SPLG SPDR Portfolio S&P 500 ETF | $32,525,517 | $4,022,280 ▼ | -11.0% | 494,609 | 17.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $18,432,788 | $4,966,878 ▲ | 36.9% | 198,650 | 9.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,719,045 | $6,443,883 ▲ | 57.2% | 179,124 | 9.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $17,512,421 | $5,287,027 ▲ | 43.2% | 480,978 | 9.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,189,583 | $1,922,894 ▼ | -12.7% | 258,264 | 6.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $10,061,673 | $702,339 ▼ | -6.5% | 118,275 | 5.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,719,203 | $87,944 ▼ | -1.3% | 64,255 | 3.5% | ETF |
VUG Vanguard Growth ETF | $4,961,466 | $90,856 ▼ | -1.8% | 13,379 | 2.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,780,010 | $59,309 ▼ | -1.5% | 12,237 | 2.0% | ETF |
VTV Vanguard Value ETF | $3,419,377 | $14,856 ▼ | -0.4% | 19,794 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,264,346 | $183,719 ▲ | 6.0% | 39,925 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,861,645 | $128,351 ▼ | -4.3% | 10,412 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,656,216 | $2,656,216 ▲ | New Holding | 53,326 | 1.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,616,996 | $2,616,996 ▲ | New Holding | 33,189 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,592,697 | $693,193 ▼ | -21.1% | 26,881 | 1.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,592,493 | $3,221 ▼ | -0.1% | 20,121 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,564,621 | $363,012 ▼ | -12.4% | 12,420 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,544,719 | $4,154,992 ▼ | -62.0% | 56,224 | 1.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,177,224 | $36,268 ▲ | 1.7% | 76,179 | 1.1% | ETF |
MSFT Microsoft | $1,682,937 | $8,259 ▼ | -0.5% | 4,483 | 0.9% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,615,696 | $99,729 ▲ | 6.6% | 39,368 | 0.9% | Manufacturing |
PAB PGIM Active Aggregate Bond ETF | $1,607,434 | $1,607,434 ▲ | New Holding | 37,947 | 0.8% | ETF |
DEED First Trust TCW Securitized Plus ETF | $1,525,326 | $1,210,930 ▲ | 385.2% | 72,153 | 0.8% | ETF |
FMB First Trust Managed Municipal ETF | $1,480,319 | $27,632 ▼ | -1.8% | 29,358 | 0.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,423,530 | $25,182 ▲ | 1.8% | 2,770 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,421,675 | $836,347 ▲ | 142.9% | 18,554 | 0.7% | ETF |
EWC iShares MSCI Canada ETF | $1,293,444 | $393,657 ▼ | -23.3% | 31,740 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,289,628 | $830,037 ▲ | 180.6% | 14,235 | 0.7% | ETF |
AAPL Apple | $1,276,084 | $222 ▲ | 0.0% | 5,744 | 0.7% | Computer and Technology |
EWI iShares MSCI Italy ETF | $1,253,222 | $715,359 ▼ | -36.3% | 29,612 | 0.7% | ETF |
EWG iShares MSCI Germany ETF | $1,237,302 | $691,218 ▼ | -35.8% | 33,368 | 0.7% | ETF |
EWQ iShares MSCI France ETF | $1,235,076 | $1,235,076 ▲ | New Holding | 31,032 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,118,778 | $13,120 ▼ | -1.2% | 21,744 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,103,889 | $21,510 ▼ | -1.9% | 4,978 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,092,539 | $2,049 ▼ | -0.2% | 5,864 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $951,764 | $9,064 ▼ | -0.9% | 3,780 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $899,414 | $926 ▲ | 0.1% | 19,421 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $755,663 | $8,320 ▼ | -1.1% | 3,088 | 0.4% | ETF |
FSCO FS Credit Opportunities | $724,733 | $1,593 ▲ | 0.2% | 102,798 | 0.4% | Financial Services |
QQQ Invesco QQQ | $724,399 | $938 ▲ | 0.1% | 1,544 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $710,931 | $8,509 ▼ | -1.2% | 4,428 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $707,805 | $18,131 ▼ | -2.5% | 23,033 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $654,112 | | 0.0% | 5,620 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $631,524 | $20,742 ▼ | -3.2% | 10,169 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $563,891 | $303,602 ▲ | 116.6% | 12,511 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $559,639 | $9,735 ▼ | -1.7% | 22,190 | 0.3% | ETF |
RWR SPDR Dow Jones REIT ETF | $554,118 | $7,633 ▲ | 1.4% | 5,590 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $473,512 | | 0.0% | 8,115 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $458,389 | $18,505 ▲ | 4.2% | 10,280 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $450,959 | $151,286 ▼ | -25.1% | 8,871 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $416,962 | $181,628 ▲ | 77.2% | 8,253 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $406,802 | | 0.0% | 2,162 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $358,109 | $5,162,263 ▼ | -93.5% | 7,406 | 0.2% | Manufacturing |
PTMC Pacer Trendpilot US Mid Cap ETF | $349,180 | $1,730 ▼ | -0.5% | 10,091 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $342,427 | $106,594 ▲ | 45.2% | 3,100 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $342,383 | $16,662 ▲ | 5.1% | 3,781 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $319,971 | | 0.0% | 572 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $318,440 | $61 ▲ | 0.0% | 5,249 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $317,399 | | 0.0% | 879 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $310,947 | $1,412,960 ▼ | -82.0% | 4,415 | 0.2% | ETF |
LLY Eli Lilly and Company | $309,813 | | 0.0% | 375 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $292,739 | | 0.0% | 2,270 | 0.2% | ETF |
GOOGL Alphabet | $290,349 | $155 ▲ | 0.1% | 1,877 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $279,232 | $2,489 ▲ | 0.9% | 9,986 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $251,566 | $6,670 ▼ | -2.6% | 1,320 | 0.1% | ETF |
COP ConocoPhillips | $245,196 | $105 ▲ | 0.0% | 2,334 | 0.1% | Energy |
NVDA NVIDIA | $240,611 | | 0.0% | 2,220 | 0.1% | Computer and Technology |
AMZN Amazon.com | $238,396 | | 0.0% | 1,253 | 0.1% | Retail/Wholesale |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $227,641 | $227,641 ▲ | New Holding | 3,947 | 0.1% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $201,986 | $7,450 ▲ | 3.8% | 14,884 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $185,307 | $88 ▲ | 0.0% | 10,534 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $3,507,031 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $3,361,964 ▼ | -100.0% | 0 | 0.0% | ETF |
EWU iShares MSCI United Kingdom ETF | $0 | $1,693,196 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $643,209 ▼ | -100.0% | 0 | 0.0% | ETF |
