FBND Fidelity Total Bond ETF | $22,637,104 | $3,479,258 â–² | 18.2% | 497,628 | 5.1% | ETF |
TCW FLEXIBLE INCOME ETF
| $22,488,490 | $4,254,596 â–² | 23.3% | 573,540 | 5.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $21,121,572 | $4,548,684 â–¼ | -17.7% | 260,567 | 4.8% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $20,227,293 | $388,925 â–² | 2.0% | 413,985 | 4.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $19,536,820 | $8,585,754 â–² | 78.4% | 688,159 | 4.4% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $17,664,888 | $1,005,604 â–² | 6.0% | 432,433 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,285,652 | $1,842,493 â–² | 11.9% | 196,696 | 3.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $17,175,018 | $159,052 â–¼ | -0.9% | 470,162 | 3.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $15,684,224 | $2,698,306 â–² | 20.8% | 703,013 | 3.5% | ETF |
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF
| $15,151,603 | $15,151,603 â–² | New Holding | 630,529 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,376,955 | $463,108 â–¼ | -3.9% | 95,613 | 2.6% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $10,695,263 | $2,812,720 â–¼ | -20.8% | 202,869 | 2.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $10,527,226 | $435,655 â–² | 4.3% | 174,610 | 2.4% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $8,645,694 | $7,881,137 â–¼ | -47.7% | 187,217 | 1.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $8,433,900 | $852,131 â–² | 11.2% | 63,294 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,415,567 | $901,553 â–² | 12.0% | 52,096 | 1.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,316,268 | $887,514 â–¼ | -9.6% | 104,713 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $7,879,144 | $1,198,950 â–¼ | -13.2% | 150,538 | 1.8% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $7,504,963 | $5,345,060 â–¼ | -41.6% | 350,699 | 1.7% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $6,980,583 | $2,918,635 â–² | 71.9% | 272,095 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,591,604 | $3,200,400 â–¼ | -32.7% | 152,902 | 1.5% | ETF |
EMMF WisdomTree Emerging Markets Multifactor Fund | $6,353,876 | $2,384,819 â–¼ | -27.3% | 164,478 | 1.4% | ETF |
TOUCHSTONE DYNAMIC INTERNATIONAL ETF
| $6,137,079 | $6,137,079 â–² | New Holding | 136,611 | 1.4% | ETF |
RNEM Emerging Markets Equity Select ETF | $5,821,958 | $442,812 â–² | 8.2% | 106,207 | 1.3% | ETF |
AAPL Apple | $5,151,343 | $185,764 â–² | 3.7% | 17,803 | 1.2% | Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $5,116,445 | $3,839,729 â–² | 300.8% | 57,672 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,741,993 | $9,338,564 â–¼ | -66.3% | 52,630 | 1.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $4,717,310 | $143,428 â–² | 3.1% | 162,442 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,709,747 | $4,707,521 â–² | 211,440.9% | 93,078 | 1.1% | ETF |
TSLA Tesla | $3,370,688 | $148,051 â–² | 4.6% | 8,014 | 0.8% | Consumer Discretionary |
QQQ Invesco QQQ | $3,325,663 | $528,748 â–¼ | -13.7% | 4,516 | 0.7% | ETF |
AMZN Amazon.com | $3,191,015 | $133,942 â–² | 4.4% | 13,389 | 0.7% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $2,874,587 | | 0.0% | 3,849 | 0.6% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,714,756 | $46,508 â–² | 1.7% | 106,004 | 0.6% | ETF |
NVDA NVIDIA | $2,668,100 | $181,275 â–² | 7.3% | 13,335 | 0.6% | Technology |
GTO Invesco Total Return Bond ETF | $2,592,827 | $170,230 â–¼ | -6.2% | 55,320 | 0.6% | ETF |
CAT Caterpillar | $2,584,777 | $27,690 â–¼ | -1.1% | 2,427 | 0.6% | Industrials |
ICVT iShares Convertible Bond ETF | $2,345,042 | $823,680 â–² | 54.1% | 19,263 | 0.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $2,097,094 | $6,667,302 â–¼ | -76.1% | 43,373 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,793,914 | $98,366 â–² | 5.8% | 11,307 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,723,314 | $395,695 â–¼ | -18.7% | 58,616 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,646,882 | $156,798 â–² | 10.5% | 17,971 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,561,556 | $14,485 â–² | 0.9% | 8,840 | 0.4% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $1,540,411 | $250,942 â–¼ | -14.0% | 46,978 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,518,706 | $548,435 â–¼ | -26.5% | 52,351 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,513,388 | $26,642 â–² | 1.8% | 4,090 | 0.3% | ETF |
MSFT Microsoft | $1,424,568 | $26,858 â–² | 1.9% | 3,819 | 0.3% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,323,278 | $44,337 â–² | 3.5% | 12,953 | 0.3% | ETF |
GOOGL Alphabet | $1,301,404 | $37,520 â–² | 3.0% | 3,642 | 0.3% | Communication Services |
BRK.B Berkshire Hathaway | $1,223,704 | $13,007 â–² | 1.1% | 2,446 | 0.3% | Finance |
FCVT First Trust SSI Strategic Convertible Securities ETF | $1,212,413 | | 0.0% | 22,546 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,168,684 | $1,022,628 â–² | 700.2% | 9,778 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,139,399 | $114,009 â–² | 11.1% | 1,659 | 0.3% | ETF |
CVX Chevron | $1,112,953 | $332 â–² | 0.0% | 6,714 | 0.3% | Energy |
GLD SPDR Gold Shares | $1,096,851 | $55,248 â–² | 5.3% | 2,978 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $1,083,811 | $38,252 â–² | 3.7% | 8,500 | 0.2% | ETF |
VSAT Viasat | $1,082,660 | $62,867 â–¼ | -5.5% | 12,055 | 0.2% | Technology |
IVW iShares S&P 500 Growth ETF | $1,046,787 | $138 â–¼ | 0.0% | 7,611 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,032,686 | $21,117 â–¼ | -2.0% | 4,548 | 0.2% | ETF |
GOOG Alphabet | $999,464 | $6,713 â–² | 0.7% | 2,829 | 0.2% | Communication Services |
IGEB iShares Investment Grade Systematic Bond ETF | $926,571 | $232,771 â–¼ | -20.1% | 20,540 | 0.2% | ETF |
CRWD CrowdStrike | $902,031 | $75,551 â–² | 9.1% | 1,182 | 0.2% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $901,952 | $78,575 â–¼ | -8.0% | 13,350 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $896,370 | $795,757 â–¼ | -47.0% | 2,450 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $890,323 | $255,367 â–¼ | -22.3% | 19,036 | 0.2% | ETF |
ASML ASML | $844,830 | $157,039 â–² | 22.8% | 425 | 0.2% | Technology |
IVV iShares Core S&P 500 ETF | $808,794 | $44,184 â–² | 5.8% | 1,080 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $808,574 | $165,476 â–¼ | -17.0% | 17,972 | 0.2% | ETF |
AMAT Applied Materials | $802,181 | | 0.0% | 1,110 | 0.2% | Technology |
TBIL US Treasury 3 Month Bill ETF | $778,105 | $6,881 â–² | 0.9% | 15,606 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $743,043 | $134,514 â–² | 22.1% | 7,507 | 0.2% | ETF |
COST Costco Wholesale | $734,385 | $36,485 â–² | 5.2% | 785 | 0.2% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $727,481 | $13,425 â–¼ | -1.8% | 7,532 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $709,416 | $94,754 â–¼ | -11.8% | 12,301 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $668,003 | $2,854 â–² | 0.4% | 21,066 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $617,737 | $30,986 â–² | 5.3% | 12,201 | 0.1% | ETF |
PNTG The Pennant Group | $609,675 | | 0.0% | 16,500 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $593,109 | $2,905 â–¼ | -0.5% | 1,021 | 0.1% | Technology |
FVD First Trust Value Line Dividend Index Fund | $588,733 | $5,685 â–¼ | -1.0% | 12,219 | 0.1% | ETF |
IXN iShares Global Tech ETF | $581,907 | $29,182 â–¼ | -4.8% | 4,028 | 0.1% | ETF |
META Meta Platforms | $564,387 | $24,783 â–² | 4.6% | 1,002 | 0.1% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $560,242 | $23,937 â–¼ | -4.1% | 1,849 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $514,179 | $7,457 â–² | 1.5% | 5,723 | 0.1% | ETF |
QCOM Qualcomm | $507,738 | $554 â–² | 0.1% | 2,748 | 0.1% | Technology |
XLK Technology Select Sector SPDR Fund | $504,949 | $291,537 â–¼ | -36.6% | 2,650 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $500,035 | $35,455 â–¼ | -6.6% | 9,153 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $499,956 | $16,241 â–¼ | -3.1% | 2,278 | 0.1% | ETF |
JIG JPMorgan International Growth ETF | $484,833 | $65,812 â–¼ | -12.0% | 5,562 | 0.1% | ETF |
MU Micron Technology | $481,339 | $274,721 â–² | 133.0% | 417 | 0.1% | Technology |
AVGO Broadcom | $475,042 | $1,888 â–² | 0.4% | 1,258 | 0.1% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $474,037 | $129,907 â–² | 37.7% | 7,798 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $454,295 | | 0.0% | 9,522 | 0.1% | ETF |
HUBB Hubbell | $442,627 | | 0.0% | 846 | 0.1% | Industrials |
DIVO Amplify CWP Enhanced Dividend Income ETF | $441,465 | $10,968 â–² | 2.5% | 9,660 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $433,001 | $24,558 â–² | 6.0% | 4,073 | 0.1% | ETF |
FCAL First Trust California Municipal High Income ETF | $424,651 | $9,433 â–¼ | -2.2% | 8,553 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $420,629 | $57,090 â–¼ | -12.0% | 641 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $415,937 | $39,140 â–¼ | -8.6% | 7,832 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $412,378 | $3,645 â–¼ | -0.9% | 4,978 | 0.1% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $406,892 | | 0.0% | 2,909 | 0.1% | ETF |
