SPLG SPDR Portfolio S&P 500 ETF | $45,260,465 | $115,422 ▼ | -0.3% | 591,330 | 19.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,815,813 | $561,953 ▲ | 2.8% | 367,900 | 9.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,679,138 | $1,858,553 ▲ | 12.5% | 365,369 | 7.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $15,749,680 | $1,415,116 ▲ | 9.9% | 143,583 | 6.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,780,907 | $3,296,481 ▲ | 28.7% | 148,895 | 6.4% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $10,386,176 | $2,434,784 ▲ | 30.6% | 214,324 | 4.5% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $8,377,352 | $1,319,219 ▼ | -13.6% | 86,160 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,540,624 | $2,073,135 ▼ | -24.1% | 52,615 | 2.8% | ETF |
VUG Vanguard Growth ETF | $5,169,611 | $365,171 ▼ | -6.6% | 11,835 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,692,176 | $19,620 ▼ | -0.4% | 86,811 | 2.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,312,595 | $71,289 ▼ | -1.6% | 11,736 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $4,039,465 | $4,039,465 ▲ | New Holding | 65,939 | 1.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,984,723 | $1,195,067 ▲ | 42.8% | 79,630 | 1.7% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,659,047 | $1,626,300 ▲ | 80.0% | 21,318 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,392,630 | $116,265 ▲ | 3.5% | 40,998 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,255,896 | $1,084,274 ▼ | -25.0% | 20,131 | 1.4% | ETF |
VTV Vanguard Value ETF | $3,103,503 | $601,551 ▼ | -16.2% | 15,818 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,084,916 | $781,678 ▼ | -20.2% | 27,827 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,073,927 | $692,561 ▼ | -18.4% | 23,129 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,938,001 | $174,522 ▼ | -5.6% | 9,158 | 1.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,781,281 | $93,207 ▼ | -3.2% | 19,187 | 1.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,233,572 | $133,442 ▲ | 6.4% | 77,933 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,764,539 | $1,053,690 ▲ | 148.2% | 19,280 | 0.8% | ETF |
DEED First Trust TCW Securitized Plus ETF | $1,699,767 | $152,938 ▲ | 9.9% | 79,688 | 0.7% | ETF |
EWC iShares MSCI Canada ETF | $1,656,321 | $475,528 ▼ | -22.3% | 30,230 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,633,366 | $1,070,532 ▲ | 190.2% | 17,389 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $1,627,737 | $1,091,356 ▲ | 203.5% | 79,751 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,606,814 | | 0.0% | 2,689 | 0.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,603,006 | $28,602 ▲ | 1.8% | 39,512 | 0.7% | Manufacturing |
GHYG iShares US & Intl High Yield Corp Bond ETF | $1,600,903 | $1,058,081 ▲ | 194.9% | 35,488 | 0.7% | ETF |
MSFT Microsoft | $1,578,656 | $6,664 ▼ | -0.4% | 4,264 | 0.7% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $1,569,773 | $1,569,773 ▲ | New Holding | 18,590 | 0.7% | ETF |
EWI iShares MSCI Italy ETF | $1,559,305 | $441,631 ▼ | -22.1% | 29,189 | 0.7% | ETF |
EWG iShares MSCI Germany ETF | $1,495,904 | $468,829 ▼ | -23.9% | 37,708 | 0.6% | ETF |
AAPL Apple | $1,377,034 | $508 ▼ | 0.0% | 5,425 | 0.6% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $1,324,654 | $96,561 ▲ | 7.9% | 26,147 | 0.6% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,278,971 | $1,310 ▼ | -0.1% | 4,883 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,129,486 | $125,136 ▼ | -10.0% | 5,199 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,120,128 | $33,681 ▼ | -2.9% | 21,351 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,048,292 | $65,292 ▼ | -5.9% | 3,468 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $846,534 | $10,752 ▼ | -1.3% | 18,030 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $839,629 | | 0.0% | 6,068 | 0.4% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $733,938 | $8,238 ▼ | -1.1% | 2,851 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $732,943 | $37,412 ▼ | -4.9% | 3,977 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $727,993 | $12,800 ▼ | -1.7% | 9,441 | 0.3% | ETF |
QQQ Invesco QQQ | $682,046 | $127,631 ▼ | -15.8% | 1,181 | 0.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $643,784 | $11,370 ▼ | -1.7% | 21,233 | 0.3% | ETF |
GOOGL Alphabet | $549,307 | $3,451 ▲ | 0.6% | 1,910 | 0.2% | Computer and Technology |
MSC INCOME FUND INC
| $545,981 | $74,481 ▲ | 15.8% | 44,826 | 0.2% | COM |
IJH iShares Core S&P Mid-Cap ETF | $543,347 | | 0.0% | 8,046 | 0.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $537,905 | $45,339 ▼ | -7.8% | 5,327 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $510,839 | | 0.0% | 7,971 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $510,656 | $15,153 ▲ | 3.1% | 20,591 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $496,399 | $38,897 ▲ | 8.5% | 10,554 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $469,437 | $218,586 ▼ | -31.8% | 8,206 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $411,433 | $19,680 ▲ | 5.0% | 8,446 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $397,357 | | 0.0% | 611 | 0.2% | Finance |
PTMC Pacer Trendpilot US Mid Cap ETF | $377,837 | $1,609 ▼ | -0.4% | 10,331 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $350,158 | $2,760 ▼ | -0.8% | 3,172 | 0.2% | ETF |
LLY Eli Lilly and Company | $345,142 | | 0.0% | 375 | 0.1% | Medical |
NVDA NVIDIA | $342,730 | $47,093 ▼ | -12.1% | 1,965 | 0.1% | Computer and Technology |
CAT Caterpillar | $335,663 | | 0.0% | 473 | 0.1% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $333,456 | $36,049 ▼ | -9.8% | 4,440 | 0.1% | ETF |
COP ConocoPhillips | $332,349 | $332,349 ▲ | New Holding | 2,517 | 0.1% | Energy |
CVX Chevron | $315,254 | $315,254 ▲ | New Holding | 1,523 | 0.1% | Energy |
VYM Vanguard High Dividend Yield ETF | $302,123 | | 0.0% | 2,040 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $288,454 | $105,339 ▼ | -26.7% | 1,350 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $286,729 | $24,042 ▼ | -7.7% | 3,232 | 0.1% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $273,343 | | 0.0% | 3,941 | 0.1% | ETF |
AMZN Amazon.com | $263,045 | | 0.0% | 1,263 | 0.1% | Retail/Wholesale |
FDD First Trust STOXX European Select Dividend Index Fund | $247,343 | $3,046 ▲ | 1.2% | 13,887 | 0.1% | ETF |
FSCO FS Credit Opportunities | $236,875 | $169,351 ▼ | -41.7% | 46,446 | 0.1% | Financial Services |
VO Vanguard Mid-Cap ETF | $232,902 | $23,549 ▲ | 11.2% | 811 | 0.1% | ETF |
AVGO Broadcom | $217,169 | $3,098 ▲ | 1.4% | 701 | 0.1% | Computer and Technology |
SO Southern | $212,537 | $212,537 ▲ | New Holding | 2,202 | 0.1% | Utilities |
FPE First Trust Preferred Securities and Income ETF | $207,961 | $355 ▲ | 0.2% | 11,716 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $205,211 | $2,792 ▲ | 1.4% | 294 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $204,070 | $3,534 ▲ | 1.8% | 693 | 0.1% | Finance |
GS The Goldman Sachs Group | $200,548 | $3,385 ▲ | 1.7% | 237 | 0.1% | Finance |
FS SPECIALTY LENDING FD
| $159,526 | $51,678 ▼ | -24.5% | 12,752 | 0.1% | COM SH BEN INT |
PHK PIMCO High Income Fund | $66,047 | $1,514 ▲ | 2.3% | 14,265 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $4,036,869 ▼ | -100.0% | 0 | 0.0% | Finance |
EWU iShares MSCI United Kingdom ETF | $0 | $2,029,652 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $355,922 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $282,077 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $242,397 ▼ | -100.0% | 0 | 0.0% | ETF |
PAB PGIM Active Aggregate Bond ETF | $0 | $229,056 ▼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $207,770 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
