SPLG SPDR Portfolio S&P 500 ETF | $47,167,168 | $4,798,955 â–¼ | -9.2% | 536,722 | 17.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $25,143,707 | $2,779,021 â–² | 12.4% | 413,615 | 9.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $14,581,544 | $3,769,906 â–¼ | -20.5% | 114,087 | 5.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,018,416 | $6,392,602 â–¼ | -34.7% | 238,507 | 4.5% | ETF |
QQQ Invesco QQQ | $11,539,895 | $10,670,168 â–² | 1,226.8% | 15,670 | 4.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,248,628 | $4,489,058 â–¼ | -30.5% | 103,542 | 3.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,645,214 | $158,249 â–¼ | -2.0% | 51,548 | 2.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,293,550 | $2,211,718 â–¼ | -23.3% | 66,112 | 2.8% | ETF |
VUG Vanguard Growth ETF | $6,179,217 | $5,159,742 â–² | 506.1% | 71,734 | 2.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,974,769 | $2,586,237 â–² | 76.3% | 72,289 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,470,613 | $1,064,058 â–² | 24.1% | 28,714 | 2.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,312,150 | $5,312,150 â–² | New Holding | 45,209 | 2.0% | ETF |
IWN iShares Russell 2000 Value ETF | $5,269,546 | $5,269,546 â–² | New Holding | 23,822 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,043,434 | $1,314,438 â–² | 35.2% | 27,227 | 1.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,023,254 | $3,991,527 â–² | 386.9% | 57,140 | 1.9% | ETF |
EWC iShares MSCI Canada ETF | $4,695,532 | $2,953,073 â–² | 169.5% | 81,463 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,272,470 | $1,291,351 â–² | 43.3% | 39,881 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $4,240,009 | $737,968 â–² | 21.1% | 79,834 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,154,351 | $1,027,455 â–¼ | -19.8% | 69,598 | 1.6% | ETF |
VTV Vanguard Value ETF | $3,633,403 | $186,116 â–² | 5.4% | 16,672 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,512,606 | $123,600 â–² | 3.6% | 9,492 | 1.3% | ETF |
ACWI iShares MSCI ACWI ETF | $3,498,470 | $2,545,954 â–² | 267.3% | 22,287 | 1.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,387,574 | $1,308,752 â–² | 63.0% | 31,418 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,368,412 | $2,524,425 â–² | 299.1% | 71,959 | 1.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,074,078 | $62,112 â–¼ | -2.0% | 18,807 | 1.2% | ETF |
BKLN Invesco Senior Loan ETF | $3,006,706 | $1,382,171 â–² | 85.1% | 147,604 | 1.1% | ETF |
EWT iShares MSCI Taiwan ETF | $2,872,738 | $2,872,738 â–² | New Holding | 26,450 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $2,454,168 | $720,245 â–² | 41.5% | 26,312 | 0.9% | ETF |
EWI iShares MSCI Italy ETF | $2,433,179 | $704,012 â–² | 40.7% | 41,073 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,386,866 | $174,343 â–² | 7.9% | 84,074 | 0.9% | ETF |
EWU iShares MSCI United Kingdom ETF | $2,295,353 | $2,295,353 â–² | New Holding | 49,747 | 0.9% | ETF |
EWZ iShares MSCI Brazil ETF | $2,056,937 | $2,056,937 â–² | New Holding | 59,620 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,839,963 | $6,868 â–¼ | -0.4% | 2,679 | 0.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,802,229 | $196,056 â–² | 12.2% | 44,335 | 0.7% | ETF |
DEED First Trust TCW Securitized Plus ETF | $1,790,803 | $87,060 â–² | 5.1% | 83,760 | 0.7% | ETF |
MSFT Microsoft | $1,590,810 | | 0.0% | 4,264 | 0.6% | Technology |
VB Vanguard Small-Cap ETF | $1,480,156 | | 0.0% | 4,883 | 0.6% | ETF |
AAPL Apple | $1,348,760 | $221,080 â–¼ | -14.1% | 4,661 | 0.5% | Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,316,411 | $9,024,771 â–¼ | -87.3% | 27,283 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $1,290,918 | $52,189 â–¼ | -3.9% | 25,131 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,266,241 | $2,916 â–² | 0.2% | 5,211 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,257,476 | $10,973 â–¼ | -0.9% | 3,438 | 0.5% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,256,129 | $2,727,530 â–¼ | -68.5% | 6,722 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,246,883 | $2,913 â–² | 0.2% | 21,401 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,005,789 | $671,233 â–¼ | -40.0% | 10,429 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $922,377 | $49,014 â–² | 5.6% | 3,011 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $818,211 | $11,029 â–² | 1.4% | 9,570 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $816,711 | $30,827 â–² | 3.9% | 4,133 | 0.3% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $678,189 | $929,102 â–¼ | -57.8% | 14,974 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $623,318 | $21,466 â–² | 3.6% | 5,517 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $620,427 | | 0.0% | 8,046 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $610,858 | $154,581 â–² | 33.9% | 818 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $609,893 | $37,503 â–¼ | -5.8% | 20,003 | 0.2% | ETF |
GOOGL Alphabet | $594,033 | $88,640 â–¼ | -13.0% | 1,662 | 0.2% | Communication Services |
IFRA iShares U.S. Infrastructure ETF | $591,655 | $74,327 â–² | 14.4% | 9,385 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $560,446 | $7,553 â–¼ | -1.3% | 7,865 | 0.2% | ETF |
CAT Caterpillar | $558,851 | $54,392 â–² | 10.8% | 524 | 0.2% | Industrials |
FVD First Trust Value Line Dividend Index Fund | $508,772 | $241 â–² | 0.0% | 10,559 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $465,233 | $58,615 â–¼ | -11.2% | 18,287 | 0.2% | ETF |
LLY Eli Lilly and Company | $450,083 | | 0.0% | 375 | 0.2% | Healthcare |
PTMC Pacer Trendpilot US Mid Cap ETF | $440,757 | $8,576 â–² | 2.0% | 10,536 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $427,496 | $960 â–² | 0.2% | 8,465 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $374,049 | $2,178 â–² | 0.6% | 4,466 | 0.1% | ETF |
AMD Advanced Micro Devices | $357,841 | $357,841 â–² | New Holding | 616 | 0.1% | Technology |
SHV iShares Short Treasury Bond ETF | $351,688 | $1,655 â–² | 0.5% | 3,187 | 0.1% | ETF |
MSC INCOME FUND INC
| $327,662 | $190,974 â–¼ | -36.8% | 28,320 | 0.1% | COM |
VYM Vanguard High Dividend Yield ETF | $322,381 | | 0.0% | 2,040 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $322,190 | $5,091 â–¼ | -1.6% | 1,329 | 0.1% | ETF |
LAM RESEARCH CORP
| $317,234 | $317,234 â–² | New Holding | 732 | 0.1% | COM NEW |
IVE iShares S&P 500 Value ETF | $316,976 | $316,976 â–² | New Holding | 1,396 | 0.1% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $316,011 | $1,039 â–² | 0.3% | 3,954 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $312,766 | $1,061 â–² | 0.3% | 3,243 | 0.1% | ETF |
NVDA NVIDIA | $283,166 | $110,065 â–¼ | -28.0% | 1,415 | 0.1% | Technology |
ASML ASML | $274,831 | $274,831 â–² | New Holding | 138 | 0.1% | Technology |
AMZN Amazon.com | $270,039 | $30,984 â–¼ | -10.3% | 1,133 | 0.1% | Consumer Discretionary |
VO Vanguard Mid-Cap ETF | $265,397 | $200,055 â–² | 306.2% | 3,294 | 0.1% | ETF |
COP ConocoPhillips | $261,750 | | 0.0% | 2,517 | 0.1% | Energy |
FDD First Trust STOXX European Select Dividend Index Fund | $258,328 | $705 â–² | 0.3% | 13,925 | 0.1% | ETF |
CVX Chevron | $252,568 | | 0.0% | 1,523 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $246,725 | $246,725 â–² | New Holding | 1,987 | 0.1% | ETF |
GS The Goldman Sachs Group | $239,752 | | 0.0% | 237 | 0.1% | Finance |
FSCO FS Credit Opportunities | $231,766 | | 0.0% | 46,446 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $228,060 | $192,919 â–² | 549.0% | 1,908 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $227,081 | | 0.0% | 693 | 0.1% | Finance |
FPE First Trust Preferred Securities and Income ETF | $209,847 | $358 â–² | 0.2% | 11,736 | 0.1% | ETF |
SO Southern | $209,127 | $1,627 â–¼ | -0.8% | 2,185 | 0.1% | Utilities |
AVGO Broadcom | $204,611 | $60,513 â–¼ | -22.8% | 541 | 0.1% | Technology |
PHK PIMCO High Income Fund | $92,792 | $26,316 â–² | 39.6% | 19,912 | 0.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $0 | $3,984,723 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWG iShares MSCI Germany ETF | $0 | $1,495,904 â–¼ | -100.0% | 0 | 0.0% | ETF |
FS SPECIALTY LENDING FD
| $0 | $159,526 â–¼ | -100.0% | 0 | 0.0% | COM SH BEN INT |
