SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $94,460,970 | $13,031,756 ▲ | 16.0% | 1,472,501 | 27.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $63,149,258 | $361,203 ▲ | 0.6% | 644,775 | 18.1% | Finance |
NTSX WisdomTree U.S. Efficient Core Fund | $18,024,583 | $9,475,576 ▲ | 110.8% | 426,819 | 5.2% | Finance |
VXUS Vanguard Total International Stock ETF | $13,741,944 | $3,718,338 ▲ | 37.1% | 227,893 | 3.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,063,758 | $12,106,393 ▼ | -52.2% | 23,016 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $9,056,895 | $5,978,414 ▲ | 194.2% | 34,848 | 2.6% | ETF |
NTSI WisdomTree International Efficient Core Fund | $7,921,048 | $2,720,572 ▲ | 52.3% | 213,736 | 2.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $5,131,076 | $227,945 ▲ | 4.6% | 88,375 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,001,203 | $696,919 ▲ | 16.2% | 49,659 | 1.4% | ETF |
UNP Union Pacific | $4,723,799 | $51,645 ▼ | -1.1% | 19,208 | 1.4% | Transportation |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,384,459 | $1,076,814 ▲ | 32.6% | 47,761 | 1.3% | ETF |
TIDAL TR II
| $4,152,281 | $3,901,638 ▲ | 1,556.7% | 177,676 | 1.2% | RETURN STCKD US |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,107,684 | $957,222 ▲ | 30.4% | 143,225 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,978,960 | $135,828 ▲ | 3.5% | 9,462 | 1.1% | Finance |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $3,879,942 | $1,783,030 ▼ | -31.5% | 16,873 | 1.1% | ETF |
BNDW Vanguard Total World Bond ETF | $3,859,183 | $1,379,613 ▲ | 55.6% | 56,248 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,807,702 | $891,973 ▼ | -19.0% | 20,324 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,778,373 | $130,919 ▼ | -3.3% | 47,100 | 1.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $3,262,004 | $21,909 ▼ | -0.7% | 23,822 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,894,991 | $2,047,197 ▲ | 241.5% | 49,360 | 0.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,619,767 | $670,620 ▼ | -20.4% | 52,093 | 0.7% | Finance |
MSFT Microsoft | $2,371,830 | $111,482 ▼ | -4.5% | 5,638 | 0.7% | Computer and Technology |
AAPL Apple | $2,346,132 | $1,372 ▲ | 0.1% | 13,682 | 0.7% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $2,315,071 | $336,191 ▲ | 17.0% | 55,055 | 0.7% | ETF |
PGRO Putnam Focused Large Cap Growth ETF | $2,274,191 | $335,274 ▲ | 17.3% | 69,547 | 0.7% | ETF |
QPX AdvisorShares Q Dynamic Growth ETF | $2,139,353 | $57,977 ▼ | -2.6% | 65,313 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,043,625 | $605,802 ▼ | -22.9% | 51,529 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,988,971 | $1,284,787 ▼ | -39.2% | 39,238 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $1,988,050 | $7,793,286 ▼ | -79.7% | 25,646 | 0.6% | ETF |
AMZN Amazon.com | $1,861,882 | $228,541 ▼ | -10.9% | 10,322 | 0.5% | Retail/Wholesale |
META Meta Platforms | $1,773,809 | $597,258 ▼ | -25.2% | 3,653 | 0.5% | Computer and Technology |
TIDAL TR II
| $1,713,738 | $1,713,738 ▲ | New Holding | 76,395 | 0.5% | RET STCKD GL STK |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $1,712,895 | $125,248 ▲ | 7.9% | 60,544 | 0.5% | Finance |
GLD SPDR Gold Shares | $1,644,937 | $97,100 ▲ | 6.3% | 7,996 | 0.5% | Finance |
LW Lamb Weston | $1,553,847 | | 0.0% | 14,586 | 0.4% | Consumer Staples |
MUB iShares National Muni Bond ETF | $1,549,658 | $384,886 ▲ | 33.0% | 14,402 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,506,790 | $1,723 ▲ | 0.1% | 24,489 | 0.4% | ETF |
GAA Cambria Global Asset Allocation ETF | $1,490,182 | $365,681 ▼ | -19.7% | 51,501 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,467,984 | $456,630 ▲ | 45.2% | 32,399 | 0.4% | ETF |
GOOG Alphabet | $1,459,260 | $128,203 ▼ | -8.1% | 9,584 | 0.4% | Computer and Technology |
KMX CarMax | $1,430,869 | $54,618 ▲ | 4.0% | 16,426 | 0.4% | Retail/Wholesale |
QQQ Invesco QQQ | $1,379,241 | $861,026 ▲ | 166.2% | 3,106 | 0.4% | Finance |
SCHW Charles Schwab | $1,352,769 | $148,009 ▲ | 12.3% | 18,700 | 0.4% | Finance |
KKR KKR & Co. Inc. | $1,342,201 | $1,342,201 ▲ | New Holding | 13,345 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,332,578 | $10,608 ▼ | -0.8% | 11,557 | 0.4% | ETF |
MA Mastercard | $1,322,848 | $47,193 ▲ | 3.7% | 2,747 | 0.4% | Business Services |
WMT Walmart | $1,288,694 | $857,104 ▲ | 198.6% | 21,418 | 0.4% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $1,219,462 | $18,263 ▲ | 1.5% | 14,957 | 0.3% | ETF |
CAG Conagra Brands | $1,217,323 | | 0.0% | 41,070 | 0.3% | Consumer Staples |
TAIL Cambria Tail Risk ETF | $1,205,273 | $133,938 ▲ | 12.5% | 99,445 | 0.3% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,198,389 | $647,724 ▼ | -35.1% | 11,384 | 0.3% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $1,165,014 | $1,165,014 ▲ | New Holding | 22,115 | 0.3% | ETF |
UNH UnitedHealth Group | $1,063,368 | $47,481 ▲ | 4.7% | 2,150 | 0.3% | Medical |
RSBT Return Stacked Bonds & Managed Futures ETF | $1,053,184 | $777,599 ▲ | 282.2% | 58,043 | 0.3% | ETF |
SLV iShares Silver Trust | $1,047,274 | $512,990 ▲ | 96.0% | 46,034 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $1,025,538 | $134,258 ▲ | 15.1% | 31,555 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,006,301 | $82,829 ▲ | 9.0% | 34,941 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,001,459 | $63,042 ▼ | -5.9% | 25,528 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $962,288 | $31,670 ▲ | 3.4% | 30,081 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $943,939 | $81,075 ▲ | 9.4% | 5,053 | 0.3% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $886,671 | $22,744 ▲ | 2.6% | 34,501 | 0.3% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $858,089 | $340,254 ▼ | -28.4% | 16,806 | 0.2% | ETF |
FMF First Trust Managed Futures Strategy Fund | $739,758 | $739,758 ▲ | New Holding | 14,627 | 0.2% | ETF |
UGA United States Gasoline Fund | $731,501 | $731,501 ▲ | New Holding | 10,313 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $724,032 | $104,831 ▼ | -12.6% | 20,202 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $719,822 | $719,822 ▲ | New Holding | 4,250 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $706,848 | $706,848 ▲ | New Holding | 24,854 | 0.2% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $706,451 | $706,451 ▲ | New Holding | 16,502 | 0.2% | Finance |
PFIX Simplify Interest Rate Hedge ETF | $692,928 | $395,946 ▲ | 133.3% | 15,467 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $608,649 | $6,445 ▼ | -1.0% | 10,199 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $602,830 | $345,762 ▼ | -36.5% | 19,065 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $590,886 | $59,859 ▲ | 11.3% | 16,327 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $577,136 | $37,135 ▼ | -6.0% | 5,222 | 0.2% | ETF |
PG Procter & Gamble | $520,809 | $10,059 ▼ | -1.9% | 3,210 | 0.1% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $505,453 | $91,911 ▲ | 22.2% | 4,273 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $474,001 | $1,755 ▲ | 0.4% | 5,671 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $457,255 | $624 ▲ | 0.1% | 2,933 | 0.1% | ETF |
TSLA Tesla | $404,844 | $87,719 ▲ | 27.7% | 2,303 | 0.1% | Auto/Tires/Trucks |
SPVU Invesco S&P 500 Enhanced Value ETF | $391,028 | $1,795 ▲ | 0.5% | 7,842 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $380,272 | $380,272 ▲ | New Holding | 727 | 0.1% | Finance |
PULT Putnam ESG Ultra Short ETF | $365,176 | $322,949 ▼ | -46.9% | 7,247 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $318,974 | $318,974 ▲ | New Holding | 14,585 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $308,052 | $40,402 ▲ | 15.1% | 5,871 | 0.1% | ETF |
AMAT Applied Materials | $292,295 | $413 ▲ | 0.1% | 1,417 | 0.1% | Computer and Technology |
HD Home Depot | $289,234 | | 0.0% | 754 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $289,109 | $20,692 ▼ | -6.7% | 2,515 | 0.1% | Manufacturing |
ABBV AbbVie | $288,078 | | 0.0% | 1,582 | 0.1% | Medical |
LPG Dorian LPG | $282,643 | $1,500 ▲ | 0.5% | 7,349 | 0.1% | Transportation |
DELL Dell Technologies | $265,439 | $265,439 ▲ | New Holding | 2,326 | 0.1% | Computer and Technology |
ET Energy Transfer | $257,988 | | 0.0% | 16,401 | 0.1% | Oils/Energy |
SPAB SPDR Portfolio Aggregate Bond ETF | $253,000 | $67,371 ▼ | -21.0% | 10,008 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $250,432 | $16,892 ▼ | -6.3% | 3,321 | 0.1% | ETF |
GMOM Cambria Global Momentum ETF | $248,667 | $3,900 ▼ | -1.5% | 8,544 | 0.1% | ETF |
WFC Wells Fargo & Company | $243,869 | $1,449 ▲ | 0.6% | 4,208 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $239,508 | $86 ▲ | 0.0% | 5,565 | 0.1% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $236,599 | $582,173 ▼ | -71.1% | 17,723 | 0.1% | ETF |
IBM International Business Machines | $223,805 | $223,805 ▲ | New Holding | 1,172 | 0.1% | Computer and Technology |
ORCL Oracle | $213,062 | $213,062 ▲ | New Holding | 1,696 | 0.1% | Computer and Technology |
VLU SPDR S&P 1500 Value Tilt ETF | $210,232 | $19,112 ▼ | -8.3% | 1,199 | 0.1% | ETF |
ROK Rockwell Automation | $203,931 | | 0.0% | 700 | 0.1% | Industrial Products |
T AT&T | $184,021 | $704 ▼ | -0.4% | 10,456 | 0.1% | Computer and Technology |
BCLI Brainstorm Cell Therapeutics | $9,757 | | 0.0% | 17,279 | 0.0% | Medical |
TSM Taiwan Semiconductor Manufacturing | $0 | $1,041,144 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IOO iShares Global 100 ETF | $0 | $670,364 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $299,741 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $250,023 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $231,536 ▼ | -100.0% | 0 | 0.0% | ETF |
