IVV iShares Core S&P 500 ETF | $48,244,919 | $13,151,767 â–¼ | -21.4% | 73,858 | 5.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $28,843,581 | $527,918 â–¼ | -1.8% | 328,365 | 3.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $28,091,800 | $2,253,439 â–¼ | -7.4% | 438,386 | 3.1% | ETF |
IVW iShares S&P 500 Growth ETF | $24,013,286 | $42,190 â–¼ | -0.2% | 212,300 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $22,274,995 | $191,513 â–¼ | -0.9% | 105,494 | 2.5% | ETF |
CGDV Capital Group Dividend Value ETF | $21,913,690 | $592,625 â–¼ | -2.6% | 515,131 | 2.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $18,303,845 | $2,872,757 â–² | 18.6% | 419,909 | 2.0% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $18,300,604 | $1,427,959 â–² | 8.5% | 361,601 | 2.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $18,266,736 | $2,853,622 â–² | 18.5% | 880,325 | 2.0% | INTERMEDIATE DUR |
MORGAN STANLEY ETF TRUST
| $17,270,409 | $104,121 â–² | 0.6% | 339,034 | 1.9% | EATON VANCE SHOR |
JAAA Janus Henderson AAA CLO ETF | $15,696,352 | $876,942 â–¼ | -5.3% | 311,621 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,596,603 | $411,097 â–¼ | -2.6% | 172,281 | 1.7% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $15,124,372 | $1,457,210 â–¼ | -8.8% | 184,196 | 1.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $14,830,625 | $216,448 â–¼ | -1.4% | 217,203 | 1.6% | Manufacturing |
JMUB JPMorgan Municipal ETF | $14,406,892 | $1,907,522 â–² | 15.3% | 288,195 | 1.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $13,907,298 | $13,586,392 â–² | 4,233.8% | 510,734 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,952,300 | $4,966,817 â–² | 62.2% | 422,174 | 1.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $12,929,294 | $80,084 â–¼ | -0.6% | 210,850 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $12,689,609 | $8,999,880 â–¼ | -41.5% | 315,740 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,264,887 | $10,812,047 â–² | 744.2% | 63,906 | 1.4% | ETF |
FDVV Fidelity High Dividend ETF | $12,132,690 | $442,859 â–¼ | -3.5% | 219,636 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,700,708 | $299,719 â–² | 2.6% | 401,672 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,699,807 | $3,308,077 â–² | 39.4% | 234,889 | 1.3% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $11,546,943 | $180,599 â–¼ | -1.5% | 245,262 | 1.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $10,959,678 | $1,444,433 â–¼ | -11.6% | 199,848 | 1.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $10,618,956 | $1,140,482 â–¼ | -9.7% | 267,615 | 1.2% | ETF |
VTV Vanguard Value ETF | $10,080,282 | $517,768 â–¼ | -4.9% | 51,378 | 1.1% | ETF |
XOM ExxonMobil | $9,867,430 | $24,092 â–² | 0.2% | 58,160 | 1.1% | Energy |
FNX First Trust Mid Cap Core AlphaDEX Fund | $9,855,512 | $4,442,810 â–² | 82.1% | 76,851 | 1.1% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $9,690,658 | $1,815,862 â–² | 23.1% | 97,042 | 1.1% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $9,222,346 | $448,224 â–¼ | -4.6% | 216,843 | 1.0% | ETF |
QGRO American Century U.S. Quality Growth ETF | $9,056,073 | $3,037,036 â–¼ | -25.1% | 86,224 | 1.0% | ETF |
MORGAN STANLEY ETF TRUST
| $8,532,137 | $143,622 â–² | 1.7% | 168,121 | 0.9% | EATON VANCE TOTA |
QQQ Invesco QQQ | $8,441,076 | $150,064 â–¼ | -1.7% | 14,625 | 0.9% | Finance |
AAPL Apple | $8,270,228 | $599,450 â–² | 7.8% | 32,587 | 0.9% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $8,186,552 | $192,699 â–² | 2.4% | 268,412 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,047,666 | $5,895,558 â–¼ | -42.3% | 119,172 | 0.9% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $7,821,155 | $3,852,034 â–² | 97.1% | 65,529 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $7,705,478 | $5,324,219 â–¼ | -40.9% | 12,895 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,424,337 | $850,756 â–² | 12.9% | 145,632 | 0.8% | ETF |
HMOP Hartford Municipal Opportunities ETF | $7,268,819 | $1,266,061 â–² | 21.1% | 187,631 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,793,496 | $151,403 â–² | 2.3% | 146,412 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,614,085 | $26,523 â–² | 0.4% | 71,319 | 0.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,126,721 | $132,668 â–² | 2.2% | 122,241 | 0.7% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $5,951,319 | $2,018,137 â–² | 51.3% | 298,162 | 0.7% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $5,911,891 | $97,148 â–² | 1.7% | 136,131 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,816,380 | $1,367,070 â–¼ | -19.0% | 51,881 | 0.6% | ETF |
TCW ETF TRUST
| $5,782,818 | $125,507 â–² | 2.2% | 147,258 | 0.6% | FLEXIBLE INCOME |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,581,310 | $251,105 â–² | 4.7% | 137,674 | 0.6% | ETF |
KMI Kinder Morgan | $5,416,586 | $260,529 â–¼ | -4.6% | 161,544 | 0.6% | Energy |
IAU iShares Gold Trust | $5,342,508 | $528,961 â–¼ | -9.0% | 60,600 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $4,997,515 | $55,415 â–¼ | -1.1% | 65,293 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,746,700 | $4,100,157 â–¼ | -46.3% | 38,184 | 0.5% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $4,728,622 | $4,728,622 â–² | New Holding | 161,057 | 0.5% | US SMALL AND MID |
VIG Vanguard Dividend Appreciation ETF | $4,659,275 | $24,947 â–² | 0.5% | 21,665 | 0.5% | ETF |
AMZN Amazon.com | $4,626,370 | $210,772 â–² | 4.8% | 22,213 | 0.5% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $4,341,015 | $263,771 â–² | 6.5% | 55,363 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,279,569 | $54,816 â–² | 1.3% | 80,413 | 0.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $4,058,807 | $13,888 â–² | 0.3% | 64,879 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,803,574 | $185,334 â–¼ | -4.6% | 5,849 | 0.4% | Finance |
ICF iShares Select U.S. REIT ETF | $3,771,285 | $13,492 â–¼ | -0.4% | 60,935 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $3,750,466 | $475,604 â–¼ | -11.3% | 71,058 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $3,714,163 | $2,351,509 â–² | 172.6% | 136,802 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $3,436,647 | $207,707 â–² | 6.4% | 67,837 | 0.4% | Manufacturing |
SCHF Schwab International Equity ETF | $3,137,495 | $190,229 â–² | 6.5% | 126,767 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,085,768 | $3,085,768 â–² | New Holding | 91,376 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,855,610 | $2,855,610 â–² | New Holding | 36,303 | 0.3% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $2,850,456 | $429,058 â–¼ | -13.1% | 73,205 | 0.3% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $2,650,593 | $421,214 â–¼ | -13.7% | 64,507 | 0.3% | FT VEST US EQT |
VIGI Vanguard International Dividend Appreciation ETF | $2,613,271 | $56,172 â–¼ | -2.1% | 29,542 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $2,599,069 | $1,991,801 â–² | 328.0% | 42,427 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,574,008 | $2,574,008 â–² | New Holding | 18,103 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,473,647 | $100,922 â–¼ | -3.9% | 22,329 | 0.3% | Manufacturing |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,461,404 | $321,568 â–¼ | -11.6% | 72,954 | 0.3% | ETF |
DELL Dell Technologies | $2,437,586 | $492 â–² | 0.0% | 14,852 | 0.3% | Computer and Technology |
MSFT Microsoft | $2,359,680 | $24,430 â–² | 1.0% | 6,375 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $2,326,592 | $1,466,047 â–² | 170.4% | 14,386 | 0.3% | ETF |
PROSHARES TR
| $2,303,150 | $113,179 â–¼ | -4.7% | 71,549 | 0.3% | SHORT QQQ |
BIV Vanguard Intermediate-Term Bond ETF | $2,248,324 | $103,267 â–² | 4.8% | 29,131 | 0.2% | ETF |
ABBV AbbVie | $2,184,583 | $38,059 â–² | 1.8% | 10,045 | 0.2% | Medical |
PROSHARES TR
| $2,139,849 | $97,442 â–¼ | -4.4% | 56,416 | 0.2% | SHORT S&P 500 NE |
FRDM Freedom 100 Emerging Markets ETF | $2,139,501 | $1,297,013 â–² | 154.0% | 39,149 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,122,630 | $1,315,904 â–² | 163.1% | 19,147 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,121,556 | $1,499,903 â–² | 241.3% | 25,879 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,108,290 | $691,558 â–² | 48.8% | 45,595 | 0.2% | ETF |
RWM ProShares Short Russell2000 | $2,036,986 | $79,673 â–¼ | -3.8% | 125,585 | 0.2% | ETF |
GOOGL Alphabet | $2,034,977 | $80,801 â–² | 4.1% | 7,077 | 0.2% | Computer and Technology |
PSI Invesco Semiconductors ETF | $1,983,588 | $1,983,588 â–² | New Holding | 21,017 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,980,963 | $1,980,963 â–² | New Holding | 94,512 | 0.2% | CORE INVESTMENT |
GLD SPDR Gold Shares | $1,978,853 | $367,028 â–¼ | -15.6% | 4,599 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $1,925,267 | $22,886 â–² | 1.2% | 66,206 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,924,349 | $20,129 â–² | 1.1% | 18,069 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,846,868 | $1,846,868 â–² | New Holding | 57,805 | 0.2% | FUNDAMENTAL SMAL |
AVUV Avantis U.S. Small Cap Value ETF | $1,839,613 | $136,648 â–¼ | -6.9% | 16,653 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,812,793 | $150,679 â–² | 9.1% | 78,886 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,796,611 | $25,009 â–¼ | -1.4% | 5,316 | 0.2% | Computer and Technology |
NVDA NVIDIA | $1,790,395 | $466,521 â–² | 35.2% | 10,266 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,769,375 | $14,384 â–¼ | -0.8% | 69,008 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,749,636 | $1,450,206 â–² | 484.3% | 38,127 | 0.2% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,739,075 | $1,739,075 â–² | New Holding | 22,019 | 0.2% | ETF |
