IVV iShares Core S&P 500 ETF | $288,266,110 | $79,265,033 ▼ | -21.6% | 513,020 | 6.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $198,294,170 | $9,038,199 ▲ | 4.8% | 7,764,062 | 4.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $197,093,582 | $10,331,342 ▲ | 5.5% | 1,790,457 | 4.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $189,879,523 | $6,646,880 ▲ | 3.6% | 8,454,119 | 4.2% | ETF |
BND Vanguard Total Bond Market ETF | $174,028,579 | $6,424,820 ▲ | 3.8% | 2,369,347 | 3.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $131,266,140 | $86,951,167 ▲ | 196.2% | 1,265,215 | 2.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $131,054,177 | $3,051,603 ▲ | 2.4% | 2,530,980 | 2.9% | ETF |
XLK Technology Select Sector SPDR Fund | $129,937,379 | $3,471,753 ▲ | 2.7% | 629,298 | 2.9% | ETF |
IYG iShares U.S. Financial Services ETF | $127,783,255 | $5,525,368 ▲ | 4.5% | 1,626,775 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $126,159,481 | $5,176,783 ▲ | 4.3% | 2,487,861 | 2.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $122,162,481 | $4,226,094 ▲ | 3.6% | 1,494,159 | 2.7% | ETF |
IYW iShares U.S. Technology ETF | $117,717,939 | $3,586,838 ▲ | 3.1% | 838,208 | 2.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $116,792,352 | $2,345,655 ▲ | 2.0% | 2,043,968 | 2.6% | ETF |
AAPL Apple | $111,971,019 | $12,224,919 ▲ | 12.3% | 504,079 | 2.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $101,202,759 | $43,458,529 ▼ | -30.0% | 1,717,047 | 2.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $94,319,860 | $8,240,033 ▲ | 9.6% | 1,877,759 | 2.1% | ETF |
NVDA NVIDIA | $85,627,887 | $7,310,673 ▲ | 9.3% | 790,070 | 1.9% | Computer and Technology |
QQQ Invesco QQQ | $84,495,126 | $6,286,374 ▲ | 8.0% | 180,190 | 1.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $81,906,229 | $1,724,952 ▲ | 2.2% | 1,245,532 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $76,354,729 | $2,477,935 ▲ | 3.4% | 522,942 | 1.7% | ETF |
MSFT Microsoft | $74,598,401 | $6,770,923 ▲ | 10.0% | 198,722 | 1.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $70,592,240 | $65,757,370 ▼ | -48.2% | 933,142 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $67,758,331 | $2,259,421 ▲ | 3.4% | 858,352 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $61,350,074 | $5,323,973 ▲ | 9.5% | 586,689 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $61,021,904 | $11,944,795 ▼ | -16.4% | 652,989 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $60,446,464 | $30,192,106 ▲ | 99.8% | 1,017,616 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $57,840,751 | $2,036,831 ▲ | 3.6% | 441,296 | 1.3% | ETF |
WMT Walmart | $53,769,865 | $3,088,544 ▲ | 6.1% | 612,482 | 1.2% | Retail/Wholesale |
EUFN iShares MSCI Europe Financials ETF | $52,080,850 | $37,086,615 ▲ | 247.3% | 1,828,039 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $51,031,512 | $1,458,906 ▲ | 2.9% | 529,097 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $47,892,425 | $863,099 ▲ | 1.8% | 242,542 | 1.1% | Finance |
EWG iShares MSCI Germany ETF | $47,304,119 | $47,304,119 ▲ | New Holding | 1,275,731 | 1.1% | ETF |
GOOG Alphabet | $45,023,416 | $4,689,099 ▲ | 11.6% | 288,186 | 1.0% | Computer and Technology |
BBCA JPMorgan BetaBuilders Canada ETF | $43,166,897 | $3,784,240 ▲ | 9.6% | 603,226 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $42,559,982 | $3,953,427 ▲ | 10.2% | 772,553 | 0.9% | Manufacturing |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $42,211,632 | $2,362,539 ▲ | 5.9% | 1,094,983 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $40,519,559 | $2,863,154 ▲ | 7.6% | 165,183 | 0.9% | Finance |
HDUS Hartford Disciplined US Equity ETF | $39,176,769 | $3,275,490 ▲ | 9.1% | 723,699 | 0.9% | ETF |
AMZN Amazon.com | $39,026,189 | $3,480,812 ▲ | 9.8% | 205,120 | 0.9% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $32,876,982 | $6,892,424 ▲ | 26.5% | 563,444 | 0.7% | ETF |
HIG The Hartford Financial Services Group | $32,415,705 | $2,250,776 ▲ | 7.5% | 261,987 | 0.7% | Finance |
J P MORGAN EXCHANGE T
| $31,130,308 | $2,065,073 ▲ | 7.1% | 503,238 | 0.7% | COMMON |
PAVE Global X U.S. Infrastructure Development ETF | $31,111,808 | $2,669,023 ▲ | 9.4% | 824,590 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,465,702 | $2,411,436 ▲ | 8.9% | 545,964 | 0.7% | ETF |
MOTI VanEck Morningstar International Moat ETF | $28,544,679 | $3,471,883 ▲ | 13.8% | 857,841 | 0.6% | ETF |
XOM Exxon Mobil | $22,775,319 | $5,139,227 ▲ | 29.1% | 191,501 | 0.5% | Energy |
IHI iShares U.S. Medical Devices ETF | $22,509,136 | $1,923,131 ▲ | 9.3% | 373,968 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $21,593,882 | $514,084 ▲ | 2.4% | 748,228 | 0.5% | Manufacturing |
PSCI Invesco S&P SmallCap Industrials ETF | $20,839,102 | $1,577,904 ▲ | 8.2% | 175,413 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,500,257 | $6,787,106 ▲ | 49.5% | 391,450 | 0.5% | Manufacturing |
EOG EOG Resources | $20,270,889 | $2,078,270 ▲ | 11.4% | 158,069 | 0.5% | Energy |
XLB Materials Select Sector SPDR Fund | $20,066,181 | $534,538 ▲ | 2.7% | 233,382 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $19,771,050 | $752,414 ▲ | 4.0% | 93,493 | 0.4% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18,802,802 | $1,856,447 ▲ | 11.0% | 1,014,722 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $18,260,038 | $7,873,130 ▲ | 75.8% | 34,286 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $18,248,047 | $635,315 ▲ | 3.6% | 223,435 | 0.4% | ETF |
FLJP Franklin FTSE Japan ETF | $18,067,121 | $1,742,247 ▲ | 10.7% | 614,527 | 0.4% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $17,856,963 | $230,219 ▼ | -1.3% | 249,294 | 0.4% | ETF |
UNH UnitedHealth Group | $17,440,028 | $1,878,713 ▲ | 12.1% | 33,298 | 0.4% | Medical |
CVX Chevron | $16,832,322 | $1,973,030 ▲ | 13.3% | 100,617 | 0.4% | Energy |
PLD Prologis | $15,447,702 | $2,473,577 ▲ | 19.1% | 138,185 | 0.3% | Finance |
RFDA RiverFront Dynamic US Dividend Advantage ETF | $13,775,531 | $16,142,524 ▼ | -54.0% | 259,309 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $12,751,727 | $917,541 ▲ | 7.8% | 299,899 | 0.3% | ETF |
V Visa | $12,489,269 | $1,144,277 ▲ | 10.1% | 35,636 | 0.3% | Business Services |
VCLT Vanguard Long-Term Corporate Bond ETF | $9,653,247 | $7,674,349 ▼ | -44.3% | 127,167 | 0.2% | Manufacturing |
KO Coca-Cola | $9,346,267 | $586,496 ▲ | 6.7% | 130,498 | 0.2% | Consumer Staples |
PG Procter & Gamble | $8,005,991 | $1,820,086 ▲ | 29.4% | 46,978 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $7,756,121 | $3,497,729 ▲ | 82.1% | 9,391 | 0.2% | Medical |
RFDI First Trust RiverFront Dynamic Developed International ETF | $7,504,661 | $8,785,066 ▼ | -53.9% | 112,886 | 0.2% | ETF |
WFC Wells Fargo & Company | $7,346,989 | $513,729 ▼ | -6.5% | 102,340 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,118,443 | $3,984,436 ▲ | 186.7% | 120,846 | 0.1% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $5,462,902 | $187,266 ▼ | -3.3% | 201,286 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $5,047,493 | $208,942 ▼ | -4.0% | 127,817 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $4,877,100 | $243,800 ▲ | 5.3% | 97,542 | 0.1% | ETF |
ISRG Intuitive Surgical | $4,730,819 | $4,730,819 ▲ | New Holding | 9,552 | 0.1% | Medical |
QQQM Invesco NASDAQ 100 ETF | $4,447,567 | $2,509 ▲ | 0.1% | 23,042 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,381,976 | $4,381,976 ▲ | New Holding | 187,104 | 0.1% | ETF |
PM Philip Morris International | $4,064,917 | $4,064,917 ▲ | New Holding | 25,609 | 0.1% | Consumer Staples |
RFCI RiverFront Dynamic Core Income ETF | $3,991,812 | $4,883,703 ▼ | -55.0% | 177,447 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $3,788,397 | $3,310,906 ▲ | 693.4% | 167,851 | 0.1% | ETF |
MCD McDonald's | $3,612,247 | $2,455,853 ▲ | 212.4% | 11,564 | 0.1% | Retail/Wholesale |
RFFC RiverFront Dynamic US Flex-Cap ETF | $3,394,871 | $2,897,137 ▼ | -46.0% | 60,963 | 0.1% | ETF |
GROWTH FD AMER CL F 3
| $3,373,449 | $728,989 ▲ | 27.6% | 48,372 | 0.1% | MUTUAL |
SYK Stryker | $3,337,594 | $63,655 ▲ | 1.9% | 8,966 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $3,306,714 | $2,740,080 ▲ | 483.6% | 40,459 | 0.1% | Finance |
EMR Emerson Electric | $3,194,690 | $3,194,690 ▲ | New Holding | 29,138 | 0.1% | Industrials |
TSLA Tesla | $3,130,912 | $153,423 ▲ | 5.2% | 12,081 | 0.1% | Auto/Tires/Trucks |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,101,936 | $2,346,173 ▲ | 310.4% | 59,062 | 0.1% | Manufacturing |
EDV Vanguard Extended Duration Treasury ETF | $3,068,756 | $49,328,288 ▼ | -94.1% | 43,155 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,995,768 | $45,950 ▲ | 1.6% | 58,937 | 0.1% | ETF |
GOOGL Alphabet | $2,871,201 | $1,494,905 ▲ | 108.6% | 18,567 | 0.1% | Computer and Technology |
HMOP Hartford Municipal Opportunities ETF | $2,737,640 | $292,105 ▲ | 11.9% | 71,200 | 0.1% | ETF |
VANGUARD 500 INDEX FU
| $2,556,251 | $5,696 ▲ | 0.2% | 4,937 | 0.1% | MUTUAL |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $2,519,794 | $2,685,897 ▼ | -51.6% | 38,714 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $2,461,073 | $1,413,642 ▲ | 135.0% | 55,181 | 0.1% | COMMON |
CMF iShares California Muni Bond ETF | $2,430,283 | $1,166,290 ▲ | 92.3% | 43,182 | 0.1% | ETF |
AMERICAN MUT FD CL F
| $2,377,552 | $413,377 ▲ | 21.0% | 42,268 | 0.1% | MUTUAL |
TMO Thermo Fisher Scientific | $2,218,301 | $1,977,463 ▲ | 821.1% | 4,458 | 0.0% | Medical |
HD Home Depot | $2,194,176 | $816,906 ▲ | 59.3% | 5,987 | 0.0% | Retail/Wholesale |
ABT Abbott Laboratories | $2,091,625 | $503,274 ▲ | 31.7% | 15,768 | 0.0% | Medical |
