SPLG SPDR Portfolio S&P 500 ETF | $43,118,655 | $7,165,496 ▲ | 19.9% | 593,185 | 20.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,258,407 | $4,740,857 ▲ | 35.1% | 348,842 | 8.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $14,753,312 | $6,939,363 ▼ | -32.0% | 135,103 | 6.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,175,521 | $6,299,329 ▼ | -32.3% | 325,401 | 6.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,471,480 | $6,297,762 ▼ | -35.4% | 115,639 | 5.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $9,027,878 | $1,849,887 ▼ | -17.0% | 98,161 | 4.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,811,202 | $5,619,523 ▲ | 256.4% | 271,504 | 3.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,768,528 | $4,987,673 ▲ | 179.4% | 157,066 | 3.6% | ETF |
VUG Vanguard Growth ETF | $5,766,593 | $99,084 ▼ | -1.7% | 13,153 | 2.7% | ETF |
PAB PGIM Active Aggregate Bond ETF | $5,017,685 | $3,405,126 ▲ | 211.2% | 118,077 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,923,335 | $2,099,150 ▼ | -29.9% | 45,048 | 2.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,494,297 | $13,183 ▲ | 0.3% | 12,273 | 2.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,686,734 | $769,277 ▲ | 26.4% | 33,969 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $3,681,000 | $888,304 ▲ | 31.8% | 70,288 | 1.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,604,815 | $3,604,815 ▲ | New Holding | 16,586 | 1.7% | Finance |
XLI Industrial Select Sector SPDR Fund | $3,595,580 | $3,595,580 ▲ | New Holding | 24,373 | 1.7% | ETF |
VTV Vanguard Value ETF | $3,479,114 | $19,442 ▼ | -0.6% | 19,684 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,270,612 | $39,967 ▼ | -1.2% | 39,443 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,117,726 | $46,805 ▼ | -1.5% | 10,258 | 1.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,644,439 | $4,461 ▲ | 0.2% | 20,155 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,555,936 | $2,555,936 ▲ | New Holding | 50,028 | 1.2% | ETF |
MSFT Microsoft | $2,217,789 | $12,437 ▼ | -0.6% | 4,458 | 1.0% | Computer and Technology |
EWC iShares MSCI Canada ETF | $1,804,292 | $337,869 ▲ | 23.0% | 39,053 | 0.8% | ETF |
EWJ iShares MSCI Japan ETF | $1,796,626 | $1,796,626 ▲ | New Holding | 23,964 | 0.8% | ETF |
EWI iShares MSCI Italy ETF | $1,783,149 | $357,593 ▲ | 25.1% | 37,040 | 0.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,726,152 | $1,726,152 ▲ | New Holding | 10,584 | 0.8% | ETF |
EWQ iShares MSCI France ETF | $1,720,165 | $391,970 ▲ | 29.5% | 40,190 | 0.8% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,653,383 | $7,400 ▲ | 0.4% | 39,545 | 0.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,546,747 | $26,697 ▼ | -1.7% | 2,723 | 0.7% | ETF |
DEED First Trust TCW Securitized Plus ETF | $1,435,874 | $89,444 ▼ | -5.9% | 67,922 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,183,257 | $3,555 ▲ | 0.3% | 4,993 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,142,310 | $1,365 ▼ | -0.1% | 5,857 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,103,010 | $761 ▼ | -0.1% | 21,729 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $1,102,530 | $360,103 ▼ | -24.6% | 22,130 | 0.5% | Manufacturing |
AAPL Apple | $1,094,764 | $83,928 ▼ | -7.1% | 5,335 | 0.5% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,043,869 | $3,047 ▼ | -0.3% | 3,769 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $877,658 | $22,337 ▼ | -2.5% | 18,939 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $856,262 | $22,189 ▼ | -2.5% | 3,010 | 0.4% | ETF |
QQQ Invesco QQQ | $849,834 | $2,207 ▼ | -0.3% | 1,540 | 0.4% | Finance |
FSCO FS Credit Opportunities | $748,016 | $1,699 ▲ | 0.2% | 103,032 | 0.3% | Financial Services |
ACWI iShares MSCI ACWI ETF | $722,732 | | 0.0% | 5,620 | 0.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $707,887 | $20,395 ▼ | -2.8% | 4,304 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $672,021 | $30,609 ▼ | -4.4% | 9,726 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $671,831 | $34,822 ▼ | -4.9% | 21,898 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $627,576 | $906,150 ▼ | -59.1% | 7,592 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $608,589 | $6,838 ▼ | -1.1% | 12,372 | 0.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $541,277 | $8,599 ▼ | -1.6% | 21,843 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $536,510 | $2,604 ▼ | -0.5% | 5,563 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $505,787 | | 0.0% | 8,871 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $503,293 | | 0.0% | 8,115 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $478,097 | $840,584 ▼ | -63.7% | 5,161 | 0.2% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $473,147 | $473,147 ▲ | New Holding | 10,217 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $465,585 | $465,585 ▲ | New Holding | 22,255 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $446,261 | $13,277 ▼ | -2.9% | 9,983 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $419,925 | | 0.0% | 2,162 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $396,147 | $9,084 ▼ | -2.2% | 8,068 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $377,506 | $24,096 ▲ | 6.8% | 611 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $373,205 | | 0.0% | 879 | 0.2% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $364,213 | $12,209 ▲ | 3.5% | 10,441 | 0.2% | ETF |
NVDA NVIDIA | $350,760 | | 0.0% | 2,220 | 0.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $343,718 | $9,143 ▼ | -2.6% | 5,113 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $341,751 | $552 ▼ | -0.2% | 3,095 | 0.2% | ETF |
GOOGL Alphabet | $331,001 | $176 ▲ | 0.1% | 1,878 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $307,771 | $29,040 ▼ | -8.6% | 3,455 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $302,614 | | 0.0% | 2,270 | 0.1% | ETF |
LLY Eli Lilly and Company | $292,518 | | 0.0% | 375 | 0.1% | Medical |
AMZN Amazon.com | $274,895 | | 0.0% | 1,253 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $267,259 | $2,624 ▲ | 1.0% | 10,085 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $257,955 | | 0.0% | 1,320 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $256,205 | $50,838 ▼ | -16.6% | 3,684 | 0.1% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $249,559 | $756 ▲ | 0.3% | 3,959 | 0.1% | ETF |
ORCL Oracle | $232,943 | $232,943 ▲ | New Holding | 1,065 | 0.1% | Computer and Technology |
FDD First Trust STOXX European Select Dividend Index Fund | $231,709 | $404 ▲ | 0.2% | 14,910 | 0.1% | ETF |
COP ConocoPhillips | $209,704 | $180 ▲ | 0.1% | 2,336 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $203,996 | $203,996 ▲ | New Holding | 729 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $187,606 | $89 ▲ | 0.0% | 10,539 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $2,616,996 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $2,564,621 ▼ | -100.0% | 0 | 0.0% | ETF |
EWG iShares MSCI Germany ETF | $0 | $1,237,302 ▼ | -100.0% | 0 | 0.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $0 | $358,109 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
