QQQ Invesco QQQ | $19,194,161 | $16,428 ▼ | -0.1% | 43,229 | 9.3% | Finance |
FVD First Trust Value Line Dividend Index Fund | $10,150,906 | $524,327 ▲ | 5.4% | 240,372 | 4.9% | ETF |
FBND Fidelity Total Bond ETF | $9,979,865 | $1,936,100 ▲ | 24.1% | 220,257 | 4.8% | ETF |
IYK iShares U.S. Consumer Staples ETF | $6,745,190 | $4,398,437 ▲ | 187.4% | 99,737 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,725,516 | $340,017 ▲ | 5.3% | 83,412 | 3.3% | ETF |
XLE Energy Select Sector SPDR Fund | $5,691,925 | $239,898 ▼ | -4.0% | 60,289 | 2.8% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,602,434 | $824,547 ▲ | 17.3% | 157,328 | 2.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,186,809 | $416,222 ▲ | 8.7% | 63,517 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,177,838 | $187,481 ▼ | -3.5% | 10,771 | 2.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,919,411 | $168,211 ▲ | 3.5% | 37,288 | 2.4% | ETF |
IAU iShares Gold Trust | $4,400,253 | $1,216,946 ▲ | 38.2% | 104,743 | 2.1% | Finance |
GRPM Invesco S&P MidCap 400 GARP ETF | $4,157,176 | $2,284,390 ▲ | 122.0% | 34,562 | 2.0% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,952,789 | $597,700 ▼ | -13.1% | 69,850 | 1.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,910,455 | $1,953,852 ▲ | 99.9% | 35,533 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,787,152 | $251,433 ▲ | 7.1% | 25,636 | 1.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,389,002 | $8,257 ▲ | 0.2% | 60,335 | 1.6% | Manufacturing |
MSFT Microsoft | $3,327,534 | $21,036 ▼ | -0.6% | 7,909 | 1.6% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,273,973 | $278,063 ▲ | 9.3% | 66,748 | 1.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,254,420 | $273,659 ▲ | 9.2% | 57,713 | 1.6% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,872,713 | $290,207 ▲ | 11.2% | 113,906 | 1.4% | ETF |
JMUB JPMorgan Municipal ETF | $2,738,359 | $837,775 ▲ | 44.1% | 53,968 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,619,611 | $250,469 ▼ | -8.7% | 27,674 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,611,278 | $72,216 ▲ | 2.8% | 35,183 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,591,171 | $159,482 ▲ | 6.6% | 23,445 | 1.3% | ETF |
FMB First Trust Managed Municipal ETF | $2,461,203 | $9,399 ▼ | -0.4% | 47,921 | 1.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $2,403,966 | $112,744 ▲ | 4.9% | 48,871 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,314,114 | $155,291 ▲ | 7.2% | 101,630 | 1.1% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $2,313,395 | $1,285,925 ▲ | 125.2% | 73,558 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,117,987 | $236,410 ▲ | 12.6% | 26,402 | 1.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $2,093,510 | $1,439,006 ▲ | 219.9% | 67,315 | 1.0% | ETF |
AAPL Apple | $2,068,338 | $102,199 ▲ | 5.2% | 12,062 | 1.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,065,430 | $680,418 ▼ | -24.8% | 10,764 | 1.0% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $1,639,724 | $352,360 ▲ | 27.4% | 30,746 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $1,628,357 | $6,500 ▼ | -0.4% | 50,103 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,615,965 | $370,482 ▼ | -18.7% | 54,723 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,588,520 | $1,965 ▲ | 0.1% | 44,459 | 0.8% | ETF |
NOW ServiceNow | $1,533,186 | $60,230 ▼ | -3.8% | 2,011 | 0.7% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,499,262 | $91,995 ▲ | 6.5% | 34,387 | 0.7% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,442,032 | $293,018 ▼ | -16.9% | 28,583 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $1,313,127 | $72,311 ▲ | 5.8% | 9,570 | 0.6% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,304,123 | $113,354 ▲ | 9.5% | 35,642 | 0.6% | ETF |
FPXI First Trust International IPO ETF | $1,257,216 | $25,215 ▲ | 2.0% | 27,224 | 0.6% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,238,293 | $74,883 ▲ | 6.4% | 17,049 | 0.6% | ETF |
JETS U.S. Global Jets ETF | $1,212,292 | $8,257 ▲ | 0.7% | 57,701 | 0.6% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,183,442 | $84,302 ▲ | 7.7% | 40,935 | 0.6% | Manufacturing |
NXTG First Trust Indxx NextG ETF | $1,173,059 | $9,274 ▼ | -0.8% | 14,800 | 0.6% | Manufacturing |
CGUS Capital Group Core Equity ETF | $1,112,770 | | 0.0% | 35,711 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,101,803 | $46,130 ▲ | 4.4% | 21,353 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,090,104 | $70,933 ▼ | -6.1% | 23,590 | 0.5% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,073,940 | $88,621 ▲ | 9.0% | 2,048 | 0.5% | ETF |
TPYP Tortoise North American Pipeline Fund | $1,046,637 | $605,256 ▼ | -36.6% | 37,433 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $986,213 | $2,009 ▼ | -0.2% | 5,401 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $983,890 | $299,301 ▼ | -23.3% | 16,946 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $983,409 | $165,248 ▼ | -14.4% | 24,703 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $961,066 | $36,276 ▲ | 3.9% | 30,043 | 0.5% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $952,256 | $231,184 ▲ | 32.1% | 14,705 | 0.5% | ETF |
VUG Vanguard Growth ETF | $947,792 | $30,629 ▲ | 3.3% | 2,754 | 0.5% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $942,287 | $16,492 ▲ | 1.8% | 19,598 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $924,175 | $22,028 ▼ | -2.3% | 15,020 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $916,945 | $20,716 ▲ | 2.3% | 25,584 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $896,776 | $621,436 ▼ | -40.9% | 37,807 | 0.4% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $891,646 | $327,047 ▲ | 57.9% | 13,231 | 0.4% | ETF |
ARKK ARK Innovation ETF | $867,484 | $1,803 ▲ | 0.2% | 17,322 | 0.4% | ETF |
MO Altria Group | $816,243 | $6,281 ▲ | 0.8% | 18,713 | 0.4% | Consumer Staples |
VOOG Vanguard S&P 500 Growth ETF | $753,828 | $20,415 ▼ | -2.6% | 2,474 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $669,980 | $540,773 ▲ | 418.5% | 2,966 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $664,651 | $346,035 ▲ | 108.6% | 4,921 | 0.3% | Manufacturing |
USO United States Oil Fund | $636,060 | $2,362 ▼ | -0.4% | 8,079 | 0.3% | ETF |
AMZN Amazon.com | $626,279 | $66,019 ▲ | 11.8% | 3,472 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $601,232 | $47,048 ▼ | -7.3% | 2,313 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $592,587 | $317,934 ▲ | 115.8% | 11,679 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $592,178 | $5,760 ▲ | 1.0% | 21,900 | 0.3% | ETF |
ACM AECOM | $579,890 | $1,373 ▲ | 0.2% | 5,912 | 0.3% | Construction |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $563,610 | $1,617 ▲ | 0.3% | 10,455 | 0.3% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $562,544 | $308,344 ▼ | -35.4% | 4,530 | 0.3% | ETF |
GOOGL Alphabet | $559,648 | $35,469 ▲ | 6.8% | 3,708 | 0.3% | Computer and Technology |
FTXG First Trust Nasdaq Food & Beverage ETF | $539,560 | $234,230 ▼ | -30.3% | 21,704 | 0.3% | Manufacturing |
RTX RTX | $531,299 | $15,311 ▲ | 3.0% | 5,448 | 0.3% | Aerospace |
CGCP Capital Group Core Plus Income ETF | $511,449 | $7,052 ▼ | -1.4% | 22,772 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $506,718 | $9,937 ▼ | -1.9% | 8,720 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $505,197 | $75,630 ▼ | -13.0% | 8,804 | 0.2% | ETF |
NVDA NVIDIA | $496,146 | $23,497 ▼ | -4.5% | 549 | 0.2% | Computer and Technology |
LEGR First Trust Indxx Innovative Transaction & Process ETF | $491,675 | $14,603 ▼ | -2.9% | 11,448 | 0.2% | Manufacturing |
BAC Bank of America | $485,789 | $81,717 ▼ | -14.4% | 12,811 | 0.2% | Finance |
CVS CVS Health | $477,493 | $26,558 ▼ | -5.3% | 5,987 | 0.2% | Retail/Wholesale |
EWX SPDR S&P Emerging Markets SmallCap ETF | $465,258 | $54,293 ▲ | 13.2% | 8,338 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $453,697 | $6,280 ▼ | -1.4% | 867 | 0.2% | Finance |
NOC Northrop Grumman | $451,212 | $1,914 ▲ | 0.4% | 943 | 0.2% | Aerospace |
SCHG Schwab U.S. Large-Cap Growth ETF | $449,016 | $26,980 ▲ | 6.4% | 4,843 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $443,288 | $443,288 ▲ | New Holding | 10,830 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $440,449 | $24,685 ▼ | -5.3% | 1,927 | 0.2% | ETF |
CSCO Cisco Systems | $430,665 | $848 ▲ | 0.2% | 8,629 | 0.2% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $424,034 | $424,034 ▲ | New Holding | 9,359 | 0.2% | ETF |
T AT&T | $415,592 | $140,907 ▼ | -25.3% | 23,613 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $408,805 | $17,324 ▲ | 4.4% | 1,817 | 0.2% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $376,126 | $376,126 ▲ | New Holding | 7,807 | 0.2% | Manufacturing |
MTB M&T Bank | $359,870 | | 0.0% | 2,474 | 0.2% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $341,947 | $30,236 ▼ | -8.1% | 8,120 | 0.2% | ETF |
RGEN Repligen | $331,056 | | 0.0% | 1,800 | 0.2% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $320,459 | $8,024 ▼ | -2.4% | 4,593 | 0.2% | ETF |
