| 1 |
ISHARES TR
CORE S&P500 ETF
IVV |
IVV |
38,830 |
$29.1m21.72% |
21.72% |
Reduced
-1.1k |
-1,079
-2.7% |
| 2 |
ISHARES TR
CORE US AGGBD ET
AGG |
AGG |
167,570 |
$16.6m12.39% |
12.39% |
Added
+18.3k |
+18,284
12.2% |
| 3 |
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
HTRB |
HTRB |
396,778 |
$13.4m10.00% |
10.00% |
Added
+46.0k |
+45,991
13.1% |
| 4 |
ISHARES TR
RUS MID CAP ETF
IWR |
IWR |
110,233 |
$12.2m9.09% |
9.09% |
Reduced
-613 |
-613
-0.6% |
| 5 |
VANGUARD INDEX FDS
VALUE ETF
VTV |
VTV |
51,409 |
$11.2m8.37% |
8.37% |
Reduced
-325 |
-325
-0.6% |
| 6 |
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO |
VTWO |
80,454 |
$9.8m7.30% |
7.30% |
Reduced
-4.7k |
-4,680
-5.5% |
| 7 |
ISHARES TR
NATIONAL MUN ETF
MUB |
MUB |
78,709 |
$8.5m6.33% |
6.33% |
Reduced
-2.7k |
-2,688
-3.3% |
| 8 |
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO |
HELO |
122,837 |
$8.3m6.20% |
6.20% |
Added
+3.3k |
+3,314
2.8% |
| 9 |
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG |
SPYG |
58,737 |
$7.0m5.22% |
5.22% |
Reduced
-5.7k |
-5,653
-8.8% |
| 10 |
ISHARES TR
CORE MSCI TOTAL
IXUS |
IXUS |
52,080 |
$5.0m3.71% |
3.71% |
Reduced
-316 |
-316
-0.6% |
| 11 |
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB |
VTEB |
48,067 |
$2.4m1.82% |
1.82% |
Added
+2.5k |
+2,524
5.5% |
| 12 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
11,023 |
$1.6m1.22% |
1.22% |
Reduced
-482 |
-482
-4.2% |
| 13 |
PIMCO ETF TR
INTER MUN BD ACT
MUNI |
MUNI |
25,758 |
$1.4m1.01% |
1.01% |
Added
+4.1k |
+4,092
18.9% |
| 14 |
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
JPLD |
JPLD |
21,115 |
$1.1m0.82% |
0.82% |
Added
+3.8k |
+3,768
21.7% |
| 15 |
GLOBAL X FDS
S&P 500 COVERED
XYLD |
XYLD |
19,184 |
$782.5k0.58% |
0.58% |
Reduced
-640 |
-640
-3.2% |
| 16 |
AMERICAN EXPRESS CO
COM
AXP |
AXP |
1,889 |
$639.0k0.48% |
0.48% |
Unchanged |
|
| 17 |
ISHARES TR
CRE U S REIT ETF
USRT |
USRT |
8,238 |
$547.4k0.41% |
0.41% |
Reduced
-208 |
-208
-2.5% |
| 18 |
WOODWARD INC
COM
WWD |
WWD |
1,204 |
$512.2k0.38% |
0.38% |
Unchanged |
|
| 19 |
ISHARES TR
MSCI EMG MKT ETF
EEM |
EEM |
7,362 |
$503.6k0.38% |
0.38% |
Reduced
-222 |
-222
-2.9% |
| 20 |
SPDR SER TR
NUVEEN BLOOMBERG
HYMB |
HYMB |
18,682 |
$475.3k0.36% |
0.36% |
Reduced
-459 |
-459
-2.4% |
| 21 |
SSGA ACTIVE ETF TR
MULT ASS RLRTN
RLY |
RLY |
13,657 |
$471.3k0.35% |
0.35% |
Reduced
-619 |
-619
-4.3% |
| 22 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
2,166 |
$433.4k0.32% |
0.32% |
Added
+25 |
+25
1.2% |
| 23 |
COGENT COMMUNICATIONS HLDGS
COM NEW
CCOI |
CCOI |
25,742 |
$357.3k0.27% |
0.27% |
Reduced
-4.0k |
-4,000
-13.4% |
| 24 |
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE |
SCHE |
9,642 |
$349.6k0.26% |
0.26% |
Reduced
-329 |
-329
-3.3% |
| 25 |
MICROSOFT CORP
COM
MSFT |
MSFT |
910 |
$339.4k0.25% |
0.25% |
Added
+9 |
+9
1.0% |
| 26 |
ISHARES TR
RUS 1000 ETF
IWB |
IWB |
684 |
$280.1k0.21% |
0.21% |
Unchanged |
|
| 27 |
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT |
VGIT |
4,251 |
$250.7k0.19% |
0.19% |
Reduced
-92 |
-92
-2.1% |
| 28 |
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
USTB |
USTB |
4,905 |
$248.3k0.19% |
0.19% |
Reduced
-108 |
-108
-2.1% |
| 29 |
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
FPX |
FPX |
1,095 |
$225.8k0.17% |
0.17% |
New |
|