CGDV Capital Group Dividend Value ETF | $42,077,472 | $702,506 ▼ | -1.6% | 989,127 | 15.6% | ETF |
CGGR Capital Group Growth ETF | $37,381,490 | $2,849,914 ▲ | 8.3% | 930,119 | 13.9% | ETF |
INCM Franklin Income Focus ETF | $28,810,277 | $36,254 ▲ | 0.1% | 1,002,091 | 10.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $25,089,559 | $23,990,526 ▲ | 2,182.9% | 850,782 | 9.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $23,299,164 | $1,200,782 ▼ | -4.9% | 331,991 | 8.7% | ETF |
CGUS Capital Group Core Equity ETF | $18,533,083 | $9,693,177 ▼ | -34.3% | 482,381 | 6.9% | ETF |
FIDELITY COVINGTON TRUST
| $12,211,705 | $264,024 ▼ | -2.1% | 321,361 | 4.5% | ENHANCED SMALL |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,373,900 | $2,618,307 ▼ | -21.8% | 118,567 | 3.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,663,828 | $234,589 ▼ | -3.0% | 67,756 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,055,745 | $9,625 ▲ | 0.2% | 18,876 | 2.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,821,445 | $3,703 ▲ | 0.1% | 26,830 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $3,220,732 | $85,306 ▼ | -2.6% | 15,253 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,913,061 | $83,518 ▲ | 3.0% | 29,752 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,807,973 | $2,026 ▼ | -0.1% | 41,581 | 1.0% | ETF |
VUG Vanguard Growth ETF | $2,716,642 | $10,482 ▼ | -0.4% | 6,220 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,173,523 | $60,559 ▼ | -2.7% | 23,437 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,898,157 | $29,335 ▲ | 1.6% | 7,247 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,891,801 | $6,585 ▼ | -0.3% | 47,979 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,840,826 | $17,257 ▼ | -0.9% | 32,535 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,835,497 | $1,301 ▲ | 0.1% | 2,822 | 0.7% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,732,904 | $174,538 ▼ | -9.2% | 19,728 | 0.6% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,665,247 | $3,908 ▼ | -0.2% | 28,120 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,544,386 | $2,943 ▲ | 0.2% | 7,872 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,471,560 | $139,828 ▲ | 10.5% | 56,167 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,457,836 | $995 ▼ | -0.1% | 11,727 | 0.5% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,306,728 | $139,940 ▼ | -9.7% | 78,671 | 0.5% | COM |
VO Vanguard Mid-Cap ETF | $1,237,461 | $33,600 ▲ | 2.8% | 4,309 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,157,324 | $26,331 ▼ | -2.2% | 15,120 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,145,314 | $109,942 ▲ | 10.6% | 25,356 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $904,662 | $3,919 ▼ | -0.4% | 1,385 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $851,367 | $9,604 ▼ | -1.1% | 20,035 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $779,970 | $194 ▲ | 0.0% | 8,022 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $779,522 | $20,204 ▼ | -2.5% | 2,122 | 0.3% | ETF |
ARK ETF TR
| $762,550 | | 0.0% | 11,282 | 0.3% | INNOVATION ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $732,405 | $65,858 ▼ | -8.3% | 15,158 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $672,606 | $129,026 ▲ | 23.7% | 1,126 | 0.2% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $654,400 | $16,782 ▼ | -2.5% | 11,191 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $654,257 | $411,832 ▲ | 169.9% | 22,284 | 0.2% | US SMALL AND MID |
VIG Vanguard Dividend Appreciation ETF | $584,335 | $67,101 ▼ | -10.3% | 2,717 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $575,040 | $101,673 ▼ | -15.0% | 41,700 | 0.2% | Financial Services |
IWM iShares Russell 2000 ETF | $524,147 | | 0.0% | 2,114 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $507,444 | | 0.0% | 2,147 | 0.2% | ETF |
PIMCO ETF TR
| $502,255 | $112,945 ▼ | -18.4% | 5,443 | 0.2% | ACTIVE BD ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $480,926 | $3,290 ▲ | 0.7% | 19,590 | 0.2% | Financial Services |
DUSA Davis Select U.S. Equity ETF | $427,357 | | 0.0% | 8,422 | 0.2% | ETF |
AMLP Alerian MLP ETF | $425,929 | $5,422 ▲ | 1.3% | 8,091 | 0.2% | ETF |
ENTG Entegris | $425,816 | | 0.0% | 3,632 | 0.2% | Computer and Technology |
VUSE Vident U.S. Equity Strategy ETF | $417,338 | $440 ▲ | 0.1% | 6,644 | 0.2% | ETF |
MDT Medtronic | $381,172 | $693 ▲ | 0.2% | 4,399 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $372,247 | | 0.0% | 873 | 0.1% | ETF |
NVDA NVIDIA | $369,581 | $3,314 ▲ | 0.9% | 2,119 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $353,267 | $15,060 ▲ | 4.5% | 821 | 0.1% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $351,894 | $70,472 ▲ | 25.0% | 9,802 | 0.1% | SHS ETF |
VXUS Vanguard Total International Stock ETF | $343,978 | $308 ▲ | 0.1% | 4,461 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $333,391 | | 0.0% | 3,848 | 0.1% | Manufacturing |
AAPL Apple | $316,354 | $49,724 ▼ | -13.6% | 1,247 | 0.1% | Computer and Technology |
MSFT Microsoft | $315,152 | | 0.0% | 851 | 0.1% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $314,185 | $1,022 ▲ | 0.3% | 3,073 | 0.1% | Manufacturing |
VIDI Vident International Equity Strategy ETF | $311,883 | $542 ▲ | 0.2% | 8,635 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $298,924 | | 0.0% | 1,399 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $289,219 | | 0.0% | 11,280 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $288,620 | $21,716 ▲ | 8.1% | 2,605 | 0.1% | Manufacturing |
PEG Public Service Enterprise Group | $272,559 | $27,037 ▼ | -9.0% | 3,367 | 0.1% | Utilities |
XNTK SPDR NYSE Technology ETF | $268,432 | $13,269 ▲ | 5.2% | 1,052 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $264,261 | $575 ▲ | 0.2% | 1,378 | 0.1% | ETF |
QQQ Invesco QQQ | $263,493 | $577 ▲ | 0.2% | 457 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $263,414 | | 0.0% | 10,643 | 0.1% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $259,955 | $259,955 ▲ | New Holding | 3,799 | 0.1% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $252,219 | $5,235 ▲ | 2.1% | 18,451 | 0.1% | Financial Services |
MTUM iShares MSCI USA Momentum Factor ETF | $249,359 | $240 ▲ | 0.1% | 1,039 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $247,261 | $3,491 ▼ | -1.4% | 2,904 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $247,206 | $27,086 ▼ | -9.9% | 2,665 | 0.1% | ETF |
ARKG ARK Genomic Revolution ETF | $244,918 | $13,078 ▲ | 5.6% | 9,270 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $243,158 | $2,556 ▼ | -1.0% | 5,327 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $239,595 | | 0.0% | 793 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $237,683 | $23,002 ▼ | -8.8% | 496 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $233,889 | | 0.0% | 2,408 | 0.1% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $225,331 | | 0.0% | 2,266 | 0.1% | ETF |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | $202,235 | $202,235 ▲ | New Holding | 5,347 | 0.1% | Manufacturing |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $200,184 | $200,184 ▲ | New Holding | 1,601 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $138,017 | $2,901 ▲ | 2.1% | 15,937 | 0.1% | Financial Services |
FVD First Trust Value Line Dividend Index Fund | $0 | $340,096 ▼ | -100.0% | 0 | 0.0% | ETF |
BSX Boston Scientific | $0 | $241,426 ▼ | -100.0% | 0 | 0.0% | Medical |
GOOG Alphabet | $0 | $213,699 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $202,131 ▼ | -100.0% | 0 | 0.0% | ETF |
