J P MORGAN EXCHANGE TRADED F
| $20,562,325 | $1,788,157 ▲ | 9.5% | 459,185 | 7.2% | CORE PLUS BD ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,297,781 | $117,463 ▼ | -0.7% | 343,414 | 6.1% | ETF |
FBND Fidelity Total Bond ETF | $17,238,202 | $76,035 ▲ | 0.4% | 398,111 | 6.1% | ETF |
BINC iShares Flexible Income Active ETF | $13,039,884 | $342,680 ▲ | 2.7% | 256,741 | 4.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,282,361 | $533,925 ▲ | 4.5% | 177,337 | 4.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $11,376,329 | $689,288 ▲ | 6.4% | 448,063 | 4.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,126,281 | $400,095 ▼ | -4.2% | 67,085 | 3.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,507,038 | $185,758 ▲ | 2.2% | 236,767 | 3.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $8,456,779 | $414,787 ▲ | 5.2% | 169,610 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,373,317 | $16,015 ▲ | 0.2% | 10,980 | 2.9% | ETF |
JGRO JPMorgan Active Growth ETF | $7,571,776 | $852,125 ▼ | -10.1% | 78,399 | 2.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,723,068 | $168,701 ▲ | 2.6% | 43,319 | 2.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,297,675 | $131,609 ▼ | -2.0% | 59,575 | 2.2% | ETF |
PG Procter & Gamble | $6,243,699 | | 0.0% | 42,977 | 2.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $6,208,126 | $141,834 ▼ | -2.2% | 16,589 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,184,146 | $328,036 ▲ | 5.6% | 26,506 | 2.2% | ETF |
BOND Pimco Total Return ETF | $5,818,119 | $246,876 ▲ | 4.4% | 66,883 | 2.0% | ETF |
SCHX Schwab US Large-Cap ETF | $5,317,703 | $112,920 ▼ | -2.1% | 177,257 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,159,753 | $2,269,821 ▲ | 78.5% | 74,595 | 1.8% | HEDG EQU LAD ETF |
AAPL Apple | $4,857,557 | $314,712 ▼ | -6.1% | 14,586 | 1.7% | Technology |
SCHM Schwab U.S. Mid-Cap ETF | $4,550,687 | $303,390 ▼ | -6.3% | 133,765 | 1.6% | ETF |
CGGR Capital Group Growth ETF | $4,398,310 | $298,334 ▲ | 7.3% | 92,733 | 1.5% | ETF |
CGDV Capital Group Dividend Value ETF | $3,947,156 | $375,703 ▲ | 10.5% | 80,802 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,835,285 | $11,548 ▲ | 0.3% | 130,852 | 1.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,764,475 | $55,421 ▲ | 1.5% | 82,122 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,433,279 | $207,924 ▲ | 6.4% | 33,949 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $3,186,853 | $52,851 ▼ | -1.6% | 7,658 | 1.1% | ETF |
ACWI iShares MSCI ACWI ETF | $3,075,245 | $22,227 ▼ | -0.7% | 19,370 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $3,061,421 | $105,866 ▼ | -3.3% | 39,039 | 1.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $3,042,690 | $73,920 ▲ | 2.5% | 83,476 | 1.1% | SHS |
SCHD Schwab US Dividend Equity ETF | $3,023,881 | $201,295 ▼ | -6.2% | 92,957 | 1.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,835,730 | $57,580 ▼ | -2.0% | 40,679 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,740,359 | $813,222 ▲ | 42.2% | 30,530 | 1.0% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,623,375 | $80,276 ▲ | 3.2% | 67,352 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,614,245 | $4,803 ▼ | -0.2% | 51,706 | 0.9% | ULTRA SHT MUNCPL |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,409,241 | $79,899 ▼ | -3.2% | 19,630 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,293,035 | $21,858 ▲ | 1.0% | 33,465 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,267,946 | $30,457 ▼ | -1.3% | 30,083 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,146,783 | $99,651 ▼ | -4.4% | 29,837 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,046,328 | $56,760 ▼ | -2.7% | 29,022 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,039,606 | $4,890 ▼ | -0.2% | 9,177 | 0.7% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,778,232 | $58,788 ▼ | -3.2% | 15,971 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,638,993 | $80,229 ▲ | 5.1% | 31,665 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,577,581 | | 0.0% | 36,535 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,557,914 | $268,260 ▼ | -14.7% | 15,988 | 0.5% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,519,447 | $105,707 ▼ | -6.5% | 7,992 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,501,718 | $5,974 ▼ | -0.4% | 5,279 | 0.5% | ETF |
QDF FlexShares Quality Dividend Index Fund | $1,478,202 | $1,985 ▼ | -0.1% | 16,381 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $1,364,576 | $29,044 ▼ | -2.1% | 30,398 | 0.5% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $1,347,247 | $241 ▼ | 0.0% | 27,916 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,288,272 | $3,064 ▲ | 0.2% | 1,682 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,273,515 | $12,154 ▼ | -0.9% | 8,068 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,149,969 | $11,662 ▼ | -1.0% | 24,651 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,062,845 | $11,894 ▲ | 1.1% | 11,795 | 0.4% | ETF |
QQQ Invesco QQQ | $1,011,980 | $79,153 ▲ | 8.5% | 1,368 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $843,255 | $17,750 ▼ | -2.1% | 15,630 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $823,475 | $179,591 ▼ | -17.9% | 8,226 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $817,606 | $18,181 ▲ | 2.3% | 7,870 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $793,010 | | 0.0% | 6,443 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $771,145 | $2,128 ▼ | -0.3% | 9,061 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $719,058 | $719,058 ▲ | New Holding | 23,800 | 0.3% | EQUITY DEFINE 28 |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $709,822 | $2,514 ▲ | 0.4% | 7,059 | 0.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $706,719 | $401,488 ▲ | 131.5% | 8,458 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $699,284 | $232,883 ▼ | -25.0% | 2,204 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $675,877 | | 0.0% | 22,700 | 0.2% | EQUITY DEFINED |
BLACKROCK ETF TRUST
| $660,238 | $660,238 ▲ | New Holding | 22,111 | 0.2% | ISHA SYST AL ETF |
SCHA Schwab US Small-Cap ETF | $565,917 | $85,134 ▼ | -13.1% | 17,343 | 0.2% | ETF |
WFC Wells Fargo & Company | $552,665 | | 0.0% | 6,904 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $437,836 | | 0.0% | 9,035 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $437,087 | $5,250 ▼ | -1.2% | 666 | 0.2% | ETF |
JNJ Johnson & Johnson | $424,908 | | 0.0% | 1,605 | 0.1% | Healthcare |
IMCG iShares Morningstar Mid-Cap Growth ETF | $379,817 | $379,817 ▲ | New Holding | 4,045 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $347,742 | $78,038 ▼ | -18.3% | 6,185 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $342,754 | | 0.0% | 6,200 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $316,142 | $1,150,767 ▼ | -78.4% | 8,448 | 0.1% | ETF |
T AT&T | $305,659 | $8,540 ▲ | 2.9% | 12,527 | 0.1% | Communication Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $293,749 | | 0.0% | 578 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $280,079 | | 0.0% | 6,301 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $272,665 | $221,749 ▼ | -44.9% | 2,608 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $263,311 | $284,481 ▼ | -51.9% | 5,286 | 0.1% | ISHA SH TERM ETF |
SDY SPDR S&P Dividend ETF | $238,040 | | 0.0% | 1,625 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $235,506 | | 0.0% | 7,680 | 0.1% | EQUITY DEF PROTN |
RDVY First Trust Rising Dividend Achievers ETF | $224,536 | | 0.0% | 2,868 | 0.1% | ETF |
MSFT Microsoft | $222,892 | $222,892 ▲ | New Holding | 435 | 0.1% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $205,282 | | 0.0% | 2,059 | 0.1% | ETF |
NOW ServiceNow | $201,015 | $201,015 ▲ | New Holding | 1,500 | 0.1% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $255,983 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $208,704 ▼ | -100.0% | 0 | 0.0% | Communication Services |
