BBIN JPMorgan BetaBuilders International Equity ETF | $11,080,678 | $61,055 â–² | 0.6% | 151,541 | 9.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,543,615 | $163,260 â–² | 1.6% | 137,753 | 9.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,607,305 | $269,518 â–² | 3.2% | 86,706 | 7.6% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,825,096 | $101,651 â–² | 1.5% | 173,094 | 6.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,976,852 | $59,597 â–² | 1.0% | 241,294 | 5.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,879,457 | $70,310 â–² | 1.5% | 103,752 | 4.3% | ETF |
FTCS First Trust Capital Strength ETF | $4,837,341 | $220,119 â–² | 4.8% | 52,149 | 4.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,047,020 | $11,211 â–² | 0.3% | 86,272 | 3.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,399,831 | $54,143 â–² | 1.6% | 68,256 | 3.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,878,281 | $258,943 â–¼ | -8.3% | 33,202 | 2.5% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $2,621,592 | $19,814 â–² | 0.8% | 22,890 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,551,081 | $123,191 â–² | 5.1% | 7,952 | 2.3% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $2,151,308 | $19,085 â–² | 0.9% | 41,032 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $2,033,957 | $35,653 â–¼ | -1.7% | 42,330 | 1.8% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $1,960,549 | $38,059 â–² | 2.0% | 25,087 | 1.7% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $1,909,783 | $29,058 â–¼ | -1.5% | 13,802 | 1.7% | Manufacturing |
BIBL Inspire 100 ETF | $1,867,329 | $12,683 â–² | 0.7% | 39,604 | 1.7% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,689,327 | $108,404 â–¼ | -6.0% | 40,003 | 1.5% | ETF |
GLD SPDR Gold Shares | $1,557,650 | $5,163 â–² | 0.3% | 3,620 | 1.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,535,453 | $17,559 â–² | 1.2% | 2,361 | 1.4% | Finance |
FMB First Trust Managed Municipal ETF | $1,409,108 | $401,177 â–² | 39.8% | 27,815 | 1.2% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,307,766 | $67,122 â–¼ | -4.9% | 26,848 | 1.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,289,130 | $76,466 â–² | 6.3% | 21,023 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,236,384 | $37,504 â–¼ | -2.9% | 53,967 | 1.1% | ETF |
AAPL Apple | $1,192,305 | $31,978 â–² | 2.8% | 4,698 | 1.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $1,067,163 | $4,507 â–² | 0.4% | 8,998 | 0.9% | ETF |
NVDA NVIDIA | $934,784 | $2,093 â–¼ | -0.2% | 5,360 | 0.8% | Computer and Technology |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $893,929 | $25,175 â–¼ | -2.7% | 9,978 | 0.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $859,298 | $34,577 â–² | 4.2% | 12,550 | 0.8% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $809,136 | $30,893 â–¼ | -3.7% | 17,234 | 0.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $742,976 | $15,476 â–¼ | -2.0% | 28,565 | 0.7% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $703,869 | $221,536 â–² | 45.9% | 35,264 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $699,396 | $110,518 â–² | 18.8% | 7,632 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $697,372 | $107,404 â–² | 18.2% | 6,928 | 0.6% | ETF |
LAM RESEARCH CORP
| $614,486 | $58,116 â–¼ | -8.6% | 2,876 | 0.5% | COM NEW |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $610,911 | $46,747 â–² | 8.3% | 35,272 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $593,481 | $10,033 â–¼ | -1.7% | 5,738 | 0.5% | ETF |
NURE Nuveen Short-Term REIT ETF | $573,489 | $10,491 â–¼ | -1.8% | 21,101 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $552,488 | $48,080 â–² | 9.5% | 32,945 | 0.5% | WCM INTL EQUITY |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $523,018 | $84,500 â–² | 19.3% | 25,340 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $500,705 | $42,349 â–² | 9.2% | 5,155 | 0.4% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $477,264 | $477,264 â–² | New Holding | 15,356 | 0.4% | ETF |
FTGS First Trust Growth Strength ETF | $460,126 | $30,675 â–² | 7.1% | 13,515 | 0.4% | ETF |
EXPE Expedia Group | $426,223 | $426,223 â–² | New Holding | 1,846 | 0.4% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $424,247 | $20,359 â–² | 5.0% | 12,649 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $419,807 | $18,102 â–² | 4.5% | 13,961 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $417,591 | $19,705 â–² | 5.0% | 17,907 | 0.4% | ETF |
WEC WEC Energy Group | $412,373 | $7,062 â–² | 1.7% | 3,562 | 0.4% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $410,596 | $6,713 â–¼ | -1.6% | 3,303 | 0.4% | ETF |
EXEL Exelixis | $387,554 | $387,554 â–² | New Holding | 9,036 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $376,055 | $13,342 â–² | 3.7% | 2,565 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $374,153 | $12,939 â–¼ | -3.3% | 8,675 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $369,926 | $32,643 â–² | 9.7% | 22,030 | 0.3% | WCM DEVELOPING W |
QCOM Qualcomm | $365,735 | $365,735 â–² | New Holding | 2,840 | 0.3% | Computer and Technology |
SHOPIFY INC
| $360,012 | $55,870 â–² | 18.4% | 3,035 | 0.3% | CL A SUB VTG SHS |
ARISTA NETWORKS INC
| $355,816 | $23,574 â–² | 7.1% | 2,898 | 0.3% | COM SHS |
BMY Bristol Myers Squibb | $353,468 | $50,097 â–² | 16.5% | 5,828 | 0.3% | Medical |
XOM ExxonMobil | $344,410 | $60,569 â–¼ | -15.0% | 2,030 | 0.3% | Energy |
MO Altria Group | $328,828 | $25,208 â–² | 8.3% | 4,983 | 0.3% | Consumer Staples |
CAT Caterpillar | $312,431 | $167,905 â–¼ | -35.0% | 441 | 0.3% | Industrials |
CRM Salesforce | $293,819 | $293,819 â–² | New Holding | 1,574 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $283,540 | $283,540 â–² | New Holding | 839 | 0.3% | Computer and Technology |
HPE Hewlett Packard Enterprise | $280,339 | $63,716 â–² | 29.4% | 11,774 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $273,970 | $3,724 â–² | 1.4% | 3,531 | 0.2% | Computer and Technology |
AMAT Applied Materials | $268,989 | $268,989 â–² | New Holding | 787 | 0.2% | Computer and Technology |
KO CocaCola | $267,164 | $29,583 â–² | 12.5% | 3,513 | 0.2% | Consumer Staples |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $265,776 | $9,134 â–¼ | -3.3% | 2,124 | 0.2% | ETF |
BP BP | $262,119 | $262,119 â–² | New Holding | 5,577 | 0.2% | Energy |
PG Procter & Gamble | $261,581 | $10,977 â–¼ | -4.0% | 1,811 | 0.2% | Consumer Staples |
LNT Alliant Energy | $248,648 | $25,475 â–² | 11.4% | 3,465 | 0.2% | Utilities |
PHM PulteGroup | $238,278 | $3,058 â–² | 1.3% | 2,026 | 0.2% | Construction |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $230,129 | $7,197 â–² | 3.2% | 5,052 | 0.2% | ETF |
CAH Cardinal Health | $226,947 | $226,947 â–² | New Holding | 1,074 | 0.2% | Medical |
EPAM EPAM Systems | $224,899 | $29,653 â–² | 15.2% | 1,661 | 0.2% | Computer and Technology |
V Visa | $215,497 | $25,388 â–¼ | -10.5% | 713 | 0.2% | Business Services |
EQNR Equinor ASA | $213,785 | $213,785 â–² | New Holding | 5,066 | 0.2% | Energy |
XLF Financial Select Sector SPDR Fund | $202,614 | $202,614 â–² | New Holding | 4,104 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $201,395 | $201,395 â–² | New Holding | 1,848 | 0.2% | Finance |
VOD Vodafone Group | $170,507 | $170,507 â–² | New Holding | 11,352 | 0.2% | Computer and Technology |
LYG Lloyds Banking Group | $128,356 | $128,356 â–² | New Holding | 25,518 | 0.1% | Finance |
NOK Nokia | $85,071 | $85,071 â–² | New Holding | 10,581 | 0.1% | Computer and Technology |
COTY Coty | $58,821 | $58,821 â–² | New Holding | 29,264 | 0.1% | Consumer Staples |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $529,091 â–¼ | -100.0% | 0 | 0.0% | ETF |
MEDP Medpace | $0 | $317,332 â–¼ | -100.0% | 0 | 0.0% | Medical |
TM Toyota Motor | $0 | $257,086 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $0 | $251,611 â–¼ | -100.0% | 0 | 0.0% | ETF |
ADBE Adobe | $0 | $251,293 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
BXP BXP | $0 | $249,069 â–¼ | -100.0% | 0 | 0.0% | Finance |
MSFT Microsoft | $0 | $244,712 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPLX Mplx | $0 | $241,232 â–¼ | -100.0% | 0 | 0.0% | Energy |
DIS Walt Disney | $0 | $232,660 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $0 | $217,126 â–¼ | -100.0% | 0 | 0.0% | ETF |
AXP American Express | $0 | $209,762 â–¼ | -100.0% | 0 | 0.0% | Finance |
KR Kroger | $0 | $208,371 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WDC Western Digital | $0 | $206,207 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBM International Business Machines | $0 | $206,162 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
TRMB Trimble | $0 | $205,747 â–¼ | -100.0% | 0 | 0.0% | Industrials |
DNN Denison Mine | $0 | $100,769 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
TIGR UP Fintech | $0 | $99,739 â–¼ | -100.0% | 0 | 0.0% | Finance |
NIO NIO | $0 | $79,688 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
