VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,05
|
50,03 |
10,29
|
61,74 |
5,0367 |
1,5432 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,02
|
-0,82 |
8,71
|
10,15 |
4,2653 |
-0,0788 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,05
|
-4,43 |
8,21
|
-1,05 |
4,0162 |
-0,5372 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,15
|
2,27 |
7,75
|
2,27 |
3,7934 |
-0,3678 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,09
|
-0,03 |
7,73
|
1,35 |
3,7851 |
-0,4047 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,09
|
31,15 |
7,28
|
31,10 |
3,5614 |
0,5138 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,04
|
-0,49 |
6,86
|
4,73 |
3,3598 |
-0,2392 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,11
|
1,35 |
5,71
|
5,76 |
2,7964 |
-0,1700 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,04
|
-2,24 |
4,81
|
1,29 |
2,3524 |
-0,2532 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,02
|
-1,60 |
4,39
|
9,81 |
2,1478 |
-0,0465 |
IAU
/ iShares Gold Trust
|
|
|
|
0,12
|
-45,53 |
4,13
|
12,92 |
2,0230 |
0,0132 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,03
|
3,54 |
3,85
|
15,89 |
1,8850 |
0,0602 |
AAPL
/ Apple Inc.
|
|
|
|
0,03
|
-0,35 |
3,47
|
11,72 |
1,6990 |
-0,0072 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,02
|
-0,68 |
3,38
|
5,66 |
1,6530 |
-0,1020 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,04
|
-0,11 |
3,35
|
3,78 |
1,6407 |
-0,1329 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,01
|
-2,84 |
3,33
|
0,21 |
1,6280 |
-0,1945 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,04
|
18,60 |
3,23
|
23,00 |
1,5810 |
0,1390 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,04
|
-3,16 |
3,04
|
0,70 |
1,4890 |
-0,1699 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,01
|
10,28 |
3,03
|
16,02 |
1,4821 |
0,0489 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,02
|
-2,83 |
2,97
|
0,37 |
1,4533 |
-0,1711 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,05
|
-0,05 |
2,85
|
1,35 |
1,3935 |
-0,1490 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,06
|
5,31 |
2,81
|
18,24 |
1,3774 |
0,0705 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,07
|
-1,14 |
2,52
|
6,55 |
1,2345 |
-0,0653 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,02
|
72,86 |
2,46
|
72,20 |
1,2036 |
0,4195 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,03
|
-3,81 |
2,38
|
-0,46 |
1,1650 |
-0,1480 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,01
|
-1,01 |
2,35
|
6,96 |
1,1503 |
-0,0562 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,06
|
|
2,28
|
|
1,1145 |
1,1145 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,02
|
-0,99 |
2,25
|
9,70 |
1,1018 |
-0,0250 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,02
|
5,37 |
2,10
|
14,96 |
1,0303 |
0,0249 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0,02
|
-4,97 |
2,04
|
-1,73 |
0,9995 |
-0,1416 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,04
|
-0,83 |
1,98
|
3,99 |
0,9692 |
-0,0764 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,05
|
238,37 |
1,95
|
252,08 |
0,9530 |
0,6493 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
14,24 |
1,85
|
15,80 |
0,9041 |
0,0282 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,02
|
3,97 |
1,75
|
8,80 |
0,8590 |
-0,0267 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0,02
|
-0,77 |
1,74
|
1,40 |
0,8527 |
-0,0907 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,03
|
30,72 |
1,73
|
33,62 |
0,8483 |
0,1360 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,03
|
491,45 |
1,70
|
561,09 |
0,8316 |
0,6905 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,01
|
-1,65 |
1,66
|
2,40 |
0,8135 |
-0,0777 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,03
|
-1,34 |
1,62
|
-2,64 |
0,7949 |
-0,1210 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,00
|
0,00 |
1,60
|
11,17 |
0,7846 |
-0,0072 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,03
|
8,39 |
1,60
|
8,32 |
0,7841 |
-0,0280 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,01
|
-0,23 |
1,54
|
6,34 |
0,7558 |
-0,0416 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
0,11 |
1,54
|
8,14 |
0,7543 |
-0,0282 |
BAC
/ Bank of America Corporation
|
|
|
|
0,04
|
-0,47 |
1,50
|
6,08 |
0,7342 |
-0,0422 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
-3,67 |
1,50
|
3,24 |
0,7337 |
-0,0636 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
0,14 |
1,48
|
7,78 |
0,7259 |
-0,0297 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,01
|
-1,79 |
1,42
|
6,75 |
0,6965 |
-0,0355 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,01
|
1,35 |
1,41
|
-4,86 |
0,6902 |
-0,1236 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0,04
|
0,00 |
1,39
|
3,42 |
0,6814 |
-0,0578 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,01
|
-6,27 |
1,38
|
-2,48 |
0,6730 |
-0,1012 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,03
|
-1,10 |
1,34
|
3,16 |
0,6554 |
-0,0574 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,02
|
-2,45 |
1,30
|
8,93 |
0,6388 |
-0,0191 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0,01
|
|
1,22
|
|
0,5952 |
0,5952 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,01
|
-3,13 |
1,22
|
-2,88 |
0,5947 |
-0,0922 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,01
|
-4,00 |
1,17
|
1,03 |
0,5742 |
-0,0634 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,02
|
-1,86 |
1,17
|
10,88 |
0,5737 |
-0,0068 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
-1,31 |
1,17
|
1,82 |
0,5737 |
-0,0584 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,01
|
-5,79 |
1,16
|
-3,73 |
0,5688 |
-0,0940 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,00
|
-1,09 |
1,11
|
8,99 |
0,5458 |
-0,0160 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,02
|
0,62 |
1,10
|
0,64 |
0,5409 |
-0,0621 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,02
|
3,50 |
1,05
|
3,74 |
0,5154 |
-0,0419 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,01
|
-7,79 |
1,05
|
-3,50 |
0,5125 |
-0,0833 |
UAA
/ Under Armour, Inc.
|
|
|
|
0,05
|
-7,91 |
1,01
|
-12,13 |
0,4929 |
-0,1364 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,02
|
0,04 |
0,98
|
0,10 |
0,4787 |
-0,0578 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,02
|
0,16 |
0,98
|
-3,46 |
0,4777 |
-0,0774 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
0,00 |
0,96
|
18,06 |
0,4704 |
0,0234 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,00
|
0,00 |
0,89
|
0,00 |
0,4347 |
-0,0530 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0,01
|
-12,25 |
0,86
|
-10,86 |
0,4219 |
-0,1091 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,02
|
-3,01 |
0,80
|
-1,35 |
0,3930 |
-0,0539 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
-2,69 |
0,79
|
8,73 |
0,3842 |
-0,0122 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,01
|
-3,77 |
0,73
|
-1,48 |
0,3593 |
-0,0498 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
0,00 |
0,73
|
-4,80 |
0,3593 |
-0,0641 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,00
|
1,88 |
0,72
|
11,73 |
0,3544 |
-0,0015 |
RTM
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0,00
|
-7,13 |
0,71
|
-2,05 |
0,3500 |
-0,0509 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,01
|
0,09 |
0,70
|
4,50 |
0,3407 |
-0,0250 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,01
|
-3,49 |
0,69
|
-1,56 |
0,3392 |
-0,0474 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,01
|
-4,96 |
0,67
|
-1,77 |
0,3255 |
-0,0463 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0,01
|
0,11 |
0,65
|
0,78 |
0,3162 |
-0,0358 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,01
|
-10,16 |
0,64
|
-5,88 |
0,3133 |
-0,0601 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,01
|
-40,35 |
0,60
|
-40,28 |
0,2947 |
-0,2589 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
37,15 |
0,56
|
52,16 |
0,2756 |
0,0724 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,01
|
-0,78 |
0,56
|
0,36 |
0,2726 |
-0,0321 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
-13,34 |
0,55
|
-18,55 |
0,2687 |
-0,1014 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,01
|
-1,36 |
0,54
|
4,85 |
0,2643 |
-0,0185 |
PFE
/ Pfizer Inc.
|
|
|
|
0,01
|
0,05 |
0,51
|
8,10 |
0,2482 |
-0,0094 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0,00
|
0,41 |
0,50
|
2,46 |
0,2447 |
-0,0232 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,00
|
-5,32 |
0,50
|
0,00 |
0,2447 |
-0,0298 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0,01
|
1,89 |
0,49
|
-1,20 |
0,2413 |
-0,0327 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0,02
|
14,81 |
0,49
|
15,76 |
0,2408 |
0,0074 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,00
|
110,93 |
0,48
|
120,74 |
0,2345 |
0,1153 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0,01
|
0,00 |
0,47
|
2,17 |
0,2301 |
-0,0225 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0,00
|
0,18 |
0,43
|
15,38 |
0,2129 |
0,0059 |
RHS
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0,00
|
0,16 |
0,41
|
2,26 |
0,1992 |
-0,0193 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,01
|
|
0,41
|
|
0,1982 |
0,1982 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0,01
|
-12,24 |
0,40
|
-10,34 |
0,1953 |
-0,0491 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,01
|
-2,96 |
0,37
|
6,67 |
0,1801 |
-0,0093 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,00
|
-0,90 |
0,35
|
7,12 |
0,1694 |
-0,0080 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
-1,42 |
0,34
|
2,08 |
0,1684 |
-0,0167 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,00
|
0,09 |
0,34
|
6,52 |
0,1679 |
-0,0089 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,00
|
0,34 |
0,33
|
2,84 |
0,1596 |
-0,0145 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0,01
|
1,26 |
0,32
|
-11,85 |
0,1566 |
-0,0427 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0,01
|
-6,76 |
0,31
|
-4,60 |
0,1522 |
-0,0268 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
0,00 |
0,31
|
1,64 |
0,1517 |
-0,0157 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
-0,34 |
0,28
|
4,40 |
0,1395 |
-0,0104 |
WMT
/ Walmart Inc.
|
|
|
|
0,00
|
0,20 |
0,28
|
4,03 |
0,1390 |
-0,0109 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0,01
|
-23,19 |
0,27
|
-21,24 |
0,1307 |
-0,0555 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,26
|
4,90 |
0,1258 |
-0,0087 |
V
/ Visa Inc.
|
|
|
|
0,00
|
0,00 |
0,25
|
10,53 |
0,1233 |
-0,0019 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,25
|
4,58 |
0,1229 |
-0,0089 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0,01
|
0,00 |
0,25
|
0,40 |
0,1219 |
-0,0143 |
SLV
/ iShares Silver Trust
|
|
|
|
0,01
|
-1,48 |
0,24
|
5,15 |
0,1199 |
-0,0080 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,1170 |
0,1170 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,00
|
0,14 |
0,24
|
0,43 |
0,1155 |
-0,0135 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,00
|
0,00 |
0,23
|
8,45 |
0,1131 |
-0,0039 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,00
|
-5,07 |
0,23
|
0,89 |
0,1111 |
-0,0124 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,00
|
0,00 |
0,22
|
9,50 |
0,1072 |
-0,0026 |
AMT
/ American Tower Corporation
|
|
|
|
0,00
|
|
0,20
|
|
0,0999 |
0,0999 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0989 |
0,0989 |
BIIB
/ Biogen Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0989 |
0,0989 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0979 |
0,0979 |
GE
/ General Electric Company
|
|
|
|
0,01
|
-19,97 |
0,18
|
-18,06 |
0,0866 |
-0,0320 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1730 |