SPY SPDR S&P 500 ETF Trust | $22,747,748 | $4,271,382 ▼ | -15.8% | 43,489 | 10.7% | Finance |
MBB iShares MBS ETF | $11,000,488 | $783,076 ▲ | 7.7% | 119,027 | 5.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,791,878 | $371,431 ▼ | -3.3% | 65,664 | 5.1% | ETF |
VTV Vanguard Value ETF | $10,756,084 | $2,874,315 ▲ | 36.5% | 66,045 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,955,548 | $314,371 ▼ | -3.1% | 20,711 | 4.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,805,826 | $136,758 ▲ | 1.6% | 191,431 | 4.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,907,930 | $169,705 ▲ | 2.2% | 347,296 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,202,708 | $222,390 ▼ | -3.0% | 13,700 | 3.4% | ETF |
VUG Vanguard Growth ETF | $5,147,167 | $3,767,613 ▲ | 273.1% | 14,954 | 2.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,129,263 | $1,245,156 ▲ | 32.1% | 70,120 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,009,013 | $830,679 ▲ | 19.9% | 54,023 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $4,756,673 | $3,875,752 ▲ | 440.0% | 44,207 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,532,687 | $2,584,552 ▼ | -36.3% | 46,280 | 2.1% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,302,094 | $4,302,094 ▲ | New Holding | 96,894 | 2.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,018,381 | $2,226,416 ▼ | -35.7% | 142,597 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $4,012,900 | $462,479 ▼ | -10.3% | 16,061 | 1.9% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,989,348 | $425,909 ▲ | 12.0% | 118,273 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,974,464 | $977,133 ▼ | -19.7% | 73,060 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,720,158 | $1,344,803 ▼ | -26.6% | 50,123 | 1.8% | ETF |
BINC BlackRock Flexible Income ETF | $3,480,301 | $3,480,301 ▲ | New Holding | 66,342 | 1.6% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $3,463,817 | $608,795 ▲ | 21.3% | 61,209 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $3,432,210 | $1,509,807 ▼ | -30.6% | 15,015 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,222,878 | $1,178,440 ▼ | -26.8% | 39,579 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,952,874 | $510,057 ▲ | 20.9% | 50,859 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,937,571 | $357,359 ▼ | -10.8% | 16,087 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $2,597,879 | $435,298 ▲ | 20.1% | 19,235 | 1.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $2,350,221 | $164,403 ▲ | 7.5% | 22,644 | 1.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,232,867 | $550,178 ▼ | -19.8% | 26,250 | 1.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,091,368 | $941,582 ▼ | -31.0% | 56,954 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,049,140 | $750,308 ▼ | -26.8% | 26,505 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,032,602 | $271,823 ▼ | -11.8% | 40,170 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,022,041 | $102,944 ▲ | 5.4% | 29,797 | 1.0% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $1,870,617 | $117,957 ▲ | 6.7% | 3,362 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,850,847 | $134,316 ▲ | 7.8% | 37,054 | 0.9% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,713,202 | $69,842 ▼ | -3.9% | 9,493 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,501,575 | $1,034,966 ▼ | -40.8% | 17,783 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,312,001 | $315,108 ▼ | -19.4% | 36,253 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,309,453 | $296,906 ▼ | -18.5% | 25,377 | 0.6% | Manufacturing |
FI Fiserv | $1,300,775 | | 0.0% | 8,139 | 0.6% | Business Services |
VXUS Vanguard Total International Stock ETF | $1,292,734 | $14,050 ▲ | 1.1% | 21,438 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,287,941 | $285,848 ▲ | 28.5% | 28,949 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $1,280,090 | $328,587 ▲ | 34.5% | 32,806 | 0.6% | ETF |
IXC iShares Global Energy ETF | $1,261,871 | $1,039,218 ▲ | 466.7% | 29,380 | 0.6% | ETF |
QQQ Invesco QQQ | $1,116,785 | $3,996 ▲ | 0.4% | 2,515 | 0.5% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,021,207 | $540,653 ▼ | -34.6% | 24,859 | 0.5% | Finance |
IEUR iShares Core MSCI Europe ETF | $988,078 | $495,832 ▲ | 100.7% | 17,080 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $954,570 | $954,570 ▲ | New Holding | 34,165 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $923,798 | $656,331 ▼ | -41.5% | 7,039 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $757,316 | $757,316 ▲ | New Holding | 15,095 | 0.4% | ETF |
TSLA Tesla | $736,033 | $17,579 ▲ | 2.4% | 4,187 | 0.3% | Auto/Tires/Trucks |
AMZN Amazon.com | $705,638 | $6,313 ▲ | 0.9% | 3,912 | 0.3% | Retail/Wholesale |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $694,463 | $248,844 ▼ | -26.4% | 7,429 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $676,731 | $200,149 ▲ | 42.0% | 7,168 | 0.3% | ETF |
GOOGL Alphabet | $656,696 | | 0.0% | 4,351 | 0.3% | Computer and Technology |
HD Home Depot | $611,156 | $14,579 ▲ | 2.4% | 1,593 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $608,363 | | 0.0% | 459 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $557,389 | $99,713 ▲ | 21.8% | 6,216 | 0.3% | ETF |
PG Procter & Gamble | $541,753 | | 0.0% | 3,339 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $538,122 | $482,199 ▼ | -47.3% | 4,869 | 0.3% | ETF |
MSFT Microsoft | $529,496 | $2,523 ▲ | 0.5% | 1,259 | 0.3% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $512,520 | $18,458 ▼ | -3.5% | 2,499 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $500,758 | $575,723 ▼ | -53.5% | 2,024 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $489,889 | $160,730 ▼ | -24.7% | 6,745 | 0.2% | ETF |
SPGI S&P Global | $482,579 | | 0.0% | 1,134 | 0.2% | Business Services |
XLV Health Care Select Sector SPDR Fund | $477,759 | $80,808 ▲ | 20.4% | 3,234 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $453,880 | $2,404 ▲ | 0.5% | 2,266 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $437,470 | $160,031 ▲ | 57.7% | 10,746 | 0.2% | ETF |
NVDA NVIDIA | $427,525 | $10,846 ▲ | 2.6% | 473 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $374,780 | | 0.0% | 2,369 | 0.2% | Medical |
GOOG Alphabet | $363,291 | $11,115 ▲ | 3.2% | 2,386 | 0.2% | Computer and Technology |
ABBV AbbVie | $356,748 | $118,370 ▼ | -24.9% | 1,959 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $355,459 | $5,149 ▼ | -1.4% | 1,933 | 0.2% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $351,837 | $11,100 ▼ | -3.1% | 2,504 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $341,330 | $79,027 ▲ | 30.1% | 1,827 | 0.2% | ETF |
V Visa | $330,152 | | 0.0% | 1,183 | 0.2% | Business Services |
BA Boeing | $324,223 | $2,702 ▼ | -0.8% | 1,680 | 0.2% | Aerospace |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $316,050 | $416,011 ▼ | -56.8% | 4,066 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $301,840 | $301,840 ▲ | New Holding | 4,481 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $300,415 | $300,415 ▲ | New Holding | 2,385 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $299,729 | | 0.0% | 5,527 | 0.1% | Medical |
CVX Chevron | $298,503 | $96,556 ▼ | -24.4% | 1,892 | 0.1% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $268,455 | $47,993 ▼ | -15.2% | 4,363 | 0.1% | ETF |
DIS Walt Disney | $253,949 | $253,949 ▲ | New Holding | 2,075 | 0.1% | Consumer Discretionary |
ZTS Zoetis | $243,832 | | 0.0% | 1,441 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $230,795 | | 0.0% | 2,890 | 0.1% | Finance |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $230,748 | | 0.0% | 4,864 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $226,240 | $226,240 ▲ | New Holding | 538 | 0.1% | Finance |
NUVEEN DYNAMIC MUN OPPORTUNI
| $225,049 | $64,206 ▼ | -22.2% | 20,666 | 0.1% | COM SHS |
IUSB iShares Core Total USD Bond Market ETF | $220,428 | $92,913 ▼ | -29.7% | 4,835 | 0.1% | Manufacturing |
FIS Fidelity National Information Services | $218,979 | $218,979 ▲ | New Holding | 2,952 | 0.1% | Business Services |
C Citigroup | $200,787 | $134,448 ▼ | -40.1% | 3,175 | 0.1% | Finance |
PGX Invesco Preferred ETF | $126,284 | $99,091 ▼ | -44.0% | 10,630 | 0.1% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $0 | $530,795 ▼ | -100.0% | 0 | 0.0% | ETF |
QCOM QUALCOMM | $0 | $280,871 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COP ConocoPhillips | $0 | $273,345 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ISTB iShares Core 1-5 Year USD Bond ETF | $0 | $255,445 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MCD McDonald's | $0 | $254,406 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VICI VICI Properties | $0 | $247,006 ▼ | -100.0% | 0 | 0.0% | Finance |
MET MetLife | $0 | $229,802 ▼ | -100.0% | 0 | 0.0% | Finance |
IDV iShares International Select Dividend ETF | $0 | $228,174 ▼ | -100.0% | 0 | 0.0% | ETF |
