SCHG Schwab U.S. Large-Cap Growth ETF | $25,647,533 | $3,142,395 ▲ | 14.0% | 871,180 | 11.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $24,992,408 | $380,714 ▲ | 1.5% | 293,373 | 10.8% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $21,539,371 | $619,437 ▲ | 3.0% | 378,881 | 9.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $18,147,583 | $2,094,937 ▼ | -10.3% | 187,805 | 7.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,090,310 | $607,093 ▼ | -3.9% | 239,643 | 6.5% | HEDGED EQUITY LA |
LVHI Franklin International Low Volatility High Dividend Index ETF | $14,179,594 | $371,912 ▲ | 2.7% | 426,518 | 6.1% | ETF |
GOLDMAN SACHS ETF TR
| $13,795,291 | $3,747,190 ▲ | 37.3% | 276,514 | 6.0% | S&P 500 PREMIUM |
ESGG FlexShares STOXX Global ESG Select Index Fund | $9,223,418 | $482,409 ▼ | -5.0% | 48,793 | 4.0% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $5,513,123 | $1,591,776 ▼ | -22.4% | 121,756 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,856,376 | $2,158,250 ▲ | 80.0% | 7,745 | 2.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $4,776,889 | $104,961 ▲ | 2.2% | 43,736 | 2.1% | Manufacturing |
HYBL SPDR Blackstone High Income ETF | $4,748,811 | $1,803,211 ▲ | 61.2% | 166,742 | 2.1% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $4,260,104 | $758,985 ▲ | 21.7% | 153,131 | 1.8% | ETF |
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | $3,708,569 | $21,166 ▼ | -0.6% | 66,756 | 1.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $3,167,427 | $1,863 ▲ | 0.1% | 91,809 | 1.4% | Finance |
AAPL Apple | $2,963,080 | $299,602 ▲ | 11.2% | 14,034 | 1.3% | Computer and Technology |
COHEN & STEERS ETF TRUST
| $2,864,085 | $1,632,638 ▲ | 132.6% | 110,882 | 1.2% | REAL ESTATE ACTI |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,769,394 | $55,123 ▲ | 2.0% | 69,583 | 1.2% | ETF |
T ROWE PRICE ETF INC
| $2,498,260 | $172,501 ▲ | 7.4% | 101,103 | 1.1% | CAPITAL APPRECIA |
MSFT Microsoft | $2,451,177 | $70,494 ▲ | 3.0% | 4,868 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,252,804 | $330,932 ▲ | 17.2% | 30,688 | 1.0% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $2,110,959 | $124,564 ▲ | 6.3% | 53,755 | 0.9% | Manufacturing |
NVDA NVIDIA | $2,095,850 | $49,029 ▼ | -2.3% | 12,867 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,089,412 | $6,241 ▲ | 0.3% | 3,348 | 0.9% | Finance |
VUG Vanguard Growth ETF | $1,760,735 | $30,533 ▼ | -1.7% | 3,979 | 0.8% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,691,683 | $269,220 ▼ | -13.7% | 40,297 | 0.7% | ETF |
COHEN & STEERS ETF TRUST
| $1,588,817 | $1,588,817 ▲ | New Holding | 62,075 | 0.7% | PREFERRED AND IN |
MDY SPDR S&P MidCap 400 ETF Trust | $1,583,364 | $5,235 ▲ | 0.3% | 2,722 | 0.7% | ETF |
DWMF WisdomTree International Multifactor Fund | $1,507,500 | $1,141,495 ▲ | 311.9% | 47,848 | 0.7% | Manufacturing |
AMZN Amazon.com | $1,387,314 | $4,228 ▲ | 0.3% | 6,234 | 0.6% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,323,617 | $11,088 ▼ | -0.8% | 11,937 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $1,259,378 | $9,752 ▲ | 0.8% | 25,183 | 0.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,239,578 | $160,296 ▲ | 14.9% | 44,929 | 0.5% | ETF |
LI Li Auto | $1,236,690 | | 0.0% | 45,500 | 0.5% | Auto/Tires/Trucks |
FIDELITY COVINGTON TRUST
| $1,144,518 | $1,144,518 ▲ | New Holding | 40,607 | 0.5% | ENHANCED EMRNGS |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $1,087,087 | $2,107 ▼ | -0.2% | 25,281 | 0.5% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $1,052,046 | $38,268 ▲ | 3.8% | 23,038 | 0.5% | ETF |
MAR Marriott International | $940,326 | $2,234 ▲ | 0.2% | 3,368 | 0.4% | Consumer Discretionary |
SUSA iShares MSCI USA ESG Select ETF | $895,756 | $53,735 ▲ | 6.4% | 7,018 | 0.4% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $876,133 | $876,133 ▲ | New Holding | 21,860 | 0.4% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $867,423 | $98,986 ▼ | -10.2% | 10,393 | 0.4% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $845,763 | $121,533 ▼ | -12.6% | 17,370 | 0.4% | ETF |
CSX CSX | $730,538 | $7,899 ▲ | 1.1% | 21,918 | 0.3% | Transportation |
CGMU Capital Group Municipal Income ETF | $662,878 | $19,555 ▼ | -2.9% | 24,780 | 0.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $602,768 | $30,699 ▼ | -4.8% | 24,563 | 0.3% | ETF |
RTX RTX | $567,639 | $5,847 ▲ | 1.0% | 3,883 | 0.2% | Aerospace |
QUS SPDR MSCI USA StrategicFactors ETF | $554,443 | $3,279 ▲ | 0.6% | 3,382 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $501,486 | $1,057 ▲ | 0.2% | 4,270 | 0.2% | ETF |
TSLA Tesla | $481,397 | $56,217 ▼ | -10.5% | 1,627 | 0.2% | Auto/Tires/Trucks |
ILCG iShares Morningstar Growth ETF | $473,362 | $586 ▲ | 0.1% | 4,847 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $444,001 | $253,852 ▼ | -36.4% | 927 | 0.2% | Medical |
IWO iShares Russell 2000 Growth ETF | $432,035 | $55,945 ▼ | -11.5% | 1,475 | 0.2% | ETF |
GOOGL Alphabet | $398,394 | $4,945 ▼ | -1.2% | 2,256 | 0.2% | Computer and Technology |
ORLY O'Reilly Automotive | $395,780 | $369,395 ▲ | 1,400.0% | 4,275 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $362,001 | | 0.0% | 844 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $350,665 | $8,251 ▼ | -2.3% | 1,360 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $328,660 | $3,357 ▲ | 1.0% | 12,043 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $325,703 | $864 ▲ | 0.3% | 1,131 | 0.1% | ETF |
VTV Vanguard Value ETF | $325,111 | $1,782 ▲ | 0.6% | 1,824 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $319,959 | $56,230 ▲ | 21.3% | 8,154 | 0.1% | Manufacturing |
PEP PepsiCo | $319,371 | $10,085 ▲ | 3.3% | 2,375 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $297,816 | $238,119 ▼ | -44.4% | 1,332 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $267,895 | $29,834 ▼ | -10.0% | 871 | 0.1% | ETF |
GOOG Alphabet | $255,085 | $10,836 ▲ | 4.4% | 1,436 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $247,666 | $6,280 ▲ | 2.6% | 1,262 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $246,624 | $246,624 ▲ | New Holding | 2,012 | 0.1% | ETF |
XOM Exxon Mobil | $245,633 | $5,577 ▼ | -2.2% | 2,158 | 0.1% | Energy |
DCMB Doubleline Commercial Real Estate ETF | $244,860 | $2,952 ▲ | 1.2% | 4,728 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $244,514 | $1,034 ▲ | 0.4% | 1,182 | 0.1% | ETF |
LLY Eli Lilly and Company | $240,228 | $4,726 ▲ | 2.0% | 305 | 0.1% | Medical |
HON Honeywell International | $239,684 | $239,684 ▲ | New Holding | 1,004 | 0.1% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $235,945 | $30,313 ▼ | -11.4% | 1,510 | 0.1% | Medical |
IXN iShares Global Tech ETF | $232,707 | $232,707 ▲ | New Holding | 2,484 | 0.1% | ETF |
HD Home Depot | $228,667 | $5,568 ▲ | 2.5% | 616 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $216,432 | $216,432 ▲ | New Holding | 764 | 0.1% | Finance |
V Visa | $215,782 | $215,782 ▲ | New Holding | 603 | 0.1% | Business Services |
GRNB VanEck Green Bond ETF | $204,262 | $204,262 ▲ | New Holding | 8,474 | 0.1% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $117,637 | $3,674 ▲ | 3.2% | 13,129 | 0.1% | Miscellaneous |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $111,036 | $2,557 ▲ | 2.4% | 12,504 | 0.0% | Financial Services |
PSK SPDR ICE Preferred Securities ETF | $0 | $1,167,024 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $256,553 ▼ | -100.0% | 0 | 0.0% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $0 | $224,003 ▼ | -100.0% | 0 | 0.0% | ETF |
