VOO Vanguard S&P 500 ETF | $13,300,896 | $2,799,101 ▲ | 26.7% | 27,670 | 8.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $9,718,814 | $1,264,064 ▲ | 15.0% | 167,249 | 6.4% | ETF |
ACWI iShares MSCI ACWI ETF | $8,088,059 | $934,674 ▲ | 13.1% | 73,441 | 5.3% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $7,512,558 | $924,126 ▲ | 14.0% | 248,596 | 4.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,951,183 | $926,084 ▲ | 15.4% | 281,197 | 4.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $6,907,138 | $950,467 ▲ | 16.0% | 82,140 | 4.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,670,052 | $952,233 ▲ | 16.7% | 60,352 | 4.4% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $5,743,068 | $1,033,225 ▲ | 21.9% | 156,402 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,485,191 | $687,696 ▲ | 14.3% | 21,105 | 3.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,402,787 | $514,077 ▲ | 13.2% | 49,100 | 2.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,371,946 | $547,455 ▲ | 14.3% | 56,245 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $4,340,891 | $584,891 ▲ | 15.6% | 59,767 | 2.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,286,781 | $559,738 ▲ | 15.0% | 102,188 | 2.8% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $4,284,771 | $526,310 ▲ | 14.0% | 103,873 | 2.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,266,420 | $515,739 ▲ | 13.8% | 39,170 | 2.8% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,854,090 | $577,924 ▲ | 17.6% | 78,399 | 2.5% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $3,166,187 | $451,159 ▲ | 16.6% | 43,932 | 2.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,714,272 | $254,223 ▲ | 10.3% | 195,694 | 1.8% | Manufacturing |
IAU iShares Gold Trust | $2,000,054 | $643,593 ▲ | 47.4% | 47,609 | 1.3% | Finance |
GLD SPDR Gold Shares | $1,976,352 | $17,280 ▲ | 0.9% | 9,607 | 1.3% | Finance |
IVE iShares S&P 500 Value ETF | $1,771,332 | $1,555,380 ▲ | 720.2% | 9,482 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,652,989 | $1,652,989 ▲ | New Holding | 8,823 | 1.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,619,396 | $735,640 ▲ | 83.2% | 18,685 | 1.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $1,529,783 | $308,748 ▲ | 25.3% | 20,825 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,422,885 | $566,348 ▲ | 66.1% | 17,647 | 0.9% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,390,969 | $21,288 ▼ | -1.5% | 18,295 | 0.9% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,360,945 | $76,856 ▼ | -5.3% | 15,388 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,324,382 | $508,451 ▲ | 62.3% | 47,401 | 0.9% | ETF |
AAPL Apple | $1,104,568 | $356,871 ▲ | 47.7% | 6,441 | 0.7% | Computer and Technology |
AOM iShares Core Moderate Allocation ETF | $1,072,542 | $71,956 ▲ | 7.2% | 25,071 | 0.7% | ETF |
DBA Invesco DB Agriculture Fund | $1,056,410 | $40,730 ▲ | 4.0% | 42,666 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,056,363 | $156,637 ▲ | 17.4% | 25,290 | 0.7% | ETF |
AMZN Amazon.com | $1,017,951 | $2,345 ▲ | 0.2% | 5,643 | 0.7% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $966,163 | $162,990 ▲ | 20.3% | 11,814 | 0.6% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $956,025 | $956,025 ▲ | New Holding | 15,854 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $865,715 | $865,715 ▲ | New Holding | 3,465 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $845,810 | $302,145 ▲ | 55.6% | 8,636 | 0.6% | Finance |
WMT Walmart | $837,875 | $837,875 ▲ | New Holding | 13,925 | 0.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $788,840 | | 0.0% | 1,508 | 0.5% | Finance |
IXN iShares Global Tech ETF | $758,723 | $758,723 ▲ | New Holding | 10,142 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $662,879 | $343,960 ▲ | 107.9% | 11,118 | 0.4% | Manufacturing |
CVX Chevron | $629,784 | $198,887 ▲ | 46.2% | 3,993 | 0.4% | Oils/Energy |
XOM Exxon Mobil | $625,399 | $216,216 ▲ | 52.8% | 5,380 | 0.4% | Oils/Energy |
BRK.B Berkshire Hathaway | $622,073 | $9,253 ▲ | 1.5% | 1,479 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $600,435 | $230,176 ▲ | 62.2% | 7,831 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $580,115 | $355,884 ▲ | 158.7% | 3,177 | 0.4% | ETF |
VZ Verizon Communications | $517,624 | $517,624 ▲ | New Holding | 12,336 | 0.3% | Computer and Technology |
AVGO Broadcom | $514,255 | $145,794 ▲ | 39.6% | 388 | 0.3% | Computer and Technology |
ARCC Ares Capital | $513,930 | $152,218 ▲ | 42.1% | 24,684 | 0.3% | Finance |
SO Southern | $505,887 | $153,516 ▲ | 43.6% | 7,052 | 0.3% | Utilities |
MO Altria Group | $499,972 | $162,615 ▲ | 48.2% | 11,462 | 0.3% | Consumer Staples |
EPD Enterprise Products Partners | $473,558 | $153,164 ▲ | 47.8% | 16,229 | 0.3% | Oils/Energy |
PM Philip Morris International | $464,975 | $194,327 ▲ | 71.8% | 5,075 | 0.3% | Consumer Staples |
HON Honeywell International | $430,259 | $1,232 ▲ | 0.3% | 2,096 | 0.3% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $423,213 | $50,470 ▲ | 13.5% | 805 | 0.3% | ETF |
AOK iShares Core Conservative Allocation ETF | $420,428 | $23,973 ▼ | -5.4% | 11,417 | 0.3% | ETF |
PFE Pfizer | $419,677 | $148,152 ▲ | 54.6% | 15,124 | 0.3% | Medical |
AEP American Electric Power | $414,522 | $132,950 ▲ | 47.2% | 4,814 | 0.3% | Utilities |
T AT&T | $380,612 | $200,197 ▲ | 111.0% | 21,626 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $372,436 | $106,580 ▲ | 40.1% | 5,018 | 0.2% | ETF |
IBM International Business Machines | $366,731 | $366,731 ▲ | New Holding | 1,920 | 0.2% | Computer and Technology |
DUK Duke Energy | $359,141 | $359,141 ▲ | New Holding | 3,714 | 0.2% | Utilities |
VTV Vanguard Value ETF | $357,376 | $357,376 ▲ | New Holding | 2,194 | 0.2% | ETF |
DLR Digital Realty Trust | $353,060 | $353,060 ▲ | New Holding | 2,451 | 0.2% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $346,935 | | 0.0% | 19,371 | 0.2% | Manufacturing |
TGT Target | $345,698 | $345,698 ▲ | New Holding | 1,951 | 0.2% | Retail/Wholesale |
VICI VICI Properties | $328,435 | $328,435 ▲ | New Holding | 11,025 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $325,178 | $325,178 ▲ | New Holding | 16,130 | 0.2% | ETF |
OHI Omega Healthcare Investors | $310,813 | $310,813 ▲ | New Holding | 9,814 | 0.2% | Finance |
OGE OGE Energy | $310,250 | $11,937 ▼ | -3.7% | 9,045 | 0.2% | Utilities |
PPL PPL | $304,269 | $304,269 ▲ | New Holding | 11,052 | 0.2% | Utilities |
NLY Annaly Capital Management | $303,770 | $303,770 ▲ | New Holding | 15,428 | 0.2% | Finance |
OKE ONEOK | $301,788 | $321 ▲ | 0.1% | 3,764 | 0.2% | Oils/Energy |
D Dominion Energy | $295,185 | $295,185 ▲ | New Holding | 6,001 | 0.2% | Utilities |
VXF Vanguard Extended Market ETF | $288,670 | $288,670 ▲ | New Holding | 1,647 | 0.2% | ETF |
VDE Vanguard Energy Index Fund ETF Shares | $269,853 | | 0.0% | 2,049 | 0.2% | ETF |
ET Energy Transfer | $265,073 | $265,073 ▲ | New Holding | 16,851 | 0.2% | Oils/Energy |
OCSL Oaktree Specialty Lending | $261,675 | $261,675 ▲ | New Holding | 13,310 | 0.2% | Finance |
MSFT Microsoft | $257,510 | $539,845 ▼ | -67.7% | 612 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $254,335 | $79,918 ▼ | -23.9% | 4,134 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $251,989 | $9,498 ▲ | 3.9% | 7,349 | 0.2% | ETF |
CMA Comerica | $243,606 | $243,606 ▲ | New Holding | 4,430 | 0.2% | Finance |
CVS CVS Health | $234,813 | $234,813 ▲ | New Holding | 2,944 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $228,837 | $6,005 ▲ | 2.7% | 1,410 | 0.2% | Consumer Staples |
NVDA NVIDIA | $222,223 | $222,223 ▲ | New Holding | 246 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $221,831 | $909 ▲ | 0.4% | 488 | 0.1% | Aerospace |
UBER Uber Technologies | $221,731 | $221,731 ▲ | New Holding | 2,880 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $220,179 | $96,871 ▼ | -30.6% | 4,364 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $213,652 | $7,294 ▼ | -3.3% | 1,113 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $207,239 | $207,239 ▲ | New Holding | 2,596 | 0.1% | ETF |
MAIN Main Street Capital | $201,165 | $201,165 ▲ | New Holding | 4,252 | 0.1% | Finance |
ARCADIUM LITHIUM PLC
| $45,208 | $45,208 ▲ | New Holding | 10,489 | 0.0% | COM SHS |
SLQT SelectQuote | $39,066 | | 0.0% | 19,533 | 0.0% | Finance |
KNDI Kandi Technologies Group | $25,440 | | 0.0% | 12,000 | 0.0% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $0 | $905,604 ▼ | -100.0% | 0 | 0.0% | Finance |
FLOT iShares Floating Rate Bond ETF | $0 | $302,910 ▼ | -100.0% | 0 | 0.0% | ETF |
PAYC Paycom Software | $0 | $244,568 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $206,735 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
