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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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SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 3,932,092 | -362,593 | -8.44% | $56.19 | 18.39% | 0.44% | 258,574,340 | 2025-03-31 | ||||||
PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3,011,220 | +2,899,903 | +2,605.09% | $26.18 | 5.64% | 0.00% | 79,345,646 | 2025-03-31 | ||||||
DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 1,625,495 | +311,982 | +23.75% | $45.14 | 5.64% | 0.52% | 79,259,146 | 2025-03-31 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,078,345 | -516,699 | -19.91% | $31.87 | 5.38% | 0.32% | 75,672,541 | 2025-03-31 | ||||||
SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 2,747,114 | +273,070 | +11.04% | $26.97 | 5.33% | 0.64% | 74,886,328 | 2025-03-31 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 805,022 | +85,780 | +11.93% | $84.24 | 5.32% | 0.14% | 74,730,201 | 2025-03-31 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 413,856 | +46,687 | +12.72% | $154.72 | 5.03% | 0.15% | 70,723,866 | 2025-03-31 | ||||||
EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,094,409 | +26,427 | +2.47% | $53.92 | 4.29% | 0.42% | 60,290,992 | 2025-03-31 | ||||||
IVE | ISHARES S&P 500 VALUE ETF | 284,328 | +109,204 | +62.36% | $184.52 | 3.85% | 0.15% | 54,187,247 | 2025-03-31 | ||||||
EFV | ISHARES MSCI EAFE VALUE ETF | 707,027 | -90,481 | -11.35% | $52.35 | 2.96% | 0.20% | 41,672,171 | 2025-03-31 | ||||||
LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 792,503 | +63,100 | +8.65% | $49.52 | 2.84% | 0.00% | 39,930,291 | 2025-03-31 | ||||||
CARY | ANGEL OAK INCOME ETF | 1,918,050 | +114,075 | +6.32% | $20.47 | 2.83% | 0.00% | 39,818,722 | 2025-03-31 | ||||||
SCHM | SCHWAB US MID-CAP ETF | 1,501,765 | -166,877 | -10.00% | $24.23 | 2.80% | 0.00% | 39,346,243 | 2025-03-31 | ||||||
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 409,688 | -408,951 | -49.95% | $94.38 | 2.80% | 0.00% | 39,320,712 | 2025-03-31 | ||||||
EFG | ISHARES MSCI EAFE GROWTH ETF | 302,482 | -155,983 | -34.02% | $102.81 | 2.15% | 0.24% | 30,248,200 | 2025-03-31 | ||||||
FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 719,447 | +719,447 | Open | $40.24 | 2.00% | 0.00% | 28,173,545 | 2025-03-31 | ||||||
BINC | BLACKROCK FLEXIBLE INCOME ETF | 533,858 | +61,239 | +12.96% | $52.35 | 1.99% | 0.71% | 27,963,482 | 2025-03-31 | ||||||
IYW | ISHARES US TECHNOLOGY ETF | 192,302 | +20,253 | +11.77% | $125.34 | 1.92% | 0.15% | 27,006,894 | 2025-03-31 | ||||||
CLOA | BLACKROCK AAA CLO ETF | 488,693 | +488,693 | Open | $51.84 | 1.80% | 3.22% | 25,304,524 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 123,017 | +104,686 | +571.09% | $178.07 | 1.52% | 0.03% | 21,310,235 | 2025-03-31 | ||||||
MBB | ISHARES MBS ETF | 204,426 | -40,924 | -16.68% | $90.80 | 1.36% | 0.05% | 19,171,070 | 2025-03-31 | ||||||
IAU | ISHARES GOLD TRUST | 303,689 | +176,747 | +139.23% | $52.55 | 1.27% | 0.04% | 17,905,503 | 2025-03-31 | ||||||
UFIV | US TREASURY 5 YEAR NOTE ETF | 359,016 | -3,044 | -0.84% | $48.45 | 1.25% | 0.00% | 17,545,812 | 2025-03-31 | ||||||
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 83,664 | +10,522 | +14.39% | $210.63 | 1.20% | 0.12% | 16,911,004 | 2025-03-31 | ||||||
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 456,158 | +456,158 | Open | $36.72 | 1.18% | 0.22% | 16,553,974 | 2025-03-31 | ||||||
THRO | iShares U.S. Thematic Rotation Active ETF | 520,970 | +520,970 | Open | $33.17 | 1.17% | 0.00% | 16,509,539 | 2025-03-31 | ||||||
XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 348,638 | +348,638 | Open | $49.24 | 1.14% | 0.20% | 16,044,321 | 2025-03-31 | ||||||
SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 418,336 | +5,946 | +1.44% | $33.13 | 0.99% | 0.14% | 13,905,504 | 2025-03-31 | ||||||
MTBA | SIMPLIFY MBS ETF | 157,976 | +3,073 | +1.98% | $50.43 | 0.56% | 0.00% | 7,920,926 | 2025-03-31 | ||||||
EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 81,312 | +5,168 | +6.79% | $86.18 | 0.52% | 0.05% | 7,366,054 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 11,898 | -51 | -0.43% | $400.60 | 0.43% | 0.00% | 6,114,677 | 2025-03-31 | ||||||
FLOT | ISHARES FLOATING RATE BOND ETF | 119,770 | +19,671 | +19.65% | $50.67 | 0.43% | 0.07% | 6,114,278 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 77,908 | +61,947 | +388.11% | $73.97 | 0.42% | 0.00% | 5,893,740 | 2025-03-31 | ||||||
ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 102,055 | +10,570 | +11.55% | $50.37 | 0.37% | 0.09% | 5,174,212 | 2025-03-31 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,898 | +10,956 | +12.05% | $50.43 | 0.37% | 0.02% | 5,159,120 | 2025-03-31 | ||||||
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 51,093 | +5,319 | +11.62% | $100.43 | 0.37% | 0.00% | 5,140,958 | 2025-03-31 | ||||||
GSY | GUGGENHEIM ULTRA SHORT DURATION ETF | 102,536 | +10,614 | +11.55% | $50.02 | 0.37% | 0.18% | 5,139,104 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 11,604 | -2,733 | -19.06% | $286.32 | 0.31% | 0.00% | 4,302,995 | 2025-03-31 | ||||||
SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 62,525 | -383 | -0.61% | $39.31 | 0.30% | 0.05% | 4,252,325 | 2025-03-31 | ||||||
KBWB | INVESCO KBW BANK ETF | 46,531 | +40,157 | +630.01% | $66.71 | 0.21% | 0.08% | 2,920,751 | 2025-03-31 | ||||||
FLIN | FRANKLIN FTSE INDIA ETF | 79,135 | +68,564 | +648.60% | $36.54 | 0.21% | 0.00% | 2,915,333 | 2025-03-31 | ||||||
FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 34,164 | +30,040 | +728.42% | $92.99 | 0.21% | 0.00% | 2,887,200 | 2025-03-31 | ||||||
VV | VANGUARD LARGE-CAP INDEX FUND | 10,454 | -64 | -0.61% | $228.85 | 0.19% | 0.01% | 2,686,992 | 2025-03-31 | ||||||
OMFL | OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | 46,803 | 0 | 0.00% | $49.43 | 0.18% | 0.05% | 2,495,068 | 2025-03-31 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,974 | -2,642 | -10.73% | $116.56 | 0.15% | 0.00% | 2,173,668 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 1,862 | -26 | -1.38% | $349.31 | 0.07% | 0.00% | 1,046,258 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 6,020 | +6,020 | Open | $174.12 | 0.07% | 0.00% | 1,039,895 | 2025-03-31 | ||||||
MUB | ISHARES NATIONAL MUNI BOND ETF | 7,397 | 0 | 0.00% | $107.77 | 0.06% | 0.00% | 779,940 | 2025-03-31 | ||||||
AMLP | ALERIAN MLP ETF | 11,009 | +11,009 | Open | $51.31 | 0.04% | 0.00% | 571,807 | 2025-03-31 | ||||||
TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 10,613 | -856,718 | -98.78% | $50.52 | 0.04% | 0.01% | 537,655 | 2025-03-31 |