IVV iShares Core S&P 500 ETF | $20,971,048 | $1,840,780 â–¼ | -8.1% | 32,104 | 11.3% | ETF |
QQQ Invesco QQQ | $12,579,461 | $9,874,132 â–² | 365.0% | 21,794 | 6.8% | Finance |
IVW iShares S&P 500 Growth ETF | $10,271,072 | $1,376,776 â–¼ | -11.8% | 90,806 | 5.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,448,303 | $639,006 â–¼ | -6.3% | 14,505 | 5.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $6,747,983 | $322,215 â–¼ | -4.6% | 54,283 | 3.6% | ETF |
VUG Vanguard Growth ETF | $6,565,485 | $666,114 â–¼ | -9.2% | 15,031 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,014,226 | $569,351 â–¼ | -8.6% | 93,855 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $5,677,247 | $547,095 â–¼ | -8.8% | 26,887 | 3.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $5,567,463 | $124,144 â–¼ | -2.2% | 66,732 | 3.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,351,528 | $338,124 â–¼ | -5.9% | 76,255 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,177,582 | $351,079 â–¼ | -6.4% | 91,509 | 2.8% | ETF |
VTV Vanguard Value ETF | $5,166,479 | $726,521 â–¼ | -12.3% | 26,333 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,567,325 | $319,349 â–¼ | -6.5% | 67,634 | 2.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,284,846 | $30,903 â–² | 0.7% | 56,987 | 2.3% | ETF |
SECT Main Sector Rotation ETF | $3,573,820 | $516,818 â–² | 16.9% | 59,179 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,328,030 | $45,730 â–² | 1.4% | 57,202 | 1.8% | ETF |
VB Vanguard Small-Cap ETF | $2,828,077 | $151,397 â–¼ | -5.1% | 10,797 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,820,674 | $19,507 â–¼ | -0.7% | 25,160 | 1.5% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $2,683,366 | $2,683,366 â–² | New Holding | 65,624 | 1.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,599,472 | $190,276 â–¼ | -6.8% | 25,834 | 1.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,544,652 | $117,189 â–² | 4.8% | 75,869 | 1.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,369,400 | $76,854 â–¼ | -3.1% | 47,694 | 1.3% | ETF |
FDVV Fidelity High Dividend ETF | $2,312,751 | $42,480 â–¼ | -1.8% | 41,867 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,118,815 | $19,817 â–² | 0.9% | 25,661 | 1.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,090,861 | $287,383 â–¼ | -12.1% | 38,684 | 1.1% | ETF |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $2,032,677 | $769,520 â–¼ | -27.5% | 53,675 | 1.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,868,425 | $35,363 â–² | 1.9% | 23,829 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $1,646,413 | $330,526 â–² | 25.1% | 16,951 | 0.9% | Finance |
ADVISORS INNER CIRCLE FD II
| $1,617,437 | $796,413 â–² | 97.0% | 65,391 | 0.9% | 3EDGE DYNAMIC FI |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,516,576 | $311,708 â–¼ | -17.0% | 10,480 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,489,692 | $8,982 â–¼ | -0.6% | 4,644 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,457,600 | $17,968 â–¼ | -1.2% | 14,683 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,366,361 | $37,841 â–¼ | -2.7% | 15,093 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,233,055 | | 0.0% | 4,126 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,226,058 | $28,342 â–¼ | -2.3% | 22,149 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,216,870 | $72,746 â–² | 6.4% | 21,428 | 0.7% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,213,289 | $248,302 â–¼ | -17.0% | 9,157 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,189,814 | $43,645 â–² | 3.8% | 4,798 | 0.6% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $1,146,976 | $90,735 â–² | 8.6% | 9,683 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,114,892 | $65,712 â–¼ | -5.6% | 11,130 | 0.6% | ETF |
MBB iShares MBS ETF | $1,032,752 | $24,592 â–¼ | -2.3% | 10,877 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,013,662 | $37,101 â–¼ | -3.5% | 2,377 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,008,693 | $36,807 â–² | 3.8% | 20,992 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $963,112 | $23,600 â–² | 2.5% | 8,121 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $948,501 | $297,639 â–² | 45.7% | 1,587 | 0.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $913,786 | $913,786 â–² | New Holding | 52,759 | 0.5% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $875,641 | $118,376 â–² | 15.6% | 4,098 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $863,232 | | 0.0% | 2,421 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $842,130 | $76,016 â–² | 9.9% | 36,758 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $835,248 | $618,615 â–² | 285.6% | 23,469 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $829,575 | $65,814 â–² | 8.6% | 18,592 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $813,302 | $17,882 â–² | 2.2% | 1,319 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $812,466 | $96,608 â–² | 13.5% | 9,621 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $807,365 | $29,459 â–¼ | -3.5% | 8,304 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $798,951 | $798,951 â–² | New Holding | 9,915 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $781,965 | $781,965 â–² | New Holding | 11,128 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $780,564 | $126,089 â–² | 19.3% | 8,283 | 0.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $751,145 | $32,693 â–¼ | -4.2% | 15,141 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $743,904 | $35,964 â–¼ | -4.6% | 9,639 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $624,694 | $397,693 â–² | 175.2% | 16,663 | 0.3% | ENHANCED LARGE |
DIA SPDR Dow Jones Industrial Average ETF Trust | $600,757 | $41,224 â–¼ | -6.4% | 1,297 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $577,057 | $5,723 â–¼ | -1.0% | 2,319 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $523,227 | $523,227 â–² | New Holding | 6,836 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $474,222 | $19,624 â–² | 4.3% | 10,101 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $473,828 | $11,614 â–² | 2.5% | 2,203 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $455,980 | $15,406 â–² | 3.5% | 6,630 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $454,107 | $6,638 â–¼ | -1.4% | 10,125 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $440,982 | $184,050 â–² | 71.6% | 7,533 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $406,225 | $31,745 â–¼ | -7.2% | 7,729 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $390,513 | $51,253 â–² | 15.1% | 5,303 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $387,319 | $48,954 â–² | 14.5% | 11,322 | 0.2% | 3EDGE DYNAMIC HA |
PXH Invesco RAFI Emerging Markets ETF | $383,866 | $2,583 â–¼ | -0.7% | 14,265 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $355,586 | $101,596 â–² | 40.0% | 3,241 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $326,646 | $29,209 â–² | 9.8% | 3,422 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $322,267 | $51,871 â–² | 19.2% | 6,977 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $314,154 | $91,791 â–² | 41.3% | 4,504 | 0.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $309,858 | $661 â–² | 0.2% | 5,154 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $273,757 | $48,997 â–² | 21.8% | 3,682 | 0.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $258,282 | $9,430 â–² | 3.8% | 5,204 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $255,263 | $20,467 â–¼ | -7.4% | 2,906 | 0.1% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $246,887 | $503,754 â–¼ | -67.1% | 1,039 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $241,107 | | 0.0% | 1,628 | 0.1% | Financial Services |
IYZ iShares U.S. Telecommunications ETF | $222,080 | $222,080 â–² | New Holding | 5,648 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $220,496 | $220,496 â–² | New Holding | 1,504 | 0.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $212,469 | $212,469 â–² | New Holding | 1,849 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $209,152 | $11,769 â–¼ | -5.3% | 2,257 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $206,222 | $206,222 â–² | New Holding | 1,415 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $0 | $289,695 â–¼ | -100.0% | 0 | 0.0% | 3EDGE DYNAMIC IN |
XLG Invesco S&P 500 Top 50 ETF | $0 | $262,433 â–¼ | -100.0% | 0 | 0.0% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $0 | $213,999 â–¼ | -100.0% | 0 | 0.0% | Finance |
LITMAN GREGORY FDS TR
| $0 | $121,318 â–¼ | -100.0% | 0 | 0.0% | POLEN CAP EMRGNG |
