CGCP Capital Group Core Plus Income ETF | $94,022,946 | $885,669 â–² | 1.0% | 4,208,726 | 9.7% | ETF |
CGGR Capital Group Growth ETF | $72,541,744 | $12,087,223 â–¼ | -14.3% | 1,804,970 | 7.5% | ETF |
CGDV Capital Group Dividend Value ETF | $67,647,792 | $17,981,021 â–¼ | -21.0% | 1,590,216 | 7.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $61,783,395 | $16,174,930 â–¼ | -20.7% | 1,589,897 | 6.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $56,219,161 | $10,640,989 â–¼ | -15.9% | 1,442,997 | 5.8% | ETF |
JAVA JPMorgan Active Value ETF | $32,591,654 | $2,530,049 â–² | 8.4% | 454,239 | 3.4% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $30,352,585 | $30,352,585 â–² | New Holding | 583,367 | 3.1% | ETF |
VANGUARD MALVERN FDS
| $28,441,231 | $8,100,750 â–¼ | -22.2% | 366,563 | 2.9% | CORE-PLUS BD ETF |
GLD SPDR Gold Shares | $28,184,425 | $3,955,656 â–¼ | -12.3% | 65,501 | 2.9% | Finance |
CGGO Capital Group Global Growth Equity ETF | $23,783,653 | $1,676,708 â–² | 7.6% | 712,726 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $21,631,342 | $850,912 â–² | 4.1% | 36,200 | 2.2% | ETF |
ETF OPPORTUNITIES TRUST
| $20,520,854 | $20,520,854 â–² | New Holding | 710,802 | 2.1% | HEDGEYE CAPITAL |
XLU Utilities Select Sector SPDR Fund | $19,330,630 | $19,330,630 â–² | New Holding | 421,238 | 2.0% | ETF |
GOLDMAN SACHS ETF TR
| $19,197,062 | $17,239,646 â–² | 880.7% | 383,634 | 2.0% | S&P 500 PREMIUM |
AAPL Apple | $16,592,257 | $89,334 â–² | 0.5% | 65,378 | 1.7% | Computer and Technology |
PGIM ETF TR
| $16,526,758 | $15,222,792 â–² | 1,167.4% | 322,914 | 1.7% | AAA CLO ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $15,155,115 | $1,941,625 â–² | 14.7% | 207,264 | 1.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $11,257,831 | $20,551,994 â–¼ | -64.6% | 220,958 | 1.2% | ETF |
FBND Fidelity Total Bond ETF | $9,468,712 | $3,783,452 â–¼ | -28.5% | 207,556 | 1.0% | ETF |
QQQ Invesco QQQ | $9,253,141 | $443,841 â–² | 5.0% | 16,032 | 1.0% | Finance |
BRK.B Berkshire Hathaway | $8,513,946 | $1,468,269 â–² | 20.8% | 17,767 | 0.9% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $8,138,639 | $4,875,115 â–² | 149.4% | 1,504,369 | 0.8% | Financial Services |
VANGUARD NY TAX FREE FDS
| $8,134,373 | $8,134,373 â–² | New Holding | 79,398 | 0.8% | TAX EXEMPT BD |
ITA iShares U.S. Aerospace & Defense ETF | $7,433,748 | $1,666,430 â–² | 28.9% | 33,983 | 0.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,017,696 | $592,489 â–² | 9.2% | 74,466 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $6,525,264 | $2,205,611 â–² | 51.1% | 49,099 | 0.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,387,778 | $1,410,691 â–² | 28.3% | 82,765 | 0.7% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $6,252,626 | $6,252,626 â–² | New Holding | 180,087 | 0.6% | STRATEGIC INCOME |
JEPI JPMorgan Equity Premium Income ETF | $6,137,953 | $13,200,700 â–¼ | -68.3% | 108,291 | 0.6% | ETF |
AMZN Amazon.com | $6,129,178 | $759,769 â–² | 14.1% | 29,429 | 0.6% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $5,933,397 | $858,469 â–¼ | -12.6% | 122,439 | 0.6% | ETF |
MSFT Microsoft | $5,700,627 | $823,091 â–² | 16.9% | 15,417 | 0.6% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $5,474,474 | $2,259,754 â–² | 70.3% | 208,949 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,182,495 | $3,045,951 â–¼ | -37.0% | 102,401 | 0.5% | ETF |
LLY Eli Lilly and Company | $5,121,291 | $42,310 â–¼ | -0.8% | 5,568 | 0.5% | Medical |
NVDA NVIDIA | $5,091,101 | $6,344 â–² | 0.1% | 28,889 | 0.5% | Computer and Technology |
MORGAN STANLEY ETF TRUST
| $4,909,344 | $4,909,344 â–² | New Holding | 96,736 | 0.5% | EATON VANCE TOTA |
VDC Vanguard Consumer Staples ETF | $4,469,620 | $4,257,604 â–² | 2,008.2% | 19,901 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,463,605 | $369,245 â–² | 9.0% | 85,526 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,339,362 | $359,926 â–² | 9.0% | 6,643 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,315,476 | $2,679,561 â–¼ | -38.3% | 29,772 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,238,905 | $1,766,615 â–¼ | -29.4% | 174,656 | 0.4% | ETF |
UTES Virtus Reaves Utilities ETF | $3,930,695 | $3,930,695 â–² | New Holding | 49,195 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,739,293 | $335,240 â–² | 9.8% | 11,656 | 0.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,529,950 | $201,837 â–² | 6.1% | 76,340 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,344,861 | $1,261,095 â–¼ | -27.4% | 53,466 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,214,039 | $1,540,505 â–² | 92.1% | 93,404 | 0.3% | SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,211,202 | $480,011 â–² | 17.6% | 66,457 | 0.3% | ETF |
VZ Verizon Communications | $3,206,357 | $6,112,670 â–¼ | -65.6% | 63,872 | 0.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $3,132,847 | $230,389 â–¼ | -6.9% | 8,526 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,045,035 | $40,934,806 â–¼ | -93.1% | 54,846 | 0.3% | ETF |
NFG National Fuel Gas | $2,966,367 | $82,778 â–¼ | -2.7% | 31,571 | 0.3% | Energy |
XOM ExxonMobil | $2,917,495 | $142,346 â–¼ | -4.7% | 17,196 | 0.3% | Energy |
CGMU Capital Group Municipal Income ETF | $2,895,213 | $4,242,663 â–¼ | -59.4% | 106,638 | 0.3% | ETF |
T AT&T | $2,865,309 | $1,213,722 â–² | 73.5% | 98,838 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,751,092 | $2,751,092 â–² | New Holding | 30,021 | 0.3% | ETF |
GOOG Alphabet | $2,610,864 | $483,047 â–¼ | -15.6% | 9,102 | 0.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,570,523 | $1,993,665 â–² | 345.6% | 44,182 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,567,243 | $72,830 â–¼ | -2.8% | 3,948 | 0.3% | Finance |
GOLDMAN SACHS ETF TR
| $2,542,130 | $2,542,130 â–² | New Holding | 51,367 | 0.3% | NASDAQ-100 PREMI |
XLF Financial Select Sector SPDR Fund | $2,422,854 | $1,516,709 â–¼ | -38.5% | 49,075 | 0.3% | ETF |
SLV iShares Silver Trust | $2,336,180 | $1,745,474 â–² | 295.5% | 34,285 | 0.2% | ETF |
GOOGL Alphabet | $2,324,759 | $223,446 â–² | 10.6% | 8,084 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,309,189 | $220,660 â–¼ | -8.7% | 10,737 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $2,288,734 | $2,288,734 â–² | New Holding | 44,930 | 0.2% | EATON VANCE SHOR |
GLDM SPDR Gold MiniShares Trust | $2,242,078 | $2,242,078 â–² | New Holding | 24,189 | 0.2% | Finance |
META Meta Platforms | $2,148,957 | $56,642 â–¼ | -2.6% | 3,756 | 0.2% | Computer and Technology |
DTE DTE Energy | $2,064,480 | | 0.0% | 14,119 | 0.2% | Utilities |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,914,172 | $16,764 â–¼ | -0.9% | 45,103 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,743,441 | $38,291 â–² | 2.2% | 24,587 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,730,449 | $117,559 â–¼ | -6.4% | 38,566 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,660,560 | $24,067,985 â–¼ | -93.5% | 64,388 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,592,905 | $59,888 â–¼ | -3.6% | 18,007 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,555,642 | $71,867 â–¼ | -4.4% | 6,364 | 0.2% | Medical |
MELI MercadoLibre | $1,554,389 | $55,329 â–² | 3.7% | 899 | 0.2% | Retail/Wholesale |
MCD McDonald's | $1,547,576 | $98,530 â–¼ | -6.0% | 4,979 | 0.2% | Retail/Wholesale |
MOG.A Moog | $1,434,013 | $84,870 â–¼ | -5.6% | 4,900 | 0.1% | Aerospace |
IEI iShares 3-7 Year Treasury Bond ETF | $1,424,101 | $410,105 â–¼ | -22.4% | 12,008 | 0.1% | ETF |
WALMART INC
| $1,401,538 | $38,155 â–² | 2.8% | 11,277 | 0.1% | COM |
ESGU iShares ESG Aware MSCI USA ETF | $1,397,211 | $151,883 â–¼ | -9.8% | 9,880 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $1,385,031 | $75,344 â–² | 5.8% | 7,059 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,379,587 | $500,529 â–¼ | -26.6% | 5,066 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,376,104 | $11,837,937 â–¼ | -89.6% | 22,463 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,344,182 | $86,181 â–² | 6.9% | 4,570 | 0.1% | Finance |
NYF iShares New York Muni Bond ETF | $1,314,705 | $395,208 â–¼ | -23.1% | 24,750 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,294,246 | $193,193 â–¼ | -13.0% | 10,759 | 0.1% | Medical |
MYN BlackRock MuniYield New York Quality Fund | $1,248,859 | $471,637 â–² | 60.7% | 130,090 | 0.1% | Finance |
PEP PepsiCo | $1,233,745 | $91,308 â–¼ | -6.9% | 7,945 | 0.1% | Consumer Staples |
COKE Coca-Cola Consolidated | $1,218,039 | $575 â–² | 0.0% | 6,353 | 0.1% | Consumer Staples |
BLACKROCK ETF TRUST
| $1,154,832 | $799,170 â–² | 224.7% | 35,048 | 0.1% | ISHARES A I INNO |
PG Procter & Gamble | $1,125,212 | $63,122 â–¼ | -5.3% | 7,790 | 0.1% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $1,070,631 | $475,282 â–² | 79.8% | 5,582 | 0.1% | ETF |
DVN Devon Energy | $1,067,682 | $236,502 â–¼ | -18.1% | 21,218 | 0.1% | Energy |
MORGAN STANLEY ETF TRUST
| $1,065,785 | $1,065,785 â–² | New Holding | 21,235 | 0.1% | EATON VANCE SHRT |
VYM Vanguard High Dividend Yield ETF | $1,065,390 | $265,829 â–² | 33.2% | 7,194 | 0.1% | Financial Services |
MTB M&T Bank | $1,052,238 | $65,739 â–² | 6.7% | 5,090 | 0.1% | Finance |
VUG Vanguard Growth ETF | $1,047,574 | $29,706 â–² | 2.9% | 2,398 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,022,279 | $88,345 â–¼ | -8.0% | 22,113 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,006,810 | | 0.0% | 1,443 | 0.1% | ETF |
WEC WEC Energy Group | $1,001,256 | $1,042 â–² | 0.1% | 8,649 | 0.1% | Utilities |
