IVV iShares Core S&P 500 ETF | $46,975,473 | $1,958,341 ▼ | -4.0% | 89,353 | 12.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,044,941 | $1,421,138 ▲ | 5.8% | 158,472 | 6.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $23,352,482 | $17,583,077 ▼ | -43.0% | 433,980 | 5.9% | ETF |
IVW iShares S&P 500 Growth ETF | $18,828,559 | $12,314,365 ▲ | 189.0% | 222,982 | 4.8% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $16,086,650 | $753,896 ▼ | -4.5% | 418,161 | 4.1% | ETF |
IVE iShares S&P 500 Value ETF | $13,260,944 | $13,260,944 ▲ | New Holding | 70,986 | 3.4% | ETF |
GLD SPDR Gold Shares | $13,075,564 | $237,607 ▼ | -1.8% | 63,560 | 3.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $12,560,542 | $7,933,163 ▼ | -38.7% | 230,892 | 3.2% | ETF |
OBDC Blue Owl Capital | $11,073,566 | $1,172,340 ▼ | -9.6% | 719,998 | 2.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $10,672,799 | $1,022,640 ▼ | -8.7% | 102,831 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,396,241 | $650,076 ▼ | -5.9% | 94,067 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $9,654,061 | $345,077 ▲ | 3.7% | 71,480 | 2.5% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $8,861,532 | $127,644 ▲ | 1.5% | 73,242 | 2.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,580,062 | $612,765 ▼ | -6.7% | 25,456 | 2.2% | ETF |
AAPL Apple | $8,083,689 | $156,046 ▼ | -1.9% | 47,141 | 2.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,954,975 | $3,869,107 ▲ | 125.4% | 120,809 | 1.8% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,693,114 | $51,260 ▼ | -0.8% | 12,796 | 1.7% | Finance |
QQQ Invesco QQQ | $6,660,851 | $274,834 ▲ | 4.3% | 15,002 | 1.7% | Finance |
CINF Cincinnati Financial | $6,552,053 | $2,359 ▲ | 0.0% | 52,767 | 1.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,263,912 | $4,973,252 ▲ | 385.3% | 103,127 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,907,511 | $7,495 ▼ | -0.1% | 51,236 | 1.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,476,021 | $5,476,021 ▲ | New Holding | 156,996 | 1.4% | ETF |
IXC iShares Global Energy ETF | $4,729,338 | $446,163 ▲ | 10.4% | 110,113 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,421,351 | $249,326 ▲ | 6.0% | 46,727 | 1.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,285,698 | $1,075,501 ▼ | -20.1% | 10,775 | 1.1% | Finance |
XLE Energy Select Sector SPDR Fund | $4,003,209 | $269,449 ▼ | -6.3% | 42,402 | 1.0% | ETF |
MBB iShares MBS ETF | $3,951,575 | $1,242,763 ▲ | 45.9% | 42,757 | 1.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,820,667 | $28,661 ▼ | -0.7% | 88,115 | 1.0% | ETF |
URNM Sprott Uranium Miners ETF | $3,680,534 | $186,218 ▼ | -4.8% | 74,671 | 0.9% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $3,394,592 | $20,239 ▼ | -0.6% | 142,570 | 0.9% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,976,303 | $103,956 ▲ | 3.6% | 19,211 | 0.8% | ETF |
MSFT Microsoft | $2,967,965 | $18,934 ▼ | -0.6% | 7,054 | 0.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,926,023 | $11,101 ▲ | 0.4% | 36,639 | 0.7% | Finance |
SLV iShares Silver Trust | $2,867,479 | $149,627 ▼ | -5.0% | 126,043 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,751,979 | $2,326,449 ▲ | 546.7% | 111,326 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,748,368 | $1,662,553 ▼ | -37.7% | 18,604 | 0.7% | ETF |
GRAYSCALE BITCOIN TR BTC
| $2,720,985 | $2,720,985 ▲ | New Holding | 43,074 | 0.7% | SHS REP COM UT |
XBI SPDR S&P Biotech ETF | $2,508,893 | $38,430 ▼ | -1.5% | 26,440 | 0.6% | ETF |
ORI Old Republic International | $2,406,078 | $648,897 ▼ | -21.2% | 78,323 | 0.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,194,787 | $84,453 ▲ | 4.0% | 28,743 | 0.6% | ETF |
GOOG Alphabet | $1,915,431 | $176,622 ▲ | 10.2% | 12,580 | 0.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,763,103 | $557,885 ▲ | 46.3% | 38,673 | 0.4% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,655,156 | $246,394 ▲ | 17.5% | 15,410 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,647,709 | $721,586 ▼ | -30.5% | 26,431 | 0.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,612,722 | $151,703 ▲ | 10.4% | 53,579 | 0.4% | ETF |
NUV Nuveen Municipal Value Fund | $1,612,718 | $444,271 ▲ | 38.0% | 185,157 | 0.4% | Finance |
BINC BlackRock Flexible Income ETF | $1,542,115 | $1,542,115 ▲ | New Holding | 29,396 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,422,003 | $37,533 ▲ | 2.7% | 44,972 | 0.4% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,416,388 | $68,393 ▲ | 5.1% | 170,855 | 0.4% | TR UNIT |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,395,141 | $232,419 ▲ | 20.0% | 15,559 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,315,298 | $331,533 ▲ | 33.7% | 20,035 | 0.3% | ETF |
UGA United States Gasoline Fund | $1,152,684 | $770,016 ▲ | 201.2% | 16,251 | 0.3% | ETF |
DLY DoubleLine Yield Opportunities Fund | $1,147,091 | $1,831,380 ▼ | -61.5% | 71,963 | 0.3% | -- |
IWN iShares Russell 2000 Value ETF | $1,091,502 | $125,778 ▼ | -10.3% | 6,873 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,070,361 | $88,263 ▲ | 9.0% | 39,643 | 0.3% | Manufacturing |
ONB Old National Bancorp | $1,056,944 | | 0.0% | 60,709 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $1,009,395 | $638,915 ▼ | -38.8% | 11,672 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $972,581 | $645,344 ▼ | -39.9% | 5,326 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $903,335 | $180,879 ▲ | 25.0% | 21,290 | 0.2% | ETF |
AMZN Amazon.com | $901,359 | $36,076 ▼ | -3.8% | 4,997 | 0.2% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $859,351 | $7,371 ▼ | -0.9% | 20,402 | 0.2% | ETF |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $803,751 | $4,178 ▼ | -0.5% | 9,620 | 0.2% | ETF |
FCNCA First Citizens BancShares | $792,975 | | 0.0% | 485 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $788,976 | $8,346 ▲ | 1.1% | 1,418 | 0.2% | ETF |
XOM Exxon Mobil | $718,188 | $116,133 ▼ | -13.9% | 6,178 | 0.2% | Oils/Energy |
COST Costco Wholesale | $717,766 | $732 ▲ | 0.1% | 980 | 0.2% | Retail/Wholesale |
CPER United States Copper Index Fund | $688,590 | $5,074 ▲ | 0.7% | 27,412 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $670,324 | $3,893 ▲ | 0.6% | 38,747 | 0.2% | UNIT |
EPD Enterprise Products Partners | $630,551 | $11,672 ▼ | -1.8% | 21,609 | 0.2% | Oils/Energy |
PPA Invesco Aerospace & Defense ETF | $629,227 | $301,155 ▲ | 91.8% | 6,195 | 0.2% | ETF |
PG Procter & Gamble | $593,835 | | 0.0% | 3,660 | 0.2% | Consumer Staples |
NVDA NVIDIA | $584,658 | $584,658 ▲ | New Holding | 647 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $570,120 | $10,846 ▲ | 1.9% | 10,513 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $559,330 | $39,320 ▼ | -6.6% | 4,865 | 0.1% | Manufacturing |
DE Deere & Company | $549,981 | | 0.0% | 1,339 | 0.1% | Industrial Products |
DFAC Dimensional U.S. Core Equity 2 ETF | $541,202 | $498,421 ▼ | -47.9% | 16,939 | 0.1% | ETF |
DXPE DXP Enterprises | $537,300 | | 0.0% | 10,000 | 0.1% | Industrial Products |
KBE SPDR S&P Bank ETF | $523,517 | $86,429 ▼ | -14.2% | 11,115 | 0.1% | ETF |
SIL Global X Silver Miners ETF | $467,370 | $79,140 ▲ | 20.4% | 17,020 | 0.1% | ETF |
ET Energy Transfer | $464,539 | | 0.0% | 29,532 | 0.1% | Oils/Energy |
URA Global X Uranium ETF | $453,877 | $41,631 ▼ | -8.4% | 15,743 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $436,373 | $436,373 ▲ | New Holding | 7,239 | 0.1% | ETF |
IAU iShares Gold Trust | $429,553 | $10,292 ▲ | 2.5% | 10,225 | 0.1% | Finance |
CVX Chevron | $425,663 | $315 ▲ | 0.1% | 2,699 | 0.1% | Oils/Energy |
MCD McDonald's | $401,341 | | 0.0% | 1,423 | 0.1% | Retail/Wholesale |
ELV Elevance Health | $400,153 | $518 ▲ | 0.1% | 772 | 0.1% | Medical |
GDXJ VanEck Junior Gold Miners ETF | $395,303 | $139,851 ▲ | 54.7% | 10,204 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $373,968 | $54,510 ▼ | -12.7% | 8,953 | 0.1% | ETF |
WMT Walmart | $366,586 | $244,551 ▲ | 200.4% | 6,092 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $357,344 | $30,440 ▲ | 9.3% | 270 | 0.1% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $350,774 | $350,774 ▲ | New Holding | 4,394 | 0.1% | ETF |
LLY Eli Lilly and Company | $339,969 | $339,969 ▲ | New Holding | 437 | 0.1% | Medical |
COIN Coinbase Global | $337,233 | $337,233 ▲ | New Holding | 1,272 | 0.1% | Finance |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $330,429 | $1,564,488 ▼ | -82.6% | 16,850 | 0.1% | Financial Services |
PEP PepsiCo | $329,369 | $21,876 ▲ | 7.1% | 1,882 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $325,965 | $73,605 ▼ | -18.4% | 1,550 | 0.1% | Finance |
ICLN iShares Global Clean Energy ETF | $323,634 | $4,334 ▼ | -1.3% | 23,150 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $314,761 | | 0.0% | 6,425 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $312,828 | $41,953 ▼ | -11.8% | 12,050 | 0.1% | ETF |
EPI WisdomTree India Earnings Fund | $302,742 | $2,178 ▼ | -0.7% | 6,950 | 0.1% | Finance |
