SPLG SPDR Portfolio S&P 500 ETF | $13,218,388 | $5,398,646 â–² | 69.0% | 150,414 | 9.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,203,173 | $104,123 â–² | 2.0% | 76,506 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,037,724 | $274,785 â–² | 5.8% | 36,630 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,691,287 | $558,568 â–¼ | -10.6% | 20,661 | 3.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,654,966 | $2,274,503 â–² | 95.5% | 100,866 | 3.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,665,990 | $716,880 â–² | 24.3% | 48,167 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $3,405,447 | $187,172 â–² | 5.8% | 93,045 | 2.5% | ISHA IN CTRY ETF |
SPY SPDR S&P 500 ETF Trust | $3,397,057 | $415,204 â–² | 13.9% | 4,549 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,999,070 | $230,890 â–² | 8.3% | 88,625 | 2.2% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $2,957,965 | $48,152 â–² | 1.7% | 38,025 | 2.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,954,187 | $164,662 â–² | 5.9% | 127,721 | 2.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,948,287 | $7,131 â–² | 0.2% | 67,808 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $2,825,897 | $414,959 â–¼ | -12.8% | 53,602 | 2.1% | ISHA I IN TE ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,646,250 | $8,606 â–¼ | -0.3% | 27,675 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,276,583 | $479,774 â–¼ | -17.4% | 14,093 | 1.7% | ETF |
AAPL Apple | $2,191,463 | $329,313 â–² | 17.7% | 7,573 | 1.6% | Technology |
LPLA LPL Financial | $2,147,810 | $356,325 â–² | 19.9% | 7,625 | 1.6% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $2,132,273 | $228,178 â–² | 12.0% | 32,875 | 1.6% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,941,049 | $83,072 â–² | 4.5% | 43,951 | 1.4% | ETF |
NVDA NVIDIA | $1,938,841 | $22,610 â–² | 1.2% | 9,690 | 1.4% | Technology |
BLACKROCK ETF TRUST
| $1,896,531 | $142,597 â–² | 8.1% | 37,652 | 1.4% | ISHA LA CORE ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,808,411 | $219,753 â–¼ | -10.8% | 35,888 | 1.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,744,028 | $768,661 â–¼ | -30.6% | 38,263 | 1.3% | ETF |
MSFT Microsoft | $1,668,700 | $205,929 â–² | 14.1% | 4,473 | 1.2% | Technology |
MBB iShares MBS ETF | $1,633,400 | $131,383 â–² | 8.7% | 17,281 | 1.2% | ETF |
GLOBAL X FDS
| $1,614,618 | $407,342 â–² | 33.7% | 27,041 | 1.2% | DEFENSE TECH ETF |
WTV WisdomTree U.S. Value Fund | $1,553,264 | $40,688 â–² | 2.7% | 15,270 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,537,086 | $788,806 â–¼ | -33.9% | 15,930 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,531,808 | $200,233 â–² | 15.0% | 29,583 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,512,956 | $139,140 â–² | 10.1% | 66,416 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,497,340 | $680,405 â–¼ | -31.2% | 34,733 | 1.1% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,467,297 | $125,690 â–¼ | -7.9% | 112,782 | 1.1% | COM |
BLACKROCK ETF TRUST
| $1,393,608 | $1,393,608 â–² | New Holding | 49,683 | 1.0% | ISHA SYST AL ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,234,270 | $80,077 â–² | 6.9% | 12,300 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,171,458 | $204,909 â–² | 21.2% | 44,661 | 0.9% | ETF |
GOOGL Alphabet | $1,120,020 | $45,387 â–² | 4.2% | 3,134 | 0.8% | Communication Services |
BLACKROCK ETF TRUST II
| $1,102,307 | $1,102,307 â–² | New Holding | 21,919 | 0.8% | ISHA GLO USD ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $922,378 | $99,623 â–² | 12.1% | 36,257 | 0.7% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $907,160 | $192,129 â–¼ | -17.5% | 16,724 | 0.7% | ETF |
DUK Duke Energy | $801,052 | $23,039 â–¼ | -2.8% | 6,328 | 0.6% | Utilities |
AVGO Broadcom | $799,910 | $84,599 â–² | 11.8% | 2,118 | 0.6% | Technology |
QGRW WisdomTree U.S. Quality Growth Fund | $754,116 | $130,209 â–² | 20.9% | 11,421 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $752,842 | $490,716 â–² | 187.2% | 7,812 | 0.5% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $732,237 | $29,237 â–² | 4.2% | 15,152 | 0.5% | ETF |
TFC Truist Financial | $721,095 | $721,095 â–² | New Holding | 14,474 | 0.5% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $706,848 | $88,316 â–² | 14.3% | 17,544 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $674,689 | $9,256 â–¼ | -1.4% | 1,968 | 0.5% | ETF |
SSGA ACTIVE TR
| $671,163 | $86,039 â–² | 14.7% | 20,859 | 0.5% | STATE STREET US |
JPM JPMorgan Chase & Co. | $668,299 | $56,946 â–¼ | -7.9% | 2,042 | 0.5% | Finance |
SPDR SERIES TRUST
| $663,184 | $55,594 â–² | 9.1% | 19,838 | 0.5% | STATE STRET SPDR |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $646,769 | $5,709 â–² | 0.9% | 11,215 | 0.5% | ETF |
GII SPDR S&P Global Infrastructure ETF | $621,655 | $69,426 â–² | 12.6% | 8,211 | 0.5% | ETF |
CSCO Cisco Systems | $617,589 | $153,869 â–¼ | -19.9% | 5,258 | 0.5% | Technology |
META Meta Platforms | $610,189 | $63,104 â–¼ | -9.4% | 1,083 | 0.4% | Communication Services |
PH Parker-Hannifin | $608,581 | $9,784 â–² | 1.6% | 622 | 0.4% | Industrials |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $596,593 | $337,297 â–¼ | -36.1% | 23,259 | 0.4% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $591,757 | $9,912 â–² | 1.7% | 9,970 | 0.4% | ETF |
GLD SPDR Gold Shares | $569,884 | $66,677 â–² | 13.3% | 1,547 | 0.4% | ETF |
CAT Caterpillar | $554,147 | $274,942 â–¼ | -33.2% | 520 | 0.4% | Industrials |
DON WisdomTree U.S. MidCap Dividend Fund | $551,918 | $12,434 â–² | 2.3% | 9,765 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $536,706 | $83,400 â–² | 18.4% | 22,897 | 0.4% | ETF |
JNJ Johnson & Johnson | $531,167 | $36,580 â–² | 7.4% | 2,091 | 0.4% | Healthcare |
COP ConocoPhillips | $522,802 | $37,841 â–² | 7.8% | 5,029 | 0.4% | Energy |
WALMART INC
| $518,661 | $31,715 â–² | 6.5% | 4,579 | 0.4% | COM |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $518,118 | $50,265 â–² | 10.7% | 7,669 | 0.4% | ETF |
WISDOMTREE TR
| $514,483 | $19,790 â–² | 4.0% | 11,231 | 0.4% | US HGH YLD CORP |
GLDM SPDR Gold MiniShares Trust | $501,537 | $84,423 â–² | 20.2% | 6,315 | 0.4% | ETF |
ABBV AbbVie | $501,513 | $20,131 â–² | 4.2% | 1,993 | 0.4% | Healthcare |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $490,637 | $65,835 â–² | 15.5% | 23,453 | 0.4% | ETF |
AMZN Amazon.com | $482,877 | $5,720 â–² | 1.2% | 2,026 | 0.4% | Consumer Discretionary |
PM Philip Morris International | $466,512 | $16,642 â–² | 3.7% | 2,579 | 0.3% | Consumer Staples |
IQDF FlexShares International Quality Dividend Index Fund | $458,922 | $9,815 â–¼ | -2.1% | 13,279 | 0.3% | ETF |
QDF FlexShares Quality Dividend Index Fund | $448,071 | $5,935 â–¼ | -1.3% | 4,983 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $438,775 | $56,372 â–² | 14.7% | 3,884 | 0.3% | ETF |
HD Home Depot | $427,469 | $12,697 â–¼ | -2.9% | 1,212 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $416,038 | $21,117 â–¼ | -4.8% | 2,837 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $411,818 | $27,302 â–² | 7.1% | 12,987 | 0.3% | ETF |
DWX SPDR S&P International Dividend ETF | $410,925 | $46,373 â–² | 12.7% | 8,941 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $405,640 | $13,696 â–² | 3.5% | 8,056 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $393,271 | $36,058 â–² | 10.1% | 8,987 | 0.3% | ETF |
PSK SPDR ICE Preferred Securities ETF | $381,747 | $62,037 â–² | 19.4% | 12,504 | 0.3% | ETF |
BANK OF NY MELLON CORP
| $381,127 | $4,048 â–¼ | -1.1% | 2,636 | 0.3% | COM |
TSLA Tesla | $369,287 | $36,172 â–² | 10.9% | 878 | 0.3% | Consumer Discretionary |
BAC Bank of America | $368,753 | $9,857 â–¼ | -2.6% | 6,472 | 0.3% | Finance |
BLACKROCK INC
| $367,596 | $20,208 â–² | 5.8% | 382 | 0.3% | COM |
PRU Prudential Financial | $364,552 | $7,446 â–¼ | -2.0% | 3,378 | 0.3% | Finance |
MET MetLife | $356,927 | $13,962 â–¼ | -3.8% | 4,218 | 0.3% | Finance |
MRK Merck & Co., Inc. | $347,005 | $12,981 â–¼ | -3.6% | 2,700 | 0.3% | Healthcare |
DDWM WisdomTree Dynamic International Equity Fund | $345,149 | $15,424 â–² | 4.7% | 7,474 | 0.3% | ETF |
T AT&T | $341,725 | $33,866 â–² | 11.0% | 16,508 | 0.2% | Communication Services |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $339,981 | $38,645 â–² | 12.8% | 7,126 | 0.2% | ETF |
WFC Wells Fargo & Company | $338,149 | $13,222 â–² | 4.1% | 4,092 | 0.2% | Finance |
IBM International Business Machines | $325,016 | $14,339 â–¼ | -4.2% | 1,156 | 0.2% | Technology |
KO CocaCola | $324,069 | $2,032 â–² | 0.6% | 3,988 | 0.2% | Consumer Staples |
KMI Kinder Morgan | $321,883 | $34,273 â–² | 11.9% | 10,068 | 0.2% | Energy |
SPAB SPDR Portfolio Aggregate Bond ETF | $318,694 | $73,166 â–¼ | -18.7% | 12,488 | 0.2% | ETF |
SO Southern | $316,013 | $2,297 â–² | 0.7% | 3,302 | 0.2% | Utilities |
CMI Cummins | $301,688 | | 0.0% | 423 | 0.2% | Industrials |
CWB SPDR Bloomberg Convertible Securities ETF | $296,397 | $25,446 â–² | 9.4% | 2,749 | 0.2% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $289,923 | $20,608 â–¼ | -6.6% | 12,943 | 0.2% | ETF |
