CGDV Capital Group Dividend Value ETF | $50,305,125 | $1,560,944 â–² | 3.2% | 1,020,802 | 12.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $44,122,615 | $44,122,615 â–² | New Holding | 865,998 | 11.1% | ETF |
CGGR Capital Group Growth ETF | $44,088,196 | $186,582 â–² | 0.4% | 934,072 | 11.1% | ETF |
INCM Franklin Income Focus ETF | $31,903,966 | $2,988,680 â–² | 10.3% | 1,105,667 | 8.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $29,331,358 | $122,728 â–¼ | -0.4% | 847,237 | 7.4% | ETF |
FEDERATED HERMES ETF TRUST
| $26,538,612 | $26,538,612 â–² | New Holding | 796,716 | 6.7% | MDT LARGE CAP |
DGRO iShares Core Dividend Growth ETF | $25,743,282 | $581,688 â–² | 2.3% | 339,666 | 6.5% | ETF |
CGUS Capital Group Core Equity ETF | $22,373,117 | $916,821 â–² | 4.3% | 502,993 | 5.6% | ETF |
FEDERATED HERMES ETF TRUST
| $15,540,484 | $15,540,484 â–² | New Holding | 416,300 | 3.9% | MDT SMALL CAP |
FIDELITY COVINGTON TRUST
| $14,965,112 | $553,403 â–¼ | -3.6% | 309,901 | 3.8% | ENHANCED SML CAP |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,497,348 | $267,377 â–¼ | -2.5% | 115,622 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $9,010,841 | $307,655 â–¼ | -3.3% | 65,519 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $6,987,066 | $2,220 â–² | 0.0% | 18,882 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,412,244 | $4,928 â–² | 0.1% | 26,860 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $3,411,458 | $51,998 â–¼ | -1.5% | 15,024 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,324,700 | $215,491 â–¼ | -6.1% | 27,941 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,104,552 | $101,786 â–¼ | -3.2% | 40,261 | 0.8% | ETF |
VUG Vanguard Growth ETF | $3,015,588 | $2,479,797 â–² | 462.8% | 35,008 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $2,200,284 | $3,637 â–² | 0.2% | 7,259 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,151,673 | $44,064 â–² | 2.1% | 2,881 | 0.5% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,102,001 | $32,183 â–² | 1.6% | 48,725 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,965,132 | $295,546 â–¼ | -13.1% | 20,373 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,923,143 | $36,719 â–² | 1.9% | 20,112 | 0.5% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,849,542 | $128,267 â–¼ | -6.5% | 30,425 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,804,888 | $94,923 â–¼ | -5.0% | 26,715 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,695,839 | $43,456 â–¼ | -2.5% | 11,434 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,627,773 | $138,222 â–² | 9.3% | 61,379 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,508,256 | $207,246 â–¼ | -12.1% | 6,921 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,396,966 | $1,049,799 â–² | 302.4% | 17,339 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,308,450 | $20,300 â–¼ | -1.5% | 14,889 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,250,100 | $89,826 â–² | 7.7% | 27,319 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,135,027 | $400,322 â–² | 54.5% | 34,426 | 0.3% | US SM MI CA ETF |
IVV iShares Core S&P 500 ETF | $1,038,118 | $749 â–² | 0.1% | 1,386 | 0.3% | ETF |
NVDA NVIDIA | $942,859 | $518,853 â–² | 122.4% | 4,712 | 0.2% | Computer and Technology |
BLUEROCK PVT REAL ESTATE FD
| $929,202 | $94,310 â–¼ | -9.2% | 71,422 | 0.2% | COM |
ARK ETF TR
| $905,185 | $6,627 â–¼ | -0.7% | 11,200 | 0.2% | INNOVATION ETF |
IWR iShares Russell Mid-Cap ETF | $891,321 | $6,289 â–² | 0.7% | 8,079 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $890,618 | $49,505 â–¼ | -5.3% | 18,980 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $839,670 | $653,116 â–² | 350.1% | 9,551 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $814,166 | $59,975 â–¼ | -6.9% | 14,118 | 0.2% | ETF |
AMZN Amazon.com | $787,477 | $787,477 â–² | New Holding | 3,304 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $774,693 | $1,374 â–² | 0.2% | 1,128 | 0.2% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $755,744 | $44,401 â–¼ | -5.5% | 10,570 | 0.2% | ETF |
ENTG Entegris | $653,252 | | 0.0% | 3,632 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $634,999 | | 0.0% | 2,114 | 0.2% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $618,589 | $12,272 â–² | 2.0% | 42,544 | 0.2% | Financial Services |
MGC Vanguard Mega Cap ETF | $587,484 | | 0.0% | 2,147 | 0.1% | ETF |
PIMCO ETF TR
| $552,158 | $50,255 â–² | 10.0% | 5,988 | 0.1% | ACTIVE BD ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $545,829 | $3,571 â–² | 0.7% | 19,719 | 0.1% | Financial Services |
ROBO ROBO Global Robotics & Automation ETF | $482,765 | $157,353 â–² | 48.4% | 5,636 | 0.1% | ETF |
VUSE Vident U.S. Equity Strategy ETF | $480,956 | $506 â–² | 0.1% | 6,651 | 0.1% | ETF |
DUSA Davis Select U.S. Equity ETF | $473,175 | | 0.0% | 8,422 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $464,693 | $117,539 â–² | 33.9% | 3,487 | 0.1% | Manufacturing |
AAPL Apple | $450,394 | $89,674 â–² | 24.9% | 1,557 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $433,601 | $325,201 â–² | 300.0% | 3,492 | 0.1% | ETF |
AMLP Alerian MLP ETF | $424,845 | $5,340 â–² | 1.3% | 8,194 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $411,255 | $391 â–² | 0.1% | 1,053 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $382,828 | $1,453 â–² | 0.4% | 4,478 | 0.1% | ETF |
QQQ Invesco QQQ | $378,894 | $42,672 â–² | 12.7% | 515 | 0.1% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $368,164 | $488 â–² | 0.1% | 9,815 | 0.1% | SHS ETF |
IXUS iShares Core MSCI Total International Stock ETF | $367,253 | | 0.0% | 3,848 | 0.1% | Manufacturing |
ARKG ARK Genomic Revolution ETF | $366,098 | $23,806 â–¼ | -6.1% | 8,704 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $356,516 | $343 â–² | 0.1% | 1,040 | 0.1% | ETF |
VIDI Vident International Equity Strategy ETF | $341,099 | $4,252 â–² | 1.3% | 8,744 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $339,641 | $1,102 â–² | 0.3% | 3,083 | 0.1% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $339,160 | | 0.0% | 1,399 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $331,971 | | 0.0% | 11,280 | 0.1% | ETF |
MSFT Microsoft | $317,591 | | 0.0% | 851 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $315,333 | $12,893 â–² | 4.3% | 856 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $302,854 | $439 â–² | 0.1% | 1,380 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $294,812 | | 0.0% | 10,643 | 0.1% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $280,125 | $5,580 â–² | 2.0% | 18,826 | 0.1% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $277,674 | $364,950 â–¼ | -56.8% | 1,174 | 0.1% | ETF |
PEG Public Service Enterprise Group | $273,266 | | 0.0% | 3,367 | 0.1% | Utilities |
GOOG Alphabet | $272,771 | $272,771 â–² | New Holding | 772 | 0.1% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $269,718 | $5,690 â–¼ | -2.1% | 2,844 | 0.1% | ETF |
MDT Medtronic | $267,551 | $76,588 â–¼ | -22.3% | 3,420 | 0.1% | Medical |
FTCS First Trust Capital Strength ETF | $250,298 | | 0.0% | 2,665 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $250,143 | | 0.0% | 2,408 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $248,193 | | 0.0% | 496 | 0.1% | Finance |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $234,239 | | 0.0% | 1,601 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $228,402 | $40,007 â–¼ | -14.9% | 4,533 | 0.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $225,195 | | 0.0% | 2,266 | 0.1% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $218,491 | $218,491 â–² | New Holding | 4,731 | 0.1% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $209,271 | $209,271 â–² | New Holding | 1,080 | 0.1% | ETF |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | $207,901 | | 0.0% | 5,347 | 0.1% | Manufacturing |
TER Teradyne | $207,084 | $207,084 â–² | New Holding | 428 | 0.1% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $202,871 | $202,871 â–² | New Holding | 1,475 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $159,604 | $3,267 â–² | 2.1% | 16,270 | 0.0% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $0 | $239,595 â–¼ | -100.0% | 0 | 0.0% | ETF |
