SPLG SPDR Portfolio S&P 500 ETF | $13,733,565 | $232,389 ▲ | 1.7% | 153,003 | 9.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,573,420 | $2,931,031 ▲ | 80.5% | 86,927 | 4.7% | ETF |
IVW iShares S&P 500 Growth ETF | $5,218,239 | $7,255 ▲ | 0.1% | 36,681 | 3.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,184,279 | $737,097 ▲ | 16.6% | 117,584 | 3.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,170,259 | $128,547 ▼ | -2.4% | 74,650 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,630,203 | $86,290 ▼ | -1.8% | 20,283 | 3.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,427,157 | $604,523 ▲ | 21.4% | 155,075 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $3,388,911 | $6,725 ▲ | 0.2% | 93,230 | 2.4% | ISHA IN CTRY ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,300,853 | $116,557 ▲ | 3.7% | 91,869 | 2.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $3,027,067 | $13,032 ▼ | -0.4% | 37,862 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,016,202 | $453,002 ▼ | -13.1% | 3,955 | 2.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,830,931 | $38,586 ▲ | 1.4% | 68,745 | 2.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,688,454 | $2,625 ▼ | -0.1% | 27,648 | 1.9% | ETF |
AAPL Apple | $2,498,877 | $22,977 ▼ | -0.9% | 7,504 | 1.8% | Technology |
BLACKROCK ETF TRUST
| $2,469,787 | $626,345 ▲ | 34.0% | 50,445 | 1.8% | ISHA LA CORE ETF |
NVDA NVIDIA | $2,385,817 | $172,879 ▲ | 7.8% | 10,447 | 1.7% | Technology |
BLACKROCK ETF TRUST
| $2,343,219 | $186,259 ▼ | -7.4% | 49,655 | 1.7% | ISHA I IN TE ETF |
LPLA LPL Financial | $2,126,227 | $205,498 ▼ | -8.8% | 6,953 | 1.5% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,091,662 | $289,714 ▲ | 16.1% | 41,658 | 1.5% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,921,633 | $77,458 ▲ | 4.2% | 45,797 | 1.4% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,861,207 | $322,022 ▼ | -14.7% | 28,026 | 1.3% | ETF |
MSFT Microsoft | $1,847,764 | $446,171 ▼ | -19.5% | 3,603 | 1.3% | Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,624,214 | $2,628 ▲ | 0.2% | 38,325 | 1.2% | ETF |
WTV WisdomTree U.S. Value Fund | $1,575,220 | $10,961 ▲ | 0.7% | 15,377 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,514,279 | $61,761 ▲ | 4.3% | 69,240 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $1,513,753 | $30,218 ▲ | 2.0% | 50,695 | 1.1% | ISHA SYST AL ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,507,458 | $20,099 ▼ | -1.3% | 34,276 | 1.1% | ETF |
GLOBAL X FDS
| $1,477,127 | $147,496 ▼ | -9.1% | 24,586 | 1.1% | DEFENSE TECH ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,358,515 | $55,765 ▼ | -3.9% | 108,335 | 1.0% | COM |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,356,469 | $291,304 ▲ | 27.3% | 56,875 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,352,334 | $178,883 ▼ | -11.7% | 26,127 | 1.0% | ETF |
BLACKROCK ETF TRUST II
| $1,342,129 | $243,987 ▲ | 22.2% | 26,789 | 1.0% | ISHA GLO USD ETF |
GOOGL Alphabet | $1,296,194 | $217,810 ▲ | 20.2% | 3,767 | 0.9% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $1,224,210 | $1,224,210 ▲ | New Holding | 7,522 | 0.9% | COM SHS |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,195,675 | $627,923 ▲ | 110.6% | 48,983 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,185,070 | $51,340 ▲ | 4.5% | 12,857 | 0.8% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $935,418 | $69,963 ▲ | 8.1% | 39,188 | 0.7% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $851,463 | $19,690 ▼ | -2.3% | 16,346 | 0.6% | ETF |
AVGO Broadcom | $813,617 | $69,879 ▲ | 9.4% | 2,317 | 0.6% | Technology |
DUK Duke Energy | $808,920 | $87,448 ▲ | 12.1% | 7,095 | 0.6% | Utilities |
META Meta Platforms | $804,424 | $18,859 ▲ | 2.4% | 1,109 | 0.6% | Communication Services |
QGRW WisdomTree U.S. Quality Growth Fund | $784,243 | $137 ▼ | 0.0% | 11,419 | 0.6% | ETF |
SSGA ACTIVE TR
| $758,055 | $59,633 ▲ | 8.5% | 22,640 | 0.5% | STATE STREET US |
SRLN SPDR Blackstone Senior Loan ETF | $746,124 | $37,522 ▲ | 5.3% | 18,473 | 0.5% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $735,287 | $20,337 ▲ | 2.8% | 15,583 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $670,554 | $4,962 ▼ | -0.7% | 2,027 | 0.5% | Finance |
TFC Truist Financial | $670,146 | | 0.0% | 14,474 | 0.5% | Finance |
COP ConocoPhillips | $634,536 | $5,131 ▲ | 0.8% | 5,070 | 0.5% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $621,352 | $3,173 ▼ | -0.5% | 1,958 | 0.4% | ETF |
GII SPDR S&P Global Infrastructure ETF | $620,349 | $46,154 ▲ | 8.0% | 8,871 | 0.4% | ETF |
PH Parker-Hannifin | $612,641 | $18,159 ▲ | 3.1% | 641 | 0.4% | Industrials |
SPAB SPDR Portfolio Aggregate Bond ETF | $590,803 | $286,595 ▲ | 94.2% | 24,253 | 0.4% | ETF |
GLD SPDR Gold Shares | $578,496 | $10,664 ▼ | -1.8% | 1,519 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $572,632 | $20,193 ▼ | -3.4% | 10,833 | 0.4% | ETF |
CSCO Cisco Systems | $568,761 | $2,799 ▲ | 0.5% | 5,284 | 0.4% | Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $567,845 | $50,602 ▲ | 9.8% | 25,137 | 0.4% | ETF |
SPDR SERIES TRUST
| $564,140 | $213,906 ▼ | -27.5% | 14,384 | 0.4% | STATE STRET SPDR |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $554,704 | $3,077 ▼ | -0.6% | 9,915 | 0.4% | ETF |
JNJ Johnson & Johnson | $553,498 | | 0.0% | 2,091 | 0.4% | Healthcare |
TSLA Tesla | $546,762 | $235,239 ▲ | 75.5% | 1,541 | 0.4% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $542,224 | $23,257 ▲ | 4.5% | 6,598 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $530,922 | $4,100 ▲ | 0.8% | 9,841 | 0.4% | ETF |
WALMART INC
| $529,119 | $53,307 ▲ | 11.2% | 5,092 | 0.4% | COM |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $516,772 | $33,640 ▲ | 7.0% | 25,086 | 0.4% | ETF |
WISDOMTREE TR
| $513,946 | $17,205 ▲ | 3.5% | 11,620 | 0.4% | US HGH YLD CORP |
PM Philip Morris International | $506,082 | $13,931 ▲ | 2.8% | 2,652 | 0.4% | Consumer Staples |
ABBV AbbVie | $498,406 | $23,023 ▼ | -4.4% | 1,905 | 0.4% | Healthcare |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $477,969 | $5,484 ▼ | -1.1% | 7,582 | 0.3% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $465,673 | $8,875 ▲ | 1.9% | 13,537 | 0.3% | ETF |
QDF FlexShares Quality Dividend Index Fund | $458,058 | $8,392 ▲ | 1.9% | 5,076 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $446,100 | $1,690,117 ▼ | -79.1% | 2,943 | 0.3% | ETF |
DWX SPDR S&P International Dividend ETF | $439,560 | $30,557 ▲ | 7.5% | 9,609 | 0.3% | ETF |
CAT Caterpillar | $425,189 | $3,246 ▲ | 0.8% | 524 | 0.3% | Industrials |
PG Procter & Gamble | $424,306 | $12,202 ▲ | 3.0% | 2,921 | 0.3% | Consumer Staples |
BLACKROCK INC
| $421,554 | $16,947 ▲ | 4.2% | 398 | 0.3% | COM |
AMZN Amazon.com | $419,070 | $85,708 ▼ | -17.0% | 1,682 | 0.3% | Consumer Discretionary |
T AT&T | $417,404 | $14,615 ▲ | 3.6% | 17,107 | 0.3% | Communication Services |
USFR WisdomTree Floating Rate Treasury Fund | $415,113 | $9,171 ▲ | 2.3% | 8,238 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $412,755 | $5,246 ▲ | 1.3% | 3,934 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $412,181 | $2,643 ▲ | 0.6% | 9,045 | 0.3% | ETF |
PSK SPDR ICE Preferred Securities ETF | $394,408 | $40,044 ▲ | 11.3% | 13,917 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $391,921 | $30,546 ▼ | -7.2% | 12,048 | 0.3% | ETF |
MET MetLife | $387,849 | $9,322 ▼ | -2.3% | 4,119 | 0.3% | Finance |
BANK OF NY MELLON CORP
| $387,289 | $6,074 ▲ | 1.6% | 2,678 | 0.3% | COM |
PRU Prudential Financial | $366,689 | $17,039 ▼ | -4.4% | 3,228 | 0.3% | Finance |
MRK Merck & Co., Inc. | $358,744 | $33,564 ▼ | -8.6% | 2,469 | 0.3% | Healthcare |
QCOM Qualcomm | $358,142 | $80,057 ▲ | 28.8% | 1,946 | 0.3% | Technology |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $356,691 | $92,912 ▲ | 35.2% | 17,502 | 0.3% | ETF |
DELL Dell Technologies | $350,743 | $65,630 ▲ | 23.0% | 652 | 0.3% | Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $349,848 | $26,541 ▲ | 8.2% | 7,711 | 0.2% | ETF |
KO Coca-Cola | $348,559 | $5,251 ▲ | 1.5% | 4,049 | 0.2% | Consumer Staples |
HD Home Depot | $346,300 | $1,423 ▲ | 0.4% | 1,217 | 0.2% | Consumer Discretionary |
DDWM WisdomTree Dynamic International Equity Fund | $337,297 | $3,742 ▼ | -1.1% | 7,392 | 0.2% | ETF |
KMI Kinder Morgan | $335,661 | $32,110 ▲ | 10.6% | 11,133 | 0.2% | Energy |
VZ Verizon Communications | $327,909 | $24,310 ▲ | 8.0% | 7,149 | 0.2% | Communication Services |
BAC Bank of America | $327,029 | $25,257 ▼ | -7.2% | 6,008 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $322,771 | $1,174,969 ▼ | -78.4% | 3,433 | 0.2% | ETF |
WFC Wells Fargo & Company | $322,694 | $4,883 ▼ | -1.5% | 4,031 | 0.2% | Finance |
MU Micron Technology | $302,491 | $302,491 ▲ | New Holding | 284 | 0.2% | Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $302,225 | $24,081 ▲ | 8.7% | 2,987 | 0.2% | ETF |
