SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $74,193,855 | $1,253,460 ▲ | 1.7% | 1,269,356 | 24.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $63,627,895 | $53,260,338 ▲ | 513.7% | 641,087 | 21.1% | Finance |
VOO Vanguard S&P 500 ETF | $21,054,377 | $1,133,943 ▼ | -5.1% | 48,201 | 7.0% | ETF |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $9,634,642 | $364,743 ▲ | 3.9% | 166,229 | 3.2% | ETF |
SSO ProShares Ultra S&P500 | $8,210,558 | $246,551 ▼ | -2.9% | 126,180 | 2.7% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $7,955,870 | $965,721 ▲ | 13.8% | 202,439 | 2.6% | Finance |
NTSI WisdomTree International Efficient Core Fund | $5,012,934 | $496,128 ▲ | 11.0% | 140,326 | 1.7% | Finance |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $4,976,966 | $24,655 ▲ | 0.5% | 24,627 | 1.6% | ETF |
UNP Union Pacific | $4,769,425 | $44,703 ▲ | 0.9% | 19,418 | 1.6% | Transportation |
DGRO iShares Core Dividend Growth ETF | $4,545,053 | $47,685 ▲ | 1.1% | 84,449 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,285,421 | $101,673 ▲ | 2.4% | 42,739 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,935,598 | $33,418 ▲ | 0.9% | 25,085 | 1.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,292,897 | $514,347 ▲ | 18.5% | 36,031 | 1.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,287,079 | $367,402 ▲ | 12.6% | 65,428 | 1.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $3,259,554 | $1,480,083 ▲ | 83.2% | 64,584 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,259,516 | $60,632 ▲ | 1.9% | 9,139 | 1.1% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $3,191,722 | $82,459 ▲ | 2.7% | 48,732 | 1.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $3,033,004 | $111,294 ▲ | 3.8% | 23,982 | 1.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,829,717 | $205,127 ▲ | 7.8% | 109,849 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,809,871 | $98,446 ▲ | 3.6% | 11,845 | 0.9% | ETF |
AAPL Apple | $2,632,714 | $78,939 ▲ | 3.1% | 13,674 | 0.9% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $2,509,169 | $34,630 ▲ | 1.4% | 66,804 | 0.8% | ETF |
BNDW Vanguard Total World Bond ETF | $2,501,272 | $80,769 ▲ | 3.3% | 36,140 | 0.8% | ETF |
MSFT Microsoft | $2,219,642 | $19,929 ▼ | -0.9% | 5,903 | 0.7% | Computer and Technology |
QPX AdvisorShares Q Dynamic Growth ETF | $2,051,445 | | 0.0% | 67,083 | 0.7% | ETF |
GAA Cambria Global Asset Allocation ETF | $1,788,061 | $52,578 ▲ | 3.0% | 64,139 | 0.6% | ETF |
AMZN Amazon.com | $1,760,833 | $9,724 ▼ | -0.5% | 11,589 | 0.6% | Retail/Wholesale |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,759,866 | $16,257 ▼ | -0.9% | 17,537 | 0.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,733,401 | $52,967 ▲ | 3.2% | 47,060 | 0.6% | ETF |
META Meta Platforms | $1,728,387 | $645,977 ▲ | 59.7% | 4,883 | 0.6% | Computer and Technology |
PGRO Putnam Focused Large Cap Growth ETF | $1,717,632 | $45,885 ▲ | 2.7% | 59,294 | 0.6% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $1,589,076 | $118,366 ▲ | 8.0% | 56,117 | 0.5% | Finance |
LW Lamb Weston | $1,576,601 | | 0.0% | 14,586 | 0.5% | Consumer Staples |
GOOG Alphabet | $1,469,336 | $1,127 ▲ | 0.1% | 10,426 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,438,363 | $117,570 ▼ | -7.6% | 7,524 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,367,392 | $176,870 ▼ | -11.5% | 24,461 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,225,851 | $113,335 ▲ | 10.2% | 11,649 | 0.4% | ETF |
KMX CarMax | $1,212,415 | $156,780 ▲ | 14.9% | 15,799 | 0.4% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $1,188,027 | $88,026 ▼ | -6.9% | 23,470 | 0.4% | ETF |
CAG Conagra Brands | $1,177,074 | | 0.0% | 41,070 | 0.4% | Consumer Staples |
MUB iShares National Muni Bond ETF | $1,173,552 | $12,250 ▲ | 1.1% | 10,825 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,168,917 | $26,579 ▲ | 2.3% | 14,733 | 0.4% | ETF |
SCHW Charles Schwab | $1,145,769 | $203,987 ▲ | 21.7% | 16,654 | 0.4% | Finance |
TAIL Cambria Tail Risk ETF | $1,132,330 | $96,357 ▲ | 9.3% | 88,394 | 0.4% | ETF |
WMT Walmart | $1,130,747 | $25,853 ▲ | 2.3% | 7,173 | 0.4% | Retail/Wholesale |
MA Mastercard | $1,129,938 | $75,500 ▲ | 7.2% | 2,649 | 0.4% | Business Services |
UNH UnitedHealth Group | $1,081,532 | $69,504 ▲ | 6.9% | 2,054 | 0.4% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,041,144 | $1,041,144 ▲ | New Holding | 10,011 | 0.3% | Computer and Technology |
FBND Fidelity Total Bond ETF | $1,027,645 | $120,945 ▲ | 13.3% | 22,321 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $935,110 | $23,970 ▲ | 2.6% | 30,000 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $930,455 | $16,631 ▲ | 1.8% | 27,135 | 0.3% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $871,533 | $43,085 ▲ | 5.2% | 61,332 | 0.3% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $826,270 | $31,093 ▲ | 3.9% | 33,616 | 0.3% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $825,032 | $15,412 ▲ | 1.9% | 32,065 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $821,235 | | 0.0% | 29,091 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $818,347 | $6,416 ▼ | -0.8% | 27,424 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $811,489 | $41,936 ▲ | 5.4% | 14,455 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $803,202 | $41,734 ▲ | 5.5% | 4,619 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $786,556 | $173,759 ▼ | -18.1% | 23,127 | 0.3% | ETF |
PULT Putnam ESG Ultra Short ETF | $686,235 | $59,548 ▲ | 9.5% | 13,656 | 0.2% | ETF |
IOO iShares Global 100 ETF | $670,364 | $12,320 ▼ | -1.8% | 8,325 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $601,683 | $433 ▲ | 0.1% | 5,558 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $570,364 | $2,047 ▲ | 0.4% | 10,307 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $519,555 | $100,738 ▼ | -16.2% | 14,673 | 0.2% | ETF |
SLV iShares Silver Trust | $511,503 | $23,152 ▲ | 4.7% | 23,485 | 0.2% | ETF |
PG Procter & Gamble | $479,415 | $1,026 ▲ | 0.2% | 3,272 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $477,845 | $192,448 ▼ | -28.7% | 1,167 | 0.2% | Finance |
TSLA Tesla | $448,258 | $18,388 ▼ | -3.9% | 1,804 | 0.1% | Auto/Tires/Trucks |
USMV iShares MSCI USA Min Vol Factor ETF | $440,905 | $14,905 ▲ | 3.5% | 5,650 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $424,797 | $4,061 ▲ | 1.0% | 2,929 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $398,684 | | 0.0% | 3,496 | 0.1% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $345,126 | $1,901 ▲ | 0.6% | 7,806 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $324,943 | $23,333 ▼ | -6.7% | 12,673 | 0.1% | ETF |
LPG Dorian LPG | $320,690 | | 0.0% | 7,310 | 0.1% | Transportation |
EFG iShares MSCI EAFE Growth ETF | $299,741 | $29,829 ▲ | 11.1% | 3,095 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $282,750 | $8,813 ▲ | 3.2% | 2,695 | 0.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $270,743 | $41,623 ▲ | 18.2% | 3,545 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $269,348 | $898 ▼ | -0.3% | 5,101 | 0.1% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $265,148 | $25,199 ▲ | 10.5% | 6,629 | 0.1% | ETF |
RSBT Return Stacked Bonds & Managed Futures ETF | $261,993 | $261,993 ▲ | New Holding | 15,188 | 0.1% | ETF |
HD Home Depot | $261,299 | | 0.0% | 754 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $250,023 | | 0.0% | 523 | 0.1% | ETF |
ABBV AbbVie | $245,159 | | 0.0% | 1,582 | 0.1% | Medical |
GMOM Cambria Global Momentum ETF | $238,572 | $632 ▲ | 0.3% | 8,678 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $234,668 | $43,238 ▼ | -15.6% | 5,563 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $231,536 | $231,536 ▲ | New Holding | 2,151 | 0.1% | ETF |
AMAT Applied Materials | $229,342 | $229,342 ▲ | New Holding | 1,415 | 0.1% | Computer and Technology |
ET Energy Transfer | $226,334 | $226,334 ▲ | New Holding | 16,401 | 0.1% | Oils/Energy |
ROK Rockwell Automation | $217,336 | | 0.0% | 700 | 0.1% | Industrial Products |
TIDAL TR II
| $216,752 | $216,752 ▲ | New Holding | 10,725 | 0.1% | RETURN STCKD US |
VLU SPDR S&P 1500 Value Tilt ETF | $209,664 | $209,664 ▲ | New Holding | 1,308 | 0.1% | ETF |
WFC Wells Fargo & Company | $205,897 | $205,897 ▲ | New Holding | 4,183 | 0.1% | Finance |
T AT&T | $176,131 | $5,638 ▼ | -3.1% | 10,496 | 0.1% | Computer and Technology |
BCLI Brainstorm Cell Therapeutics | $4,717 | | 0.0% | 17,279 | 0.0% | Medical |
BKNG Booking | $0 | $1,070,131 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
V Visa | $0 | $607,061 ▼ | -100.0% | 0 | 0.0% | Business Services |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $596,928 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $0 | $319,559 ▼ | -100.0% | 0 | 0.0% | Finance |
FFTG FormulaFolios Tactical Growth ETF | $0 | $204,087 ▼ | -100.0% | 0 | 0.0% | ETF |
