ALPS ETF TR
| $17,412,146 | $188,834 ▼ | -1.1% | 673,584 | 11.8% | SMITH CORE PLUS |
QQQ Invesco QQQ | $14,543,986 | $397,732 ▲ | 2.8% | 26,365 | 9.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $14,008,314 | $706,193 ▲ | 5.3% | 22,673 | 9.5% | Finance |
VOO Vanguard S&P 500 ETF | $13,327,641 | $619,719 ▼ | -4.4% | 23,463 | 9.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $12,962,322 | $656,762 ▲ | 5.3% | 206,604 | 8.8% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $9,527,821 | $254,442 ▼ | -2.6% | 96,985 | 6.5% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $8,253,393 | $898,957 ▼ | -9.8% | 158,750 | 5.6% | Miscellaneous |
FPE First Trust Preferred Securities and Income ETF | $4,486,086 | $13,991 ▼ | -0.3% | 252,027 | 3.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4,213,957 | $24,646 ▲ | 0.6% | 103,613 | 2.9% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $3,981,252 | $299,475 ▼ | -7.0% | 69,834 | 2.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,885,628 | $683,282 ▼ | -15.0% | 79,250 | 2.6% | ETF |
PIMCO ETF TR
| $3,813,076 | $163,710 ▲ | 4.5% | 41,366 | 2.6% | ACTIVE BD ETF |
PSP Invesco Global Listed Private Equity ETF | $3,215,778 | $79,178 ▼ | -2.4% | 46,707 | 2.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,997,739 | $309,501 ▲ | 18.3% | 40,555 | 1.4% | Manufacturing |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,716,761 | $1,659 ▼ | -0.1% | 32,071 | 1.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,693,332 | $360,597 ▲ | 27.1% | 33,989 | 1.1% | Manufacturing |
SCHF Schwab International Equity ETF | $1,276,761 | $7,249 ▲ | 0.6% | 57,772 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,250,279 | $1,250,279 ▲ | New Holding | 35,439 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,133,695 | $272,859 ▲ | 31.7% | 4,051 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,091,616 | | 0.0% | 2,490 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,082,098 | $514,274 ▲ | 90.6% | 24,208 | 0.7% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $877,952 | $20,103 ▲ | 2.3% | 15,373 | 0.6% | ETF |
FTGS First Trust Growth Strength ETF | $876,803 | $876,803 ▲ | New Holding | 25,645 | 0.6% | ETF |
NVDA NVIDIA | $842,719 | $102,220 ▼ | -10.8% | 5,334 | 0.6% | Computer and Technology |
FMHI First Trust Municipal High Income ETF | $721,473 | $103,208 ▼ | -12.5% | 15,449 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $705,118 | $106,072 ▲ | 17.7% | 2,320 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $698,547 | $698,547 ▲ | New Holding | 7,747 | 0.5% | Manufacturing |
SCHB Schwab US Broad Market ETF | $688,773 | $36,007 ▲ | 5.5% | 28,904 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $672,859 | $288,939 ▲ | 75.3% | 7,403 | 0.5% | ETF |
AAPL Apple | $660,903 | $62,582 ▲ | 10.5% | 3,221 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $577,364 | $63,561 ▼ | -9.9% | 2,280 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $516,322 | $79,352 ▼ | -13.3% | 7,704 | 0.4% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $512,675 | $512,675 ▲ | New Holding | 7,456 | 0.3% | Manufacturing |
AFLG First Trust Active Factor Large Cap ETF | $460,810 | $460,810 ▲ | New Holding | 12,691 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $459,161 | $87,690 ▼ | -16.0% | 1,042 | 0.3% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $454,717 | $454,717 ▲ | New Holding | 5,783 | 0.3% | Manufacturing |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $435,025 | $435,025 ▲ | New Holding | 2,044 | 0.3% | Manufacturing |
PWB Invesco Large Cap Growth ETF | $417,264 | | 0.0% | 3,553 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $412,678 | $156,808 ▼ | -27.5% | 5,174 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $412,523 | $412,523 ▲ | New Holding | 19,588 | 0.3% | CORE INVESTMENT |
XLI Industrial Select Sector SPDR Fund | $410,106 | $21,685 ▲ | 5.6% | 2,780 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $405,576 | | 0.0% | 2,150 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $404,198 | $5,317 ▼ | -1.3% | 3,801 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $398,618 | $398,618 ▲ | New Holding | 642 | 0.3% | ETF |
MSFT Microsoft | $396,933 | $70,632 ▼ | -15.1% | 798 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $356,498 | $504 ▲ | 0.1% | 4,241 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $349,823 | $349,823 ▲ | New Holding | 3,964 | 0.2% | ETF |
AMZN Amazon.com | $329,304 | $112,547 ▼ | -25.5% | 1,501 | 0.2% | Retail/Wholesale |
PRF Invesco RAFI US 1000 ETF | $317,236 | | 0.0% | 7,505 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $312,443 | $64,025 ▼ | -17.0% | 2,318 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $302,386 | $3,081 ▼ | -1.0% | 1,276 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $286,513 | $286,513 ▲ | New Holding | 5,994 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $284,903 | $383,729 ▼ | -57.4% | 2,609 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $280,213 | | 0.0% | 1,166 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $280,175 | $280,175 ▲ | New Holding | 3,707 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $273,770 | | 0.0% | 1,549 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $270,328 | $270,328 ▲ | New Holding | 2,836 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $268,253 | $268,253 ▲ | New Holding | 996 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $260,749 | $260,749 ▲ | New Holding | 6,265 | 0.2% | ETF |
META Meta Platforms | $254,641 | $254,641 ▲ | New Holding | 345 | 0.2% | Computer and Technology |
FMF First Trust Managed Futures Strategy Fund | $250,644 | $250,644 ▲ | New Holding | 5,544 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $249,557 | $249,557 ▲ | New Holding | 11,895 | 0.2% | INTERMEDIATE DUR |
SPTS SPDR Portfolio Short Term Treasury ETF | $248,848 | $4,686 ▼ | -1.8% | 8,496 | 0.2% | ETF |
WMT Walmart | $240,068 | $1,076 ▲ | 0.5% | 2,455 | 0.2% | Retail/Wholesale |
TSLA Tesla | $239,516 | $239,516 ▲ | New Holding | 754 | 0.2% | Auto/Tires/Trucks |
IAUM iShares Gold Trust Micro | $234,394 | $234,394 ▲ | New Holding | 7,105 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $234,297 | $234,297 ▲ | New Holding | 5,482 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $233,807 | $233,807 ▲ | New Holding | 5,774 | 0.2% | ETF |
FJP First Trust Japan AlphaDEX Fund | $233,505 | $233,505 ▲ | New Holding | 3,910 | 0.2% | Manufacturing |
SMLF iShares U.S. Small Cap Equity Factor ETF | $233,001 | $233,001 ▲ | New Holding | 3,429 | 0.2% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $232,843 | $17,800 ▼ | -7.1% | 5,808 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $228,478 | $228,478 ▲ | New Holding | 7,568 | 0.2% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $226,148 | $226,148 ▲ | New Holding | 9,208 | 0.2% | Manufacturing |
FTXO First Trust Nasdaq Bank ETF | $220,079 | $220,079 ▲ | New Holding | 6,663 | 0.1% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $217,614 | $217,614 ▲ | New Holding | 1,789 | 0.1% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $215,527 | $215,527 ▲ | New Holding | 7,025 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $212,179 | $25,085 ▼ | -10.6% | 3,544 | 0.1% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $211,433 | $211,433 ▲ | New Holding | 3,190 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $208,495 | $208,495 ▲ | New Holding | 2,223 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $208,258 | $208,258 ▲ | New Holding | 4,745 | 0.1% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $205,905 | $205,905 ▲ | New Holding | 6,475 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $0 | $259,282 ▼ | -100.0% | 0 | 0.0% | Finance |
MUB iShares National Muni Bond ETF | $0 | $249,787 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $213,723 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $206,302 ▼ | -100.0% | 0 | 0.0% | ETF |
