IVV iShares Core S&P 500 ETF | $326,200 | $3,727 ▲ | 1.2% | 620,471 | 9.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $241,718 | $11,737 ▲ | 5.1% | 2,328,921 | 6.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $186,730 | $8,011 ▲ | 4.5% | 2,515,911 | 5.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $184,057 | $8,036 ▲ | 4.6% | 7,280,757 | 5.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $171,904 | $171,904 ▲ | New Holding | 3,863,892 | 4.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $164,286 | $33,182 ▲ | 25.3% | 2,839,375 | 4.6% | ETF |
BND Vanguard Total Bond Market ETF | $163,416 | $6,058 ▲ | 3.8% | 2,249,985 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $126,326 | $10,425 ▲ | 9.0% | 1,634,026 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $119,136 | $2,041 ▲ | 1.7% | 572,028 | 3.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $115,920 | $8,740 ▲ | 8.2% | 2,137,181 | 3.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $113,223 | $3,400 ▲ | 3.1% | 1,406,331 | 3.2% | ETF |
IYG iShares U.S. Financial Services ETF | $93,484 | $63,393 ▲ | 210.7% | 1,410,030 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $91,266 | $16,597 ▲ | 22.2% | 675,748 | 2.6% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $72,241 | $1,171 ▲ | 1.6% | 489,007 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $71,069 | $1,716 ▲ | 2.5% | 1,155,036 | 2.0% | ETF |
XLE Energy Select Sector SPDR Fund | $66,311 | $4,430 ▲ | 7.2% | 702,382 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $66,280 | $6,317 ▲ | 10.5% | 1,218,386 | 1.9% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $65,371 | $2,473 ▲ | 3.9% | 853,411 | 1.8% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $62,908 | $7,545 ▲ | 13.6% | 1,221,286 | 1.8% | ETF |
MSFT Microsoft | $59,515 | $8,818 ▲ | 17.4% | 141,459 | 1.7% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $57,004 | $3,066 ▲ | 5.7% | 542,738 | 1.6% | ETF |
QQQ Invesco QQQ | $52,683 | $6,618 ▲ | 14.4% | 118,653 | 1.5% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $41,798 | $783 ▲ | 1.9% | 227,300 | 1.2% | Finance |
AAPL Apple | $41,762 | $2,879 ▲ | 7.4% | 243,539 | 1.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $37,709 | $1,884 ▲ | 5.3% | 461,781 | 1.1% | ETF |
MOTI VanEck Morningstar International Moat ETF | $35,013 | $3,750 ▲ | 12.0% | 1,125,173 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $32,690 | $17,977 ▲ | 122.2% | 567,843 | 0.9% | Manufacturing |
HDUS Hartford Disciplined US Equity ETF | $29,662 | $2,851 ▲ | 10.6% | 582,965 | 0.8% | ETF |
WMT Walmart | $29,487 | $20,658 ▲ | 234.0% | 490,056 | 0.8% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $29,298 | $1,096 ▲ | 3.9% | 500,408 | 0.8% | ETF |
RFDA RiverFront Dynamic US Dividend Advantage ETF | $28,977 | $678 ▼ | -2.3% | 570,908 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $28,836 | $23,432 ▲ | 433.6% | 571,577 | 0.8% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $28,716 | $2,791 ▲ | 10.8% | 429,824 | 0.8% | ETF |
GOOG Alphabet | $28,650 | $10,074 ▲ | 54.2% | 188,168 | 0.8% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $27,909 | $384 ▲ | 1.4% | 221,572 | 0.8% | ETF |
AMZN Amazon.com | $25,664 | $4,536 ▲ | 21.5% | 142,284 | 0.7% | Retail/Wholesale |
PLD Prologis | $24,772 | $1,514 ▲ | 6.5% | 190,233 | 0.7% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,738 | $5,274 ▲ | 27.1% | 482,428 | 0.7% | Manufacturing |
RFDI First Trust RiverFront Dynamic Developed International ETF | $21,327 | $540 ▼ | -2.5% | 331,842 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $20,296 | $356 ▲ | 1.8% | 218,502 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,823 | $23,595 ▼ | -55.6% | 364,792 | 0.5% | ETF |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $16,916 | $16,916 ▲ | New Holding | 430,692 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $15,863 | $15,863 ▲ | New Holding | 70,508 | 0.4% | Manufacturing |
VCLT Vanguard Long-Term Corporate Bond ETF | $15,863 | $489 ▲ | 3.2% | 202,772 | 0.4% | Manufacturing |
PSCI Invesco S&P SmallCap Industrials ETF | $15,704 | $1,647 ▲ | 11.7% | 123,785 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $15,686 | $1,494 ▲ | 10.5% | 267,733 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $15,400 | $384 ▲ | 2.6% | 201,688 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $15,095 | $1,746 ▲ | 13.1% | 520,173 | 0.4% | Manufacturing |
EOG EOG Resources | $14,015 | $1,247 ▲ | 9.8% | 109,637 | 0.4% | Oils/Energy |
FLJP Franklin FTSE Japan ETF | $13,870 | $3,067 ▲ | 28.4% | 447,006 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12,317 | $12,317 ▲ | New Holding | 673,080 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $12,209 | $1,309 ▲ | 12.0% | 60,955 | 0.3% | Finance |
UNH UnitedHealth Group | $11,279 | $897 ▲ | 8.6% | 22,799 | 0.3% | Medical |
XOM Exxon Mobil | $11,006 | $10,768 ▲ | 4,530.4% | 94,691 | 0.3% | Oils/Energy |
RFCI RiverFront Dynamic Core Income ETF | $9,812 | $504 ▲ | 5.4% | 439,722 | 0.3% | ETF |
HIG The Hartford Financial Services Group | $9,773 | $1,154 ▲ | 13.4% | 94,841 | 0.3% | Finance |
CVX Chevron | $9,733 | $9,733 ▲ | New Holding | 61,703 | 0.3% | Oils/Energy |
EUFN iShares MSCI Europe Financials ETF | $9,662 | $769 ▲ | 8.6% | 424,913 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,130 | $36,259 ▼ | -83.6% | 167,571 | 0.2% | ETF |
RFFC RiverFront Dynamic US Flex-Cap ETF | $6,542 | $2,906 ▼ | -30.8% | 123,727 | 0.2% | ETF |
V Visa | $6,148 | $615 ▲ | 11.1% | 22,032 | 0.2% | Business Services |
KO Coca-Cola | $5,811 | $137 ▲ | 2.4% | 94,986 | 0.2% | Consumer Staples |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $5,460 | $71 ▼ | -1.3% | 89,159 | 0.2% | ETF |
RIGS RiverFront Strategic Income Fund | $5,371 | $698 ▲ | 14.9% | 234,756 | 0.2% | ETF |
PG Procter & Gamble | $4,167 | $104 ▲ | 2.6% | 25,685 | 0.1% | Consumer Staples |
XYLD Global X S&P 500 Covered Call ETF | $4,084 | $72 ▼ | -1.7% | 100,114 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $4,077 | $33 ▲ | 0.8% | 9,696 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $3,549 | $626 ▲ | 21.4% | 19,426 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,312 | $51 ▲ | 1.6% | 66,018 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,938 | $66 ▼ | -2.2% | 31,038 | 0.1% | ETF |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $2,921 | $381 ▲ | 15.0% | 118,407 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $2,869 | $1,072 ▲ | 59.7% | 56,552 | 0.1% | ETF |
SYK Stryker | $2,800 | | 0.0% | 7,823 | 0.1% | Medical |
LII Lennox International | $1,855 | | 0.0% | 3,796 | 0.1% | Construction |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,550 | $32 ▼ | -2.0% | 32,094 | 0.0% | Finance |
VANGUARD 500 INDEX FUND
| $1,444 | | 0.0% | 2,979 | 0.0% | MUTUAL FUNDS |
VTEB Vanguard Tax-Exempt Bond ETF | $1,444 | $347 ▼ | -19.4% | 28,538 | 0.0% | ETF |
MRK Merck & Co., Inc. | $1,397 | $27 ▼ | -1.9% | 10,590 | 0.0% | Medical |
RUSSELL INVT CO TAX MNGD LRG F
| $1,238 | $496 ▲ | 66.8% | 15,896 | 0.0% | MUTUAL FUNDS |
WHR Whirlpool | $1,196 | | 0.0% | 10,000 | 0.0% | Consumer Discretionary |
HMOP Hartford Municipal Opportunities ETF | $1,131 | $867 ▲ | 328.8% | 29,114 | 0.0% | ETF |
ABT Abbott Laboratories | $1,035 | $82 ▲ | 8.6% | 9,106 | 0.0% | Medical |
CAT Caterpillar | $846 | $21,272 ▼ | -96.2% | 2,311 | 0.0% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $810 | $436 ▲ | 116.7% | 9,591 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $781 | $36 ▲ | 4.8% | 13,184 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $766 | $69 ▲ | 9.8% | 8,098 | 0.0% | ETF |
MCD McDonald's | $765 | $14 ▲ | 1.9% | 2,712 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $730 | $410 ▲ | 128.4% | 6,967 | 0.0% | ETF |
DIS Walt Disney | $681 | $65 ▲ | 10.5% | 5,564 | 0.0% | Consumer Discretionary |
MONEY MKT OBLIGS TR FH PRM WEA
| $668 | $668 ▲ | New Holding | 668,382 | 0.0% | MUTUAL FUNDS |
IWF iShares Russell 1000 Growth ETF | $634 | | 0.0% | 1,881 | 0.0% | ETF |
BAC Bank of America | $582 | $345 ▲ | 145.9% | 15,337 | 0.0% | Finance |
CMF iShares California Muni Bond ETF | $561 | $561 ▲ | New Holding | 9,752 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $559 | $314 ▼ | -36.0% | 5,708 | 0.0% | Finance |
PEP PepsiCo | $559 | | 0.0% | 3,195 | 0.0% | Consumer Staples |
KMI Kinder Morgan | $544 | $6,672 ▼ | -92.5% | 29,703 | 0.0% | Oils/Energy |
NVDA NVIDIA | $467 | $99 ▲ | 27.0% | 517 | 0.0% | Computer and Technology |
BA Boeing | $444 | $58 ▲ | 15.0% | 2,300 | 0.0% | Aerospace |
VANGUARD CHESTER FDS TAR RETIR
| $413 | | 0.0% | 8,452 | 0.0% | MUTUAL FUNDS |
QYLD Global X Nasdaq 100 Covered Call ETF | $409 | $199 ▲ | 94.3% | 22,852 | 0.0% | Manufacturing |
