GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11,767,637 | $72,703 ▼ | -0.6% | 125,441 | 9.4% | ETF |
MSFT Microsoft | $4,808,729 | $28,203 ▲ | 0.6% | 12,788 | 3.8% | Computer and Technology |
AAPL Apple | $4,802,855 | $21,756 ▲ | 0.5% | 24,946 | 3.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $4,760,966 | $118,216 ▲ | 2.5% | 103,342 | 3.8% | Manufacturing |
AMZN Amazon.com | $4,444,701 | $51,812 ▲ | 1.2% | 29,253 | 3.6% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $3,926,284 | $76,660 ▼ | -1.9% | 26,684 | 3.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,635,223 | $373,809 ▲ | 11.5% | 66,119 | 2.9% | ETF |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $3,110,235 | $127,010 ▲ | 4.3% | 47,311 | 2.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,983,382 | $4,948 ▼ | -0.2% | 39,188 | 2.4% | ETF |
JPM JPMorgan Chase & Co. | $2,977,601 | $47,798 ▲ | 1.6% | 17,505 | 2.4% | Finance |
CGXU Capital Group International Focus Equity ETF | $2,877,290 | $86,744 ▲ | 3.1% | 120,540 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,690,012 | $166,693 ▲ | 6.6% | 5,632 | 2.1% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $2,623,264 | | 0.0% | 95,600 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,153,939 | $25,826 ▼ | -1.2% | 38,532 | 1.7% | ETF |
AOR iShares Core Growth Allocation ETF | $2,039,979 | $20,903 ▲ | 1.0% | 38,353 | 1.6% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,922,818 | | 0.0% | 62,551 | 1.5% | ETF |
JNJ Johnson & Johnson | $1,857,070 | $48,747 ▲ | 2.7% | 11,848 | 1.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,640,295 | $91,735 ▲ | 5.9% | 3,451 | 1.3% | Finance |
GOOG Alphabet | $1,573,343 | $6,483 ▼ | -0.4% | 11,164 | 1.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,419,237 | $93,357 ▲ | 7.0% | 41,730 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,402,284 | $25,009 ▲ | 1.8% | 12,672 | 1.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,344,074 | $110,405 ▼ | -7.6% | 31,835 | 1.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,303,454 | $90,921 ▲ | 7.5% | 28,486 | 1.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,143,492 | $37,513 ▼ | -3.2% | 28,410 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $1,065,277 | $43,736 ▲ | 4.3% | 6,479 | 0.9% | ETF |
CVS CVS Health | $1,056,327 | $7,106 ▼ | -0.7% | 13,378 | 0.8% | Retail/Wholesale |
HD Home Depot | $1,036,430 | $30,147 ▲ | 3.0% | 2,991 | 0.8% | Retail/Wholesale |
AOA iShares Core Aggressive Allocation ETF | $1,031,600 | $2,969 ▲ | 0.3% | 14,940 | 0.8% | ETF |
V Visa | $1,018,489 | $17,964 ▲ | 1.8% | 3,912 | 0.8% | Business Services |
DE Deere & Company | $993,277 | $70,777 ▲ | 7.7% | 2,484 | 0.8% | Industrial Products |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $992,417 | $222,534 ▲ | 28.9% | 22,249 | 0.8% | Manufacturing |
FMB First Trust Managed Municipal ETF | $969,019 | $20,304 ▼ | -2.1% | 18,756 | 0.8% | Manufacturing |
IXN iShares Global Tech ETF | $934,816 | $20,454 ▼ | -2.1% | 13,711 | 0.7% | ETF |
UBER Uber Technologies | $932,170 | $616 ▼ | -0.1% | 15,140 | 0.7% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $911,102 | $19,178 ▼ | -2.1% | 3,183 | 0.7% | ETF |
AMGN Amgen | $878,173 | $11,521 ▼ | -1.3% | 3,049 | 0.7% | Medical |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $859,737 | | 0.0% | 29,234 | 0.7% | ETF |
NVDA NVIDIA | $855,741 | $4,457 ▼ | -0.5% | 1,728 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $846,444 | $8,587 ▲ | 1.0% | 21,687 | 0.7% | Finance |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $791,911 | $128,609 ▲ | 19.4% | 12,118 | 0.6% | ETF |
FCX Freeport-McMoRan | $742,673 | $59,087 ▲ | 8.6% | 17,446 | 0.6% | Basic Materials |
XOM Exxon Mobil | $727,809 | $34,891 ▲ | 5.0% | 7,280 | 0.6% | Oils/Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $718,079 | $70,608 ▲ | 10.9% | 20,279 | 0.6% | ETF |
UNH UnitedHealth Group | $701,862 | $24,220 ▲ | 3.6% | 1,333 | 0.6% | Medical |
CAT Caterpillar | $696,266 | $36,957 ▼ | -5.0% | 2,355 | 0.6% | Industrial Products |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $692,976 | $15,586 ▲ | 2.3% | 7,781 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $669,379 | $10,564 ▼ | -1.6% | 7,984 | 0.5% | ETF |
PSX Phillips 66 | $661,839 | $79,751 ▼ | -10.8% | 4,971 | 0.5% | Oils/Energy |
VALQ American Century STOXX US Quality Value ETF | $650,095 | $14,075 ▼ | -2.1% | 12,240 | 0.5% | ETF |
HARBOR ETF TRUST
| $649,770 | $46,806 ▲ | 7.8% | 48,310 | 0.5% | DIVIDEND GTH LEA |
BAC Bank of America | $642,169 | $7,946 ▼ | -1.2% | 19,072 | 0.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $637,432 | $1,140 ▼ | -0.2% | 5,592 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $634,414 | $29,834 ▼ | -4.5% | 3,296 | 0.5% | ETF |
HAL Halliburton | $616,526 | $3,398 ▼ | -0.5% | 17,055 | 0.5% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $599,494 | $4,926 ▼ | -0.8% | 15,944 | 0.5% | ETF |
BX Blackstone | $589,021 | $19,769 ▼ | -3.2% | 4,499 | 0.5% | Finance |
PEP PepsiCo | $585,209 | $13,246 ▲ | 2.3% | 3,446 | 0.5% | Consumer Staples |
DIS Walt Disney | $572,949 | $125,225 ▼ | -17.9% | 6,346 | 0.5% | Consumer Discretionary |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $570,701 | $56,241 ▲ | 10.9% | 17,474 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $568,792 | $568,792 ▲ | New Holding | 17,045 | 0.5% | ETF |
MLM Martin Marietta Materials | $566,762 | $26,442 ▲ | 4.9% | 1,136 | 0.5% | Construction |
META Meta Platforms | $563,858 | $9,203 ▼ | -1.6% | 1,593 | 0.5% | Computer and Technology |
AMAT Applied Materials | $551,038 | $24,797 ▲ | 4.7% | 3,400 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $547,243 | $77,063 ▲ | 16.4% | 12,974 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $542,838 | $20,706 ▲ | 4.0% | 11,142 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $523,128 | $10,224 ▼ | -1.9% | 3,070 | 0.4% | ETF |
ABBV AbbVie | $522,165 | $33,633 ▼ | -6.1% | 3,369 | 0.4% | Medical |
ORCL Oracle | $493,585 | $42,696 ▲ | 9.5% | 4,682 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $491,239 | $23,997 ▼ | -4.7% | 2,825 | 0.4% | ETF |
MAR Marriott International | $483,341 | $78,940 ▼ | -14.0% | 2,143 | 0.4% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $469,675 | $35,597 ▼ | -7.0% | 6,254 | 0.4% | ETF |
LOW Lowe's Companies | $465,575 | $29,154 ▼ | -5.9% | 2,092 | 0.4% | Retail/Wholesale |
BA Boeing | $455,910 | $129,292 ▲ | 39.6% | 1,749 | 0.4% | Aerospace |
CRM Salesforce | $454,443 | $3,947 ▼ | -0.9% | 1,727 | 0.4% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $454,397 | | 0.0% | 4,365 | 0.4% | Manufacturing |
MDT Medtronic | $446,912 | $27,597 ▲ | 6.6% | 5,425 | 0.4% | Medical |
NAPR Innovator Growth-100 Power Buffer ETF - April | $444,380 | | 0.0% | 9,990 | 0.4% | ETF |
WMT Walmart | $440,179 | $5,518 ▼ | -1.2% | 2,792 | 0.4% | Retail/Wholesale |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $439,818 | $5,340 ▲ | 1.2% | 14,331 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $431,489 | $1,653 ▼ | -0.4% | 11,488 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $427,111 | $34,665 ▲ | 8.8% | 16,658 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $416,975 | | 0.0% | 11,995 | 0.3% | ETF |
URI United Rentals | $411,716 | $24,084 ▲ | 6.2% | 718 | 0.3% | Construction |
NKE NIKE | $399,218 | $12,269 ▼ | -3.0% | 3,677 | 0.3% | Consumer Discretionary |
JPIN Diversified Return International Equity ETF | $390,832 | $18,577 ▲ | 5.0% | 7,195 | 0.3% | ETF |
NEE NextEra Energy | $389,424 | $48,473 ▼ | -11.1% | 6,411 | 0.3% | Utilities |
SLB Schlumberger | $389,363 | $20,764 ▲ | 5.6% | 7,482 | 0.3% | Oils/Energy |
GNR SPDR S&P Global Natural Resources ETF | $386,523 | $18,864 ▲ | 5.1% | 6,823 | 0.3% | ETF |
CVX Chevron | $372,515 | $149 ▲ | 0.0% | 2,497 | 0.3% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $371,381 | $5,820 ▼ | -1.5% | 1,340 | 0.3% | ETF |
FXL First Trust Technology AlphaDEX Fund | $370,122 | | 0.0% | 2,890 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $357,411 | $9,392 ▲ | 2.7% | 8,524 | 0.3% | ETF |
FDX FedEx | $355,049 | $85,981 ▼ | -19.5% | 1,404 | 0.3% | Transportation |
IYLD iShares Morningstar Multi-Asset Income ETF | $350,189 | $23,299 ▼ | -6.2% | 17,405 | 0.3% | ETF |
CRWD CrowdStrike | $318,129 | | 0.0% | 1,246 | 0.3% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $307,178 | | 0.0% | 2,325 | 0.2% | ETF |
CSCO Cisco Systems | $292,101 | $505 ▲ | 0.2% | 5,782 | 0.2% | Computer and Technology |
GOOGL Alphabet | $291,673 | $698 ▲ | 0.2% | 2,088 | 0.2% | Computer and Technology |
RPV Invesco S&P 500 Pure Value ETF | $288,840 | | 0.0% | 3,519 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $285,192 | $9,845 ▼ | -3.3% | 4,635 | 0.2% | ETF |
