GENERAL ELECTRIC CO
| $15,966,995 | $15,966,995 ▲ | New Holding | 90,964 | 7.0% | COM |
MSFT Microsoft | $8,702,518 | $34,078 ▲ | 0.4% | 20,685 | 3.8% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,020,199 | $2,865,996 ▲ | 55.6% | 87,366 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,144,145 | $444,768 ▼ | -5.9% | 13,589 | 3.1% | ETF |
NVDA NVIDIA | $6,376,430 | $20,782 ▼ | -0.3% | 7,057 | 2.8% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,063,900 | $170,767 ▼ | -2.7% | 94,527 | 2.7% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $5,499,451 | $3,681,671 ▼ | -40.1% | 108,771 | 2.4% | ETF |
AAPL Apple | $5,391,826 | $1,566,464 ▼ | -22.5% | 31,443 | 2.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,382,874 | $949,578 ▲ | 21.4% | 117,019 | 2.4% | ETF |
SCHX Schwab US Large-Cap ETF | $4,998,871 | $193,441 ▼ | -3.7% | 80,549 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,835,150 | $38,348 ▼ | -0.8% | 26,478 | 2.1% | ETF |
QQQ Invesco QQQ | $3,382,813 | $152,291 ▲ | 4.7% | 7,619 | 1.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,190,500 | $2,161,524 ▼ | -40.4% | 126,206 | 1.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,033,982 | $1,901,788 ▼ | -38.5% | 104,909 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $3,014,841 | $6,868 ▼ | -0.2% | 77,264 | 1.3% | ETF |
GEHC GE HealthCare Technologies | $2,795,573 | | 0.0% | 30,751 | 1.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $2,776,136 | $21,626 ▼ | -0.8% | 86,135 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,666,218 | $96,705 ▲ | 3.8% | 39,564 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,657,912 | $7,139 ▼ | -0.3% | 28,666 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,570,794 | $195,621 ▼ | -7.1% | 4,915 | 1.1% | Finance |
AMZN Amazon.com | $2,375,443 | $34,453 ▼ | -1.4% | 13,169 | 1.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,318,568 | $122,153 ▼ | -5.0% | 8,921 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $2,229,745 | $34,036 ▲ | 1.6% | 16,509 | 1.0% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $2,099,744 | $127,031 ▼ | -5.7% | 18,265 | 0.9% | Manufacturing |
DVY iShares Select Dividend ETF | $2,006,725 | $739,449 ▲ | 58.3% | 16,291 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,983,621 | $110,920 ▲ | 5.9% | 43,510 | 0.9% | Manufacturing |
TGT Target | $1,858,192 | $17,366 ▼ | -0.9% | 10,486 | 0.8% | Retail/Wholesale |
KMI Kinder Morgan | $1,835,761 | $171,552 ▲ | 10.3% | 100,096 | 0.8% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,823,143 | $54,081 ▲ | 3.1% | 9,102 | 0.8% | Finance |
LLY Eli Lilly and Company | $1,779,972 | $44,344 ▲ | 2.6% | 2,288 | 0.8% | Medical |
GOOGL Alphabet | $1,774,031 | $113,197 ▲ | 6.8% | 11,754 | 0.8% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,655,022 | $1,344,199 ▼ | -44.8% | 13,679 | 0.7% | ETF |
ORCL Oracle | $1,514,065 | $12,058 ▲ | 0.8% | 12,054 | 0.7% | Computer and Technology |
VZ Verizon Communications | $1,508,995 | $95,081 ▼ | -5.9% | 35,963 | 0.7% | Computer and Technology |
DIS Walt Disney | $1,474,651 | $10,523 ▼ | -0.7% | 12,052 | 0.6% | Consumer Discretionary |
AMGN Amgen | $1,471,091 | $9,951 ▲ | 0.7% | 5,174 | 0.6% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $1,467,524 | $67,410 ▲ | 4.8% | 41,211 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,447,164 | $66,199 ▼ | -4.4% | 21,970 | 0.6% | ETF |
ENB Enbridge | $1,421,512 | | 0.0% | 39,290 | 0.6% | Oils/Energy |
HON Honeywell International | $1,394,953 | $564,262 ▲ | 67.9% | 6,796 | 0.6% | Multi-Sector Conglomerates |
WMT Walmart | $1,379,901 | $926,272 ▲ | 204.2% | 22,933 | 0.6% | Retail/Wholesale |
ROK Rockwell Automation | $1,318,851 | $90,604 ▼ | -6.4% | 4,527 | 0.6% | Industrial Products |
PEP PepsiCo | $1,292,746 | $47,076 ▲ | 3.8% | 7,387 | 0.6% | Consumer Staples |
JNJ Johnson & Johnson | $1,291,908 | $31,163 ▲ | 2.5% | 8,167 | 0.6% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $1,276,122 | $22,581 ▼ | -1.7% | 12,659 | 0.6% | ETF |
BA Boeing | $1,243,628 | $47,090 ▲ | 3.9% | 6,444 | 0.5% | Aerospace |
EFV iShares MSCI EAFE Value ETF | $1,211,434 | $38,570 ▼ | -3.1% | 22,269 | 0.5% | ETF |
TSLA Tesla | $1,210,381 | $167,186 ▲ | 16.0% | 6,885 | 0.5% | Auto/Tires/Trucks |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,195,007 | $61,469 ▼ | -4.9% | 42,770 | 0.5% | ETF |
JBHT J.B. Hunt Transport Services | $1,151,779 | $30,483 ▲ | 2.7% | 5,781 | 0.5% | Transportation |
BAC Bank of America | $1,143,516 | $1,251 ▼ | -0.1% | 30,156 | 0.5% | Finance |
TJX TJX Companies | $1,109,522 | $43,610 ▲ | 4.1% | 10,940 | 0.5% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $1,109,445 | $1,109,445 ▲ | New Holding | 34,681 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,108,055 | $36,012 ▲ | 3.4% | 54,584 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,083,879 | $17,437 ▼ | -1.6% | 10,443 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,066,458 | $1,066,458 ▲ | New Holding | 14,579 | 0.5% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,064,651 | $1,612,507 ▼ | -60.2% | 36,573 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,063,330 | $1,063,330 ▲ | New Holding | 36,528 | 0.5% | SHS |
META Meta Platforms | $1,059,050 | $22,337 ▲ | 2.2% | 2,181 | 0.5% | Computer and Technology |
WM Waste Management | $1,058,077 | $426 ▲ | 0.0% | 4,964 | 0.5% | Business Services |
PKW Invesco BuyBack Achievers ETF | $1,052,289 | $134,418 ▲ | 14.6% | 9,723 | 0.5% | ETF |
DKNG DraftKings | $1,050,697 | $217,559 ▼ | -17.2% | 23,138 | 0.5% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,027,987 | $464,871 ▲ | 82.6% | 9,438 | 0.5% | Finance |
NNOX Nano-X Imaging | $1,027,951 | $46,408 ▲ | 4.7% | 105,215 | 0.5% | Business Services |
COST Costco Wholesale | $1,009,629 | $97,446 ▲ | 10.7% | 1,378 | 0.4% | Retail/Wholesale |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,006,179 | $1,488,728 ▼ | -59.7% | 49,082 | 0.4% | ETF |
HSY Hershey | $972,428 | $16,337 ▲ | 1.7% | 5,000 | 0.4% | Consumer Staples |
WYNN Wynn Resorts | $945,270 | $22,387 ▼ | -2.3% | 9,247 | 0.4% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $929,103 | $663,847 ▲ | 250.3% | 15,100 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $916,566 | $153,447 ▼ | -14.3% | 12,030 | 0.4% | Manufacturing |
DIVB iShares Core Dividend ETF | $912,740 | $912,740 ▲ | New Holding | 20,511 | 0.4% | ETF |
CSCO Cisco Systems | $909,363 | $28,449 ▲ | 3.2% | 18,220 | 0.4% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $903,928 | $11,941 ▲ | 1.3% | 11,506 | 0.4% | ETF |
CNI Canadian National Railway | $890,491 | $30,162 ▲ | 3.5% | 6,761 | 0.4% | Transportation |
PFXF VanEck Preferred Securities ex Financials ETF | $884,500 | | 0.0% | 50,000 | 0.4% | ETF |
APO Apollo Global Management | $877,110 | $877,110 ▲ | New Holding | 7,800 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $849,030 | $849,030 ▲ | New Holding | 2,019 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $836,370 | $836,370 ▲ | New Holding | 16,694 | 0.4% | ETF |
AOA iShares Core Aggressive Allocation ETF | $811,166 | $20,496 ▲ | 2.6% | 11,042 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $807,093 | $788 ▼ | -0.1% | 16,391 | 0.4% | ETF |
AMAT Applied Materials | $776,665 | $825 ▲ | 0.1% | 3,766 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $770,598 | $154,619 ▲ | 25.1% | 8,338 | 0.3% | ETF |
PYPL PayPal | $760,591 | $321,211 ▲ | 73.1% | 11,354 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $752,775 | $40,509 ▲ | 5.7% | 5,705 | 0.3% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $751,377 | $213,652 ▲ | 39.7% | 7,941 | 0.3% | ETF |
HD Home Depot | $750,702 | $49,868 ▲ | 7.1% | 1,957 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $733,632 | $440,091 ▲ | 149.9% | 6,638 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $728,067 | $94,250 ▲ | 14.9% | 15,102 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $726,883 | $54,214 ▼ | -6.9% | 5,229 | 0.3% | Consumer Discretionary |
RTX RTX | $720,624 | $20,676 ▲ | 3.0% | 7,389 | 0.3% | Aerospace |
V Visa | $715,235 | $123,345 ▲ | 20.8% | 2,563 | 0.3% | Business Services |
CGDV Capital Group Dividend Value ETF | $700,876 | $311,974 ▲ | 80.2% | 21,565 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $699,235 | $266,265 ▲ | 61.5% | 25,888 | 0.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $628,500 | | 0.0% | 30,000 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $613,775 | $402,278 ▲ | 190.2% | 11,318 | 0.3% | Medical |
NANR SPDR S&P North American Natural Resources ETF | $611,951 | $611,951 ▲ | New Holding | 11,212 | 0.3% | ETF |
TQQQ ProShares UltraPro QQQ | $606,552 | $185 ▲ | 0.0% | 9,853 | 0.3% | ETF |
EXR Extra Space Storage | $599,466 | $599,466 ▲ | New Holding | 4,078 | 0.3% | Finance |
AMD Advanced Micro Devices | $591,105 | $47,830 ▲ | 8.8% | 3,275 | 0.3% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $589,894 | $15,978 ▲ | 2.8% | 10,596 | 0.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $588,633 | $366,321 ▲ | 164.8% | 20,560 | 0.3% | SHS ETF |
SNA Snap-on | $588,349 | $30,514 ▲ | 5.5% | 1,986 | 0.3% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $570,457 | $69,949 ▼ | -10.9% | 25,053 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $562,734 | $148,572 ▲ | 35.9% | 3,424 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $554,828 | $10,310 ▲ | 1.9% | 15,498 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $554,368 | $289,009 ▲ | 108.9% | 17,791 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $545,135 | $30,456 ▼ | -5.3% | 10,614 | 0.2% | Manufacturing |
CCD Calamos Dynamic Convertible and Income Fund | $536,629 | | 0.0% | 24,616 | 0.2% | Financial Services |
SCHE Schwab Emerging Markets Equity ETF | $500,859 | $15,074 ▲ | 3.1% | 19,836 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $494,112 | $3,494 ▲ | 0.7% | 2,687 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $487,681 | $408,294 ▲ | 514.3% | 8,029 | 0.2% | ETF |
CVX Chevron | $483,315 | $12,619 ▲ | 2.7% | 3,064 | 0.2% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $473,688 | $52,219 ▼ | -9.9% | 9,180 | 0.2% | ETF |
FNV Franco-Nevada | $472,030 | $472,030 ▲ | New Holding | 3,961 | 0.2% | Basic Materials |
XLF Financial Select Sector SPDR Fund | $471,365 | $42 ▲ | 0.0% | 11,191 | 0.2% | ETF |
ABBV AbbVie | $467,633 | $45,707 ▲ | 10.8% | 2,568 | 0.2% | Medical |
PTLC Pacer Trendpilot US Large Cap ETF | $466,988 | | 0.0% | 9,786 | 0.2% | ETF |
HLN Haleon | $465,365 | $18,135 ▲ | 4.1% | 54,813 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $456,699 | $33,012 ▲ | 7.8% | 2,172 | 0.2% | Finance |
STZ Constellation Brands | $452,733 | $1,630 ▼ | -0.4% | 1,666 | 0.2% | Consumer Staples |
EBAY eBay | $450,688 | $13,406 ▲ | 3.1% | 8,539 | 0.2% | Retail/Wholesale |
SQ Block | $434,741 | $6,090 ▼ | -1.4% | 5,140 | 0.2% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $432,851 | $28,351 ▼ | -6.1% | 7,481 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $431,265 | $431,265 ▲ | New Holding | 13,639 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $430,544 | $8,913 ▼ | -2.0% | 4,396 | 0.2% | Finance |
ET Energy Transfer | $423,231 | $218,741 ▲ | 107.0% | 26,906 | 0.2% | Oils/Energy |
PTNQ Pacer Trendpilot 100 ETF | $420,734 | | 0.0% | 6,126 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $409,875 | $14,200 ▲ | 3.6% | 7,187 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $408,784 | | 0.0% | 4,031 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $396,838 | $38,029 ▼ | -8.7% | 4,748 | 0.2% | ETF |
RNRG Global X Renewable Energy Producers ETF | $392,307 | $36,337 ▲ | 10.2% | 39,828 | 0.2% | ETF |
COP ConocoPhillips | $386,422 | | 0.0% | 3,036 | 0.2% | Oils/Energy |
INTC Intel | $385,476 | $18,331 ▼ | -4.5% | 8,727 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $384,041 | $25,223 ▲ | 7.0% | 3,304 | 0.2% | Oils/Energy |
GLD SPDR Gold Shares | $372,559 | | 0.0% | 1,811 | 0.2% | Finance |
CHY Calamos Convertible and High Income Fund | $360,973 | | 0.0% | 30,565 | 0.2% | Financial Services |
DOX Amdocs | $359,401 | $30,093 ▲ | 9.1% | 3,977 | 0.2% | Computer and Technology |
LH Laboratory Co. of America | $352,980 | $28,833 ▲ | 8.9% | 1,616 | 0.2% | Medical |
NKE NIKE | $340,350 | $98,008 ▲ | 40.4% | 3,622 | 0.1% | Consumer Discretionary |
SCHW Charles Schwab | $340,206 | $89,048 ▲ | 35.5% | 4,703 | 0.1% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $336,285 | $17,572 ▲ | 5.5% | 12,114 | 0.1% | ETF |
CTSH Cognizant Technology Solutions | $329,698 | $29,386 ▲ | 9.8% | 4,499 | 0.1% | Computer and Technology |
HSIC Henry Schein | $328,285 | $29,755 ▲ | 10.0% | 4,347 | 0.1% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $328,031 | $235,343 ▲ | 253.9% | 3,847 | 0.1% | ETF |
MCD McDonald's | $325,774 | $14,103 ▲ | 4.5% | 1,155 | 0.1% | Retail/Wholesale |
AIRC Apartment Income REIT | $324,700 | | 0.0% | 10,000 | 0.1% | Finance |
UNH UnitedHealth Group | $322,394 | $104,333 ▲ | 47.8% | 652 | 0.1% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $320,156 | | 0.0% | 13,435 | 0.1% | ETF |
MA Mastercard | $317,355 | $25,042 ▲ | 8.6% | 659 | 0.1% | Business Services |
PFE Pfizer | $315,712 | $142,413 ▼ | -31.1% | 11,377 | 0.1% | Medical |
LMT Lockheed Martin | $315,334 | $31,852 ▲ | 11.2% | 693 | 0.1% | Aerospace |
GMOM Cambria Global Momentum ETF | $314,974 | $105,156 ▼ | -25.0% | 10,822 | 0.1% | ETF |
AMPLIFY ETF TR
| $309,989 | $309,989 ▲ | New Holding | 74,160 | 0.1% | AMPLIFY ALTERNAT |
AMPLIFY ETF TR
| $302,469 | $302,469 ▲ | New Holding | 5,746 | 0.1% | AMPLIFY MOBILE P |
USXF iShares ESG Advanced MSCI USA ETF | $301,196 | $31,605 ▲ | 11.7% | 6,671 | 0.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $292,000 | | 0.0% | 3,777 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $289,979 | $289,979 ▲ | New Holding | 12,911 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $289,619 | $144,922 ▼ | -33.4% | 5,136 | 0.1% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $282,614 | $161,201 ▼ | -36.3% | 1,378 | 0.1% | ETF |
CRM Salesforce | $282,206 | $15,059 ▲ | 5.6% | 937 | 0.1% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $277,743 | $163,685 ▼ | -37.1% | 2,927 | 0.1% | ETF |
SBUX Starbucks | $277,369 | $8,042 ▲ | 3.0% | 3,035 | 0.1% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $277,200 | $277,200 ▲ | New Holding | 9,625 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $272,812 | $272,812 ▲ | New Holding | 4,752 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $272,707 | $45,152 ▲ | 19.8% | 11,862 | 0.1% | Manufacturing |
ACES ALPS Clean Energy ETF | $270,830 | $24,991 ▼ | -8.4% | 9,125 | 0.1% | ETF |
QCOM QUALCOMM | $270,485 | $1,693 ▼ | -0.6% | 1,598 | 0.1% | Computer and Technology |
MET MetLife | $267,834 | $12,673 ▲ | 5.0% | 3,614 | 0.1% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $260,464 | | 0.0% | 23,657 | 0.1% | Finance |
T AT&T | $252,307 | $123,144 ▼ | -32.8% | 14,336 | 0.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $248,711 | $35,290 ▼ | -12.4% | 2,368 | 0.1% | ETF |
GOOG Alphabet | $243,616 | | 0.0% | 1,600 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $242,314 | | 0.0% | 2,963 | 0.1% | Manufacturing |
GSK GSK | $241,315 | | 0.0% | 5,629 | 0.1% | Medical |
GIS General Mills | $240,347 | $3,219 ▲ | 1.4% | 3,435 | 0.1% | Consumer Staples |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $237,021 | $26,083 ▲ | 12.4% | 5,534 | 0.1% | ETF |
MDLZ Mondelez International | $234,080 | $13,510 ▲ | 6.1% | 3,344 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $228,819 | | 0.0% | 1,001 | 0.1% | ETF |
CVS CVS Health | $221,972 | $336,348 ▼ | -60.2% | 2,783 | 0.1% | Retail/Wholesale |
AMLP Alerian MLP ETF | $221,116 | $35,690 ▼ | -13.9% | 4,659 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $220,596 | | 0.0% | 421 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $217,561 | $217,561 ▲ | New Holding | 963 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $217,299 | $27,593 ▼ | -11.3% | 4,166 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $213,048 | | 0.0% | 1,980 | 0.1% | ETF |
IAU iShares Gold Trust | $209,630 | $1,695,230 ▼ | -89.0% | 4,990 | 0.1% | Finance |
XSD SPDR S&P Semiconductor ETF | $207,033 | $87,037 ▼ | -29.6% | 892 | 0.1% | ETF |
AVGO Broadcom | $202,788 | $202,788 ▲ | New Holding | 153 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $200,324 | $200,324 ▲ | New Holding | 582 | 0.1% | ETF |
F Ford Motor | $139,715 | $5,006 ▼ | -3.5% | 10,521 | 0.1% | Auto/Tires/Trucks |
PHK PIMCO High Income Fund | $126,163 | $12,049 ▼ | -8.7% | 25,539 | 0.1% | Finance |
INDI indie Semiconductor | $121,174 | $121,174 ▲ | New Holding | 17,115 | 0.1% | Computer and Technology |
GE General Electric | $0 | $11,625,749 ▼ | -100.0% | 0 | 0.0% | Transportation |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $2,889,777 ▼ | -100.0% | 0 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $0 | $2,397,492 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $1,973,667 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $1,873,094 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $0 | $1,785,552 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $1,631,283 ▼ | -100.0% | 0 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $0 | $1,619,250 ▼ | -100.0% | 0 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $0 | $1,465,672 ▼ | -100.0% | 0 | 0.0% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $0 | $1,449,360 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $1,429,554 ▼ | -100.0% | 0 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $0 | $974,196 ▼ | -100.0% | 0 | 0.0% | ETF |
IPAY Amplify Mobile Payments ETF | $0 | $395,367 ▼ | -100.0% | 0 | 0.0% | ETF |
MJ Amplify Alternative Harvest ETF | $0 | $335,494 ▼ | -100.0% | 0 | 0.0% | ETF |
HRL Hormel Foods | $0 | $293,100 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IBM International Business Machines | $0 | $277,054 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EA Electronic Arts | $0 | $272,936 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IWC iShares Micro-Cap ETF | $0 | $253,177 ▼ | -100.0% | 0 | 0.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $0 | $214,642 ▼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $201,301 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $183,779 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PCK PIMCO California Municipal Income Fund II | $0 | $78,747 ▼ | -100.0% | 0 | 0.0% | Financial Services |