CAMBRIA US EW ETF
| $42,297,087 | $56 â–² | 0.0% | 757,627 | 10.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $21,099,067 | $4,302,793 â–¼ | -16.9% | 398,999 | 5.1% | ETF |
VTV Vanguard Value ETF | $20,631,215 | $399,684 â–¼ | -1.9% | 94,669 | 5.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $20,547,594 | $641,822 â–¼ | -3.0% | 293,957 | 5.0% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $20,319,374 | $2,064,302 â–¼ | -9.2% | 1,038,292 | 4.9% | ETF |
DFIV Dimensional International Value ETF | $20,204,128 | $2,341,821 â–¼ | -10.4% | 374,012 | 4.9% | ETF |
JAVA JPMorgan Active Value ETF | $19,295,359 | $150,403 â–¼ | -0.8% | 242,984 | 4.7% | ETF |
WTV WisdomTree U.S. Value Fund | $18,809,961 | $31,737 â–² | 0.2% | 184,919 | 4.6% | ETF |
EATON VANCE SHORT DURATION INCOME ETF
| $15,865,795 | $661,217 â–² | 4.3% | 311,981 | 3.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $15,758,899 | $254,475 â–² | 1.6% | 316,571 | 3.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $13,584,681 | $27,250 â–² | 0.2% | 187,945 | 3.3% | ETF |
IWD iShares Russell 1000 Value ETF | $13,422,400 | $53,820 â–¼ | -0.4% | 55,366 | 3.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,739,817 | $105,747 â–² | 0.8% | 59,876 | 3.1% | ETF |
PHO Invesco Water Resources ETF | $12,373,748 | $504,698 â–¼ | -3.9% | 179,122 | 3.0% | ETF |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
| $11,373,827 | $426,938 â–¼ | -3.6% | 137,678 | 2.8% | ETF |
EFA iShares MSCI EAFE ETF | $9,267,269 | $275,698 â–¼ | -2.9% | 89,211 | 2.3% | ETF |
NLR VanEck Uranium and Nuclear ETF | $9,131,105 | $9,131,105 â–² | New Holding | 78,730 | 2.2% | ETF |
GXC SPDR S&P China ETF | $8,382,663 | $132,030 â–¼ | -1.6% | 96,887 | 2.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,213,242 | $3,614,511 â–² | 100.4% | 128,441 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,679,681 | $693,509 â–¼ | -9.4% | 22,047 | 1.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $6,326,044 | $200,159 â–¼ | -3.1% | 161,091 | 1.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,519,583 | $507,601 â–¼ | -8.4% | 80,684 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,190,016 | $42,205 â–¼ | -0.8% | 53,738 | 1.3% | ETF |
QQQ Invesco QQQ | $4,918,019 | $69,226 â–¼ | -1.4% | 6,678 | 1.2% | ETF |
FIW First Trust Water ETF | $4,871,450 | $149,495 â–¼ | -3.0% | 44,480 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,745,575 | $79,155 â–¼ | -1.6% | 6,355 | 1.2% | ETF |
JIG JPMorgan International Growth ETF | $4,541,992 | $406,846 â–¼ | -8.2% | 52,102 | 1.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,798,807 | $47,666 â–¼ | -1.2% | 72,524 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,720,018 | $215,779 â–¼ | -5.5% | 18,826 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,215,444 | $36,201 â–¼ | -1.1% | 88,022 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,795,124 | $561,152 â–¼ | -16.7% | 45,980 | 0.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,658,837 | $14,911 â–² | 0.6% | 30,314 | 0.6% | ETF |
FVAL Fidelity Value Factor ETF | $2,586,253 | $546 â–¼ | 0.0% | 33,185 | 0.6% | ETF |
CNYA iShares MSCI China A ETF | $2,524,736 | $26,963 â–¼ | -1.1% | 65,920 | 0.6% | ETF |
PWB Invesco Large Cap Growth ETF | $2,319,189 | $91,305 â–¼ | -3.8% | 13,767 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,138,495 | $16,219 â–² | 0.8% | 28,216 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,961,155 | $8,511 â–² | 0.4% | 24,194 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,902,501 | $12,330 â–¼ | -0.6% | 20,058 | 0.5% | ETF |
COLUMBIA U.S. EQUITY INCOME ETF
| $1,778,000 | $8,362 â–² | 0.5% | 34,658 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,767,098 | $23,656 â–¼ | -1.3% | 36,677 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,611,527 | $102,424 â–¼ | -6.0% | 22,106 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,552,745 | $29,222 â–² | 1.9% | 16,419 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $1,537,231 | | 0.0% | 17,362 | 0.4% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,379,673 | $66 â–¼ | 0.0% | 20,990 | 0.3% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,139,770 | $51,746 â–¼ | -4.3% | 28,480 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,136,655 | | 0.0% | 44,715 | 0.3% | ETF |
AAPL Apple | $1,136,204 | $57,577 â–¼ | -4.8% | 3,927 | 0.3% | Technology |
CAMBRIA GLOBAL EW ETF
| $1,124,580 | | 0.0% | 20,560 | 0.3% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,062,277 | $8,922 â–¼ | -0.8% | 7,263 | 0.3% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $988,647 | $69,912 â–¼ | -6.6% | 8,103 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $985,568 | | 0.0% | 18,021 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $914,454 | | 0.0% | 35,665 | 0.2% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $895,705 | $25,410 â–¼ | -2.8% | 17,484 | 0.2% | ETF |
CVSB Calvert Ultra-Short Investment Grade ETF | $893,897 | $16,306 â–² | 1.9% | 17,652 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $880,994 | $32,777 â–¼ | -3.6% | 7,526 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $818,600 | $21,786 â–¼ | -2.6% | 5,749 | 0.2% | ETF |
NVDA NVIDIA | $635,008 | $78,426 â–¼ | -11.0% | 3,174 | 0.2% | Technology |
FXI iShares China Large-Cap ETF | $554,942 | | 0.0% | 17,567 | 0.1% | ETF |
GLD SPDR Gold Shares | $552,570 | | 0.0% | 1,500 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $375,293 | | 0.0% | 750 | 0.1% | Finance |
JCPI JPMorgan Inflation Managed Bond ETF | $322,365 | $5,886 â–² | 1.9% | 6,737 | 0.1% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $319,219 | $702 â–² | 0.2% | 8,183 | 0.1% | ETF |
NUDV Nuveen ESG Dividend ETF | $267,984 | | 0.0% | 8,233 | 0.1% | ETF |
JNJ Johnson & Johnson | $260,319 | | 0.0% | 1,025 | 0.1% | Healthcare |
GOOGL Alphabet | $238,008 | $238,008 â–² | New Holding | 666 | 0.1% | Communication Services |
AMZN Amazon.com | $224,278 | $224,278 â–² | New Holding | 941 | 0.1% | Consumer Discretionary |
IIPR Innovative Industrial Properties | $223,066 | $24,792 â–¼ | -10.0% | 3,599 | 0.1% | Real Estate |
IBB iShares Biotechnology ETF | $212,062 | $212,062 â–² | New Holding | 1,115 | 0.1% | ETF |
SMOG VanEck Low Carbon Energy ETF | $211,110 | $1,899 â–¼ | -0.9% | 1,445 | 0.1% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $208,713 | $208,713 â–² | New Holding | 2,108 | 0.1% | ETF |
DLX Deluxe | $207,756 | | 0.0% | 8,700 | 0.1% | Industrials |
VNM VanEck Vietnam ETF | $202,302 | | 0.0% | 10,953 | 0.0% | ETF |
XEROX HOLDINGS CORP COM NEW
| $90,992 | $313 â–² | 0.3% | 29,071 | 0.0% | Stock |
INTC Intel | $62,554 | $62,554 â–² | New Holding | 448 | 0.0% | Technology |
BGS B&G Foods | $47,362 | | 0.0% | 11,900 | 0.0% | Consumer Staples |
TSLA Tesla | $27,760 | | 0.0% | 66 | 0.0% | Consumer Discretionary |
XEROX HOLDINGS CORP WT EXP 021128
| $4,271 | $289 â–² | 7.2% | 15,535 | 0.0% | Stock |
JPST JPMorgan Ultra-Short Income ETF | $0 | $416,375 â–¼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $224,701 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RCL Royal Caribbean Cruises | $0 | $223,997 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RING iShares MSCI Global Gold Miners ETF | $0 | $219,406 â–¼ | -100.0% | 0 | 0.0% | ETF |
