USHY iShares Broad USD High Yield Corporate Bond ETF | $307,034,218 | $44,243,750 â–² | 16.8% | 8,293,739 | 14.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $174,846,487 | $7,100,440 â–¼ | -3.9% | 1,989,605 | 8.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $169,690,609 | $14,031,472 â–¼ | -7.6% | 1,760,824 | 8.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $159,035,619 | $56,090,958 â–¼ | -26.1% | 1,988,691 | 7.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $142,534,491 | $49,599,603 â–² | 53.4% | 6,080,823 | 6.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $127,405,038 | $76,039,317 â–² | 148.0% | 3,162,200 | 6.1% | ETF |
BKLN Invesco Senior Loan ETF | $104,256,064 | $50,009,165 â–¼ | -32.4% | 5,118,118 | 5.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $87,004,164 | $87,004,164 â–² | New Holding | 3,280,700 | 4.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $66,893,002 | $66,893,002 â–² | New Holding | 693,623 | 3.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $45,661,565 | | 0.0% | 900,978 | 2.2% | MORTGAGE BACKED |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $42,198,860 | | 0.0% | 1,155,500 | 2.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $39,084,850 | $39,084,850 â–² | New Holding | 519,400 | 1.9% | Manufacturing |
HYD VanEck High Yield Muni ETF | $34,290,207 | $34,290,207 â–² | New Holding | 665,700 | 1.7% | ETF |
MBB iShares MBS ETF | $34,177,203 | $7,620,202 â–¼ | -18.2% | 361,587 | 1.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $32,748,643 | | 0.0% | 475,100 | 1.6% | ETF |
ICVT iShares Convertible Bond ETF | $31,510,816 | $19,644,331 â–¼ | -38.4% | 258,837 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $29,215,456 | $29,215,456 â–² | New Holding | 622,400 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $22,942,403 | $22,942,403 â–² | New Holding | 75,725 | 1.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $21,594,133 | $21,594,133 â–² | New Holding | 848,826 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $20,693,213 | $9,881,529 â–² | 91.4% | 189,100 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,940,315 | $11,559,014 â–² | 156.6% | 151,814 | 0.9% | ETF |
PIMCO ETF TR
| $18,820,061 | | 0.0% | 204,100 | 0.9% | ACTIVE BD ETF |
J P MORGAN EXCHANGE TRADED F
| $18,815,950 | | 0.0% | 351,700 | 0.9% | ACTIVE BOND ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $17,400,724 | $17,400,724 â–² | New Holding | 595,100 | 0.8% | Manufacturing |
EWC iShares MSCI Canada ETF | $17,167,843 | | 0.0% | 297,846 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $16,238,292 | $41,726,244 â–¼ | -72.0% | 221,200 | 0.8% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $15,095,583 | $15,095,583 â–² | New Holding | 590,594 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,289,177 | $12,897,341 â–² | 926.6% | 185,309 | 0.7% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $13,078,070 | | 0.0% | 276,200 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $12,984,179 | $360,215 â–¼ | -2.7% | 35,505 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $12,962,465 | $1,902,994 â–² | 17.2% | 74,703 | 0.6% | Finance |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $12,247,442 | | 0.0% | 265,700 | 0.6% | ETF |
PFFD Global X U.S. Preferred ETF | $11,311,524 | $11,311,524 â–² | New Holding | 605,218 | 0.5% | ETF |
FPX First Trust US Equity Opportunities ETF | $10,376,009 | $10,376,009 â–² | New Holding | 50,325 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,434,505 | $9,434,505 â–² | New Holding | 50,934 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,079,550 | $9,079,550 â–² | New Holding | 72,975 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,879,007 | $8,879,007 â–² | New Holding | 148,752 | 0.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $8,839,704 | | 0.0% | 351,200 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,644,438 | $8,644,438 â–² | New Holding | 105,074 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,525,909 | $8,525,909 â–² | New Holding | 111,377 | 0.4% | ETF |
FLHY Franklin High Yield Corporate ETF | $7,238,420 | $7,238,420 â–² | New Holding | 298,000 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $6,957,365 | $6,957,365 â–² | New Holding | 60,138 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $6,589,734 | $6,589,734 â–² | New Holding | 32,980 | 0.3% | ETF |
THE ALGER ETF TRUST
| $6,404,752 | $6,404,752 â–² | New Holding | 140,332 | 0.3% | AI ENABLERS ADOP |
IDV iShares International Select Dividend ETF | $6,369,324 | $4,698,535 â–¼ | -42.5% | 153,737 | 0.3% | ETF |
BKHY BNY Mellon High Yield ETF | $6,265,437 | | 0.0% | 131,600 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,253,625 | | 0.0% | 122,500 | 0.3% | ETF |
FMHI First Trust Municipal High Income ETF | $5,639,387 | | 0.0% | 116,300 | 0.3% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $5,574,096 | $26,734,455 â–¼ | -82.7% | 110,400 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,089,755 | $16,466,354 â–¼ | -76.4% | 23,355 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,942,876 | $4,206,220 â–² | 571.0% | 33,328 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,808,808 | $4,808,808 â–² | New Holding | 99,294 | 0.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $4,475,104 | | 0.0% | 128,300 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $3,895,445 | | 0.0% | 95,500 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $3,659,520 | | 0.0% | 192,000 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $3,283,829 | $3,100,980 â–¼ | -48.6% | 111,581 | 0.2% | ETF |
JCPI JPMorgan Inflation Managed Bond ETF | $3,182,025 | $3,182,025 â–² | New Holding | 66,500 | 0.2% | ETF |
CMBS iShares CMBS ETF | $3,078,864 | | 0.0% | 63,286 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,895,312 | $2,895,312 â–² | New Holding | 123,100 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $2,424,865 | $2,424,865 â–² | New Holding | 15,323 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $2,367,532 | $2,367,532 â–² | New Holding | 21,999 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $2,224,011 | $2,224,011 â–² | New Holding | 41,485 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $2,213,410 | $2,213,410 â–² | New Holding | 8,929 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,685,898 | $1,685,898 â–² | New Holding | 16,360 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,650,641 | $1,650,641 â–² | New Holding | 19,308 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,403,457 | $1,403,457 â–² | New Holding | 38,065 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,357,685 | $35,107 â–² | 2.7% | 6,381 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $931,108 | $931,108 â–² | New Holding | 17,982 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $856,336 | | 0.0% | 10,400 | 0.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $842,202 | | 0.0% | 21,300 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $732,422 | $732,422 â–² | New Holding | 4,534 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $717,975 | $717,975 â–² | New Holding | 19,872 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $695,914 | $695,914 â–² | New Holding | 2,272 | 0.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $691,145 | $691,145 â–² | New Holding | 15,107 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $684,078 | $684,078 â–² | New Holding | 4,156 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $663,181 | $13,286 â–² | 2.0% | 4,243 | 0.0% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $599,879 | | 0.0% | 6,035 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $352,594 | $352,594 â–² | New Holding | 895 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $344,851 | $344,851 â–² | New Holding | 1,559 | 0.0% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $243,230 | $243,230 â–² | New Holding | 2,632 | 0.0% | ETF |
NORTHERN LIGHTS FD TR
| $228,304 | $7,174 â–² | 3.2% | 8,911 | 0.0% | OCEA PK DIVE ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $39,842,724 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $21,831,960 â–¼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $16,351,908 â–¼ | -100.0% | 0 | 0.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $0 | $11,272,433 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $0 | $9,114,249 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $0 | $4,500,750 â–¼ | -100.0% | 0 | 0.0% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $0 | $4,259,979 â–¼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $3,887,312 â–¼ | -100.0% | 0 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $0 | $3,844,954 â–¼ | -100.0% | 0 | 0.0% | ETF |
OIH VanEck Oil Services ETF | $0 | $2,311,273 â–¼ | -100.0% | 0 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $641,428 â–¼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $622,314 â–¼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $552,217 â–¼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $306,974 â–¼ | -100.0% | 0 | 0.0% | ETF |
