VIG Vanguard Dividend Appreciation ETF | $42,350,036 | $347,989 ▼ | -0.8% | 232,689 | 7.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $32,875,541 | $2,185,724 ▼ | -6.2% | 781,893 | 5.8% | ETF |
VTI Vanguard Total Stock Market ETF | $30,217,505 | $3,201,832 ▲ | 11.9% | 116,318 | 5.3% | ETF |
BNL Broadstone Net Lease | $28,281,323 | $1,291,578 ▼ | -4.4% | 1,819,202 | 5.0% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $24,464,758 | $15,230 ▼ | -0.1% | 372,667 | 4.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $22,074,404 | $189,676 ▲ | 0.9% | 246,143 | 3.9% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $21,976,043 | $100,588 ▼ | -0.5% | 598,625 | 3.9% | ETF |
XT iShares Exponential Technologies ETF | $19,971,840 | $298,239 ▼ | -1.5% | 334,829 | 3.5% | Manufacturing |
VXF Vanguard Extended Market ETF | $18,724,098 | $115,463 ▼ | -0.6% | 107,353 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,748,811 | $179,692 ▼ | -1.0% | 33,978 | 3.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $15,771,308 | $148,794 ▲ | 1.0% | 290,425 | 2.8% | ETF |
IWB iShares Russell 1000 ETF | $12,102,823 | $30,763 ▲ | 0.3% | 42,096 | 2.1% | ETF |
VHT Vanguard Health Care ETF | $11,094,105 | $222,334 ▲ | 2.0% | 41,266 | 2.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,064,932 | $916,382 ▼ | -7.6% | 65,565 | 1.9% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $10,520,646 | $1,170,099 ▲ | 12.5% | 150,927 | 1.8% | Manufacturing |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $9,659,096 | $20,278 ▲ | 0.2% | 78,117 | 1.7% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $8,838,072 | $22,392 ▲ | 0.3% | 108,937 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,267,898 | $196,057 ▲ | 2.4% | 143,845 | 1.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $8,128,992 | $255,333 ▼ | -3.0% | 204,552 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,098,428 | $271,488 ▼ | -3.2% | 97,096 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,995,451 | $403,233 ▼ | -4.8% | 16,636 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,941,785 | $738,354 ▼ | -8.5% | 98,730 | 1.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $7,733,806 | $199,992 ▲ | 2.7% | 262,302 | 1.4% | ETF |
QQQ Invesco QQQ | $7,682,304 | $42,662 ▼ | -0.6% | 17,287 | 1.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $7,521,681 | $1,517,742 ▼ | -16.8% | 109,638 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,835,650 | $474,443 ▲ | 7.5% | 113,461 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,070,616 | $119,263 ▲ | 2.0% | 112,390 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $5,962,730 | $286,160 ▲ | 5.0% | 183,470 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $5,962,730 | $12,106 ▲ | 0.2% | 28,567 | 1.0% | Finance |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $5,840,937 | $4,067,111 ▼ | -41.0% | 115,546 | 1.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $5,564,817 | $452,517 ▲ | 8.9% | 222,535 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,355,069 | $5,391 ▲ | 0.1% | 15,893 | 0.9% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $5,271,354 | $856,268 ▲ | 19.4% | 213,072 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,681,671 | $12,455 ▲ | 0.3% | 56,007 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $4,673,163 | | 0.0% | 58,713 | 0.8% | Finance |
IWD iShares Russell 1000 Value ETF | $4,054,690 | $16,111 ▲ | 0.4% | 22,651 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,014,761 | $1,822 ▼ | 0.0% | 39,653 | 0.7% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,922,628 | $8,179 ▲ | 0.2% | 102,160 | 0.7% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $3,806,215 | $2,766 ▲ | 0.1% | 112,843 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,723,417 | $4,202 ▲ | 0.1% | 7,089 | 0.7% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $3,621,228 | $5,105 ▲ | 0.1% | 139,744 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,394,283 | $169,362 ▲ | 5.3% | 23,108 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,916,044 | $837,583 ▲ | 40.3% | 31,236 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,860,142 | $2,290,047 ▲ | 401.7% | 47,340 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $2,859,031 | $1,641,470 ▼ | -36.5% | 21,906 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,788,384 | $211,217 ▼ | -7.0% | 5,307 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,626,437 | | 0.0% | 4,720 | 0.5% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,559,574 | $2,639 ▲ | 0.1% | 96,972 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,184,082 | $1,697,376 ▲ | 348.7% | 27,046 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,074,883 | $5,221 ▲ | 0.3% | 9,141 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,915,895 | $11,071 ▼ | -0.6% | 45,858 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,804,367 | $3,376 ▼ | -0.2% | 9,621 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,751,431 | $193,184 ▼ | -9.9% | 24,134 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,734,687 | $1,096 ▲ | 0.1% | 12,664 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,721,257 | $16,905 ▲ | 1.0% | 29,630 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,692,304 | $148,966 ▼ | -8.1% | 14,030 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,654,075 | | 0.0% | 22,302 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $1,629,975 | $7,133 ▲ | 0.4% | 25,821 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,600,066 | $3,900 ▲ | 0.2% | 5,334 | 0.3% | ETF |
2023 ETF SERIES TRUST II
| $1,573,820 | $779,597 ▲ | 98.2% | 53,049 | 0.3% | GMO US QUALITY E |
ARKK ARK Innovation ETF | $1,567,424 | $1,040 ▲ | 0.1% | 31,652 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,555,205 | | 0.0% | 27,492 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,525,877 | $172,815 ▼ | -10.2% | 56,147 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,498,576 | $207 ▲ | 0.0% | 7,242 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,444,219 | $1,756 ▲ | 0.1% | 7,402 | 0.3% | ETF |
PWB Invesco Large Cap Growth ETF | $1,415,026 | $179 ▲ | 0.0% | 15,844 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,390,301 | $8,143 ▲ | 0.6% | 14,342 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,338,671 | $2,047 ▲ | 0.2% | 22,890 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,319,474 | $20,671 ▲ | 1.6% | 18,128 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,275,898 | $4,228 ▲ | 0.3% | 7,847 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,259,781 | $1,259,781 ▲ | New Holding | 24,951 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,216,795 | $507 ▲ | 0.0% | 14,395 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,164,308 | $800,261 ▲ | 219.8% | 48,933 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,158,923 | $3,854 ▲ | 0.3% | 36,081 | 0.2% | ETF |
IAU iShares Gold Trust | $1,063,693 | $1,063,693 ▲ | New Holding | 25,291 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,057,033 | $689 ▲ | 0.1% | 3,069 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,014,475 | $779 ▲ | 0.1% | 26,042 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,009,486 | $56,001 ▲ | 5.9% | 13,069 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $938,571 | $835 ▲ | 0.1% | 4,496 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $931,755 | $1,861 ▲ | 0.2% | 5,007 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $862,805 | | 0.0% | 12,853 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $830,794 | $359,451 ▲ | 76.3% | 28,200 | 0.1% | ENHANCED LARGE |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $800,657 | $273,048 ▼ | -25.4% | 34,390 | 0.1% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $792,677 | $792,677 ▲ | New Holding | 15,635 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $749,001 | $6,047 ▲ | 0.8% | 8,423 | 0.1% | ETF |
NETL NETLease Corporate Real Estate ETF | $742,810 | $129,959 ▼ | -14.9% | 31,688 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $637,221 | $177,883 ▼ | -21.8% | 5,205 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $628,498 | $192,786 ▲ | 44.2% | 11,319 | 0.1% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $604,959 | $4,467 ▲ | 0.7% | 23,430 | 0.1% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $567,053 | $985,862 ▼ | -63.5% | 17,412 | 0.1% | ETF |
FM iShares Frontier and Select EM ETF | $555,076 | | 0.0% | 19,401 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $505,786 | $118,576 ▲ | 30.6% | 5,157 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $493,409 | $493,409 ▲ | New Holding | 2,184 | 0.1% | ETF |
VFH Vanguard Financials ETF | $485,940 | $817 ▲ | 0.2% | 4,756 | 0.1% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $485,409 | | 0.0% | 4,062 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $476,625 | $1,241 ▲ | 0.3% | 7,680 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $471,810 | $165,028 ▼ | -25.9% | 2,007 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $465,266 | $184,489 ▲ | 65.7% | 9,490 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $427,894 | $329 ▲ | 0.1% | 16,919 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $427,481 | $56,248 ▲ | 15.2% | 1,900 | 0.1% | Manufacturing |
