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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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SHV | ISHARES SHORT TREASURY BOND ETF | 205,206 | +1,776 | +0.87% | $110.21 | 13.44% | 0.11% | 22,667,041 | 2025-03-31 | ||||||
ACWI | ISHARES MSCI ACWI ETF | 63,403 | +117 | +0.18% | $96.26 | 4.37% | 0.00% | 7,379,437 | 2025-03-31 | ||||||
EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 66,038 | +5,541 | +9.16% | $89.16 | 4.04% | 0.61% | 6,807,820 | 2025-03-31 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 70,311 | +1,018 | +1.47% | $74.88 | 3.90% | 0.03% | 6,585,306 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 11,419 | +59 | +0.52% | $452.27 | 3.80% | 0.00% | 6,416,095 | 2025-03-31 | ||||||
SPMO | INVESCO S&P 500 MOMENTUM ETF | 68,370 | +16,323 | +31.36% | $87.97 | 3.75% | 0.12% | 6,326,252 | 2025-03-31 | ||||||
JQUA | JPMORGAN US QUALITY FACTOR ETF | 106,498 | +11,338 | +11.91% | $48.94 | 3.57% | 0.11% | 6,013,939 | 2025-03-31 | ||||||
IUSV | ISHARES CORE S&P US VALUE ETF | 61,741 | +78 | +0.13% | $79.06 | 3.38% | 0.03% | 5,698,120 | 2025-03-31 | ||||||
IUSG | ISHARES CORE S&P US GROWTH ETF | 38,698 | -108 | -0.28% | $99.82 | 2.92% | 0.03% | 4,917,696 | 2025-03-31 | ||||||
FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 151,252 | -2,601 | -1.69% | $26.00 | 2.80% | 0.00% | 4,717,554 | 2025-03-31 | ||||||
PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 121,610 | +42,377 | +53.48% | $37.33 | 2.75% | 0.00% | 4,630,909 | 2025-03-31 | ||||||
BYON | BEYOND INC | 674,673 | +674,673 | Open | $6.77 | 2.32% | 1.17% | 3,913,103 | 2025-03-31 | ||||||
DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 76,745 | +23,265 | +43.50% | $50.65 | 2.22% | 0.02% | 3,742,082 | 2025-03-31 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,265 | -392 | -3.68% | $297.46 | 2.20% | 0.00% | 3,706,496 | 2025-03-31 | ||||||
BINC | BLACKROCK FLEXIBLE INCOME ETF | 58,758 | +26,690 | +83.23% | $52.62 | 1.82% | 0.08% | 3,077,724 | 2025-03-31 | ||||||
DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 67,659 | +19,536 | +40.60% | $41.76 | 1.74% | 0.00% | 2,929,636 | 2025-03-31 | ||||||
MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 30,371 | +8,249 | +37.29% | $92.61 | 1.58% | 0.02% | 2,672,671 | 2025-03-31 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 21,845 | +1,793 | +8.94% | $100.07 | 1.58% | 0.00% | 2,665,323 | 2025-03-31 | ||||||
AAPL | APPLE | 11,931 | +152 | +1.29% | $187.12 | 1.57% | 0.00% | 2,650,149 | 2025-03-31 | ||||||
OEF | ISHARES S&P 100 ETF | 9,626 | +511 | +5.61% | $268.51 | 1.55% | 0.02% | 2,606,975 | 2025-03-31 | ||||||
MA | MASTERCARD | 4,716 | 0 | 0.00% | $400.40 | 1.53% | 0.00% | 2,585,056 | 2025-03-31 | ||||||
AUSF | GLOBAL X ADAPTIVE US FACTOR ETF | 57,489 | +16,615 | +40.65% | $41.22 | 1.49% | 0.83% | 2,509,385 | 2025-03-31 | ||||||
IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,404 | +3,007 | +47.01% | $227.53 | 1.18% | 0.02% | 1,983,679 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 37,910 | +37,314 | +6,260.74% | $501.96 | 1.16% | 0.01% | 1,952,169 | 2025-03-31 | ||||||
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 42,201 | +3,708 | +9.63% | $45.95 | 1.15% | 0.01% | 1,944,606 | 2025-03-31 | ||||||
EFV | ISHARES MSCI EAFE VALUE ETF | 32,464 | +16,529 | +103.73% | $56.19 | 1.13% | 0.01% | 1,913,449 | 2025-03-31 | ||||||
IVE | ISHARES S&P 500 VALUE ETF | 9,977 | -155 | -1.53% | $160.74 | 1.13% | 0.01% | 1,901,405 | 2025-03-31 | ||||||
EDIV | SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF | 48,876 | +14,927 | +43.97% | $34.93 | 1.03% | 0.27% | 1,744,879 | 2025-03-31 | ||||||
HYMB | SPDR(R) NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 66,049 | +24,405 | +58.60% | $25.51 | 0.99% | 0.06% | 1,665,757 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 2,838 | +236 | +9.07% | $464.60 | 0.94% | 0.00% | 1,587,634 | 2025-03-31 | ||||||
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 30,920 | +3,858 | +14.26% | $50.63 | 0.93% | 0.04% | 1,572,284 | 2025-03-31 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 30,776 | -2,790 | -8.31% | $50.28 | 0.92% | 0.00% | 1,558,184 | 2025-03-31 | ||||||
XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 28,297 | +28,297 | Open | $50.27 | 0.84% | 0.00% | 1,424,932 | 2025-03-31 | ||||||
SMH | VANECK SEMICONDUCTOR ETF | 5,609 | +876 | +18.51% | $233.10 | 0.70% | 0.01% | 1,186,049 | 2025-03-31 | ||||||
AVUV | AVANTIS US SMALL CAP VALUE ETF | 13,509 | +803 | +6.32% | $82.94 | 0.70% | 0.00% | 1,177,551 | 2025-03-31 | ||||||
TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 23,239 | -5,234 | -18.38% | $50.58 | 0.70% | 0.02% | 1,177,289 | 2025-03-31 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 12,044 | -264 | -2.14% | $70.44 | 0.66% | 0.00% | 1,117,998 | 2025-03-31 | ||||||
ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 21,956 | +2,878 | +15.09% | $50.53 | 0.66% | 0.02% | 1,113,169 | 2025-03-31 | ||||||
MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 24,627 | +7,867 | +46.94% | $45.55 | 0.65% | 0.00% | 1,101,562 | 2025-03-31 | ||||||
LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 11,715 | +993 | +9.26% | $92.99 | 0.64% | 0.20% | 1,080,925 | 2025-03-31 | ||||||
IXN | ISHARES GLOBAL TECH ETF | 14,265 | -1,263 | -8.13% | $64.26 | 0.64% | 0.02% | 1,080,455 | 2025-03-31 | ||||||
JMOM | JPMORGAN US MOMENTUM FACTOR ETF | 18,151 | +1,006 | +5.87% | $44.13 | 0.61% | 0.08% | 1,022,972 | 2025-03-31 | ||||||
JBBB | JANUS HENDERSON B-BBB CLO ETF | 18,390 | +4,796 | +35.28% | $48.79 | 0.53% | 0.00% | 895,029 | 2025-03-31 | ||||||
COWZ | PACER US CASH COWS 100 ETF | 16,161 | -4,092 | -20.20% | $49.93 | 0.52% | 0.00% | 884,949 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 2,350 | +87 | +3.84% | $364.35 | 0.52% | 0.00% | 882,088 | 2025-03-31 | ||||||
BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,909 | +7,909 | Open | $110.94 | 0.52% | 0.00% | 881,808 | 2025-03-31 | ||||||
DVY | ISHARES SELECT DIVIDEND ETF | 6,356 | 0 | 0.00% | $110.02 | 0.51% | 0.00% | 853,535 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 1,655 | -118 | -6.66% | $413.88 | 0.50% | 0.00% | 850,278 | 2025-03-31 | ||||||
CARY | ANGEL OAK INCOME ETF | 39,234 | +26,743 | +214.10% | $20.78 | 0.48% | 0.00% | 814,502 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,930 | -892 | -23.34% | $267.69 | 0.48% | 0.00% | 805,142 | 2025-03-31 |