VOO Vanguard S&P 500 ETF | $292,030,898 | $17,943,820 â–¼ | -5.8% | 488,714 | 9.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $231,398,510 | $6,233,305 â–² | 2.8% | 4,330,872 | 7.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $230,996,444 | $51,194,647 â–² | 28.5% | 5,165,395 | 7.2% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $225,313,320 | $27,691,635 â–² | 14.0% | 5,659,717 | 7.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $169,354,895 | $18,220,974 â–² | 12.1% | 6,463,927 | 5.2% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $160,269,382 | $18,592,956 â–² | 13.1% | 7,358,557 | 5.0% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $142,654,580 | $12,882,087 â–² | 9.9% | 3,180,704 | 4.4% | ETF |
FDVV Fidelity High Dividend ETF | $139,897,599 | $12,029,723 â–² | 9.4% | 2,532,542 | 4.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $139,337,215 | $7,294,736 â–² | 5.5% | 2,549,629 | 4.3% | ETF |
FBND Fidelity Total Bond ETF | $129,737,476 | $16,134,196 â–² | 14.2% | 2,843,873 | 4.0% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $101,630,871 | $12,393,017 â–² | 13.9% | 4,467,291 | 3.1% | ETF |
BNDI NEOS Enhanced Income Aggregate Bond ETF | $94,984,736 | $12,261,255 â–² | 14.8% | 2,012,440 | 2.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $57,317,546 | $13,041,185 â–¼ | -18.5% | 979,118 | 1.8% | ETF |
COST Costco Wholesale | $50,526,131 | $609,817 â–² | 1.2% | 50,707 | 1.6% | Retail/Wholesale |
AAPL Apple | $40,976,692 | $4,812,875 â–¼ | -10.5% | 161,459 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $36,842,057 | $1,136,153 â–¼ | -3.0% | 56,650 | 1.1% | Finance |
VUG Vanguard Growth ETF | $31,675,364 | $662,606 â–¼ | -2.0% | 72,519 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $27,265,328 | $2,376,970 â–¼ | -8.0% | 1,086,268 | 0.8% | ETF |
VTV Vanguard Value ETF | $23,731,194 | $1,215,068 â–² | 5.4% | 120,954 | 0.7% | ETF |
QQQ Invesco QQQ | $21,810,992 | $1,995,883 â–¼ | -8.4% | 37,789 | 0.7% | Finance |
FEDERATED HERMES ETF TRUST
| $21,462,475 | $3,423,016 â–¼ | -13.8% | 853,548 | 0.7% | HERMES TOTAL RET |
VIG Vanguard Dividend Appreciation ETF | $21,045,929 | $2,639,639 â–¼ | -11.1% | 97,861 | 0.7% | ETF |
MSFT Microsoft | $20,362,937 | $1,519,539 â–¼ | -6.9% | 55,010 | 0.6% | Computer and Technology |
DTD WisdomTree U.S. Total Dividend Fund | $20,347,745 | $982,174 â–¼ | -4.6% | 235,615 | 0.6% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $20,255,594 | $1,087,530 â–¼ | -5.1% | 201,228 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19,744,848 | $2,356,944 â–¼ | -10.7% | 157,795 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,105,904 | $226,207 â–¼ | -1.2% | 320,005 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $15,690,673 | $2,206,370 â–¼ | -12.3% | 339,405 | 0.5% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $14,340,272 | $2,146,165 â–² | 17.6% | 288,073 | 0.4% | ETF |
WALMART INC
| $13,920,237 | $952,358 â–¼ | -6.4% | 112,007 | 0.4% | COM |
AMZN Amazon.com | $13,351,085 | $2,590,450 â–² | 24.1% | 64,105 | 0.4% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $11,212,146 | $348,156 â–² | 3.2% | 16,070 | 0.3% | ETF |
NVDA NVIDIA | $10,820,443 | $790,902 â–¼ | -6.8% | 62,044 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,697,619 | $4,424,966 â–² | 70.5% | 367,237 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,166,250 | $51,211 â–¼ | -0.5% | 115,736 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $9,907,719 | $62,559 â–² | 0.6% | 30,883 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $9,752,119 | $2,811,580 â–¼ | -22.4% | 90,616 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,711,308 | $387,193 â–¼ | -3.8% | 118,459 | 0.3% | ETF |
TOUCHSTONE ETF TRUST
| $9,454,205 | $7,431,237 â–² | 367.3% | 366,584 | 0.3% | SECURITIZED INCO |
GLD SPDR Gold Shares | $8,945,002 | $818,854 â–² | 10.1% | 20,788 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,056,742 | $190,510 â–¼ | -2.3% | 125,729 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $7,800,890 | $580,723 â–² | 8.0% | 11,942 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $7,607,078 | $500,058 â–¼ | -6.2% | 67,254 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,459,604 | $518,310 â–² | 7.5% | 119,239 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $7,126,767 | $155,455 â–¼ | -2.1% | 287,950 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $6,834,226 | $1,015,568 â–¼ | -12.9% | 92,806 | 0.2% | ETF |
XOM ExxonMobil | $6,788,706 | $744,630 â–² | 12.3% | 40,014 | 0.2% | Energy |
VXF Vanguard Extended Market ETF | $6,432,156 | $405,843 â–¼ | -5.9% | 31,254 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,298,433 | $152,739 â–² | 2.5% | 81,607 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $6,224,725 | $1,711,006 â–² | 37.9% | 122,173 | 0.2% | MUNI INCOME ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $6,087,104 | $466,722 â–² | 8.3% | 87,083 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $6,073,084 | $5,725,327 â–² | 1,646.4% | 115,766 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $5,946,964 | $1,814,788 â–² | 43.9% | 118,963 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $5,860,434 | $477,864 â–² | 8.9% | 20,407 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $5,655,738 | $4,448,502 â–² | 368.5% | 20,768 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $5,631,103 | $132,237 â–¼ | -2.3% | 196,480 | 0.2% | ETF |
GOOG Alphabet | $5,615,531 | $62,535 â–² | 1.1% | 19,576 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $5,504,239 | $135,989 â–¼ | -2.4% | 9,107 | 0.2% | Aerospace |
PIMCO ETF TR
| $5,495,441 | $3,831,084 â–² | 230.2% | 59,552 | 0.2% | ACTIVE BD ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,398,843 | $315,506 â–¼ | -5.5% | 68,635 | 0.2% | Manufacturing |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $5,366,545 | $270,595 â–¼ | -4.8% | 56,681 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $5,281,547 | $331,445 â–² | 6.7% | 29,368 | 0.2% | ETF |
JNJ Johnson & Johnson | $5,051,922 | $96,555 â–² | 1.9% | 20,667 | 0.2% | Medical |
PM Philip Morris International | $4,882,752 | $65,474 â–¼ | -1.3% | 29,532 | 0.2% | Consumer Staples |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,667,981 | $477,443 â–² | 11.4% | 107,088 | 0.1% | Manufacturing |
BMAR Innovator U.S. Equity Buffer ETF - March | $4,662,072 | $22,203 â–¼ | -0.5% | 88,821 | 0.1% | ETF |
GOOGL Alphabet | $4,606,053 | $1,277,318 â–¼ | -21.7% | 16,018 | 0.1% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,601,057 | $239,322 â–¼ | -4.9% | 42,219 | 0.1% | Finance |
VCR Vanguard Consumer Discretionary ETF | $4,562,558 | $475,356 â–² | 11.6% | 12,708 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $4,395,272 | $297,587 â–² | 7.3% | 9,172 | 0.1% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $4,368,425 | $1,063,889 â–² | 32.2% | 176,217 | 0.1% | ETF |
HD Home Depot | $4,273,188 | $78,932 â–¼ | -1.8% | 12,993 | 0.1% | Retail/Wholesale |
HARTFORD FDS EXCHANGE TRADED
| $4,240,770 | $3,532,100 â–² | 498.4% | 122,142 | 0.1% | STRATEGIC INCOME |
GOLDMAN SACHS ETF TR
| $4,011,457 | $4,011,457 â–² | New Holding | 80,165 | 0.1% | S&P 500 PREMIUM |
ILCG iShares Morningstar Growth ETF | $3,994,692 | | 0.0% | 41,838 | 0.1% | ETF |
TUSI Touchstone Ultra Short Income ETF | $3,966,783 | $354,277 â–² | 9.8% | 156,666 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,950,856 | $258,319 â–¼ | -6.1% | 31,782 | 0.1% | ETF |
HMOP Hartford Municipal Opportunities ETF | $3,948,282 | $953,473 â–² | 31.8% | 101,917 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,913,029 | $63,031 â–¼ | -1.6% | 100,696 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,804,119 | $470,598 â–² | 14.1% | 28,624 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,727,726 | $111,836 â–² | 3.1% | 86,430 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $3,616,569 | | 0.0% | 68,083 | 0.1% | ETF |
DUK Duke Energy | $3,605,620 | $165,380 â–¼ | -4.4% | 27,536 | 0.1% | Utilities |
PEP PepsiCo | $3,534,077 | $53,264 â–¼ | -1.5% | 22,758 | 0.1% | Consumer Staples |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,492,404 | $3,492,404 â–² | New Holding | 98,129 | 0.1% | ETF |
SMMD iShares Russell 2500 ETF | $3,485,148 | $56,194 â–² | 1.6% | 45,647 | 0.1% | ETF |
NEOS ETF TRUST
| $3,366,597 | $3,366,597 â–² | New Holding | 59,449 | 0.1% | MLP & ENERGY INF |
RSP Invesco S&P 500 Equal Weight ETF | $3,328,500 | $2,366,012 â–² | 245.8% | 17,343 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,326,727 | $281,547 â–¼ | -7.8% | 61,549 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $3,311,458 | $1,655,394 â–² | 100.0% | 103,645 | 0.1% | FUNDAMENTAL SMAL |
VB Vanguard Small-Cap ETF | $3,258,774 | $692,247 â–² | 27.0% | 12,442 | 0.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,249,932 | $167,531 â–² | 5.4% | 127,199 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,231,360 | $2,767,758 â–² | 597.0% | 35,694 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $3,223,053 | $2,100,921 â–² | 187.2% | 9,039 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $3,201,879 | $3,201,879 â–² | New Holding | 88,279 | 0.1% | ENHANCED LARGE |
PG Procter & Gamble | $3,159,921 | $130,863 â–¼ | -4.0% | 21,877 | 0.1% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,023,332 | $11,429 â–¼ | -0.4% | 51,053 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,960,108 | $835,702 â–¼ | -22.0% | 10,063 | 0.1% | Finance |
KORP American Century Diversified Corporate Bond ETF | $2,943,926 | $1,725,591 â–¼ | -37.0% | 63,161 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,939,223 | $486,690 â–¼ | -14.2% | 20,636 | 0.1% | ETF |
