IVV iShares Core S&P 500 ETF | $53,604,397 | $1,010,301 ▼ | -1.8% | 95,398 | 7.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $30,233,873 | $450,490 ▼ | -1.5% | 378,586 | 4.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $29,316,945 | $1,262,594 ▲ | 4.5% | 153,830 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,098,146 | $11,621,353 ▲ | 101.3% | 454,420 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $21,200,422 | $9,618,302 ▼ | -31.2% | 228,379 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,861,679 | $389,428 ▼ | -2.0% | 323,251 | 2.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $13,729,003 | $5,936,206 ▲ | 76.2% | 270,736 | 2.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $13,341,529 | $180,878 ▲ | 1.4% | 642,965 | 1.9% | INTERMEDIATE DUR |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $13,304,824 | $3,503,473 ▼ | -20.8% | 303,486 | 1.9% | Manufacturing |
RFDI First Trust RiverFront Dynamic Developed International ETF | $13,132,002 | $4,854,572 ▲ | 58.6% | 197,533 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,477,140 | $4,815,741 ▲ | 62.9% | 164,932 | 1.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,196,607 | $349,503 ▲ | 3.0% | 132,155 | 1.8% | Manufacturing |
QGRO American Century STOXX U.S. Quality Growth ETF | $10,864,209 | $626,183 ▼ | -5.4% | 115,984 | 1.6% | ETF |
VFMF Vanguard US Multifactor ETF | $10,347,273 | $325,247 ▲ | 3.2% | 81,920 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,059,280 | $1,083,732 ▼ | -9.7% | 401,728 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,296,500 | $430,934 ▼ | -4.4% | 88,902 | 1.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $9,036,654 | $9,036,654 ▲ | New Holding | 298,141 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $8,811,267 | $79,289 ▼ | -0.9% | 257,263 | 1.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $8,736,636 | $8,517,663 ▲ | 3,889.8% | 230,093 | 1.3% | ETF |
CGMU Capital Group Municipal Income ETF | $8,556,539 | $1,120,700 ▲ | 15.1% | 319,036 | 1.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $8,315,851 | $98,523 ▼ | -1.2% | 142,054 | 1.2% | Manufacturing |
VTV Vanguard Value ETF | $8,213,715 | $8,213,715 ▲ | New Holding | 47,550 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,093,034 | $314,696 ▲ | 4.0% | 86,409 | 1.2% | ETF |
MORGAN STANLEY ETF TRUST
| $7,730,847 | $7,730,847 ▲ | New Holding | 152,693 | 1.1% | EATON VANCE TOTA |
AAPL Apple | $7,632,414 | $485,800 ▼ | -6.0% | 34,360 | 1.1% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,260,606 | $3,334,482 ▲ | 84.9% | 216,735 | 1.0% | ETF |
QQQ Invesco QQQ | $7,217,892 | $12,192 ▼ | -0.2% | 15,393 | 1.0% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $7,080,502 | $278,007 ▲ | 4.1% | 64,971 | 1.0% | Manufacturing |
XOM Exxon Mobil | $6,973,849 | $9,514 ▼ | -0.1% | 58,638 | 1.0% | Energy |
SCHD Schwab US Dividend Equity ETF | $6,904,680 | $86,620 ▼ | -1.2% | 246,949 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,855,724 | $132,230 ▼ | -1.9% | 145,742 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,266,852 | $120,677 ▲ | 2.0% | 75,559 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,243,062 | $213,305 ▲ | 3.5% | 234,878 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,177,086 | $57,760 ▼ | -0.9% | 36,147 | 0.9% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $6,022,194 | $906,038 ▲ | 17.7% | 186,042 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,855,279 | $5,855,279 ▲ | New Holding | 45,446 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $5,523,911 | $2,426,186 ▼ | -30.5% | 138,201 | 0.8% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $5,176,578 | $2,647,425 ▼ | -33.8% | 134,982 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,098,084 | $460,378 ▲ | 9.9% | 100,693 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,889,755 | $2,867,681 ▼ | -37.0% | 89,294 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,830,780 | $31,835 ▲ | 0.7% | 126,859 | 0.7% | ETF |
KMI Kinder Morgan | $4,830,378 | $171,123 ▼ | -3.4% | 169,309 | 0.7% | Energy |
VIG Vanguard Dividend Appreciation ETF | $4,515,753 | $147,046 ▲ | 3.4% | 23,278 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,296,477 | $628,041 ▲ | 17.1% | 54,886 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,164,520 | $1,448,549 ▼ | -25.8% | 69,781 | 0.6% | HEDGED EQUITY LA |
SPLG SPDR Portfolio S&P 500 ETF | $4,005,765 | $921 ▲ | 0.0% | 60,915 | 0.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $3,978,897 | $3,978,897 ▲ | New Holding | 113,165 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $3,943,187 | $8,059,046 ▼ | -67.1% | 7,673 | 0.6% | ETF |
JQUA JPMorgan US Quality Factor ETF | $3,925,291 | $2,853,037 ▲ | 266.1% | 69,511 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,911,536 | $160,607 ▲ | 4.3% | 79,567 | 0.6% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,905,339 | $666,480 ▲ | 20.6% | 74,359 | 0.6% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $3,893,748 | $268,793 ▼ | -6.5% | 78,471 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,874,365 | $115,660 ▼ | -2.9% | 32,359 | 0.6% | ETF |
AMZN Amazon.com | $3,864,854 | $283,671 ▼ | -6.8% | 20,314 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,689,482 | $2,083,025 ▼ | -36.1% | 6,596 | 0.5% | Finance |
ICF iShares Select U.S. REIT ETF | $3,543,465 | $144,473 ▼ | -3.9% | 57,589 | 0.5% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $3,378,149 | $934 ▲ | 0.0% | 170,013 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $3,330,317 | $932,005 ▲ | 38.9% | 66,606 | 0.5% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,285,641 | $1,772,955 ▲ | 117.2% | 106,711 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,011,725 | $84,628 ▼ | -2.7% | 87,831 | 0.4% | FT VEST U.S EQT |
VWO Vanguard FTSE Emerging Markets ETF | $2,979,148 | $1,951,113 ▲ | 189.8% | 65,823 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,787,242 | $41,956 ▲ | 1.5% | 28,898 | 0.4% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $2,785,585 | $2,785,585 ▲ | New Holding | 75,757 | 0.4% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,618,854 | $60,361 ▲ | 2.4% | 29,069 | 0.4% | Manufacturing |
DELL Dell Technologies | $2,464,205 | $2,250,826 ▲ | 1,054.8% | 27,035 | 0.4% | Computer and Technology |
MSFT Microsoft | $2,413,468 | $90,097 ▼ | -3.6% | 6,429 | 0.3% | Computer and Technology |
DFIV Dimensional International Value ETF | $2,346,761 | $2,346,761 ▲ | New Holding | 59,623 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,264,828 | $948,133 ▲ | 72.0% | 24,236 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,249,562 | $117,770 ▲ | 5.5% | 113,729 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,213,043 | $1,133,672 ▼ | -33.9% | 20,989 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $2,109,839 | $1,186,195 ▼ | -36.0% | 41,843 | 0.3% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $2,085,109 | $1,323,968 ▲ | 173.9% | 15,908 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,071,776 | $3,392,057 ▼ | -62.1% | 23,767 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,057,927 | $22,952 ▲ | 1.1% | 57,742 | 0.3% | ETF |
ABBV AbbVie | $2,015,906 | $11,733 ▲ | 0.6% | 9,622 | 0.3% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $1,900,166 | $25,555 ▲ | 1.4% | 17,994 | 0.3% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $1,881,873 | $1,881,873 ▲ | New Holding | 48,056 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,880,199 | $88,707 ▼ | -4.5% | 19,288 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,789,761 | $95,143 ▲ | 5.6% | 81,058 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,763,286 | $66,923 ▲ | 3.9% | 23,028 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,624,808 | $1,624,808 ▲ | New Holding | 37,404 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,613,061 | $1,354,350 ▲ | 523.5% | 20,457 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $1,597,898 | $8,842 ▲ | 0.6% | 13,193 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,564,703 | $96,184 ▲ | 6.5% | 31,413 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,562,654 | $81,824 ▲ | 5.5% | 27,348 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,547,568 | $1,547,568 ▲ | New Holding | 10,599 | 0.2% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,500,809 | $1,500,809 ▲ | New Holding | 49,239 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,450,148 | $1,450,148 ▲ | New Holding | 17,756 | 0.2% | ETF |
IXP iShares Global Comm Services ETF | $1,436,903 | $103,523 ▲ | 7.8% | 14,810 | 0.2% | ETF |
HON Honeywell International | $1,409,272 | $274,019 ▼ | -16.3% | 6,655 | 0.2% | Multi-Sector Conglomerates |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,386,948 | $29,940 ▼ | -2.1% | 36,921 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,350,679 | $866 ▼ | -0.1% | 7,797 | 0.2% | ETF |
CDNS Cadence Design Systems | $1,340,680 | $73,507 ▼ | -5.2% | 5,271 | 0.2% | Computer and Technology |
WMT Walmart | $1,333,913 | $238,970 ▲ | 21.8% | 15,194 | 0.2% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $1,325,668 | $1,325,668 ▲ | New Holding | 15,418 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,309,027 | $1,309,027 ▲ | New Holding | 31,279 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,274,051 | $15,792 ▲ | 1.3% | 54,377 | 0.2% | ETF |
OKE ONEOK | $1,247,909 | $4,961 ▲ | 0.4% | 12,577 | 0.2% | Energy |
SCHM Schwab U.S. Mid-Cap ETF | $1,245,253 | $7,781 ▼ | -0.6% | 47,529 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,230,303 | $382,813 ▲ | 45.2% | 38,113 | 0.2% | ETF |