SPY SPDR S&P 500 ETF Trust | $36,926,650 | $6,916,555 ▲ | 23.0% | 70,596 | 14.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,554,413 | $48,678 ▼ | -0.2% | 286,394 | 10.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,959,655 | $5,734,906 ▲ | 56.1% | 47,351 | 6.2% | ETF |
VGT Vanguard Information Technology ETF | $12,169,931 | $94,381 ▲ | 0.8% | 23,210 | 4.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,857,006 | $636,864 ▲ | 6.2% | 187,643 | 4.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $8,952,276 | $45,781 ▲ | 0.5% | 82,715 | 3.5% | ETF |
QQQ Invesco QQQ | $8,836,319 | $45,733 ▲ | 0.5% | 19,901 | 3.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,238,039 | $296,729 ▼ | -3.9% | 18,197 | 2.8% | Finance |
AMZN Amazon.com | $7,124,109 | $13,529 ▼ | -0.2% | 39,495 | 2.8% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $6,880,829 | $143,199 ▼ | -2.0% | 85,338 | 2.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,946,917 | $602,400 ▲ | 11.3% | 76,923 | 2.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,345,112 | $56,682 ▼ | -1.0% | 61,672 | 2.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,219,415 | $52,122 ▲ | 1.0% | 68,695 | 2.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,028,229 | $2,792,862 ▲ | 124.9% | 119,407 | 1.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,918,057 | $2,630,484 ▲ | 115.0% | 115,583 | 1.9% | ETF |
VONV Vanguard Russell 1000 Value | $4,840,685 | $11,953 ▲ | 0.2% | 61,555 | 1.9% | ETF |
AIQ Global X Future Analytics Tech ETF | $4,740,341 | $91,794 ▲ | 2.0% | 139,586 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $4,626,561 | $40,790 ▼ | -0.9% | 11,002 | 1.8% | Finance |
VXF Vanguard Extended Market ETF | $4,496,552 | $30,146 ▲ | 0.7% | 25,655 | 1.7% | ETF |
NVDA NVIDIA | $4,115,716 | $114,752 ▼ | -2.7% | 4,555 | 1.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,963,544 | $722,982 ▲ | 22.3% | 86,164 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $3,657,611 | $29,421 ▼ | -0.8% | 93,737 | 1.4% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $2,847,298 | $2,847,298 ▲ | New Holding | 134,624 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,654,439 | $252,999 ▼ | -8.7% | 31,759 | 1.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,591,523 | $5,614 ▼ | -0.2% | 30,467 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,331,151 | $1,820,033 ▲ | 356.1% | 41,650 | 0.9% | HEDGED EQUITY LA |
AAPL Apple | $2,215,743 | $5,616,268 ▼ | -71.7% | 12,921 | 0.9% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,004,230 | $2,004,230 ▲ | New Holding | 39,500 | 0.8% | ETF |
MSFT Microsoft | $1,820,102 | $16,829 ▲ | 0.9% | 4,326 | 0.7% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,774,982 | $127,753 ▲ | 7.8% | 6,808 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,737,857 | $40,679 ▼ | -2.3% | 9,057 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,702,788 | $280,603 ▲ | 19.7% | 33,752 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,510,685 | $1,177,869 ▼ | -43.8% | 24,552 | 0.6% | ETF |
GOOG Alphabet | $1,495,802 | $151,194 ▼ | -9.2% | 9,824 | 0.6% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $1,448,159 | $170,838 ▲ | 13.4% | 30,347 | 0.6% | ETF |
COST Costco Wholesale | $1,409,580 | $14,653 ▼ | -1.0% | 1,924 | 0.5% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,280,122 | $75,108 ▼ | -5.5% | 7,789 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $1,267,606 | $137,060 ▲ | 12.1% | 22,030 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,235,334 | $71,249 ▲ | 6.1% | 3,589 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,233,368 | $21,319 ▲ | 1.8% | 13,827 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,166,397 | $140,374 ▼ | -10.7% | 57,458 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,156,047 | $1,156,047 ▲ | New Holding | 23,516 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,110,991 | $138,506 ▲ | 14.2% | 27,144 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,099,977 | $11,234 ▲ | 1.0% | 19,583 | 0.4% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $1,038,934 | $277,736 ▲ | 36.5% | 13,620 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,011,332 | $409,895 ▲ | 68.2% | 26,025 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $927,509 | $321,833 ▼ | -25.8% | 7,666 | 0.4% | ETF |
QCOM QUALCOMM | $829,570 | $118,510 ▼ | -12.5% | 4,900 | 0.3% | Computer and Technology |
HD Home Depot | $794,052 | $12,659 ▼ | -1.6% | 2,070 | 0.3% | Retail/Wholesale |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $736,809 | $39,916 ▲ | 5.7% | 7,882 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $727,581 | $145,596 ▲ | 25.0% | 9,105 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $718,538 | $113,513 ▼ | -13.6% | 4,412 | 0.3% | ETF |
V Visa | $711,654 | | 0.0% | 2,550 | 0.3% | Business Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $698,282 | $194,786 ▲ | 38.7% | 17,340 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $656,195 | $27,153 ▲ | 4.3% | 13,340 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $650,517 | $80,681 ▲ | 14.2% | 9,877 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $580,636 | $51,082 ▼ | -8.1% | 8,616 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $575,450 | $45,053 ▲ | 8.5% | 11,470 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $569,631 | $38,493 ▲ | 7.2% | 12,327 | 0.2% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $558,412 | $941 ▼ | -0.2% | 15,430 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $541,268 | $70,182 ▲ | 14.9% | 1,126 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $510,271 | $208,314 ▼ | -29.0% | 6,043 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $478,385 | | 0.0% | 11,728 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $468,630 | $21,742 ▼ | -4.4% | 5,755 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $460,390 | $10,323 ▲ | 2.3% | 2,899 | 0.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $458,258 | $13,359 ▼ | -2.8% | 17,838 | 0.2% | ETF |
LMT Lockheed Martin | $435,311 | $90,974 ▼ | -17.3% | 957 | 0.2% | Aerospace |
SCHA Schwab US Small-Cap ETF | $428,899 | $91,098 ▲ | 27.0% | 8,710 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $408,104 | $408,104 ▲ | New Holding | 8,672 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $405,706 | $30,584 ▲ | 8.2% | 8,954 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $366,895 | | 0.0% | 1,964 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $363,687 | $12,600 ▼ | -3.3% | 14,403 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $330,918 | $184,144 ▼ | -35.8% | 1,222 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $314,982 | $4,973 ▼ | -1.6% | 2,850 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $310,114 | $45,403 ▼ | -12.8% | 1,489 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $300,450 | | 0.0% | 1,500 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $295,834 | $9,948 ▲ | 3.5% | 5,769 | 0.1% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $284,980 | | 0.0% | 4,592 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $276,223 | $4,380 ▲ | 1.6% | 6,558 | 0.1% | ETF |
TSLA Tesla | $269,486 | | 0.0% | 1,533 | 0.1% | Auto/Tires/Trucks |
NUSC Nuveen ESG Small-Cap ETF | $267,299 | | 0.0% | 6,427 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $261,484 | | 0.0% | 5,723 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $261,270 | | 0.0% | 4,500 | 0.1% | ETF |
EXR Extra Space Storage | $252,987 | $18,375 ▼ | -6.8% | 1,721 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $238,436 | $159,548 ▼ | -40.1% | 1,614 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $236,127 | | 0.0% | 7,659 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $235,589 | $4,328 ▲ | 1.9% | 2,885 | 0.1% | ETF |
CUBE CubeSmart | $234,375 | $6,828 ▼ | -2.8% | 5,183 | 0.1% | Finance |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $220,970 | $220,970 ▲ | New Holding | 9,236 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $220,915 | $220,915 ▲ | New Holding | 850 | 0.1% | ETF |
PSA Public Storage | $217,835 | $5,511 ▼ | -2.5% | 751 | 0.1% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $214,186 | | 0.0% | 11,959 | 0.1% | Manufacturing |
VPU Vanguard Utilities ETF | $214,155 | | 0.0% | 1,502 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $206,028 | $206,028 ▲ | New Holding | 9,700 | 0.1% | ETF |
MRK Merck & Co., Inc. | $0 | $356,386 ▼ | -100.0% | 0 | 0.0% | Medical |
BA Boeing | $0 | $258,053 ▼ | -100.0% | 0 | 0.0% | Aerospace |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $254,268 ▼ | -100.0% | 0 | 0.0% | Finance |
HON Honeywell International | $0 | $218,937 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
