BBIN JPMorgan BetaBuilders International Equity ETF | $9,614,094 | $3,315,428 ▲ | 52.6% | 156,314 | 10.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,102,828 | $242,194 ▲ | 2.7% | 138,425 | 9.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,364,792 | $1,622,585 ▲ | 28.3% | 74,452 | 7.8% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,893,841 | $2,104,888 ▲ | 55.6% | 238,135 | 6.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,520,733 | $1,891,544 ▲ | 52.1% | 164,798 | 5.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,248,892 | $1,424,472 ▲ | 50.4% | 95,288 | 4.5% | ETF |
FTCS First Trust Capital Strength ETF | $4,062,485 | $1,225,289 ▲ | 43.2% | 45,320 | 4.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,555,977 | $650,904 ▲ | 22.4% | 90,322 | 3.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,254,736 | $1,273,883 ▲ | 64.3% | 66,207 | 3.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,535,186 | $1,024,725 ▲ | 67.8% | 27,850 | 2.7% | ETF |
BNDX Vanguard Total International Bond ETF | $2,257,534 | $277,200 ▲ | 14.0% | 46,242 | 2.4% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $2,127,502 | $415,664 ▲ | 24.3% | 21,154 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,962,083 | $371,584 ▲ | 23.4% | 7,139 | 2.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,707,900 | $339,958 ▲ | 24.9% | 39,181 | 1.8% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $1,697,280 | $526,947 ▲ | 45.0% | 25,130 | 1.8% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $1,644,242 | $501,059 ▲ | 43.8% | 14,127 | 1.7% | Manufacturing |
BIBL Inspire 100 ETF | $1,506,018 | $502,902 ▲ | 50.1% | 39,209 | 1.6% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,447,596 | $374,379 ▲ | 34.9% | 45,294 | 1.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,374,649 | $300,291 ▲ | 28.0% | 27,210 | 1.5% | ETF |
GLD SPDR Gold Shares | $1,288,562 | $57,340 ▲ | 4.7% | 4,472 | 1.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,260,306 | $331,159 ▲ | 35.6% | 2,253 | 1.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,225,606 | $332,501 ▲ | 37.2% | 53,322 | 1.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,122,737 | $71,660 ▲ | 6.8% | 19,882 | 1.2% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $1,020,002 | $2,033,775 ▼ | -66.6% | 13,264 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $965,636 | $373,897 ▲ | 63.2% | 8,174 | 1.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $821,631 | $6,753 ▲ | 0.8% | 31,146 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $801,904 | $180,424 ▲ | 29.0% | 17,316 | 0.8% | ETF |
AAPL Apple | $747,912 | $108,177 ▲ | 16.9% | 3,367 | 0.8% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $726,284 | $133,357 ▲ | 22.5% | 13,098 | 0.8% | Manufacturing |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $651,527 | $1,788,361 ▼ | -73.3% | 15,808 | 0.7% | ETF |
NVDA NVIDIA | $651,039 | $15,607 ▲ | 2.5% | 6,007 | 0.7% | Computer and Technology |
NURE Nuveen Short-Term REIT ETF | $647,216 | $310,302 ▲ | 92.1% | 20,697 | 0.7% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $582,855 | $95,014 ▼ | -14.0% | 6,116 | 0.6% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $582,536 | $186,660 ▲ | 47.2% | 5,630 | 0.6% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $462,034 | $462,034 ▲ | New Holding | 16,189 | 0.5% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $446,409 | $1,000,517 ▼ | -69.1% | 12,522 | 0.5% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $446,110 | $177,720 ▲ | 66.2% | 19,592 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $437,625 | $99,551 ▲ | 29.4% | 4,185 | 0.5% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $396,009 | $13,976 ▲ | 3.7% | 10,654 | 0.4% | ETF |
PG Procter & Gamble | $378,844 | $13,463 ▲ | 3.7% | 2,223 | 0.4% | Consumer Staples |
WEC WEC Energy Group | $375,218 | $545 ▼ | -0.1% | 3,443 | 0.4% | Utilities |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $351,707 | $48,830 ▼ | -12.2% | 17,524 | 0.4% | ETF |
BABA Alibaba Group | $344,988 | $60,958 ▼ | -15.0% | 2,609 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $338,738 | $11,647 ▼ | -3.3% | 3,432 | 0.4% | Consumer Discretionary |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $325,066 | $698,347 ▼ | -68.2% | 2,953 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $318,306 | $58,702 ▼ | -15.6% | 9,576 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $316,802 | $53,789 ▼ | -14.5% | 10,525 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $316,474 | $96,912 ▼ | -23.4% | 13,513 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $316,050 | $21,164 ▲ | 7.2% | 5,182 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $311,293 | $1,605,350 ▼ | -83.8% | 554 | 0.3% | ETF |
TRV Travelers Companies | $302,278 | $44,165 ▼ | -12.7% | 1,143 | 0.3% | Finance |
AXP American Express | $300,529 | $139,906 ▼ | -31.8% | 1,117 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $286,665 | $693,980 ▼ | -70.8% | 7,033 | 0.3% | ETF |
XOM Exxon Mobil | $284,243 | $61,368 ▼ | -17.8% | 2,390 | 0.3% | Energy |
ARISTA NETWORKS INC
| $281,175 | $133,653 ▲ | 90.6% | 3,629 | 0.3% | COM SHS |
NKE NIKE | $271,504 | $12,823 ▼ | -4.5% | 4,277 | 0.3% | Consumer Discretionary |
BXP Boston Properties | $246,520 | $23,651 ▲ | 10.6% | 3,669 | 0.3% | Finance |
MET MetLife | $238,301 | $238,301 ▲ | New Holding | 2,968 | 0.3% | Finance |
PHM PulteGroup | $221,431 | $221,431 ▲ | New Holding | 2,154 | 0.2% | Construction |
AEE Ameren | $218,069 | $218,069 ▲ | New Holding | 2,172 | 0.2% | Utilities |
LAM RESEARCH CORP
| $215,919 | $99,599 ▼ | -31.6% | 2,970 | 0.2% | COM NEW |
CAT Caterpillar | $213,381 | $5,936 ▲ | 2.9% | 647 | 0.2% | Industrials |
XLV Health Care Select Sector SPDR Fund | $212,153 | $1,460 ▼ | -0.7% | 1,453 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $210,497 | $28,940 ▼ | -12.1% | 4,226 | 0.2% | ETF |
ACN Accenture | $209,379 | $209,379 ▲ | New Holding | 671 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $205,556 | $25,472 ▼ | -11.0% | 1,041 | 0.2% | Finance |
VZ Verizon Communications | $204,438 | $204,438 ▲ | New Holding | 4,507 | 0.2% | Computer and Technology |
PM Philip Morris International | $203,174 | $203,174 ▲ | New Holding | 1,280 | 0.2% | Consumer Staples |
TXN Texas Instruments | $201,264 | $100,093 ▼ | -33.2% | 1,120 | 0.2% | Computer and Technology |
IAG IAMGOLD | $109,175 | $109,175 ▲ | New Holding | 17,468 | 0.1% | Basic Materials |
HBI Hanesbrands | $108,338 | $108,338 ▲ | New Holding | 18,776 | 0.1% | Consumer Discretionary |
ACP Abrdn Income Credit Strategies Fund | $61,615 | $61,615 ▲ | New Holding | 10,461 | 0.1% | Financial Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $1,453,426 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $1,352,072 ▼ | -100.0% | 0 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $1,104,533 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $904,228 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $821,284 ▼ | -100.0% | 0 | 0.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $0 | $626,774 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $566,880 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $559,953 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $541,504 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $520,788 ▼ | -100.0% | 0 | 0.0% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $0 | $415,152 ▼ | -100.0% | 0 | 0.0% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $0 | $388,303 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $379,609 ▼ | -100.0% | 0 | 0.0% | Finance |
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | $0 | $315,314 ▼ | -100.0% | 0 | 0.0% | ETF |
BKNG Booking | $0 | $223,579 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IWC iShares Micro-Cap ETF | $0 | $214,605 ▼ | -100.0% | 0 | 0.0% | ETF |
CELESTICA INC
| $0 | $213,582 ▼ | -100.0% | 0 | 0.0% | COM |
CSCO Cisco Systems | $0 | $207,437 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HBM Hudbay Minerals | $0 | $121,257 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HMY Harmony Gold Mining | $0 | $103,274 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VEREN INC
| $0 | $86,722 ▼ | -100.0% | 0 | 0.0% | COM NEW |
