SPYG SPDR Portfolio S&P 500 Growth ETF | $543,983,633 | $49,884,789 ▲ | 10.1% | 7,436,550 | 14.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $353,510,276 | $50,906,098 ▲ | 16.8% | 2,150,960 | 9.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $293,801,631 | $126,607,911 ▼ | -30.1% | 5,864,304 | 7.7% | ETF |
QQQ Invesco QQQ | $280,053,091 | $32,851,412 ▲ | 13.3% | 630,736 | 7.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $224,709,704 | $5,389,619 ▼ | -2.3% | 6,269,802 | 5.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $97,609,062 | $126,250,986 ▼ | -56.4% | 2,697,128 | 2.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $89,872,700 | $34,603,296 ▲ | 62.6% | 1,547,928 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $79,514,642 | $45,138,460 ▲ | 131.3% | 469,473 | 2.1% | ETF |
EWJ iShares MSCI Japan ETF | $77,630,370 | $32,263,828 ▲ | 71.1% | 1,088,022 | 2.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $77,396,533 | $77,281,687 ▲ | 67,291.8% | 413,112 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $74,164,964 | $5,755,737 ▲ | 8.4% | 887,353 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $66,686,021 | $64,918,851 ▲ | 3,673.6% | 1,097,893 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $51,177,867 | $37,194,613 ▲ | 266.0% | 542,081 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $51,173,937 | $2,761,393 ▲ | 5.7% | 762,311 | 1.3% | ETF |
NVDA NVIDIA | $39,903,017 | $2,036,624 ▲ | 5.4% | 44,162 | 1.0% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $32,816,811 | $23,329,678 ▲ | 245.9% | 1,102,345 | 0.9% | ETF |
AMZN Amazon.com | $28,228,748 | $1,020,590 ▲ | 3.8% | 156,496 | 0.7% | Retail/Wholesale |
ANGL VanEck Fallen Angel High Yield Bond ETF | $28,183,803 | $52,367 ▼ | -0.2% | 981,672 | 0.7% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $27,115,708 | $4,657,673 ▼ | -14.7% | 336,298 | 0.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $25,784,140 | $20,332 ▼ | -0.1% | 649,311 | 0.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $25,080,959 | $24,595 ▲ | 0.1% | 353,851 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $23,681,645 | $19,549,404 ▲ | 473.1% | 290,003 | 0.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $23,301,913 | $58,481 ▲ | 0.3% | 521,179 | 0.6% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $22,632,822 | $18,301 ▲ | 0.1% | 640,612 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $21,675,800 | $9,494,903 ▲ | 77.9% | 442,273 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,487,159 | $7,352,514 ▼ | -25.5% | 428,287 | 0.6% | ETF |
MCHI iShares MSCI China ETF | $21,286,619 | $21,286,619 ▲ | New Holding | 535,782 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $21,096,699 | $21,047,189 ▲ | 42,510.8% | 366,453 | 0.6% | Manufacturing |
META Meta Platforms | $20,948,892 | $1,318,350 ▲ | 6.7% | 43,142 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $19,737,546 | $2,825,333 ▼ | -12.5% | 178,588 | 0.5% | ETF |
PIMCO ETF TR ACTIVE BD ETF
| $18,980,946 | $1,898,095 ▼ | -9.1% | 208,330 | 0.5% | COM |
MSFT Microsoft | $18,899,460 | $2,285,002 ▲ | 13.8% | 45,003 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $18,238,531 | $1,903,434 ▼ | -9.5% | 72,995 | 0.5% | ETF |
AAPL Apple | $17,113,698 | $119,361 ▲ | 0.7% | 99,934 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $15,795,524 | $4,115,179 ▲ | 35.2% | 162,255 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $14,406,844 | $73,765,105 ▼ | -83.7% | 194,110 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $14,262,387 | $2,633,654 ▼ | -15.6% | 316,099 | 0.4% | ETF |
HTRB Hartford Total Return Bond ETF | $14,070,138 | $10,254 ▼ | -0.1% | 418,505 | 0.4% | ETF |
GOOGL Alphabet | $13,715,160 | $426,075 ▼ | -3.0% | 90,871 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $13,091,264 | $322,607 ▲ | 2.5% | 65,739 | 0.3% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $13,023,182 | $9,786,772 ▼ | -42.9% | 299,797 | 0.3% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $12,709,274 | $2,427,993 ▼ | -16.0% | 269,607 | 0.3% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $12,423,457 | $6,764,066 ▼ | -35.3% | 393,023 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $12,391,883 | $558,871 ▲ | 4.7% | 29,468 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $11,122,659 | $1,909,211 ▲ | 20.7% | 53,405 | 0.3% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $10,712,849 | $10,712,849 ▲ | New Holding | 222,813 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $10,690,915 | $9,685,376 ▼ | -47.5% | 279,282 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $10,674,092 | $10,674,092 ▲ | New Holding | 146,602 | 0.3% | ETF |
ILF iShares Latin America 40 ETF | $10,497,375 | $989,257 ▲ | 10.4% | 369,106 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $10,458,347 | $332,261 ▼ | -3.1% | 19,893 | 0.3% | ETF |
V Visa | $10,450,151 | $71,444 ▲ | 0.7% | 37,445 | 0.3% | Business Services |
UNH UnitedHealth Group | $10,242,269 | $53,428 ▼ | -0.5% | 20,704 | 0.3% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $10,214,996 | $3,732,003 ▼ | -26.8% | 413,228 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $10,044,211 | $179,466 ▼ | -1.8% | 93,801 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,938,948 | $1,672,280 ▼ | -14.4% | 105,756 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $9,746,129 | $330,649 ▲ | 3.5% | 83,151 | 0.3% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $9,506,776 | $4,392,003 ▼ | -31.6% | 186,079 | 0.2% | ETF |
AVGO Broadcom | $9,434,268 | $1,101,416 ▲ | 13.2% | 7,118 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $8,484,792 | $504,816 ▲ | 6.3% | 10,925 | 0.2% | Medical |
HD Home Depot | $8,063,272 | $122,368 ▼ | -1.5% | 21,020 | 0.2% | Retail/Wholesale |
USHY iShares Broad USD High Yield Corporate Bond ETF | $7,769,755 | $596,041 ▼ | -7.1% | 214,931 | 0.2% | ETF |
MRK Merck & Co., Inc. | $7,769,084 | $329,083 ▲ | 4.4% | 58,879 | 0.2% | Medical |
PG Procter & Gamble | $7,739,208 | $88,988 ▲ | 1.2% | 48,007 | 0.2% | Consumer Staples |
MBB iShares MBS ETF | $7,410,642 | $16,384,020 ▼ | -68.9% | 80,682 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $7,274,128 | $35,724 ▼ | -0.5% | 68,212 | 0.2% | ETF |
XOM Exxon Mobil | $6,938,754 | $5,073 ▲ | 0.1% | 60,180 | 0.2% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $6,814,971 | $108,451 ▲ | 1.6% | 65,290 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,752,634 | $2,108,015 ▲ | 45.4% | 130,865 | 0.2% | ETF |
WMT Walmart | $6,549,731 | $4,488,846 ▲ | 217.8% | 109,235 | 0.2% | Retail/Wholesale |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $6,486,104 | $6,486,104 ▲ | New Holding | 41,647 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,458,302 | $935,108 ▲ | 16.9% | 64,693 | 0.2% | ETF |
JNJ Johnson & Johnson | $6,333,928 | $1,120,460 ▼ | -15.0% | 40,040 | 0.2% | Medical |
VUG Vanguard Growth ETF | $6,304,711 | $3,652,306 ▲ | 137.7% | 18,317 | 0.2% | ETF |
MA Mastercard | $6,199,763 | $796,851 ▼ | -11.4% | 12,892 | 0.2% | Business Services |
CVX Chevron | $5,960,521 | $942,181 ▲ | 18.8% | 37,787 | 0.2% | Oils/Energy |
CRM Salesforce | $5,783,258 | $122,279 ▲ | 2.2% | 19,202 | 0.2% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,695,539 | $223,595 ▼ | -3.8% | 64,038 | 0.1% | ETF |
KO Coca-Cola | $5,623,421 | $981,083 ▼ | -14.9% | 91,916 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $5,597,752 | $2,978,898 ▲ | 113.7% | 11,645 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,535,208 | $5,994,369 ▼ | -52.0% | 218,956 | 0.1% | ETF |
GOOG Alphabet | $5,367,013 | $573,259 ▲ | 12.0% | 35,249 | 0.1% | Computer and Technology |
ORCL Oracle | $5,319,547 | $380,889 ▲ | 7.7% | 42,485 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $5,281,216 | $2,333,406 ▲ | 79.2% | 125,385 | 0.1% | ETF |
IBM International Business Machines | $5,234,113 | $34,034 ▼ | -0.6% | 27,682 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $5,179,414 | $1,253,194 ▲ | 31.9% | 35,060 | 0.1% | ETF |
BAC Bank of America | $4,975,407 | $172,688 ▲ | 3.6% | 131,208 | 0.1% | Finance |
WFC Wells Fargo & Company | $4,901,316 | $69,559 ▲ | 1.4% | 85,048 | 0.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,805,783 | $110,850 ▼ | -2.3% | 52,805 | 0.1% | ETF |
NFLX Netflix | $4,678,263 | $68,628 ▲ | 1.5% | 7,703 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $4,642,207 | $194,854 ▲ | 4.4% | 25,730 | 0.1% | Medical |
DIS Walt Disney | $4,628,267 | $423,610 ▲ | 10.1% | 37,825 | 0.1% | Consumer Discretionary |
TSLA Tesla | $4,582,142 | $346,130 ▲ | 8.2% | 26,066 | 0.1% | Auto/Tires/Trucks |
INTC Intel | $4,548,258 | $177,236 ▲ | 4.1% | 103,393 | 0.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $4,478,960 | $1,689 ▲ | 0.0% | 190,919 | 0.1% | ETF |
ADBE Adobe | $4,404,149 | $222,024 ▲ | 5.3% | 8,728 | 0.1% | Computer and Technology |
LINDE PLC SHS
| $4,390,610 | $137,903 ▲ | 3.2% | 9,456 | 0.1% | COM |
RTX RTX | $4,264,694 | $5,657 ▼ | -0.1% | 43,727 | 0.1% | Aerospace |
PEP PepsiCo | $4,168,388 | $10,676 ▲ | 0.3% | 23,818 | 0.1% | Consumer Staples |
AMGN Amgen | $4,163,866 | $82,737 ▼ | -1.9% | 14,645 | 0.1% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,139,548 | $142,147 ▼ | -3.3% | 22,511 | 0.1% | Finance |
