GTO Invesco Total Return Bond ETF | $36,338,963 | $2,391,790 ▲ | 7.0% | 774,322 | 13.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $19,273,465 | $3,951,650 ▲ | 25.8% | 293,088 | 7.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,735,300 | $2,745,146 ▲ | 21.1% | 237,192 | 5.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,460,457 | $830,059 ▲ | 6.1% | 179,924 | 5.3% | ETF |
AUSF Global X Adaptive US Factor ETF | $13,389,643 | $809,359 ▲ | 6.4% | 306,750 | 4.9% | ETF |
IVE iShares S&P 500 Value ETF | $11,376,885 | $3,218,712 ▲ | 39.5% | 59,696 | 4.2% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $9,853,347 | $1,947,587 ▼ | -16.5% | 267,827 | 3.6% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $9,006,211 | $1,029,539 ▼ | -10.3% | 408,444 | 3.3% | ETF |
BINC iShares Flexible Income Active ETF | $6,824,218 | $446,749 ▲ | 7.0% | 130,283 | 2.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $6,781,340 | $4,063,425 ▼ | -37.5% | 153,563 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,437,637 | $1,713,109 ▲ | 46.0% | 87,860 | 2.0% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $5,399,539 | $5,392,069 ▲ | 72,181.9% | 52,043 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,730,658 | $602,246 ▼ | -11.3% | 78,621 | 1.7% | ETF |
RNEM Emerging Markets Equity Select ETF | $4,535,523 | $1,619,943 ▲ | 55.6% | 88,429 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $4,502,616 | $429,882 ▲ | 10.6% | 21,807 | 1.7% | ETF |
AAPL Apple | $4,207,172 | $123,061 ▼ | -2.8% | 18,940 | 1.5% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $3,759,856 | $332,182 ▲ | 9.7% | 40,634 | 1.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $3,578,456 | $556,793 ▲ | 18.4% | 123,268 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,440,346 | $170,957 ▼ | -4.7% | 74,660 | 1.3% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,906,216 | $199,504 ▼ | -6.4% | 99,392 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $2,832,920 | $2,832,920 ▲ | New Holding | 10,460 | 1.0% | ETF |
FLTR VanEck Floating Rate ETF | $2,764,843 | $13,695 ▲ | 0.5% | 108,213 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,541,615 | $123,054 ▼ | -4.6% | 4,544 | 0.9% | Finance |
HYEM VanEck Emerging Markets High Yield Bond ETF | $2,284,956 | $770,914 ▲ | 50.9% | 116,282 | 0.8% | ETF |
QQQ Invesco QQQ | $2,278,670 | $25,324 ▼ | -1.1% | 4,859 | 0.8% | Finance |
TSLA Tesla | $2,167,092 | $317,211 ▼ | -12.8% | 8,362 | 0.8% | Auto/Tires/Trucks |
PBTP Invesco 0-5 Yr US TIPS ETF | $2,020,884 | $108,912 ▲ | 5.7% | 77,839 | 0.7% | ETF |
AMZN Amazon.com | $2,017,798 | $35,006 ▼ | -1.7% | 10,606 | 0.7% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,942,578 | $1,942,578 ▲ | New Holding | 44,862 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $1,499,666 | $577,978 ▲ | 62.7% | 17,937 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,366,196 | $29,494 ▲ | 2.2% | 47,803 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,264,171 | $39,423 ▲ | 3.2% | 8,658 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,233,880 | $49,976 ▼ | -3.9% | 11,925 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,203,995 | $109,804 ▼ | -8.4% | 13,125 | 0.4% | ETF |
CVX Chevron | $1,152,002 | $669 ▲ | 0.1% | 6,886 | 0.4% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,145,316 | $144,087 ▲ | 14.4% | 28,099 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,139,459 | $88,862 ▼ | -7.2% | 19,465 | 0.4% | Manufacturing |
NVDA NVIDIA | $1,119,033 | $9,754 ▼ | -0.9% | 10,325 | 0.4% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,030,400 | $103,495 ▼ | -9.1% | 8,841 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,029,739 | $84,658 ▲ | 9.0% | 1,934 | 0.4% | Finance |
MSFT Microsoft | $1,006,499 | $100,988 ▼ | -9.1% | 2,681 | 0.4% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,004,626 | $89,976 ▲ | 9.8% | 19,629 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $970,404 | $100,311 ▼ | -9.4% | 3,531 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $931,840 | $228,124 ▲ | 32.4% | 20,616 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $895,526 | $102,243 ▲ | 12.9% | 1,743 | 0.3% | ETF |
CAT Caterpillar | $804,373 | $42,544 ▲ | 5.6% | 2,439 | 0.3% | Industrials |
FCVT First Trust SSI Strategic Convertible Securities ETF | $787,081 | | 0.0% | 22,546 | 0.3% | ETF |
FCAL First Trust California Municipal High Income ETF | $786,015 | $17,960 ▲ | 2.3% | 16,193 | 0.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $776,102 | $676,929 ▲ | 682.6% | 16,481 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $759,096 | $27,111 ▼ | -3.4% | 1,400 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $743,229 | $91,934 ▼ | -11.0% | 7,470 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $734,163 | $6,409,479 ▼ | -89.7% | 26,932 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $726,157 | $279 ▲ | 0.0% | 7,822 | 0.3% | ETF |
GLD SPDR Gold Shares | $711,274 | | 0.0% | 2,469 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $700,995 | $1,638 ▲ | 0.2% | 7,701 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $692,523 | $1,366,097 ▼ | -66.4% | 15,386 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $673,171 | $33,406 ▲ | 5.2% | 13,461 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $645,473 | $111,473 ▼ | -14.7% | 14,476 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $632,851 | $24,229 ▲ | 4.0% | 13,295 | 0.2% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $619,065 | $20,011 ▼ | -3.1% | 12,220 | 0.2% | ETF |
INTU Intuit | $590,044 | | 0.0% | 961 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $586,488 | $6,207 ▼ | -1.0% | 20,976 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $568,792 | $406,280 ▲ | 250.0% | 5,040 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $565,686 | $562 ▲ | 0.1% | 1,007 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $556,128 | $124,936 ▼ | -18.3% | 5,622 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $495,403 | $42,445 ▼ | -7.9% | 11,193 | 0.2% | ETF |
GOOGL Alphabet | $478,022 | $8,815 ▲ | 1.9% | 3,091 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $476,136 | $113,263 ▲ | 31.2% | 5,095 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $470,200 | $320,077 ▲ | 213.2% | 19,823 | 0.2% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $466,536 | $319,805 ▲ | 218.0% | 14,982 | 0.2% | Finance |
UNH UnitedHealth Group | $445,799 | $48,718 ▲ | 12.3% | 851 | 0.2% | Medical |
CIBR First Trust Nasdaq Cybersecurity ETF | $427,868 | $21,167 ▲ | 5.2% | 6,792 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $425,415 | | 0.0% | 2,204 | 0.2% | ETF |
JIG JPMorgan International Growth ETF | $415,319 | $1,839 ▼ | -0.4% | 6,550 | 0.2% | ETF |
NFLX Netflix | $414,976 | | 0.0% | 445 | 0.2% | Consumer Discretionary |
PNTG The Pennant Group | $414,976 | | 0.0% | 16,500 | 0.2% | Medical |
GOOG Alphabet | $402,758 | $44,525 ▲ | 12.4% | 2,578 | 0.1% | Computer and Technology |
META Meta Platforms | $397,737 | $32,280 ▲ | 8.8% | 690 | 0.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $395,828 | $245,905 ▼ | -38.3% | 15,498 | 0.1% | ETF |
IXN iShares Global Tech ETF | $395,673 | $47,641 ▲ | 13.7% | 5,224 | 0.1% | ETF |
COST Costco Wholesale | $357,886 | $6,628 ▲ | 1.9% | 378 | 0.1% | Retail/Wholesale |
DTH WisdomTree International High Dividend Fund | $352,921 | $95,024 ▼ | -21.2% | 8,312 | 0.1% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $328,339 | $359 ▲ | 0.1% | 5,487 | 0.1% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $321,935 | | 0.0% | 3,142 | 0.1% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $321,930 | $82 ▲ | 0.0% | 7,896 | 0.1% | ETF |
XOM Exxon Mobil | $317,672 | $238 ▲ | 0.1% | 2,671 | 0.1% | Energy |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $308,627 | $4,432 ▼ | -1.4% | 7,520 | 0.1% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $308,547 | $65,691 ▲ | 27.0% | 2,015 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $301,911 | $148,773 ▲ | 97.1% | 4,426 | 0.1% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $298,540 | $10,006 ▼ | -3.2% | 5,848 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $292,703 | $1,032 ▲ | 0.4% | 3,972 | 0.1% | ETF |
HISF First Trust High Income Strategic Focus ETF | $284,211 | $6,195 ▲ | 2.2% | 6,423 | 0.1% | ETF |
UNP Union Pacific | $283,488 | | 0.0% | 1,200 | 0.1% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $280,624 | | 0.0% | 2,300 | 0.1% | ETF |
HUBB Hubbell | $279,950 | | 0.0% | 846 | 0.1% | Industrials |
FYX First Trust Small Cap Core AlphaDEX Fund | $274,055 | $104,865 ▼ | -27.7% | 3,042 | 0.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $269,518 | $153 ▲ | 0.1% | 5,277 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $268,279 | $113 ▲ | 0.0% | 2,381 | 0.1% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $262,711 | | 0.0% | 3,424 | 0.1% | Manufacturing |
CRWD CrowdStrike | $254,211 | $23,623 ▲ | 10.2% | 721 | 0.1% | Computer and Technology |
