PIMCO ETF TR
| $10,046,170 | $181,042 ▼ | -1.8% | 108,984 | 10.1% | ACTIVE BD ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $3,685,802 | $94,084 ▼ | -2.5% | 74,042 | 3.7% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $3,133,742 | $853,290 ▼ | -21.4% | 63,142 | 3.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,734,721 | $121,227 ▼ | -4.2% | 25,198 | 2.8% | ETF |
AVGO Broadcom | $2,623,361 | $15,161 ▼ | -0.6% | 9,517 | 2.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,569,691 | $81,217 ▼ | -3.1% | 46,637 | 2.6% | ETF |
INDA iShares MSCI India ETF | $2,496,046 | $2,496,046 ▲ | New Holding | 44,828 | 2.5% | ETF |
PKW Invesco BuyBack Achievers ETF | $2,295,583 | $68,226 ▼ | -2.9% | 18,573 | 2.3% | ETF |
NETZ TCW Transform Systems ETF | $2,287,452 | $65,193 ▼ | -2.8% | 25,368 | 2.3% | ETF |
MSFT Microsoft | $2,284,604 | $7,461 ▼ | -0.3% | 4,593 | 2.3% | Computer and Technology |
AAPL Apple | $2,175,623 | $7,181 ▼ | -0.3% | 10,604 | 2.2% | Computer and Technology |
FDNI First Trust Dow Jones International Internet ETF | $2,118,293 | $85,040 ▼ | -3.9% | 62,946 | 2.1% | Manufacturing |
QQQ Invesco QQQ | $2,032,072 | $65,088 ▼ | -3.1% | 3,684 | 2.0% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $2,008,873 | $35,276 ▼ | -1.7% | 50,455 | 2.0% | ETF |
URA Global X Uranium ETF | $2,005,099 | $79,949 ▼ | -3.8% | 51,664 | 2.0% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $1,883,534 | $52,073 ▼ | -2.7% | 9,947 | 1.9% | ETF |
ORCL Oracle | $1,871,473 | $27,329 ▼ | -1.4% | 8,560 | 1.9% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,493,867 | | 0.0% | 64,280 | 1.5% | ETF |
TTAC FCF US Quality ETF | $1,449,934 | $39,625 ▼ | -2.7% | 20,491 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $1,426,067 | $7,248 ▼ | -0.5% | 4,919 | 1.4% | Finance |
V Visa | $1,377,239 | $7,101 ▼ | -0.5% | 3,879 | 1.4% | Business Services |
AMLP Alerian MLP ETF | $1,374,407 | $28,584 ▼ | -2.0% | 28,129 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,349,936 | $219,903 ▼ | -14.0% | 27,293 | 1.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,190,798 | $28,324 ▼ | -2.3% | 71,220 | 1.2% | Manufacturing |
GLD SPDR Gold Shares | $1,127,482 | $277,984 ▼ | -19.8% | 3,699 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,126,916 | $437,728 ▲ | 63.5% | 1,815 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,016,286 | $24,326 ▼ | -2.3% | 20,053 | 1.0% | ETF |
RTX RTX | $991,914 | $15,332 ▼ | -1.5% | 6,793 | 1.0% | Aerospace |
AMZN Amazon.com | $989,668 | $18,648 ▲ | 1.9% | 4,511 | 1.0% | Retail/Wholesale |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $984,500 | $30,161 ▼ | -3.0% | 44,588 | 1.0% | ETF |
SYK Stryker | $974,437 | $5,934 ▼ | -0.6% | 2,463 | 1.0% | Medical |
IBM International Business Machines | $958,330 | $19,161 ▼ | -2.0% | 3,251 | 1.0% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $950,089 | | 0.0% | 38,970 | 1.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $942,006 | $10,267 ▼ | -1.1% | 7,432 | 0.9% | ETF |
BLACKROCK INC
| $899,207 | $27,280 ▲ | 3.1% | 857 | 0.9% | COM |
SCHG Schwab U.S. Large-Cap Growth ETF | $868,413 | $4,381 ▲ | 0.5% | 29,730 | 0.9% | ETF |
TXN Texas Instruments | $841,899 | $5,190 ▼ | -0.6% | 4,055 | 0.8% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $813,470 | $42,020 ▼ | -4.9% | 3,020 | 0.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $806,283 | $165,240 ▲ | 25.8% | 31,336 | 0.8% | ETF |
HD Home Depot | $792,676 | $15,766 ▲ | 2.0% | 2,162 | 0.8% | Retail/Wholesale |
LDUR PIMCO Low Duration Exchange-Traded Fund | $777,756 | $13,608 ▼ | -1.7% | 8,116 | 0.8% | ETF |
COPX Global X Copper Miners ETF | $745,949 | $21,960 ▼ | -2.9% | 16,577 | 0.8% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $744,559 | | 0.0% | 13,090 | 0.8% | ETF |
TMUS T-Mobile US | $735,747 | $20,490 ▼ | -2.7% | 3,088 | 0.7% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $718,175 | $2,352 ▲ | 0.3% | 25,955 | 0.7% | ETF |
MCD McDonald's | $708,512 | $4,383 ▼ | -0.6% | 2,425 | 0.7% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $684,363 | $4,505 ▲ | 0.7% | 25,825 | 0.7% | ETF |
BUL Pacer US Cash Cows Growth ETF | $679,098 | $1,675 ▼ | -0.2% | 13,786 | 0.7% | ETF |
GRNB VanEck Green Bond ETF | $670,939 | $20,459 ▼ | -3.0% | 27,679 | 0.7% | ETF |
CSCO Cisco Systems | $655,225 | $7,979 ▼ | -1.2% | 9,444 | 0.7% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $641,879 | | 0.0% | 16,387 | 0.6% | Manufacturing |
KRMA Global X Conscious Companies ETF | $620,964 | | 0.0% | 15,378 | 0.6% | Manufacturing |
CAT Caterpillar | $616,477 | $5,823 ▼ | -0.9% | 1,588 | 0.6% | Industrials |
UNH UnitedHealth Group | $599,606 | $20,278 ▲ | 3.5% | 1,922 | 0.6% | Medical |
DIS Walt Disney | $593,760 | $4,960 ▼ | -0.8% | 4,788 | 0.6% | Consumer Discretionary |
SLYG SPDR S&P 600 Small Cap Growth ETF | $577,763 | $20,413 ▲ | 3.7% | 6,510 | 0.6% | ETF |
BA Boeing | $567,826 | $3,981 ▼ | -0.7% | 2,710 | 0.6% | Aerospace |
AMGN Amgen | $549,764 | $5,584 ▼ | -1.0% | 1,969 | 0.6% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $530,846 | $21,458 ▲ | 4.2% | 18,925 | 0.5% | ETF |
SBUX Starbucks | $525,956 | $20,159 ▲ | 4.0% | 5,740 | 0.5% | Retail/Wholesale |
APD Air Products and Chemicals | $525,196 | $4,231 ▼ | -0.8% | 1,862 | 0.5% | Basic Materials |
SLYV SPDR S&P 600 Small Cap Value ETF | $497,463 | $53,040 ▲ | 11.9% | 6,237 | 0.5% | ETF |
USB U.S. Bancorp | $491,551 | $679 ▼ | -0.1% | 10,863 | 0.5% | Finance |
PSX Phillips 66 | $484,955 | | 0.0% | 4,065 | 0.5% | Energy |
CL Colgate-Palmolive | $468,408 | | 0.0% | 5,153 | 0.5% | Consumer Staples |
PEP PepsiCo | $461,216 | $22,447 ▲ | 5.1% | 3,493 | 0.5% | Consumer Staples |
NKE NIKE | $458,918 | $19,181 ▲ | 4.4% | 6,460 | 0.5% | Consumer Discretionary |
ABT Abbott Laboratories | $443,665 | | 0.0% | 3,262 | 0.4% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $439,441 | $30,140 ▲ | 7.4% | 14,580 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $431,333 | $9,575 ▼ | -2.2% | 4,595 | 0.4% | ETF |
OKE ONEOK | $421,211 | $13,469 ▲ | 3.3% | 5,160 | 0.4% | Energy |
BX Blackstone | $383,673 | $748 ▼ | -0.2% | 2,565 | 0.4% | Finance |
NVDA NVIDIA | $383,284 | $4,424 ▼ | -1.1% | 2,426 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $380,231 | $30,609 ▲ | 8.8% | 17,205 | 0.4% | ETF |
HON Honeywell International | $376,101 | $4,658 ▼ | -1.2% | 1,615 | 0.4% | Multi-Sector Conglomerates |
AMT American Tower | $364,683 | $3,315 ▼ | -0.9% | 1,650 | 0.4% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $358,610 | $25,148 ▼ | -6.6% | 8,941 | 0.4% | ETF |
FDX FedEx | $352,558 | $4,546 ▼ | -1.3% | 1,551 | 0.4% | Transportation |
JNJ Johnson & Johnson | $349,492 | $9,318 ▼ | -2.6% | 2,288 | 0.4% | Medical |
CP Canadian Pacific Kansas City | $343,239 | $2,774 ▼ | -0.8% | 4,330 | 0.3% | Transportation |
TMO Thermo Fisher Scientific | $316,259 | $21,084 ▲ | 7.1% | 780 | 0.3% | Medical |
PRU Prudential Financial | $314,262 | $2,686 ▼ | -0.8% | 2,925 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $312,421 | | 0.0% | 2,861 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $309,953 | $24,279 ▼ | -7.3% | 3,115 | 0.3% | ETF |
TUR iShares MSCI Turkey ETF | $308,341 | $323 ▲ | 0.1% | 9,558 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $307,209 | $2,174 ▼ | -0.7% | 2,120 | 0.3% | ETF |
CVX Chevron | $305,138 | | 0.0% | 2,131 | 0.3% | Energy |
NUSC Nuveen ESG Small-Cap ETF | $290,232 | $3,381 ▲ | 1.2% | 7,124 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $288,671 | $288,671 ▲ | New Holding | 1,338 | 0.3% | Finance |
SUPER MICRO COMPUTER INC
| $284,258 | $284,258 ▲ | New Holding | 5,800 | 0.3% | COM NEW |
ADP Automatic Data Processing | $283,728 | | 0.0% | 920 | 0.3% | Computer and Technology |
UNP Union Pacific | $270,344 | $1,150 ▼ | -0.4% | 1,175 | 0.3% | Transportation |
GOOGL Alphabet | $222,050 | $70,492 ▼ | -24.1% | 1,260 | 0.2% | Computer and Technology |
ASGI Abrdn Global Infrastructure Income Fund | $220,165 | | 0.0% | 10,803 | 0.2% | |
ROBO ROBO Global Robotics & Automation ETF | $219,990 | $219,990 ▲ | New Holding | 3,680 | 0.2% | ETF |
MU Micron Technology | $215,688 | $215,688 ▲ | New Holding | 1,750 | 0.2% | Computer and Technology |
BLCN Siren Nasdaq NexGen Economy ETF | $205,589 | $205,589 ▲ | New Holding | 8,816 | 0.2% | Manufacturing |
LITMAN GREGORY FDS TR
| $153,213 | $9,061 ▼ | -5.6% | 15,539 | 0.2% | POLEN CAP INTL G |
UUUU Energy Fuels | $57,500 | | 0.0% | 10,000 | 0.1% | Basic Materials |
GLIN VanEck India Growth Leaders ETF | $0 | $1,528,383 ▼ | -100.0% | 0 | 0.0% | ETF |