EXCHANGE TRADED CONCEPTS TRU
| $566,656,602 | $80,751,866 â–² | 16.6% | 17,603,498 | 8.9% | BLUE DY TOTA ETF |
EXCHANGE TRADED CONCEPTS TRU
| $479,523,460 | $63,774,040 â–² | 15.3% | 19,066,388 | 7.5% | BLUE CORE BD ETF |
EXCHANGE TRADED CONCEPTS TRU
| $404,606,929 | $81,759,149 â–² | 25.3% | 12,472,470 | 6.3% | BLUE GL EQUI ETF |
EXCHANGE TRADED CONCEPTS TRU
| $331,968,574 | $48,140,768 â–² | 17.0% | 10,657,097 | 5.2% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $274,136,980 | $36,449,717 â–² | 15.3% | 8,772,271 | 4.3% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $273,799,641 | $37,693,465 â–² | 16.0% | 8,629,046 | 4.3% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $165,594,482 | $21,238,920 â–² | 14.7% | 6,628,950 | 2.6% | BLUEMONTE SHORT |
EXCHANGE TRADED CONCEPTS TRU
| $165,157,089 | $23,181,948 â–² | 16.3% | 6,548,655 | 2.6% | BLUE LONG TE ETF |
EXCHANGE TRADED CONCEPTS TRU
| $104,371,581 | $7,873,190 â–² | 8.2% | 4,068,988 | 1.6% | BLUE DI INCO ETF |
AAPL Apple | $69,893,364 | $10,244,198 â–² | 17.2% | 241,545 | 1.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $63,835,624 | $1,306,272 â–² | 2.1% | 536,479 | 1.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $59,433,219 | $1,850,690 â–¼ | -3.0% | 1,100,004 | 0.9% | ETF |
NVDA NVIDIA | $53,053,747 | $8,870,204 â–² | 20.1% | 265,149 | 0.8% | Computer and Technology |
FBND Fidelity Total Bond ETF | $52,930,396 | $4,565,149 â–¼ | -7.9% | 1,163,561 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $51,551,775 | $6,673,839 â–² | 14.9% | 1,011,811 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $50,376,002 | $2,028,315 â–¼ | -3.9% | 355,036 | 0.8% | ETF |
PIMCO ETF TR
| $42,038,768 | $15,946,077 â–² | 61.1% | 455,902 | 0.7% | ACTIVE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $40,206,966 | $23,749,054 â–² | 144.3% | 1,516,100 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $39,681,851 | $9,066,586 â–² | 29.6% | 57,777 | 0.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $39,345,049 | $1,875,597 â–¼ | -4.6% | 633,474 | 0.6% | ETF |
QQQ Invesco QQQ | $39,148,207 | $8,960,449 â–² | 29.7% | 53,162 | 0.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $36,278,324 | $1,547,432 â–² | 4.5% | 395,879 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $35,535,506 | $691,359 â–¼ | -1.9% | 885,510 | 0.6% | ENHANCED INTL |
XLK Technology Select Sector SPDR Fund | $35,297,966 | $344,269 â–² | 1.0% | 185,272 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $35,260,684 | $5,078,702 â–¼ | -12.6% | 350,260 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $33,995,401 | $6,378,588 â–¼ | -15.8% | 463,090 | 0.5% | ETF |
SCI Service Corporation International | $30,878,785 | $252,491 â–¼ | -0.8% | 406,514 | 0.5% | Consumer Staples |
GOOGL Alphabet | $30,446,273 | $3,702,012 â–² | 13.8% | 85,195 | 0.5% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $29,015,362 | $3,202,646 â–¼ | -9.9% | 759,366 | 0.5% | FUN SMA MID ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $28,825,116 | $668,535 â–¼ | -2.3% | 782,441 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $28,698,708 | $186,573 â–¼ | -0.6% | 316,100 | 0.4% | ETF |
AMZN Amazon.com | $28,363,005 | $36,466 â–² | 0.1% | 119,002 | 0.4% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $26,138,127 | $7,958,143 â–¼ | -23.3% | 297,430 | 0.4% | ETF |
VUG Vanguard Growth ETF | $26,028,318 | $21,761,977 â–² | 510.1% | 302,163 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $25,146,176 | $1,266,357 â–² | 5.3% | 461,737 | 0.4% | GLOB CO PLUS ETF |
VTV Vanguard Value ETF | $25,021,452 | $1,332,426 â–² | 5.6% | 114,814 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $24,471,789 | $1,455,238 â–¼ | -5.6% | 602,160 | 0.4% | ETF |
MSFT Microsoft | $24,257,716 | $4,360,577 â–¼ | -15.2% | 65,031 | 0.4% | Computer and Technology |
ONDS Ondas | $22,966,544 | $8,341,789 â–² | 57.0% | 2,787,202 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $21,995,650 | $1,511,858 â–¼ | -6.4% | 325,572 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $20,960,753 | $716,538 â–² | 3.5% | 315,199 | 0.3% | DIMENSIONAL US |
VEA Vanguard FTSE Developed Markets ETF | $20,573,502 | $6,022,547 â–¼ | -22.6% | 288,751 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $19,715,531 | $2,226,467 â–¼ | -10.1% | 539,708 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $19,511,886 | $1,428,156 â–¼ | -6.8% | 26,054 | 0.3% | ETF |
COHEN & STEERS ETF TRUST
| $18,920,583 | $11,371,505 â–² | 150.6% | 566,569 | 0.3% | NATURAL RES ACTI |
FDL First Trust Morningstar Dividend Leaders Index Fund | $18,732,893 | $2,661,898 â–² | 16.6% | 384,975 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,443,780 | $276,461 â–² | 1.5% | 271,192 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $18,076,992 | $67,096 â–¼ | -0.4% | 689,172 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $17,073,962 | $9,278,554 â–² | 119.0% | 574,494 | 0.3% | ETF |
AVGO Broadcom | $16,951,203 | $2,585,706 â–² | 18.0% | 44,874 | 0.3% | Computer and Technology |
META Meta Platforms | $16,904,343 | $1,537,219 â–² | 10.0% | 30,010 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,751,559 | $259,055 â–¼ | -1.5% | 332,438 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $16,273,282 | $16,542,317 â–¼ | -50.4% | 53,713 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $16,121,683 | $8,375,606 â–¼ | -34.2% | 178,931 | 0.3% | ETF |
TSLA Tesla | $16,062,734 | $4,277,507 â–² | 36.3% | 38,190 | 0.3% | Auto/Tires/Trucks |
DIMENSIONAL ETF TRUST
| $15,605,054 | $735,202 â–² | 4.9% | 285,441 | 0.2% | GLOBAL CR ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $15,436,454 | $1,111,431 â–² | 7.8% | 613,288 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $15,401,157 | $1,610,424 â–¼ | -9.5% | 41,620 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,061,020 | $218,993 â–² | 1.5% | 190,573 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $15,012,561 | $3,746,676 â–¼ | -20.0% | 185,203 | 0.2% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $14,706,802 | $1,517,565 â–¼ | -9.4% | 288,086 | 0.2% | ETF |
NFLX Netflix | $14,686,454 | $3,975,402 â–² | 37.1% | 205,693 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $14,561,201 | $913,365 â–² | 6.7% | 41,211 | 0.2% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $14,486,721 | $333,517 â–² | 2.4% | 373,465 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $14,035,481 | $1,677,808 â–² | 13.6% | 454,959 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,729,548 | $9,949,207 â–² | 263.2% | 110,571 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,445,940 | $322,765 â–² | 2.5% | 340,059 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $13,238,807 | $836,048 â–² | 6.7% | 441,147 | 0.2% | ETF |
LLY Eli Lilly and Company | $12,924,097 | $2,085,847 â–² | 19.2% | 10,775 | 0.2% | Medical |
PGRO Putnam Focused Large Cap Growth ETF | $12,592,630 | $12,592,630 â–² | New Holding | 264,218 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,491,459 | $3,565,894 â–² | 40.0% | 16,727 | 0.2% | Finance |
INTC Intel | $12,459,439 | $74,423 â–² | 0.6% | 89,232 | 0.2% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $12,447,744 | $616,690 â–² | 5.2% | 334,078 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,376,786 | $259,207 â–¼ | -2.1% | 158,860 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $12,314,598 | $9,376,113 â–² | 319.1% | 19,219 | 0.2% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $12,268,917 | $418,061 â–² | 3.5% | 336,319 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,180,434 | $115,089 â–² | 1.0% | 82,128 | 0.2% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $12,162,728 | $597,522 â–² | 5.2% | 339,078 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $12,120,584 | $44,535 â–² | 0.4% | 24,222 | 0.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $12,107,189 | $279,395 â–¼ | -2.3% | 113,014 | 0.2% | ETF |
DUHP Dimensional US High Profitability ETF | $11,838,746 | $53,999 â–¼ | -0.5% | 283,699 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $11,823,371 | $999,656 â–² | 9.2% | 36,121 | 0.2% | Finance |
WALMART INC
| $11,766,070 | $445,340 â–¼ | -3.6% | 103,885 | 0.2% | COM |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $11,621,997 | $11,621,997 â–² | New Holding | 148,467 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,444,557 | $1,510,071 â–¼ | -11.7% | 265,289 | 0.2% | ETF |
TRFK Pacer Data and Digital Revolution ETF | $11,336,235 | $676,158 â–² | 6.3% | 106,244 | 0.2% | ETF |
SO Southern | $10,783,482 | $555,119 â–² | 5.4% | 112,668 | 0.2% | Utilities |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $10,608,926 | $7,185,635 â–² | 209.9% | 109,483 | 0.2% | ETF |
CAT Caterpillar | $10,574,902 | $440,887 â–² | 4.4% | 9,930 | 0.2% | Industrials |
HD Home Depot | $10,405,244 | $251,817 â–¼ | -2.4% | 29,503 | 0.2% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $10,365,369 | $1,519,248 â–¼ | -12.8% | 205,295 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $10,355,330 | $3,597,078 â–² | 53.2% | 193,160 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,304,644 | $4,353,164 â–² | 73.1% | 124,392 | 0.2% | ETF |
ABBV AbbVie | $10,212,568 | $35,985 â–² | 0.4% | 40,584 | 0.2% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,477,635 | $632,409 â–² | 7.1% | 201,974 | 0.1% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $9,337,820 | $234,690 â–² | 2.6% | 642,216 | 0.1% | Financial Services |
FIRST TR EXCHNG TRADED FD VI
| $9,316,822 | $377,513 â–² | 4.2% | 257,086 | 0.1% | FT VEST US EQUIT |
MU Micron Technology | $9,247,407 | $4,882,853 â–² | 111.9% | 8,011 | 0.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,183,642 | $233,839 â–² | 2.6% | 359,861 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $9,036,211 | $528,301 â–¼ | -5.5% | 199,299 | 0.1% | ETF |
