QQQ Invesco QQQ | $25,083,663 | $278,664 ▼ | -1.1% | 45,097 | 9.0% | Finance |
FVD First Trust Value Line Dividend Index Fund | $12,671,967 | $365,750 ▲ | 3.0% | 278,627 | 4.6% | ETF |
CGGR Capital Group Growth ETF | $11,221,314 | $639,684 ▼ | -5.4% | 274,830 | 4.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $9,012,016 | $362,693 ▲ | 4.2% | 48,229 | 3.2% | ETF |
FBND Fidelity Total Bond ETF | $7,946,278 | $43,394 ▼ | -0.5% | 174,146 | 2.9% | ETF |
IAU iShares Gold Trust | $7,538,930 | $211,998 ▼ | -2.7% | 119,913 | 2.7% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $6,711,717 | $797,701 ▲ | 13.5% | 59,654 | 2.4% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $6,402,707 | $9,963 ▼ | -0.2% | 56,551 | 2.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,062,309 | $100,723 ▼ | -1.6% | 149,687 | 2.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,928,346 | $155,793 ▼ | -2.6% | 54,872 | 2.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $5,804,035 | $292,321 ▼ | -4.8% | 57,500 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,726,309 | $51,195 ▼ | -0.9% | 9,955 | 2.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,112,638 | $7,973 ▼ | -0.2% | 67,334 | 1.8% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $4,875,122 | $83,548 ▼ | -1.7% | 56,017 | 1.8% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $4,722,087 | $269,326 ▼ | -5.4% | 139,089 | 1.7% | SHS ETF |
SCHD Schwab US Dividend Equity ETF | $4,051,650 | $207,805 ▼ | -4.9% | 148,141 | 1.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,798,871 | $10,269 ▲ | 0.3% | 59,562 | 1.4% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $3,734,556 | $284,454 ▲ | 8.2% | 163,940 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,548,152 | $212,190 ▼ | -5.6% | 26,186 | 1.3% | ETF |
MSFT Microsoft | $3,447,991 | $35,418 ▼ | -1.0% | 6,912 | 1.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,300,901 | $231,700 ▲ | 7.5% | 29,191 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $3,247,559 | $699,817 ▲ | 27.5% | 80,825 | 1.2% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,222,785 | $29,062 ▼ | -0.9% | 45,245 | 1.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,170,274 | $360,941 ▼ | -10.2% | 44,558 | 1.1% | ETF |
BNDX Vanguard Total International Bond ETF | $3,117,337 | $124,364 ▲ | 4.2% | 63,142 | 1.1% | ETF |
JMUB JPMorgan Municipal ETF | $2,881,773 | $39,117 ▲ | 1.4% | 58,200 | 1.0% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $2,820,943 | $1,024,527 ▼ | -26.6% | 87,217 | 1.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,763,116 | $438,621 ▲ | 18.9% | 44,689 | 1.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,654,107 | $580,091 ▼ | -17.9% | 106,079 | 1.0% | ETF |
FMB First Trust Managed Municipal ETF | $2,520,688 | $51,500 ▲ | 2.1% | 50,561 | 0.9% | Manufacturing |
IYF iShares U.S. Financials ETF | $2,498,013 | $28,529 ▲ | 1.2% | 20,314 | 0.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,300,863 | $834,940 ▼ | -26.6% | 66,231 | 0.8% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $2,285,261 | $141,445 ▲ | 6.6% | 43,235 | 0.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,267,085 | $173,418 ▲ | 8.3% | 51,795 | 0.8% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $2,196,313 | $485,630 ▼ | -18.1% | 49,025 | 0.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,148,495 | $2,148,495 ▲ | New Holding | 42,352 | 0.8% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,117,816 | $157,755 ▲ | 8.0% | 56,679 | 0.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,107,429 | $379,371 ▲ | 22.0% | 63,861 | 0.8% | ETF |
AAPL Apple | $2,088,772 | $57,660 ▲ | 2.8% | 9,781 | 0.8% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,048,104 | $26,328 ▼ | -1.3% | 11,669 | 0.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,912,369 | $147,124 ▲ | 8.3% | 31,547 | 0.7% | ETF |
NOW ServiceNow | $1,905,515 | $90,888 ▼ | -4.6% | 1,824 | 0.7% | Computer and Technology |
INCO Columbia India Consumer ETF | $1,898,860 | $789,969 ▼ | -29.4% | 29,258 | 0.7% | ETF |
FPXI First Trust International Equity Opportunities ETF | $1,880,776 | $111,230 ▲ | 6.3% | 33,784 | 0.7% | Manufacturing |
VUG Vanguard Growth ETF | $1,711,890 | $38,013 ▲ | 2.3% | 3,873 | 0.6% | ETF |
IBB iShares Biotechnology ETF | $1,681,958 | $120,381 ▲ | 7.7% | 12,938 | 0.6% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,673,799 | $158,546 ▲ | 10.5% | 65,898 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,637,101 | $276,853 ▲ | 20.4% | 65,986 | 0.6% | ETF |
IDU iShares U.S. Utilities ETF | $1,608,957 | $149,105 ▲ | 10.2% | 15,366 | 0.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,598,498 | $72,325 ▼ | -4.3% | 38,921 | 0.6% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,584,588 | $31,763 ▼ | -2.0% | 42,505 | 0.6% | ETF |
NXTG First Trust Indxx NextG ETF | $1,570,500 | $53,623 ▲ | 3.5% | 15,991 | 0.6% | Manufacturing |
CGUS Capital Group Core Equity ETF | $1,569,796 | $7,867 ▲ | 0.5% | 41,906 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,514,368 | $1,412 ▲ | 0.1% | 7,507 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,474,908 | $416,208 ▲ | 39.3% | 10,546 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,461,710 | $1,032,980 ▲ | 240.9% | 43,555 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,450,271 | $205,331 ▼ | -12.4% | 17,354 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,439,770 | $9,437 ▼ | -0.7% | 2,136 | 0.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $1,383,290 | $162,851 ▼ | -10.5% | 56,461 | 0.5% | ETF |
MO Altria Group | $1,366,019 | $129,140 ▲ | 10.4% | 22,901 | 0.5% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $1,361,275 | $35,590 ▲ | 2.7% | 18,627 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,327,501 | $136,338 ▲ | 11.4% | 15,910 | 0.5% | Finance |
NVDA NVIDIA | $1,309,374 | $362,839 ▲ | 38.3% | 8,217 | 0.5% | Computer and Technology |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,274,425 | $59,822 ▲ | 4.9% | 22,880 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,148,528 | $9,351 ▼ | -0.8% | 5,527 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,086,246 | $8,460 ▲ | 0.8% | 14,765 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,086,029 | $57,656 ▲ | 5.6% | 24,638 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $968,054 | $4,917 ▲ | 0.5% | 23,820 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $958,209 | $21,889 ▼ | -2.2% | 10,112 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $949,292 | $576,329 ▲ | 154.5% | 6,353 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $915,216 | $57,523 ▲ | 6.7% | 14,033 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $910,990 | $910,990 ▲ | New Holding | 3,236 | 0.3% | ETF |
SLV iShares Silver Trust | $896,962 | $135,648 ▲ | 17.8% | 26,767 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $890,410 | $294,694 ▼ | -24.9% | 3,659 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $888,572 | $118,947 ▲ | 15.5% | 23,778 | 0.3% | ETF |
F Ford Motor | $867,985 | $500,152 ▲ | 136.0% | 73,496 | 0.3% | Auto/Tires/Trucks |
VOOG Vanguard S&P 500 Growth ETF | $849,303 | $1,599 ▲ | 0.2% | 2,125 | 0.3% | ETF |
CSCO Cisco Systems | $760,713 | $172,732 ▲ | 29.4% | 10,966 | 0.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $728,911 | $7,366 ▲ | 1.0% | 9,500 | 0.3% | ETF |
AMZN Amazon.com | $716,923 | $15,862 ▼ | -2.2% | 3,209 | 0.3% | Retail/Wholesale |
T AT&T | $707,766 | $19,881 ▲ | 2.9% | 24,956 | 0.3% | Computer and Technology |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $700,816 | $70,829 ▼ | -9.2% | 21,570 | 0.3% | Manufacturing |
RTX RTX | $699,379 | $29,444 ▲ | 4.4% | 4,798 | 0.3% | Aerospace |
FTSL First Trust Senior Loan ETF | $675,525 | $33,134 ▼ | -4.7% | 14,679 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $665,975 | $20,638 ▲ | 3.2% | 2,162 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $642,740 | | 0.0% | 3,349 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $635,675 | $12,599 ▲ | 2.0% | 4,541 | 0.2% | ETF |
ACM AECOM | $634,326 | | 0.0% | 5,480 | 0.2% | Construction |
CNRG SPDR S&P Kensho Clean Power ETF | $633,658 | $38,077 ▼ | -5.7% | 9,752 | 0.2% | ETF |
BAC Bank of America | $632,758 | $3,180 ▼ | -0.5% | 12,932 | 0.2% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $623,117 | $12,215 ▼ | -1.9% | 24,945 | 0.2% | Manufacturing |
ARKK ARK Innovation ETF | $600,130 | $55,805 ▼ | -8.5% | 8,442 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $597,389 | $28,570 ▼ | -4.6% | 4,851 | 0.2% | Manufacturing |
FDVV Fidelity High Dividend ETF | $597,128 | $56,213 ▲ | 10.4% | 11,228 | 0.2% | ETF |
GOOGL Alphabet | $571,020 | $14,540 ▼ | -2.5% | 3,181 | 0.2% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $560,126 | $15,986 ▼ | -2.8% | 20,287 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $559,076 | $1,059 ▲ | 0.2% | 19,003 | 0.2% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $558,197 | $1,858 ▲ | 0.3% | 9,916 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $556,320 | $20,003 ▲ | 3.7% | 890 | 0.2% | Finance |
USO United States Oil Fund | $543,398 | $43,009 ▼ | -7.3% | 7,227 | 0.2% | ETF |
