SPLG SPDR Portfolio S&P 500 ETF | $12,256,536 | $150,802 â–² | 1.2% | 139,469 | 9.8% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $12,074,135 | $241,814 â–² | 2.0% | 154,638 | 9.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,617,100 | $34,940 â–² | 0.4% | 87,059 | 6.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,607,868 | $140,593 â–² | 1.9% | 176,353 | 6.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,093,535 | $90,140 â–² | 1.5% | 244,917 | 4.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,172,653 | $173,882 â–² | 3.5% | 107,361 | 4.1% | ETF |
FTCS First Trust Capital Strength ETF | $5,007,533 | $109,699 â–² | 2.2% | 53,317 | 4.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,532,200 | $65,036 â–² | 1.5% | 87,528 | 3.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,447,564 | $49,780 â–² | 1.5% | 69,256 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,999,544 | $56,986 â–² | 1.9% | 8,106 | 2.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,995,836 | $126,519 â–² | 4.4% | 34,666 | 2.4% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $2,881,777 | $38,507 â–² | 1.4% | 23,200 | 2.3% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $2,498,352 | $29,661 â–² | 1.2% | 41,525 | 2.0% | ETF |
BIBL Inspire 100 ETF | $2,223,055 | $69,224 â–¼ | -3.0% | 38,408 | 1.8% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $2,216,128 | $4,071 â–¼ | -0.2% | 25,041 | 1.8% | ETF |
ACWI iShares MSCI ACWI ETF | $1,979,235 | $187,265 â–¼ | -8.6% | 12,609 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,963,691 | $86,351 â–¼ | -4.2% | 40,547 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,766,111 | $2,987 â–² | 0.2% | 2,365 | 1.4% | ETF |
GWX SPDR S&P International Small Cap ETF | $1,760,246 | $9,715 â–² | 0.6% | 40,225 | 1.4% | ETF |
FMB First Trust Managed Municipal ETF | $1,517,284 | $88,506 â–² | 6.2% | 29,538 | 1.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,513,326 | $6,216 â–¼ | -0.4% | 20,937 | 1.2% | ETF |
AAPL Apple | $1,448,247 | $88,834 â–² | 6.5% | 5,005 | 1.2% | Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,379,710 | $23,886 â–² | 1.8% | 27,321 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,340,166 | $6,631 â–² | 0.5% | 3,638 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,254,700 | $25,331 â–² | 2.1% | 55,079 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,108,728 | $51,913 â–² | 4.9% | 9,440 | 0.9% | ETF |
NVDA NVIDIA | $1,064,079 | $8,404 â–¼ | -0.8% | 5,318 | 0.9% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,034,868 | $79,687 â–² | 8.3% | 13,597 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $816,975 | $10,251 â–² | 1.3% | 17,453 | 0.7% | ETF |
LAM RESEARCH CORP
| $786,927 | $459,330 â–¼ | -36.9% | 1,816 | 0.6% | COM NEW |
FSMB First Trust Short Duration Managed Municipal ETF | $749,625 | $44,698 â–² | 6.3% | 37,500 | 0.6% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $746,341 | $282,391 â–¼ | -27.5% | 7,239 | 0.6% | ETF |
SPIP SPDR Portfolio TIPS ETF | $745,644 | $12,095 â–² | 1.6% | 29,036 | 0.6% | ETF |
NURE Nuveen Short-Term REIT ETF | $705,238 | $22,832 â–² | 3.3% | 21,807 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $624,381 | $20,353 â–¼ | -3.2% | 31,905 | 0.5% | WCM INTL EQUITY |
STIP iShares 0-5 Year TIPS Bond ETF | $585,479 | $715 â–¼ | -0.1% | 5,731 | 0.5% | ETF |
SHOPIFY INC
| $556,970 | $210,434 â–² | 60.7% | 4,878 | 0.4% | CL A SUB VTG SHS |
ARISTA NETWORKS INC
| $541,747 | $49,435 â–² | 10.0% | 3,189 | 0.4% | COM SHS |
EFA iShares MSCI EAFE ETF | $535,398 | $104 â–¼ | 0.0% | 5,154 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $533,026 | $43,158 â–² | 8.8% | 3,594 | 0.4% | ETF |
EXPE Expedia Group | $531,975 | $59,620 â–² | 12.6% | 2,079 | 0.4% | Consumer Discretionary |
JNK SPDR Bloomberg High Yield Bond ETF | $519,434 | $519,434 â–² | New Holding | 5,390 | 0.4% | ETF |
AMAT Applied Materials | $519,114 | $49,887 â–¼ | -8.8% | 718 | 0.4% | Technology |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $518,063 | $12,050 â–¼ | -2.3% | 24,764 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $507,048 | $53,071 â–¼ | -9.5% | 31,930 | 0.4% | ETF |
FTGS First Trust Growth Strength ETF | $499,234 | $851 â–¼ | -0.2% | 13,492 | 0.4% | ETF |
CAT Caterpillar | $477,075 | $7,454 â–² | 1.6% | 448 | 0.4% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $476,471 | $220,971 â–¼ | -31.7% | 4,733 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $472,771 | $226,626 â–¼ | -32.4% | 5,159 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $454,588 | $31,352 â–² | 7.4% | 13,586 | 0.4% | ETF |
MU Micron Technology | $440,939 | $440,939 â–² | New Holding | 382 | 0.4% | Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $437,366 | $18,396 â–² | 4.4% | 14,574 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $436,664 | $16,924 â–² | 4.0% | 18,629 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $422,172 | $21,491 â–² | 5.4% | 884 | 0.3% | Technology |
CSCO Cisco Systems | $419,685 | $4,933 â–² | 1.2% | 3,573 | 0.3% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $419,236 | $13,009 â–¼ | -3.0% | 21,367 | 0.3% | WCM DEV WORL ETF |
XLV Health Care Select Sector SPDR Fund | $412,992 | $6,029 â–² | 1.5% | 2,603 | 0.3% | ETF |
WEC WEC Energy Group | $404,375 | $11,560 â–¼ | -2.8% | 3,463 | 0.3% | Utilities |
MO Altria Group | $394,934 | $36,407 â–² | 10.2% | 5,489 | 0.3% | Consumer Staples |
BMY Bristol Myers Squibb | $373,032 | $37,223 â–² | 11.1% | 6,474 | 0.3% | Healthcare |
VOD Vodafone Group | $370,419 | $220,289 â–² | 146.7% | 28,009 | 0.3% | Communication Services |
KLAC KLA | $343,949 | $343,949 â–² | New Holding | 1,140 | 0.3% | Technology |
LNT Alliant Energy | $286,316 | $21,971 â–² | 8.3% | 3,753 | 0.2% | Utilities |
IVV iShares Core S&P 500 ETF | $282,332 | $282,332 â–² | New Holding | 377 | 0.2% | ETF |
CAH Cardinal Health | $280,083 | $24,944 â–² | 9.8% | 1,179 | 0.2% | Healthcare |
DELL Dell Technologies | $275,271 | $275,271 â–² | New Holding | 638 | 0.2% | Technology |
XOM ExxonMobil | $272,210 | $5,332 â–¼ | -1.9% | 1,991 | 0.2% | Energy |
PG Procter & Gamble | $264,832 | $733 â–¼ | -0.3% | 1,806 | 0.2% | Consumer Staples |
KO CocaCola | $261,202 | $24,300 â–¼ | -8.5% | 3,214 | 0.2% | Consumer Staples |
ING ING Group | $254,994 | $254,994 â–² | New Holding | 8,126 | 0.2% | Finance |
AEM Agnico Eagle Mines | $254,568 | $254,568 â–² | New Holding | 1,641 | 0.2% | Materials |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $253,772 | $142,675 â–¼ | -36.0% | 5,553 | 0.2% | ETF |
UNH UnitedHealth Group | $253,534 | $253,534 â–² | New Holding | 610 | 0.2% | Healthcare |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $251,966 | $21,279 â–² | 9.2% | 5,518 | 0.2% | ETF |
PHM PulteGroup | $249,036 | $28,951 â–¼ | -10.4% | 1,815 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $233,632 | $13,617 â–² | 6.2% | 4,358 | 0.2% | ETF |
FTI TechnipFMC | $232,846 | $232,846 â–² | New Holding | 3,512 | 0.2% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $229,165 | $12,432 â–² | 5.7% | 1,954 | 0.2% | ETF |
AVY Avery Dennison | $228,589 | $228,589 â–² | New Holding | 1,408 | 0.2% | Materials |
WDC Western Digital | $227,384 | $227,384 â–² | New Holding | 356 | 0.2% | Technology |
MEDP Medpace | $225,605 | $225,605 â–² | New Holding | 426 | 0.2% | Healthcare |
V Visa | $223,695 | $20,929 â–¼ | -8.6% | 652 | 0.2% | Finance |
LAMR Lamar Advertising | $222,583 | $222,583 â–² | New Holding | 1,427 | 0.2% | Real Estate |
BXP BXP | $218,690 | $218,690 â–² | New Holding | 3,298 | 0.2% | Real Estate |
GM General Motors | $215,824 | $215,824 â–² | New Holding | 2,800 | 0.2% | Consumer Discretionary |
BE Bloom Energy | $213,706 | $213,706 â–² | New Holding | 706 | 0.2% | Industrials |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $210,990 | $90,384 â–¼ | -30.0% | 1,487 | 0.2% | ETF |
NDSN Nordson | $209,373 | $209,373 â–² | New Holding | 694 | 0.2% | Industrials |
IBM International Business Machines | $208,095 | $208,095 â–² | New Holding | 740 | 0.2% | Technology |
QCOM Qualcomm | $206,041 | $318,763 â–¼ | -60.7% | 1,115 | 0.2% | Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $203,784 | $203,784 â–² | New Holding | 3,246 | 0.2% | ETF |
BARRICK MNG CORP
| $200,436 | $200,436 â–² | New Holding | 5,457 | 0.2% | COM SHS |
LYG Lloyds Banking Group | $166,103 | $17,333 â–² | 11.7% | 28,491 | 0.1% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $0 | $477,264 â–¼ | -100.0% | 0 | 0.0% | ETF |
EXEL Exelixis | $0 | $387,554 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
CRM Salesforce | $0 | $293,819 â–¼ | -100.0% | 0 | 0.0% | Technology |
HPE Hewlett Packard Enterprise | $0 | $280,339 â–¼ | -100.0% | 0 | 0.0% | Technology |
BP BP | $0 | $262,119 â–¼ | -100.0% | 0 | 0.0% | Energy |
EPAM EPAM Systems | $0 | $224,899 â–¼ | -100.0% | 0 | 0.0% | Technology |
EQNR Equinor ASA | $0 | $213,785 â–¼ | -100.0% | 0 | 0.0% | Energy |
