CGDV Capital Group Dividend Value ETF | $27,539,152 | $21,648,981 ▲ | 367.5% | 647,371 | 7.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,690,169 | $882,504 ▲ | 4.7% | 30,277 | 5.0% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $14,567,287 | $8,554,679 ▲ | 142.3% | 140,924 | 3.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $11,938,661 | $4,165,161 ▲ | 53.6% | 346,953 | 3.0% | SHS |
GLD SPDR Gold Shares | $10,437,417 | $1,801,172 ▼ | -14.7% | 24,257 | 2.6% | Finance |
FDVV Fidelity High Dividend ETF | $10,048,032 | $9,530,158 ▲ | 1,840.2% | 181,898 | 2.5% | ETF |
NLR VanEck Uranium and Nuclear ETF | $9,135,874 | $1,032,752 ▲ | 12.7% | 68,593 | 2.3% | ETF |
AVDE Avantis International Equity ETF | $8,687,192 | $3,589,411 ▲ | 70.4% | 102,395 | 2.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,118,177 | $497,204 ▼ | -5.8% | 100,709 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,784,814 | $5,530,097 ▼ | -41.5% | 101,709 | 2.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,609,760 | $916,183 ▲ | 13.7% | 225,340 | 1.9% | ETF |
FTCS First Trust Capital Strength ETF | $6,726,626 | $137,005 ▼ | -2.0% | 72,517 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,497,854 | $83,074 ▼ | -1.3% | 58,820 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,463,822 | $74,614 ▲ | 1.2% | 27,202 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,380,619 | $277,809 ▲ | 4.6% | 63,896 | 1.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,220,000 | $225,771 ▲ | 3.8% | 56,147 | 1.6% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,930,825 | $366,587 ▲ | 6.6% | 36,256 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,718,707 | $23,852 ▼ | -0.4% | 95,663 | 1.4% | Manufacturing |
COPX Global X Copper Miners ETF | $5,533,399 | $2,733,640 ▼ | -33.1% | 72,474 | 1.4% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $5,443,388 | $221,262 ▲ | 4.2% | 47,235 | 1.4% | ETF |
FCG First Trust Natural Gas ETF | $5,105,939 | $3,478,494 ▼ | -40.5% | 161,121 | 1.3% | ETF |
SMH VanEck Semiconductor ETF | $4,700,274 | $365,747 ▲ | 8.4% | 12,260 | 1.2% | Manufacturing |
NVDA NVIDIA | $4,523,159 | $1,021,094 ▲ | 29.2% | 25,936 | 1.1% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $4,468,417 | $200,869 ▼ | -4.3% | 131,248 | 1.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,303,094 | $94,843 ▼ | -2.2% | 84,707 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $4,291,902 | $57,978 ▼ | -1.3% | 14,361 | 1.1% | ETF |
RBB FUND TRUST
| $4,193,581 | $542,899 ▲ | 14.9% | 83,107 | 1.1% | FIRST EAGLE OVER |
SLV iShares Silver Trust | $4,103,800 | $2,215,572 ▲ | 117.3% | 60,226 | 1.0% | ETF |
FTSL First Trust Senior Loan ETF | $3,998,550 | $133,101 ▲ | 3.4% | 89,253 | 1.0% | Manufacturing |
OIH VanEck Oil Services ETF | $3,979,451 | $3,979,451 ▲ | New Holding | 9,845 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $3,976,305 | $7,383,360 ▼ | -65.0% | 43,329 | 1.0% | ETF |
FLMX Franklin FTSE Mexico ETF | $3,697,091 | $21,480 ▼ | -0.6% | 100,690 | 0.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,657,907 | $586,902 ▲ | 19.1% | 66,701 | 0.9% | ETF |
QGRO American Century U.S. Quality Growth ETF | $3,560,300 | $711,577 ▼ | -16.7% | 33,898 | 0.9% | ETF |
SIL Global X Silver Miners ETF | $3,533,295 | $6,364,417 ▼ | -64.3% | 39,224 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,333,432 | $1,421,837 ▲ | 74.4% | 84,541 | 0.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,298,816 | $113,011 ▲ | 3.5% | 52,630 | 0.8% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $3,175,471 | $11,149 ▼ | -0.3% | 38,734 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $3,148,646 | $1,769,828 ▲ | 128.4% | 84,641 | 0.8% | ENHANCED INTL |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,108,267 | $35,898 ▲ | 1.2% | 92,127 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,069,509 | $205,795 ▲ | 7.2% | 44,955 | 0.8% | Manufacturing |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $2,985,534 | $22,894 ▼ | -0.8% | 13,823 | 0.8% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $2,924,812 | $23,204 ▲ | 0.8% | 20,168 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,913,484 | $142,408 ▲ | 5.1% | 4,460 | 0.7% | ETF |
TOUS T. Rowe Price International Equity ETF | $2,908,654 | $53,848 ▲ | 1.9% | 84,211 | 0.7% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $2,825,651 | $1,714,789 ▲ | 154.4% | 23,539 | 0.7% | ETF |
PLTM GraniteShares Platinum Trust | $2,817,044 | $297,284 ▼ | -9.5% | 148,971 | 0.7% | Finance |
HARBOR ETF TRUST
| $2,666,458 | $2,666,458 ▲ | New Holding | 85,987 | 0.7% | HARBOR COMMODITY |
PULS PGIM Ultra Short Bond ETF | $2,648,693 | $111,674 ▼ | -4.0% | 53,508 | 0.7% | ETF |
AAPL Apple | $2,632,591 | $35,531 ▲ | 1.4% | 10,373 | 0.7% | Computer and Technology |
AMERICAN CENTY ETF TR
| $2,594,062 | $2,594,062 ▲ | New Holding | 38,356 | 0.7% | AVANTIS EMERGING |
RSP Invesco S&P 500 Equal Weight ETF | $2,515,121 | $982,826 ▲ | 64.1% | 13,105 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,471,789 | $181,409 ▼ | -6.8% | 56,614 | 0.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,354,796 | $20,828 ▼ | -0.9% | 31,091 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,310,408 | $7,331,075 ▼ | -76.0% | 49,126 | 0.6% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,300,077 | $196,530 ▲ | 9.3% | 14,009 | 0.6% | ETF |
MSFT Microsoft | $2,272,963 | $63,673 ▲ | 2.9% | 6,140 | 0.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,253,501 | $1,804,712 ▲ | 402.1% | 36,786 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,188,894 | $226,003 ▲ | 11.5% | 40,126 | 0.6% | ETF |
QQQ Invesco QQQ | $2,137,240 | $93,501 ▼ | -4.2% | 3,703 | 0.5% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $2,024,623 | $2,024,623 ▲ | New Holding | 39,847 | 0.5% | ETF |
AMZN Amazon.com | $1,965,442 | $395,921 ▲ | 25.2% | 9,437 | 0.5% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,942,861 | $1,055,974 ▼ | -35.2% | 42,560 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,896,756 | $253,691 ▼ | -11.8% | 19,372 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,858,697 | $39,788 ▼ | -2.1% | 29,711 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,787,104 | $19,859 ▼ | -1.1% | 50,214 | 0.5% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,771,954 | $1,244,179 ▲ | 235.7% | 53,517 | 0.4% | SHS |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,726,824 | $147,053 ▼ | -7.8% | 60,147 | 0.4% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $1,675,079 | $131,070 ▲ | 8.5% | 10,109 | 0.4% | ETF |
AMPLIFY ETF TR
| $1,533,700 | $1,537,356 ▼ | -50.1% | 51,605 | 0.4% | AMPLIFY JUNIOR S |
AVRE Avantis Real Estate ETF | $1,521,378 | $62,949 ▼ | -4.0% | 34,561 | 0.4% | ETF |
RAAX VanEck Real Assets ETF | $1,519,910 | $1,519,910 ▲ | New Holding | 37,335 | 0.4% | ETF |
RBB FUND TRUST
| $1,509,006 | $677,072 ▲ | 81.4% | 32,107 | 0.4% | FIRST EAGLE GBL |
FXH First Trust Health Care AlphaDEX Fund | $1,507,716 | $30,626 ▲ | 2.1% | 13,735 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,436,466 | $2,821 ▼ | -0.2% | 28,518 | 0.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $1,405,870 | $71,323 ▼ | -4.8% | 30,040 | 0.4% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,351,944 | $1,351,944 ▲ | New Holding | 15,363 | 0.3% | ETF |
BKUI BNY Mellon Ultra Short Income ETF | $1,351,445 | $379,157 ▼ | -21.9% | 27,146 | 0.3% | ETF |
EPR EPR Properties | $1,330,385 | $337,180 ▲ | 33.9% | 26,629 | 0.3% | Finance |
CLOI VanEck CLO ETF | $1,311,648 | $127,323 ▼ | -8.8% | 24,889 | 0.3% | ETF |
TSLA Tesla | $1,278,827 | $168,032 ▼ | -11.6% | 3,440 | 0.3% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,273,110 | $45,437 ▲ | 3.7% | 4,427 | 0.3% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $1,272,171 | $1,270 ▼ | -0.1% | 8,011 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,141,014 | $32,995 ▼ | -2.8% | 4,876 | 0.3% | ETF |
THE ALGER ETF TRUST
| $1,135,677 | $112,104 ▲ | 11.0% | 34,373 | 0.3% | AI ENABLERS ADOP |
WTV WisdomTree U.S. Value Fund | $1,057,533 | $47,458 ▲ | 4.7% | 11,164 | 0.3% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $1,028,397 | $58,625 ▼ | -5.4% | 16,507 | 0.3% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $1,022,067 | $116,158 ▼ | -10.2% | 8,183 | 0.3% | ETF |
URA Global X Uranium ETF | $1,020,692 | $242,436 ▲ | 31.2% | 21,076 | 0.3% | ETF |
TEMA ETF TRUST
| $1,003,987 | $1,003,987 ▲ | New Holding | 29,322 | 0.3% | ELECTRIFICATION |
FPE First Trust Preferred Securities and Income ETF | $990,137 | $10,242 ▲ | 1.0% | 55,782 | 0.3% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $934,904 | $934,904 ▲ | New Holding | 31,362 | 0.2% | SHS |
CGUS Capital Group Core Equity ETF | $929,651 | $929,651 ▲ | New Holding | 24,197 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $894,843 | $9,025 ▼ | -1.0% | 11,105 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $871,275 | $25,678 ▼ | -2.9% | 24,668 | 0.2% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $820,064 | $48,862 ▼ | -5.6% | 9,063 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $802,464 | $103,282 ▼ | -11.4% | 8,298 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $771,958 | $9,302 ▼ | -1.2% | 5,809 | 0.2% | ETF |
GOOG Alphabet | $769,431 | $140,575 ▲ | 22.4% | 2,682 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $723,766 | $4,184 ▲ | 0.6% | 1,211 | 0.2% | ETF |
