SPHQ Invesco S&P 500 Quality ETF | $28,481,384 | $28,481,384 ▲ | New Holding | 471,390 | 9.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $27,837,262 | $2,250,874 ▼ | -7.5% | 444,543 | 9.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $22,738,971 | $22,059,852 ▲ | 3,248.3% | 206,624 | 7.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $22,276,773 | $22,276,773 ▲ | New Holding | 277,696 | 7.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $21,836,935 | $5,463,380 ▲ | 33.4% | 233,027 | 7.0% | ETF |
BKLN Invesco Senior Loan ETF | $19,071,272 | $18,587,635 ▲ | 3,843.3% | 901,715 | 6.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $14,710,860 | $14,447,291 ▲ | 5,481.4% | 512,931 | 4.7% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $14,623,225 | $14,623,225 ▲ | New Holding | 318,311 | 4.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $14,073,007 | $33,767,292 ▼ | -70.6% | 77,066 | 4.5% | ETF |
AVDE Avantis International Equity ETF | $12,596,172 | $9,000,280 ▼ | -41.7% | 197,618 | 4.1% | ETF |
CCRV iShares Commodity Curve Carry Strategy ETF | $8,768,898 | $8,768,898 ▲ | New Holding | 412,654 | 2.8% | ETF |
VB Vanguard Small-Cap ETF | $8,177,926 | $1,152,764 ▼ | -12.4% | 35,776 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $8,157,006 | $1,473,188 ▼ | -15.3% | 32,646 | 2.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,004,531 | $14,517 ▼ | -0.2% | 116,345 | 2.6% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $7,827,433 | $7,827,433 ▲ | New Holding | 153,029 | 2.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,672,508 | $934,341 ▲ | 16.3% | 259,026 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,464,933 | $3,663,355 ▲ | 130.8% | 80,180 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,401,365 | $1,646,461 ▼ | -23.4% | 55,150 | 1.7% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $5,346,432 | $2,327,207 ▲ | 77.1% | 70,908 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,843,637 | $317,660 ▼ | -6.2% | 59,482 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,534,944 | $135,072 ▼ | -3.7% | 7,354 | 1.1% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $3,531,193 | $3,531,193 ▲ | New Holding | 32,498 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,355,380 | $111,857 ▼ | -4.5% | 39,061 | 0.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,827,322 | $1,439,558 ▲ | 371.2% | 70,390 | 0.6% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,798,208 | $701,316 ▼ | -28.1% | 18,956 | 0.6% | ETF |
NSC Norfolk Southern | $1,656,655 | | 0.0% | 6,500 | 0.5% | Transportation |
AAPL Apple | $1,572,695 | $74,253 ▲ | 5.0% | 9,171 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,523,981 | $195,826 ▲ | 14.7% | 3,432 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,464,407 | $316,101 ▼ | -17.8% | 28,380 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,276,870 | $840,857 ▼ | -39.7% | 25,932 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $999,580 | $15,099 ▼ | -1.5% | 17,543 | 0.3% | ETF |
XOM Exxon Mobil | $991,062 | $371,968 ▼ | -27.3% | 8,526 | 0.3% | Oils/Energy |
BRK.B Berkshire Hathaway | $977,288 | $18,503 ▲ | 1.9% | 2,324 | 0.3% | Finance |
AVDV Avantis International Small Cap Value ETF | $949,043 | $949,043 ▲ | New Holding | 14,410 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $934,121 | $4,628 ▲ | 0.5% | 19,376 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $831,003 | $129,163 ▼ | -13.5% | 22,962 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $751,553 | $9,784 ▲ | 1.3% | 9,218 | 0.2% | ETF |
MSFT Microsoft | $738,684 | $52,162 ▲ | 7.6% | 1,756 | 0.2% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $706,578 | $800,882 ▼ | -53.1% | 14,146 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $693,530 | $1,910,786 ▼ | -73.4% | 14,099 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $664,187 | $54,698 ▲ | 9.0% | 13,090 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $599,949 | | 0.0% | 1,780 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $592,373 | $546,969 ▼ | -48.0% | 11,742 | 0.2% | ETF |
HD Home Depot | $581,538 | | 0.0% | 1,516 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $514,298 | $9,211 ▼ | -1.8% | 2,680 | 0.2% | ETF |
RISR FolioBeyond Rising Rate ETF | $483,288 | $483,288 ▲ | New Holding | 14,621 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $469,379 | $33,527 ▼ | -6.7% | 1,806 | 0.2% | ETF |
META Meta Platforms | $452,561 | $102,943 ▲ | 29.4% | 932 | 0.1% | Computer and Technology |
AMZN Amazon.com | $392,687 | $102,636 ▲ | 35.4% | 2,177 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $379,584 | $94,097 ▲ | 33.0% | 2,493 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $349,514 | $22,375 ▼ | -6.0% | 6,967 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $349,065 | $22,487 ▲ | 6.9% | 6,023 | 0.1% | ETF |
F Ford Motor | $348,740 | $13,612 ▼ | -3.8% | 26,261 | 0.1% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $340,115 | $78 ▼ | 0.0% | 8,716 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $333,037 | $2,011 ▲ | 0.6% | 6,790 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $331,733 | $7,327 ▲ | 2.3% | 2,128 | 0.1% | ETF |
WMT Walmart | $325,091 | $216,788 ▲ | 200.2% | 5,403 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $309,573 | $5,517 ▲ | 1.8% | 1,908 | 0.1% | Consumer Staples |
MUB iShares National Muni Bond ETF | $308,704 | $25,071 ▼ | -7.5% | 2,869 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $297,918 | $87,206 ▼ | -22.6% | 2,774 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $297,240 | | 0.0% | 1,484 | 0.1% | Finance |
ORLY O'Reilly Automotive | $295,767 | | 0.0% | 262 | 0.1% | Retail/Wholesale |
ETF OPPORTUNITIES TRUST
| $295,142 | $295,142 ▲ | New Holding | 5,315 | 0.1% | REX FANG & INNOV |
NVDA NVIDIA | $290,252 | $290,252 ▲ | New Holding | 321 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $287,432 | $41,500 ▼ | -12.6% | 1,593 | 0.1% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $271,851 | | 0.0% | 3,602 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $269,597 | $759 ▲ | 0.3% | 5,328 | 0.1% | ETF |
CVX Chevron | $267,012 | $6,151 ▼ | -2.3% | 1,693 | 0.1% | Oils/Energy |
VRP Invesco Variable Rate Preferred ETF | $266,922 | $7,298 ▼ | -2.7% | 11,229 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $265,942 | $265,942 ▲ | New Holding | 4,266 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $257,405 | $124 ▲ | 0.0% | 4,148 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $251,597 | | 0.0% | 2,992 | 0.1% | ETF |
PEP PepsiCo | $249,354 | $6,299 ▼ | -2.5% | 1,425 | 0.1% | Consumer Staples |
ONEQ Fidelity NASDAQ Composite Index ETF | $245,622 | $17,774 ▼ | -6.7% | 3,814 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $240,500 | $175,792 ▼ | -42.2% | 4,434 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $228,167 | $5,257 ▲ | 2.4% | 434 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $215,661 | $215,661 ▲ | New Holding | 1,047 | 0.1% | Finance |
COP ConocoPhillips | $212,303 | $212,303 ▲ | New Holding | 1,668 | 0.1% | Oils/Energy |
IWO iShares Russell 2000 Growth ETF | $201,204 | $201,204 ▲ | New Holding | 743 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $422,081 ▼ | -100.0% | 0 | 0.0% | ETF |
BIZD VanEck BDC Income ETF | $0 | $316,180 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $240,032 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
XLU Utilities Select Sector SPDR Fund | $0 | $222,530 ▼ | -100.0% | 0 | 0.0% | ETF |
AMLP Alerian MLP ETF | $0 | $221,742 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $208,735 ▼ | -100.0% | 0 | 0.0% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $0 | $207,011 ▼ | -100.0% | 0 | 0.0% | ETF |
