EXCHANGE TRADED CONCEPTS TRU
| $417,564,494 | $19,594,106 â–² | 4.9% | 16,530,661 | 7.7% | BLUEMONTE CORE B |
EXCHANGE TRADED CONCEPTS TRU
| $415,397,976 | $16,403,007 â–² | 4.1% | 15,094,897 | 7.6% | BLUEMONTE DYNAMI |
EXCHANGE TRADED CONCEPTS TRU
| $284,531,993 | $6,256,207 â–² | 2.2% | 9,952,151 | 5.2% | BLUEMONTE GLOBAL |
EXCHANGE TRADED CONCEPTS TRU
| $244,647,729 | $11,906,042 â–² | 5.1% | 9,111,647 | 4.5% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $212,736,882 | $7,711,888 â–² | 3.8% | 7,605,895 | 3.9% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $198,598,549 | $10,561,369 â–² | 5.6% | 7,441,102 | 3.6% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $145,046,130 | $6,259,263 â–² | 4.5% | 5,778,730 | 2.7% | BLUEMONTE SHORT |
EXCHANGE TRADED CONCEPTS TRU
| $142,015,657 | $6,786,495 â–² | 5.0% | 5,629,466 | 2.6% | BLUEMONTE LONG T |
EXCHANGE TRADED CONCEPTS TRU
| $96,308,408 | $6,048,026 â–² | 6.7% | 3,762,047 | 1.8% | BLUEMONTE DIVERS |
FBND Fidelity Total Bond ETF | $57,659,870 | $6,204,231 â–¼ | -9.7% | 1,263,916 | 1.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $53,911,258 | $7,228,033 â–¼ | -11.8% | 1,134,257 | 1.0% | ETF |
AAPL Apple | $52,316,689 | $21,826 â–¼ | 0.0% | 206,142 | 1.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $51,451,830 | $6,857,718 â–¼ | -11.8% | 525,501 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $46,214,436 | $8,989,849 â–² | 24.2% | 369,331 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $40,870,198 | $5,643,077 â–² | 16.0% | 880,823 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $40,500,500 | $740,671 â–¼ | -1.8% | 549,980 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $40,335,367 | $7,721,830 â–² | 23.7% | 400,709 | 0.7% | ETF |
NVDA NVIDIA | $38,510,658 | $1,162,202 â–¼ | -2.9% | 220,818 | 0.7% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $34,730,902 | $1,102,245 â–¼ | -3.1% | 378,993 | 0.6% | ETF |
SCI Service Corporation International | $33,815,694 | $131,108 â–¼ | -0.4% | 409,838 | 0.6% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $33,581,854 | $5,027,245 â–² | 17.6% | 902,738 | 0.6% | ENHANCED INTL |
FBCG Fidelity Blue Chip Growth ETF | $33,263,225 | $6,495,599 â–² | 24.3% | 663,672 | 0.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $31,282,088 | $691,313 â–² | 2.3% | 570,425 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $29,696,546 | $3,283,492 â–² | 12.4% | 387,987 | 0.5% | ETF |
MSFT Microsoft | $28,399,972 | $6,155,221 â–² | 27.7% | 76,721 | 0.5% | Computer and Technology |
BCRX BioCryst Pharmaceuticals | $27,329,064 | $27,329,064 â–² | New Holding | 2,870,700 | 0.5% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $27,195,984 | $5,097,914 â–¼ | -15.8% | 800,588 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $26,939,711 | $4,371,146 â–² | 19.4% | 843,183 | 0.5% | FUNDAMENTAL SMAL |
VOO Vanguard S&P 500 ETF | $26,636,098 | $2,261,105 â–² | 9.3% | 44,576 | 0.5% | ETF |
PIMCO ETF TR
| $26,112,501 | $8,440,123 â–² | 47.8% | 282,970 | 0.5% | ACTIVE BD ETF |
QQQM Invesco NASDAQ 100 ETF | $25,737,531 | $1,895,016 â–¼ | -6.9% | 108,314 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25,153,328 | $2,497,426 â–¼ | -9.0% | 318,155 | 0.5% | ETF |
AMZN Amazon.com | $24,752,589 | $773,720 â–² | 3.2% | 118,849 | 0.5% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $24,382,492 | $1,092,969 â–² | 4.7% | 183,465 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,919,670 | $2,933,008 â–² | 14.0% | 373,278 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $23,673,774 | $1,049,567 â–² | 4.6% | 438,484 | 0.4% | GLOBAL CORE PLUS |
QQQ Invesco QQQ | $23,660,949 | $3,987,165 â–¼ | -14.4% | 40,994 | 0.4% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,041,787 | $10,762,114 â–² | 95.4% | 637,968 | 0.4% | ETF |
VUG Vanguard Growth ETF | $21,633,285 | $1,238,297 â–² | 6.1% | 49,528 | 0.4% | ETF |
GOOGL Alphabet | $21,519,722 | $816,091 â–² | 3.9% | 74,836 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $21,326,974 | $725,941 â–² | 3.5% | 108,700 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $20,605,606 | $1,963,381 â–¼ | -8.7% | 347,950 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $20,443,407 | $7,847,128 â–² | 62.3% | 271,890 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $20,284,195 | $4,170,428 â–¼ | -17.1% | 600,657 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $18,606,216 | $1,090,045 â–² | 6.2% | 165,964 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $18,264,197 | $425,235 â–¼ | -2.3% | 27,961 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $18,192,488 | $592,591 â–² | 3.4% | 691,730 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $18,067,570 | $2,827,197 â–² | 18.6% | 304,424 | 0.3% | DIMENSIONAL US |
FDL First Trust Morningstar Dividend Leaders Index Fund | $16,777,765 | $5,212,181 â–² | 45.1% | 330,271 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,259,318 | $7,660,090 â–² | 89.1% | 620,585 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $16,192,568 | $850,355 â–² | 5.5% | 317,813 | 0.3% | ETF |
ONDS Ondas | $16,044,635 | $16,044,635 â–² | New Holding | 1,774,849 | 0.3% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $15,801,633 | $11,261,900 â–² | 248.1% | 231,424 | 0.3% | Manufacturing |
META Meta Platforms | $15,608,422 | $1,043,003 â–² | 7.2% | 27,281 | 0.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,541,469 | $1,083,080 â–² | 7.5% | 267,127 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $15,410,468 | $3,402,611 â–¼ | -18.1% | 337,579 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,887,092 | $243,597 â–² | 1.7% | 187,802 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $14,748,173 | $2,166,415 â–² | 17.2% | 45,972 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $14,724,286 | $635,705 â–² | 4.5% | 271,993 | 0.3% | GLOBAL CR ETF |
NFLX Netflix | $14,423,923 | $4,497,122 â–² | 45.3% | 150,015 | 0.3% | Consumer Discretionary |
FLMI Franklin Dynamic Municipal Bond ETF | $14,108,758 | $604,281 â–² | 4.5% | 569,131 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,697,226 | $82,374 â–² | 0.6% | 291,989 | 0.3% | ETF |
WALMART INC
| $13,399,445 | $925,510 â–¼ | -6.5% | 107,817 | 0.2% | COM |
IWF iShares Russell 1000 Growth ETF | $12,981,655 | $18,761 â–¼ | -0.1% | 30,445 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,817,879 | $717,044 â–¼ | -5.3% | 115,622 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,784,944 | $479,172 â–² | 3.9% | 364,867 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,717,073 | $136,825 â–² | 1.1% | 162,187 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $12,516,378 | $5,796,757 â–¼ | -31.7% | 294,226 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $12,427,574 | $150,891 â–¼ | -1.2% | 413,288 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $12,329,624 | $31,826 â–¼ | -0.3% | 400,573 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $12,306,250 | $6,166,598 â–² | 100.4% | 263,517 | 0.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $11,856,361 | $1,028,255 â–¼ | -8.0% | 235,385 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,852,011 | $264,076 â–² | 2.3% | 331,896 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,840,570 | $1,602,714 â–² | 15.7% | 300,293 | 0.2% | ETF |
AVGO Broadcom | $11,770,427 | $328,083 â–² | 2.9% | 38,029 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $11,564,403 | $508,425 â–² | 4.6% | 24,133 | 0.2% | Finance |
XOM ExxonMobil | $11,563,842 | $400,567 â–¼ | -3.3% | 68,159 | 0.2% | Energy |
DFIC Dimensional International Core Equity 2 ETF | $11,281,746 | $11,281,746 â–² | New Holding | 317,527 | 0.2% | ETF |
GOOG Alphabet | $11,080,313 | $904,474 â–² | 8.9% | 38,626 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $11,002,374 | $819,708 â–¼ | -6.9% | 138,290 | 0.2% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $10,928,257 | $192,219 â–² | 1.8% | 324,859 | 0.2% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $10,891,348 | $285,813 â–² | 2.7% | 322,420 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $10,476,330 | $1,937,544 â–¼ | -15.6% | 284,993 | 0.2% | ETF |
TSLA Tesla | $10,416,599 | $2,366,970 â–² | 29.4% | 28,020 | 0.2% | Auto/Tires/Trucks |
BNDX Vanguard Total International Bond ETF | $10,407,549 | $2,953,734 â–² | 39.6% | 216,598 | 0.2% | ETF |
SO Southern | $10,314,925 | $1,111,431 â–¼ | -9.7% | 106,868 | 0.2% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $10,112,847 | $1,228,056 â–² | 13.8% | 81,352 | 0.2% | ETF |
HD Home Depot | $9,937,929 | $289,748 â–¼ | -2.8% | 30,217 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $9,726,847 | $2,059 â–² | 0.0% | 33,067 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $9,680,533 | $1,577,376 â–² | 19.5% | 210,951 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $9,506,478 | $47,756 â–¼ | -0.5% | 31,452 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $9,358,632 | $2,272,247 â–² | 32.1% | 123,107 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,206,065 | $2,273,762 â–² | 32.8% | 42,375 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,984,881 | $3,396,110 â–¼ | -27.4% | 350,698 | 0.2% | ETF |
ABBV AbbVie | $8,795,465 | $108,744 â–² | 1.3% | 40,441 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $8,726,407 | $1,322,060 â–² | 17.9% | 161,451 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $8,633,578 | $174,981 â–² | 2.1% | 626,075 | 0.2% | Financial Services |
GLD SPDR Gold Shares | $8,597,112 | $72,718 â–¼ | -0.8% | 19,980 | 0.2% | Finance |
FVD First Trust Value Line Dividend Index Fund | $8,565,331 | $7,212,138 â–² | 533.0% | 182,125 | 0.2% | ETF |
COHEN & STEERS ETF TRUST
| $8,495,102 | $2,087,981 â–² | 32.6% | 226,054 | 0.2% | NATURAL RES ACTI |
