SPY SPDR S&P 500 ETF Trust | $26,960,572 | $1,135,088 ▲ | 4.4% | 36,103 | 14.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,114,476 | $13,104,371 ▲ | 651.9% | 212,133 | 8.3% | ETF |
QQQ Invesco QQQ | $11,183,558 | $1,035,365 ▲ | 10.2% | 15,187 | 6.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,508,859 | $659,522 ▲ | 6.7% | 136,284 | 5.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,136,056 | $1,540,122 ▲ | 20.3% | 56,556 | 5.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,229,074 | $317,235 ▲ | 4.6% | 48,743 | 4.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $7,182,204 | $504,809 ▲ | 7.6% | 181,003 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,023,154 | $432,113 ▲ | 6.6% | 9,378 | 3.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $6,424,502 | $1,611,913 ▲ | 33.5% | 106,560 | 3.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $5,872,311 | $2,636,609 ▼ | -31.0% | 234,611 | 3.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,625,766 | $634,282 ▲ | 15.9% | 27,188 | 2.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,666,696 | $3,666,696 ▲ | New Holding | 71,896 | 2.0% | ULTRA SHT MUNCPL |
FLDR Fidelity Low Duration Bond Factor ETF | $3,432,946 | $2,759,917 ▼ | -44.6% | 68,508 | 1.9% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $3,175,140 | $158,673 ▲ | 5.3% | 72,158 | 1.7% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,168,720 | $443,900 ▲ | 16.3% | 33,843 | 1.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,070,395 | $150,084 ▲ | 5.1% | 75,653 | 1.7% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $3,035,599 | $28,520 ▼ | -0.9% | 20,755 | 1.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,906,356 | $86,136 ▲ | 3.1% | 32,257 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,711,838 | $258,532 ▲ | 10.5% | 85,520 | 1.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,555,752 | $47,662 ▲ | 1.9% | 8,794 | 1.4% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,476,276 | $2,476,276 ▲ | New Holding | 98,187 | 1.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,341,266 | $70,508 ▼ | -2.9% | 39,349 | 1.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,288,576 | $159,279 ▲ | 7.5% | 74,184 | 1.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,151,128 | $37,573 ▲ | 1.8% | 73,568 | 1.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,971,672 | $1,971,672 ▲ | New Holding | 39,136 | 1.1% | ETF |
PNC The PNC Financial Services Group | $1,916,791 | $3,939 ▲ | 0.2% | 7,785 | 1.1% | Finance |
SCHY Schwab International Dividend Equity ETF | $1,906,230 | $194,250 ▲ | 11.3% | 60,077 | 1.0% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,628,023 | $10,578 ▼ | -0.6% | 37,246 | 0.9% | ETF |
SCHWAB STRATEGIC TR
| $1,547,568 | $1,547,568 ▲ | New Holding | 15,362 | 0.9% | GOVT MONE MA ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,513,258 | $222,772 ▼ | -12.8% | 28,890 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,364,766 | $1,364,766 ▲ | New Holding | 40,788 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $1,047,465 | $19,057 ▼ | -1.8% | 37,815 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,035,762 | $676 ▼ | -0.1% | 15,331 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $999,046 | $999,046 ▲ | New Holding | 19,787 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $972,911 | $972,911 ▲ | New Holding | 19,058 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $932,059 | $1,195,262 ▼ | -56.2% | 17,784 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $912,985 | $46,401 ▼ | -4.8% | 10,389 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $809,399 | $809,399 ▲ | New Holding | 16,253 | 0.4% | ISH HIG MUN ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $800,626 | $214,476 ▼ | -21.1% | 8,373 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $792,983 | $500,984 ▼ | -38.7% | 8,492 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $782,409 | $54,729 ▲ | 7.5% | 13,567 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $735,142 | $37,008 ▼ | -4.8% | 12,316 | 0.4% | ETF |
NVDA NVIDIA | $720,164 | $19,010 ▲ | 2.7% | 3,599 | 0.4% | Technology |
GSY Invesco Ultra Short Duration ETF | $702,659 | $3,997,047 ▼ | -85.0% | 14,011 | 0.4% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $693,474 | $36,227 ▼ | -5.0% | 16,233 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $691,199 | $36,985 ▲ | 5.7% | 16,876 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $616,755 | $616,755 ▲ | New Holding | 898 | 0.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $590,024 | $323,996 ▼ | -35.4% | 6,443 | 0.3% | ETF |
TSLA Tesla | $529,159 | $19,770 ▲ | 3.9% | 1,258 | 0.3% | Consumer Discretionary |
CAPITAL GRP FIXED INCM ETF T
| $523,927 | $523,927 ▲ | New Holding | 19,857 | 0.3% | SHOR DUR MUN ETF |
AAPL Apple | $490,973 | $63,361 ▲ | 14.8% | 1,697 | 0.3% | Technology |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $490,778 | $34,261 ▲ | 7.5% | 15,270 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $420,016 | $420,016 ▲ | New Holding | 15,290 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $416,864 | $416,864 ▲ | New Holding | 8,413 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $409,718 | $409,718 ▲ | New Holding | 8,102 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $382,724 | | 0.0% | 7,724 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $369,171 | $369,171 ▲ | New Holding | 9,075 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $356,833 | $356,833 ▲ | New Holding | 2,283 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $356,832 | $7,427 ▲ | 2.1% | 2,258 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $356,266 | $356,266 ▲ | New Holding | 14,065 | 0.2% | HIGH YIELD BOND |
HYMU iShares High Yield Muni Income Active ETF | $349,255 | $349,255 ▲ | New Holding | 15,557 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $307,111 | $84,781 ▼ | -21.6% | 6,437 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $303,795 | $303,795 ▲ | New Holding | 5,375 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $300,543 | $300,543 ▲ | New Holding | 1,759 | 0.2% | CLASS A COM STK |
SCHX Schwab US Large-Cap ETF | $293,888 | $8,623 ▲ | 3.0% | 9,986 | 0.2% | ETF |
AMZN Amazon.com | $261,738 | $261,738 ▲ | New Holding | 1,098 | 0.1% | Consumer Discretionary |
MSFT Microsoft | $256,692 | $18,282 ▲ | 7.7% | 688 | 0.1% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $256,568 | $4,026,656 ▼ | -94.0% | 2,545 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $246,814 | | 0.0% | 1,087 | 0.1% | ETF |
GOOGL Alphabet | $211,401 | $211,401 ▲ | New Holding | 592 | 0.1% | Communication Services |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $11,126,083 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $2,142,196 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYD VanEck Short High Yield Muni ETF | $0 | $341,781 ▼ | -100.0% | 0 | 0.0% | ETF |
OBIL US Treasury 12 Month Bill ETF | $0 | $328,592 ▼ | -100.0% | 0 | 0.0% | ETF |
UTWO US Treasury 2 Year Note ETF | $0 | $241,605 ▼ | -100.0% | 0 | 0.0% | ETF |
UTRE US Treasury 3 Year Note ETF | $0 | $201,134 ▼ | -100.0% | 0 | 0.0% | ETF |
