PIMCO ETF TR
| $9,969,552 | $581,456 â–² | 6.2% | 108,036 | 9.9% | ACTIVE BD ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $3,679,353 | $146,996 â–² | 4.2% | 74,315 | 3.7% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $3,266,830 | $184,907 â–² | 6.0% | 65,970 | 3.3% | ETF |
PKW Invesco BuyBack Achievers ETF | $3,056,839 | $70,876 â–² | 2.4% | 23,290 | 3.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,753,412 | $97,224 â–² | 3.7% | 24,837 | 2.7% | ETF |
TCW ETF TRUST
| $2,734,089 | $58,268 â–² | 2.2% | 27,966 | 2.7% | TRANSFORM SYSTEM |
AVGO Broadcom | $2,609,788 | $9,285 â–¼ | -0.4% | 8,432 | 2.6% | Computer and Technology |
AAPL Apple | $2,586,120 | $12,689 â–¼ | -0.5% | 10,190 | 2.6% | Computer and Technology |
INDA iShares MSCI India ETF | $2,033,147 | $162,957 â–² | 8.7% | 43,406 | 2.0% | ETF |
MSFT Microsoft | $1,967,824 | $64,780 â–² | 3.4% | 5,316 | 2.0% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,898,822 | $29,528 â–² | 1.6% | 30,352 | 1.9% | ETF |
HARBOR ETF TRUST
| $1,792,116 | $385,780 â–² | 27.4% | 64,632 | 1.8% | LONG TERM GROWER |
QQQ Invesco QQQ | $1,774,054 | $92,339 â–² | 5.5% | 3,074 | 1.8% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $1,690,287 | $35,402 â–² | 2.1% | 37,671 | 1.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,601,196 | $72,329 â–² | 4.7% | 53,108 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,486,080 | | 0.0% | 64,000 | 1.5% | ETF |
FDNI First Trust Dow Jones International Internet ETF | $1,468,427 | $88,236 â–² | 6.4% | 53,937 | 1.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,416,533 | $12,431 â–² | 0.9% | 26,208 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $1,391,377 | $23,533 â–² | 1.7% | 4,730 | 1.4% | Finance |
URA Global X Uranium ETF | $1,380,179 | $86,546 â–² | 6.7% | 28,498 | 1.4% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $1,335,701 | $99,386 â–² | 8.0% | 9,112 | 1.3% | ETF |
PACER FDS TR
| $1,334,059 | $40,660 â–² | 3.1% | 46,951 | 1.3% | NASDAQ INTL PATE |
GLD SPDR Gold Shares | $1,321,585 | $29,694 â–¼ | -2.2% | 3,071 | 1.3% | Finance |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,301,106 | $21,073 â–² | 1.6% | 32,415 | 1.3% | ETF |
HARRIS OAKMARK ETF TRUST
| $1,269,672 | $213,904 â–² | 20.3% | 46,061 | 1.3% | OAKMARK U S LRG |
TTAC FCF US Quality ETF | $1,239,209 | $5,336 â–² | 0.4% | 17,419 | 1.2% | ETF |
RTX RTX | $1,210,448 | $46,296 â–¼ | -3.7% | 6,275 | 1.2% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $1,163,119 | $33,807 â–¼ | -2.8% | 22,982 | 1.2% | ETF |
COPX Global X Copper Miners ETF | $1,142,267 | $20,996 â–¼ | -1.8% | 14,961 | 1.1% | ETF |
V Visa | $1,101,665 | $12,090 â–¼ | -1.1% | 3,645 | 1.1% | Business Services |
ORCL Oracle | $1,095,234 | $27,215 â–² | 2.5% | 7,445 | 1.1% | Computer and Technology |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1,035,296 | $8,081 â–² | 0.8% | 38,819 | 1.0% | ETF |
AMZN Amazon.com | $1,022,814 | $147,872 â–² | 16.9% | 4,911 | 1.0% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $989,165 | $33,686 â–² | 3.5% | 7,488 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $988,408 | $1,960 â–¼ | -0.2% | 1,513 | 1.0% | ETF |
CAT Caterpillar | $964,214 | $4,251 â–¼ | -0.4% | 1,361 | 1.0% | Industrials |
SCHO Schwab Short-Term U.S. Treasury ETF | $932,696 | | 0.0% | 38,430 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $840,983 | | 0.0% | 28,870 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $777,585 | | 0.0% | 25,345 | 0.8% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $776,079 | $23,693 â–² | 3.1% | 13,004 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $770,278 | $2,745 â–¼ | -0.4% | 25,255 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $764,418 | $75,599 â–² | 11.0% | 3,266 | 0.8% | ETF |
BLACKROCK INC
| $760,713 | $12,502 â–¼ | -1.6% | 791 | 0.8% | COM |
SYK Stryker | $759,043 | $13,144 â–¼ | -1.7% | 2,310 | 0.8% | Medical |
GRNB VanEck Green Bond ETF | $750,731 | $42,407 â–² | 6.0% | 31,334 | 0.7% | ETF |
TXN Texas Instruments | $747,439 | $14,561 â–² | 2.0% | 3,850 | 0.7% | Computer and Technology |
IBM International Business Machines | $735,896 | $12,119 â–² | 1.7% | 3,036 | 0.7% | Computer and Technology |
CSCO Cisco Systems | $707,155 | $45,002 â–² | 6.8% | 9,114 | 0.7% | Computer and Technology |
MCD McDonald's | $707,047 | $10,878 â–¼ | -1.5% | 2,275 | 0.7% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $706,286 | $15,642 â–² | 2.3% | 15,533 | 0.7% | Manufacturing |
PSX Phillips 66 | $702,304 | $8,198 â–¼ | -1.2% | 3,855 | 0.7% | Energy |
HD Home Depot | $671,593 | $1,644 â–¼ | -0.2% | 2,042 | 0.7% | Retail/Wholesale |
KRMA Global X Conscious Companies ETF | $659,351 | $28,667 â–² | 4.5% | 15,870 | 0.7% | Manufacturing |
AMGN Amgen | $648,108 | $14,074 â–¼ | -2.1% | 1,842 | 0.6% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $621,750 | $1,932 â–¼ | -0.3% | 6,435 | 0.6% | ETF |
TMUS T-Mobile US | $617,068 | $5,251 â–¼ | -0.8% | 2,938 | 0.6% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $585,166 | $1,419 â–¼ | -0.2% | 6,187 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $580,810 | $2,322 â–¼ | -0.4% | 18,760 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $569,229 | $17,932 â–² | 3.3% | 11,428 | 0.6% | Manufacturing |
FDX FedEx | $548,517 | $11,042 â–¼ | -2.0% | 1,540 | 0.5% | Transportation |
BA Boeing | $537,381 | $6,966 â–² | 1.3% | 2,700 | 0.5% | Aerospace |
UNH UnitedHealth Group | $537,121 | $39,236 â–² | 7.9% | 1,985 | 0.5% | Medical |
JNJ Johnson & Johnson | $537,035 | $4,889 â–¼ | -0.9% | 2,197 | 0.5% | Medical |
USB U.S. Bancorp | $536,379 | $1,040 â–² | 0.2% | 10,313 | 0.5% | Finance |
PEP PepsiCo | $534,663 | $6,212 â–² | 1.2% | 3,443 | 0.5% | Consumer Staples |
APD Air Products and Chemicals | $517,363 | $26,725 â–² | 5.4% | 1,781 | 0.5% | Basic Materials |
SBUX Starbucks | $491,015 | $26,607 â–² | 5.7% | 5,481 | 0.5% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $475,139 | $2,471 â–¼ | -0.5% | 14,420 | 0.5% | ETF |
MU Micron Technology | $461,489 | $142,231 â–¼ | -23.6% | 1,366 | 0.5% | Computer and Technology |
OKE ONEOK | $445,171 | $6,327 â–² | 1.4% | 4,925 | 0.4% | Energy |
DIS Walt Disney | $440,553 | $10,120 â–¼ | -2.2% | 4,571 | 0.4% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $422,606 | $3,712 â–¼ | -0.9% | 17,075 | 0.4% | ETF |
CL Colgate-Palmolive | $415,326 | $1,705 â–¼ | -0.4% | 4,873 | 0.4% | Consumer Staples |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $409,489 | $2,463 â–¼ | -0.6% | 12,137 | 0.4% | ETF |
CVX Chevron | $402,421 | $9,311 â–¼ | -2.3% | 1,945 | 0.4% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $379,307 | $31,253 â–¼ | -7.6% | 4,090 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $372,649 | $7,628 â–² | 2.1% | 9,380 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $371,938 | $3,223 â–² | 0.9% | 1,500 | 0.4% | Finance |
NKE NIKE | $354,422 | $11,884 â–² | 3.5% | 6,710 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $345,072 | $17,254 â–¼ | -4.8% | 1,200 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $342,404 | | 0.0% | 3,335 | 0.3% | Medical |
TMO Thermo Fisher Scientific | $336,698 | $9,831 â–¼ | -2.8% | 685 | 0.3% | Medical |
NUSC Nuveen ESG Small-Cap ETF | $332,948 | $7,976 â–² | 2.5% | 7,389 | 0.3% | ETF |
HON Honeywell International | $330,004 | $11,302 â–¼ | -3.3% | 1,460 | 0.3% | Multi-Sector Conglomerates |
IJS iShares S&P Small-Cap 600 Value ETF | $318,839 | $16,700 â–¼ | -5.0% | 2,692 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $313,823 | | 0.0% | 2,861 | 0.3% | ETF |
CP Canadian Pacific Kansas City | $310,314 | $6,293 â–¼ | -2.0% | 3,945 | 0.3% | Transportation |
NVDA NVIDIA | $307,816 | $26,160 â–¼ | -7.8% | 1,765 | 0.3% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $297,138 | $16,864 â–¼ | -5.4% | 3,101 | 0.3% | ETF |
UNP Union Pacific | $285,079 | | 0.0% | 1,175 | 0.3% | Transportation |
PRU Prudential Financial | $276,951 | $8,792 â–¼ | -3.1% | 2,835 | 0.3% | Finance |
FPX First Trust US Equity Opportunities ETF | $263,625 | $1,588 â–¼ | -0.6% | 1,660 | 0.3% | ETF |
AMT American Tower | $258,870 | $9,492 â–² | 3.8% | 1,500 | 0.3% | Finance |
BX Blackstone | $250,103 | | 0.0% | 2,175 | 0.2% | Finance |
TUR iShares MSCI Turkey ETF | $243,959 | $2,435 â–¼ | -1.0% | 6,312 | 0.2% | ETF |
ABBV AbbVie | $228,365 | $21,749 â–² | 10.5% | 1,050 | 0.2% | Medical |
ROBO ROBO Global Robotics & Automation ETF | $208,712 | $1,711 â–¼ | -0.8% | 3,050 | 0.2% | ETF |
ASGI Abrdn Global Infrastructure Income Fund | $202,649 | $2,527 â–¼ | -1.2% | 9,063 | 0.2% | |
UUUU Energy Fuels | $182,500 | | 0.0% | 10,000 | 0.2% | Basic Materials |
AMD Advanced Micro Devices | $0 | $215,445 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
