IUSB iShares Core Total USD Bond Market ETF | $60,229,164 | $7,285,568 ▼ | -10.8% | 1,302,816 | 8.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $55,328,783 | $191,595 ▼ | -0.3% | 302,641 | 7.4% | ETF |
IVV iShares Core S&P 500 ETF | $49,797,534 | $32,075,766 ▼ | -39.2% | 80,202 | 6.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $45,551,138 | $796,586 ▼ | -1.7% | 836,415 | 6.1% | ETF |
IVW iShares S&P 500 Growth ETF | $35,449,536 | $487,192 ▼ | -1.4% | 321,976 | 4.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $33,727,926 | $12,435,663 ▲ | 58.4% | 531,316 | 4.5% | ETF |
IVE iShares S&P 500 Value ETF | $26,297,948 | $2,050,744 ▲ | 8.5% | 134,571 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,635,721 | $10,177,441 ▲ | 107.6% | 327,098 | 2.6% | ETF |
MBB iShares MBS ETF | $16,815,599 | $653,662 ▲ | 4.0% | 179,099 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,774,009 | $1,813,390 ▼ | -9.8% | 27,149 | 2.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $16,458,031 | $96,992 ▲ | 0.6% | 146,947 | 2.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $15,921,483 | $13,508,447 ▲ | 559.8% | 447,484 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $15,541,134 | $1,078,517 ▲ | 7.5% | 294,117 | 2.1% | ETF |
OEF iShares S&P 100 ETF | $15,404,089 | $4,766,737 ▲ | 44.8% | 50,613 | 2.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $15,058,535 | $1,799,902 ▼ | -10.7% | 111,297 | 2.0% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $14,195,755 | $4,185,209 ▲ | 41.8% | 139,722 | 1.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $12,528,661 | $2,874,519 ▲ | 29.8% | 312,358 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $10,279,863 | $1,296,917 ▼ | -11.2% | 59,329 | 1.4% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $10,024,573 | $10,024,573 ▲ | New Holding | 196,214 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,474,403 | $4,484,587 ▲ | 89.9% | 107,359 | 1.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,227,947 | $263,388 ▲ | 2.9% | 38,399 | 1.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $9,121,395 | $278,500 ▲ | 3.1% | 166,085 | 1.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $9,036,595 | $1,419,037 ▲ | 18.6% | 55,409 | 1.2% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $8,755,049 | $3,181,719 ▼ | -26.7% | 189,626 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $7,718,506 | $983,177 ▼ | -11.3% | 323,899 | 1.0% | ETF |
IAU iShares Gold Trust | $7,389,036 | $1,239,904 ▼ | -14.4% | 118,490 | 1.0% | Finance |
BLACKROCK ETF TRUST
| $6,494,250 | $6,494,250 ▲ | New Holding | 225,104 | 0.9% | ISHARES A I INNO |
VOO Vanguard S&P 500 ETF | $6,445,979 | $6,136,404 ▼ | -48.8% | 11,348 | 0.9% | ETF |
GLOBAL X FDS
| $5,577,584 | $237,506 ▲ | 4.4% | 92,574 | 0.7% | DEFENSE TECH ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,426,277 | $2,330,145 ▼ | -30.0% | 126,960 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,310,753 | $663,024 ▲ | 14.3% | 131,162 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,192,884 | $623,883 ▲ | 13.7% | 56,067 | 0.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,168,449 | $276,454 ▼ | -5.1% | 146,498 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,431,277 | $369,051 ▲ | 9.1% | 84,663 | 0.6% | ETF |
GLD SPDR Gold Shares | $4,297,493 | $106,995 ▼ | -2.4% | 14,098 | 0.6% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,185,648 | $82,542 ▲ | 2.0% | 62,220 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,925,895 | $179,781 ▼ | -4.4% | 10,722 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,878,104 | $470,767 ▲ | 13.8% | 71,315 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $3,725,886 | $192,368 ▼ | -4.9% | 152,450 | 0.5% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,690,260 | $694,621 ▲ | 23.2% | 158,858 | 0.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,603,751 | $694,467 ▲ | 23.9% | 72,862 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,538,798 | $22,105 ▼ | -0.6% | 27,535 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,491,635 | $2,849,664 ▲ | 443.9% | 136,392 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,477,603 | $347,851 ▲ | 11.1% | 73,151 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,474,036 | $2,051,479 ▼ | -37.1% | 36,446 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,258,208 | $94,256 ▼ | -2.8% | 7,674 | 0.4% | ETF |
MSFT Microsoft | $3,160,527 | $74,611 ▼ | -2.3% | 6,354 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,053,059 | $384,924 ▼ | -11.2% | 12,056 | 0.4% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $3,049,732 | $3,049,732 ▲ | New Holding | 135,123 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $2,880,805 | $1,251,422 ▼ | -30.3% | 22,401 | 0.4% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $2,852,366 | $52,041 ▼ | -1.8% | 24,555 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,752,246 | $90,105 ▲ | 3.4% | 119,767 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,631,838 | $1,048,130 ▼ | -28.5% | 48,801 | 0.4% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,610,119 | $2,879,992 ▼ | -52.5% | 61,270 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,521,247 | $2,521,247 ▲ | New Holding | 87,635 | 0.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,487,608 | $789,238 ▼ | -24.1% | 112,561 | 0.3% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $2,367,912 | $139,859 ▼ | -5.6% | 96,217 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,358,594 | $2,358,594 ▲ | New Holding | 22,919 | 0.3% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,296,663 | $775,220 ▲ | 51.0% | 40,712 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,290,794 | $220,241 ▲ | 10.6% | 21,926 | 0.3% | ETF |
HYBL SPDR Blackstone High Income ETF | $2,159,120 | $6,033,157 ▼ | -73.6% | 75,520 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $2,128,901 | $598,028 ▲ | 39.1% | 31,633 | 0.3% | ETF |
IXN iShares Global Tech ETF | $2,085,006 | $425,312 ▼ | -16.9% | 22,580 | 0.3% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,944,121 | $276,610 ▼ | -12.5% | 49,044 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,852,149 | | 0.0% | 6,094 | 0.2% | ETF |
LECO Lincoln Electric | $1,848,050 | | 0.0% | 8,914 | 0.2% | Industrials |
SPEU SPDR Portfolio Europe ETF | $1,847,658 | $1,847,658 ▲ | New Holding | 38,127 | 0.2% | ETF |
SPDR SERIES TRUST
| $1,805,376 | $1,786,261 ▼ | -49.7% | 66,301 | 0.2% | BLOOMBERG ENHNCD |
BRK.B Berkshire Hathaway | $1,802,207 | $14,573 ▲ | 0.8% | 3,710 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $1,741,809 | $3,056 ▲ | 0.2% | 5,129 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,677,177 | $562,539 ▼ | -25.1% | 60,723 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,676,626 | $1,676,626 ▲ | New Holding | 63,078 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,631,551 | $89,420 ▼ | -5.2% | 8,977 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,596,697 | $401,265 ▲ | 33.6% | 36,664 | 0.2% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,484,101 | $154,307 ▼ | -9.4% | 77,539 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,438,558 | $1,461,724 ▼ | -50.4% | 6,334 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,379,449 | $1,379,449 ▲ | New Holding | 19,492 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,362,922 | $28,287 ▲ | 2.1% | 18,309 | 0.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,359,594 | $1,359,594 ▲ | New Holding | 27,461 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,320,650 | $99,465 ▼ | -7.0% | 47,082 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,320,012 | $1,799,583 ▼ | -57.7% | 14,390 | 0.2% | ETF |
ADI Analog Devices | $1,298,637 | | 0.0% | 5,456 | 0.2% | Computer and Technology |
IDU iShares U.S. Utilities ETF | $1,273,674 | $345,502 ▼ | -21.3% | 12,180 | 0.2% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $1,244,603 | $121,252 ▼ | -8.9% | 58,159 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,230,506 | $105,326 ▲ | 9.4% | 31,415 | 0.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,111,201 | $8,354,686 ▼ | -88.3% | 17,599 | 0.1% | Manufacturing |
FIDELITY COVINGTON TRUST
| $1,104,099 | $509,310 ▲ | 85.6% | 33,196 | 0.1% | ENHANCED INTL |
PWR Quanta Services | $1,077,906 | $1,890 ▼ | -0.2% | 2,851 | 0.1% | Construction |
IJR iShares Core S&P Small-Cap ETF | $1,059,785 | $514,537 ▼ | -32.7% | 9,697 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,056,877 | $2,899,914 ▼ | -73.3% | 10,654 | 0.1% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,016,935 | $381,934 ▼ | -27.3% | 23,335 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,003,359 | $63,123 ▼ | -5.9% | 5,166 | 0.1% | ETF |
AAPL Apple | $992,710 | $205 ▲ | 0.0% | 4,838 | 0.1% | Computer and Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $988,623 | $100,309 ▼ | -9.2% | 9,974 | 0.1% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $933,792 | $81,570 ▼ | -8.0% | 3,503 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $921,672 | $224,077 ▲ | 32.1% | 14,861 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $831,098 | $407 ▲ | 0.0% | 16,340 | 0.1% | ETF |
QQQ Invesco QQQ | $745,048 | $78,310 ▼ | -9.5% | 1,351 | 0.1% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $740,498 | $222,127 ▼ | -23.1% | 19,502 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $707,684 | | 0.0% | 5,103 | 0.1% | ETF |
