CGDV Capital Group Dividend Value ETF | $50,738,815 | $872,608 ▲ | 1.7% | 1,038,665 | 12.6% | ETF |
CGGR Capital Group Growth ETF | $45,454,912 | $1,151,885 ▲ | 2.6% | 958,358 | 11.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $45,225,182 | $343,661 ▼ | -0.8% | 859,467 | 11.2% | ETF |
INCM Franklin Income Focus ETF | $32,382,590 | $915,330 ▲ | 2.9% | 1,137,829 | 8.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $30,091,923 | $1,040,153 ▲ | 3.6% | 877,571 | 7.5% | ETF |
FEDERATED HERMES ETF TRUST
| $28,654,126 | $291,030 ▲ | 1.0% | 804,891 | 7.1% | MDT LARGE CAP |
DGRO iShares Core Dividend Growth ETF | $25,527,294 | $80,140 ▼ | -0.3% | 338,603 | 6.3% | ETF |
CGUS Capital Group Core Equity ETF | $22,893,903 | $510,596 ▲ | 2.3% | 514,467 | 5.7% | ETF |
FIDELITY COVINGTON TRUST
| $14,163,856 | $233,785 ▲ | 1.7% | 315,102 | 3.5% | ENHANCED SML CAP |
FEDERATED HERMES ETF TRUST
| $13,940,904 | $11,510 ▲ | 0.1% | 416,644 | 3.5% | MDT SMALL CAP |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,774,753 | $131,724 ▲ | 1.2% | 117,053 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $9,202,854 | $117,934 ▼ | -1.3% | 64,690 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,061,026 | $5,239 ▼ | -0.1% | 18,868 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,471,446 | $5,155 ▲ | 0.1% | 26,891 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,428,105 | $10,831 ▼ | -0.3% | 27,853 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,415,601 | $14,154 ▼ | -0.4% | 14,962 | 0.8% | ETF |
VUG Vanguard Growth ETF | $3,155,077 | $541 ▲ | 0.0% | 35,014 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,898,176 | $1,367 ▲ | 0.0% | 40,280 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,143,988 | $53,390 ▼ | -2.4% | 2,811 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,069,837 | $4,836 ▲ | 0.2% | 7,276 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,997,866 | $42,202 ▲ | 2.2% | 20,546 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,986,877 | $1,754 ▲ | 0.1% | 20,391 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,977,772 | $528 ▲ | 0.0% | 48,738 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,879,885 | $19,990 ▲ | 1.1% | 30,752 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,755,755 | $197,332 ▲ | 12.7% | 69,151 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,697,826 | $13,742 ▲ | 0.8% | 26,933 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,579,208 | $23,672 ▲ | 1.5% | 11,608 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,496,759 | $1,296 ▲ | 0.1% | 6,927 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,412,015 | $75,578 ▲ | 5.7% | 15,731 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,363,938 | $4,235 ▲ | 0.3% | 17,393 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,351,359 | $187,825 ▲ | 16.1% | 31,729 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,097,514 | $31,672 ▲ | 3.0% | 35,449 | 0.3% | US SM MI CA ETF |
NVDA NVIDIA | $1,078,447 | $2,284 ▲ | 0.2% | 4,722 | 0.3% | Technology |
IVV iShares Core S&P 500 ETF | $1,062,680 | $1,531 ▲ | 0.1% | 1,388 | 0.3% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $999,349 | $103,718 ▲ | 11.6% | 79,693 | 0.2% | COM |
ARK ETF TR
| $997,923 | | 0.0% | 11,200 | 0.2% | INNOVATION ETF |
MGK Vanguard Mega Cap Growth ETF | $893,059 | $8,153 ▲ | 0.9% | 9,639 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $892,384 | $11,922 ▲ | 1.4% | 19,237 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $856,364 | $5,762 ▼ | -0.7% | 8,025 | 0.2% | ETF |
AMZN Amazon.com | $843,124 | $19,932 ▲ | 2.4% | 3,384 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $788,523 | $2,103 ▼ | -0.3% | 1,125 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $743,406 | $2,854 ▼ | -0.4% | 14,064 | 0.2% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $698,739 | $3,655 ▼ | -0.5% | 10,515 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $654,845 | $67,263 ▲ | 11.4% | 2,356 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $610,226 | $12,477 ▲ | 2.1% | 43,432 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $606,120 | | 0.0% | 2,147 | 0.2% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $583,809 | $33,463 ▲ | 6.1% | 20,918 | 0.1% | Finance |
ENTG Entegris | $570,946 | $11,400 ▲ | 2.0% | 3,706 | 0.1% | Technology |
AAPL Apple | $518,351 | | 0.0% | 1,557 | 0.1% | Technology |
ROBO ROBO Global Robotics & Automation ETF | $515,173 | $61,711 ▲ | 13.6% | 6,403 | 0.1% | ETF |
BOND Pimco Total Return ETF | $490,256 | $30,619 ▼ | -5.9% | 5,636 | 0.1% | ETF |
VUSE Vident U.S. Equity Strategy ETF | $482,545 | $290 ▲ | 0.1% | 6,655 | 0.1% | ETF |
ARKG ARK Genomic Revolution ETF | $471,937 | | 0.0% | 8,704 | 0.1% | ETF |
DUSA Davis Select U.S. Equity ETF | $460,541 | | 0.0% | 8,422 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $437,408 | | 0.0% | 3,492 | 0.1% | ETF |
AMLP Alerian MLP ETF | $430,045 | $5,031 ▲ | 1.2% | 8,291 | 0.1% | ETF |
QQQ Invesco QQQ | $421,435 | $40,665 ▲ | 10.7% | 570 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $420,120 | $60,091 ▲ | 16.7% | 4,069 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $403,529 | $1,146 ▲ | 0.3% | 1,056 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $394,684 | $29,162 ▲ | 8.0% | 4,155 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $381,029 | $595 ▲ | 0.2% | 4,485 | 0.1% | ETF |
MSFT Microsoft | $372,583 | $64,150 ▼ | -14.7% | 726 | 0.1% | Technology |
CAPITAL GROUP DIVIDEND GROWE
| $364,537 | $1,074 ▲ | 0.3% | 9,844 | 0.1% | SHS ETF |
GLD SPDR Gold Shares | $357,607 | $31,610 ▲ | 9.7% | 939 | 0.1% | ETF |
VIDI Vident International Equity Strategy ETF | $348,928 | $2,693 ▲ | 0.8% | 8,812 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $342,887 | $3,967 ▼ | -1.1% | 1,383 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $330,530 | $634 ▲ | 0.2% | 1,042 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $307,394 | $667 ▲ | 0.2% | 1,383 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $292,363 | | 0.0% | 10,643 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $287,310 | $51,090 ▼ | -15.1% | 9,577 | 0.1% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $286,481 | $5,595 ▲ | 2.0% | 19,201 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $274,949 | $934 ▲ | 0.3% | 1,178 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $264,676 | $12,924 ▲ | 5.1% | 2,990 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $263,779 | $76,200 ▼ | -22.4% | 2,392 | 0.1% | ETF |
GOOG Alphabet | $263,050 | | 0.0% | 772 | 0.1% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $258,608 | $258,608 ▲ | New Holding | 2,822 | 0.1% | ETF |
MDT Medtronic | $250,300 | $44,780 ▼ | -15.2% | 2,901 | 0.1% | Healthcare |
EFA iShares MSCI EAFE ETF | $250,167 | | 0.0% | 2,408 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $245,981 | $4,129 ▼ | -1.7% | 2,621 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $240,511 | $6,473 ▼ | -2.6% | 483 | 0.1% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $235,277 | $7,682 ▲ | 3.4% | 4,686 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $230,264 | $38,673 ▲ | 20.2% | 1,298 | 0.1% | ETF |
PEG Public Service Enterprise Group | $226,734 | | 0.0% | 3,367 | 0.1% | Utilities |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $225,104 | | 0.0% | 2,266 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $218,740 | | 0.0% | 1,601 | 0.1% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $212,354 | $1,116 ▲ | 0.5% | 4,756 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $156,204 | $3,105 ▲ | 2.0% | 16,600 | 0.0% | Finance |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | $0 | $207,901 ▼ | -100.0% | 0 | 0.0% | ETF |
TER Teradyne | $0 | $207,084 ▼ | -100.0% | 0 | 0.0% | Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $0 | $202,871 ▼ | -100.0% | 0 | 0.0% | ETF |
