SPLG SPDR Portfolio S&P 500 ETF | $72,730,363 | $5,150,452 â–² | 7.6% | 950,227 | 14.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $52,595,417 | $35,911,917 â–² | 215.3% | 1,038,819 | 10.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $45,008,726 | $18,928,286 â–² | 72.6% | 894,095 | 8.7% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $38,090,518 | $1,098,119 â–² | 3.0% | 621,176 | 7.4% | ETF |
AAPL Apple | $22,251,064 | $13,958 â–¼ | -0.1% | 87,675 | 4.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,164,878 | $10,427,885 â–² | 88.8% | 380,971 | 4.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,149,470 | $543,596 â–² | 3.5% | 164,942 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $15,210,317 | $473,530 â–² | 3.2% | 535,009 | 3.0% | ISHARES INTL DIV |
SPY SPDR S&P 500 ETF Trust | $13,535,302 | $3,535,840 â–¼ | -20.7% | 20,813 | 2.6% | Finance |
J P MORGAN EXCHANGE TRADED F
| $12,504,086 | $484,160 â–² | 4.0% | 157,205 | 2.4% | U S TECH LEADERS |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,920,070 | $255,353 â–² | 2.4% | 256,973 | 2.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $9,462,387 | $518,711 â–² | 5.8% | 191,159 | 1.8% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $8,636,181 | $235,936 â–² | 2.8% | 100,002 | 1.7% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $7,973,272 | $3,704,717 â–² | 86.8% | 156,400 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $7,715,835 | $5,622,530 â–² | 268.6% | 148,581 | 1.5% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $6,840,057 | $22,595 â–¼ | -0.3% | 185,267 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,760,395 | $6,760,395 â–² | New Holding | 80,895 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,869,506 | $724,214 â–² | 14.1% | 127,073 | 1.1% | Manufacturing |
BLACKROCK ETF TRUST
| $5,217,465 | $483,014 â–² | 10.2% | 158,345 | 1.0% | ISHARES A I INNO |
SPMO Invesco S&P 500 Momentum ETF | $5,093,649 | $381,962 â–² | 8.1% | 45,434 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,073,975 | $782,676 â–² | 18.2% | 62,968 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,008,034 | $3,322,775 â–² | 197.2% | 54,649 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,001,449 | $232,221 â–¼ | -4.4% | 109,561 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,974,424 | $4,974,424 â–² | New Holding | 194,162 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,895,671 | $385,996 â–² | 8.6% | 135,165 | 1.0% | ETF |
BMO Bank Of Montreal | $4,325,280 | | 0.0% | 31,959 | 0.8% | Finance |
XCEM Columbia EM Core ex-China ETF | $3,810,174 | $357,291 â–¼ | -8.6% | 93,364 | 0.7% | ETF |
GLOBAL X FDS
| $3,790,445 | $1,292,691 â–² | 51.8% | 53,507 | 0.7% | DEFENSE TECH ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,687,326 | $176,827 â–¼ | -4.6% | 46,877 | 0.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $3,527,843 | $308,437 â–² | 9.6% | 18,392 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $3,393,486 | $3,393,486 â–² | New Holding | 82,647 | 0.7% | ISHARES LARGE CA |
PROFESIONALLY MANAGED PORTFO
| $3,376,217 | $5,972 â–¼ | -0.2% | 63,883 | 0.7% | AKRE FOCUS ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,156,930 | $47,018 â–² | 1.5% | 55,796 | 0.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,107,407 | $295,480 â–² | 10.5% | 138,786 | 0.6% | ETF |
ABBV AbbVie | $3,081,181 | $3,045 â–² | 0.1% | 14,167 | 0.6% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $2,812,798 | $2,483,696 â–² | 754.7% | 122,776 | 0.5% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $2,767,076 | $1,674,638 â–² | 153.3% | 116,705 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,748,927 | $358,884 â–² | 15.0% | 54,935 | 0.5% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $2,572,883 | $2,095,071 â–² | 438.5% | 116,843 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,391,450 | $1,677,073 â–² | 234.8% | 45,822 | 0.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,265,939 | $1,376,249 â–² | 154.7% | 22,787 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,214,067 | $950,937 â–² | 75.3% | 77,253 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,077,375 | $2,077,375 â–² | New Holding | 22,412 | 0.4% | Finance |
CME CME Group | $2,012,810 | $10,042 â–² | 0.5% | 6,815 | 0.4% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,741,534 | $151,338 â–² | 9.5% | 37,975 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,534,474 | $348,333 â–² | 29.4% | 11,546 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,449,453 | $140,301 â–² | 10.7% | 7,552 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,351,416 | $823,716 â–² | 156.1% | 13,066 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,349,820 | $30,551 â–² | 2.3% | 3,137 | 0.3% | Finance |
TBLL Invesco Short Term Treasury ETF | $1,324,903 | $1,324,903 â–² | New Holding | 37,458 | 0.3% | ETF |
ABT Abbott Laboratories | $1,226,188 | $513 â–² | 0.0% | 11,943 | 0.2% | Medical |
DFAU Dimensional US Core Equity Market ETF | $1,138,417 | $211,567 â–² | 22.8% | 25,231 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,103,438 | $4,300 â–¼ | -0.4% | 23,608 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,049,277 | $395,629 â–² | 60.5% | 11,590 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $999,621 | $2,020,098 â–¼ | -66.9% | 14,331 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $953,560 | $151,218 â–² | 18.8% | 5,896 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $913,073 | $37,358 â–² | 4.3% | 3,104 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $890,378 | $580,255 â–² | 187.1% | 36,626 | 0.2% | DYNAMIC EQTY ACT |
XLG Invesco S&P 500 Top 50 ETF | $871,365 | $8,483,290 â–¼ | -90.7% | 15,974 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $849,552 | $813 â–² | 0.1% | 13,580 | 0.2% | ETF |
GOOGL Alphabet | $807,468 | $8,339 â–² | 1.0% | 2,808 | 0.2% | Computer and Technology |
BP BP | $785,558 | $205,155 â–¼ | -20.7% | 16,714 | 0.2% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $770,529 | $45,302 â–¼ | -5.6% | 9,746 | 0.1% | ETF |
TOUS T. Rowe Price International Equity ETF | $749,035 | $139,058 â–² | 22.8% | 21,686 | 0.1% | ETF |
GOOG Alphabet | $746,191 | $16,066 â–² | 2.2% | 2,601 | 0.1% | Computer and Technology |
NVDA NVIDIA | $724,656 | $34,707 â–² | 5.0% | 4,155 | 0.1% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $706,838 | $706,838 â–² | New Holding | 7,942 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $608,189 | $93 â–¼ | 0.0% | 6,558 | 0.1% | ETF |
PGIM ETF TR
| $600,444 | $5,988 â–¼ | -1.0% | 11,732 | 0.1% | AAA CLO ETF |
COST Costco Wholesale | $575,937 | $3,986 â–¼ | -0.7% | 578 | 0.1% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $575,756 | $131,367 â–² | 29.6% | 3,927 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $549,659 | | 0.0% | 891 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $515,369 | $283,678 â–² | 122.4% | 10,439 | 0.1% | ETF |
DTH WisdomTree International High Dividend Fund | $504,522 | | 0.0% | 9,327 | 0.1% | Finance |
VZ Verizon Communications | $497,030 | $753 â–² | 0.2% | 9,901 | 0.1% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $485,931 | $40,905 â–² | 9.2% | 8,981 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $482,023 | $36,296 â–² | 8.1% | 9,575 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $477,200 | $12,557 â–¼ | -2.6% | 9,083 | 0.1% | Finance |
ACN Accenture | $458,314 | $9,123 â–¼ | -2.0% | 2,311 | 0.1% | Computer and Technology |
MAIN Main Street Capital | $454,562 | | 0.0% | 8,583 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $446,196 | $60,821 â–² | 15.8% | 5,150 | 0.1% | Manufacturing |
XOM ExxonMobil | $441,455 | $9,501 â–¼ | -2.1% | 2,602 | 0.1% | Energy |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $439,190 | $7,218 â–¼ | -1.6% | 2,008 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $437,951 | | 0.0% | 1,950 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $432,845 | $432,845 â–² | New Holding | 3,044 | 0.1% | ETF |
ETF SER SOLUTIONS
| $429,427 | $429,427 â–² | New Holding | 12,911 | 0.1% | BAHL GAYNOR IN |
JAAA Janus Henderson AAA CLO ETF | $415,106 | $47,248 â–¼ | -10.2% | 8,241 | 0.1% | ETF |
MCK McKesson | $407,585 | $865 â–² | 0.2% | 471 | 0.1% | Medical |
TFI SPDR Nuveen ICE Municipal Bond ETF | $403,345 | $12,786 â–² | 3.3% | 8,896 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $403,177 | $45,401 â–² | 12.7% | 6,456 | 0.1% | ETF |
TGRT T. Rowe Price Growth ETF | $388,316 | | 0.0% | 9,878 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $387,526 | | 0.0% | 1,423 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $385,966 | $81,256 â–² | 26.7% | 1,007 | 0.1% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $382,910 | $960 â–² | 0.3% | 22,327 | 0.1% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $379,535 | $1,208 â–¼ | -0.3% | 7,855 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $371,845 | $371,845 â–² | New Holding | 15,085 | 0.1% | DISCIPLINED VOLA |
SDY SPDR S&P Dividend ETF | $365,580 | | 0.0% | 2,505 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $363,672 | $3,553,413 â–¼ | -90.7% | 7,753 | 0.1% | ETF |
ISRG Intuitive Surgical | $354,962 | $3,688 â–¼ | -1.0% | 770 | 0.1% | Medical |
CAH Cardinal Health | $342,762 | | 0.0% | 1,622 | 0.1% | Medical |
