 0.5% | ETF |
TSLA Tesla | $347,202 | $223,632 ▼ | -39.2% | 1,093 | 0.5% | Auto/Tires/Trucks |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $346,714 | $3,593 ▲ | 1.0% | 10,325 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $341,161 | $49,591 ▼ | -12.7% | 14,846 | 0.5% | ETF |
GOOG Alphabet | $320,014 | $200,452 ▼ | -38.5% | 1,804 | 0.5% | Computer and Technology |
COST Costco Wholesale | $319,625 | $774,818 ▼ | -70.8% | 323 | 0.5% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $316,275 | $45,000 ▲ | 16.6% | 11,899 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $306,343 | $143,738 ▼ | -31.9% | 2,257 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $301,454 | $93,640 ▼ | -23.7% | 3,670 | 0.5% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $300,640 | | 0.0% | 1,251 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $285,685 | $29,294 ▼ | -9.3% | 985 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $273,208 | $192,644 ▼ | -41.4% | 1,153 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $271,053 | $7,849 ▼ | -2.8% | 2,003 | 0.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $249,682 | $11,782 ▼ | -4.5% | 1,441 | 0.4% | Manufacturing |
FTCS First Trust Capital Strength ETF | $244,688 | $364 ▲ | 0.1% | 2,692 | 0.4% | ETF |
VTV Vanguard Value ETF | $244,045 | $183,255 ▼ | -42.9% | 1,381 | 0.4% | ETF |
WMT Walmart | $238,879 | $522,542 ▼ | -68.6% | 2,443 | 0.4% | Retail/Wholesale |
RWX SPDR Dow Jones International Real Estate ETF | $234,626 | $234,626 ▲ | New Holding | 8,563 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $229,936 | | 0.0% | 6,310 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $226,408 | | 0.0% | 2,167 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $221,968 | $51,476 ▼ | -18.8% | 2,031 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $220,820 | $154,142 ▼ | -41.1% | 2,401 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $217,295 | $122,119 ▼ | -36.0% | 2,984 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $204,548 | $906 ▲ | 0.4% | 2,031 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $204,462 | $204,462 ▲ | New Holding | 3,406 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $200,685 | $184,069 ▼ | -47.8% | 930 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $200,608 | $200,608 ▲ | New Holding | 1,772 | 0.3% | ETF |
JNJ Johnson & Johnson | $200,456 | $660,191 ▼ | -76.7% | 1,312 | 0.3% | Medical |
IPPP Preferred-Plus ETF | $200,366 | $1,900,419 ▼ | -90.5% | 20,506 | 0.3% | ETF |
HD Home Depot | $0 | $1,771,613 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NZF Nuveen Municipal Credit Income Fund | $0 | $1,036,957 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HEGD Swan Hedged Equity US Large Cap ETF | $0 | $860,093 ▼ | -100.0% | 0 | 0.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $0 | $788,970 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TRGP Targa Resources | $0 | $770,607 ▼ | -100.0% | 0 | 0.0% | Energy |
PEP PepsiCo | $0 | $748,950 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SPEU SPDR Portfolio Europe ETF | $0 | $644,350 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $640,910 ▼ | -100.0% | 0 | 0.0% | ETF |
GPC Genuine Parts | $0 | $609,520 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DUK Duke Energy | $0 | $593,972 ▼ | -100.0% | 0 | 0.0% | Utilities |
INNOVATOR ETFS TRUST
| $0 | $541,159 ▼ | -100.0% | 0 | 0.0% | EQUITY JAN 20227 |
IBM International Business Machines | $0 | $511,574 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PIMCO ETF TR
| $0 | $458,929 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
SCHB Schwab US Broad Market ETF | $0 | $426,808 ▼ | -100.0% | 0 | 0.0% | ETF |
TT Trane Technologies | $0 | $404,304 ▼ | -100.0% | 0 | 0.0% | Construction |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $373,522 ▼ | -100.0% | 0 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $0 | $351,118 ▼ | -100.0% | 0 | 0.0% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $0 | $331,054 ▼ | -100.0% | 0 | 0.0% | ETF |
TFC Truist Financial | $0 | $328,552 ▼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $318,117 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABBV AbbVie | $0 | $310,480 ▼ | -100.0% | 0 | 0.0% | Medical |
AFL Aflac | $0 | $301,992 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $0 | $292,067 ▼ | -100.0% | 0 | 0.0% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $0 | $290,977 ▼ | -100.0% | 0 | 0.0% | ETF |