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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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SCHD | SCHWAB US DIVIDEND EQUITY ETF | 736,879 | -186,632 | -20.21% | $22.87 | 5.13% | 0.00% | 20,603,125 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 322,888 | +177,516 | +122.11% | $48.75 | 4.08% | 0.01% | 16,412,417 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 33,896 | -7,700 | -18.51% | $343.00 | 3.95% | 0.01% | 15,894,623 | 2025-03-31 | ||||||
SCHZ | SCHWAB US AGGREGATE BOND ETF | 677,416 | +420,324 | +163.49% | $22.91 | 3.90% | 0.00% | 15,688,961 | 2025-03-31 | ||||||
SCHX | SCHWAB US LARGE-CAP ETF | 669,424 | +360,733 | +116.86% | $22.35 | 3.68% | 0.00% | 14,780,876 | 2025-03-31 | ||||||
OMFL | OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | 265,140 | +122,242 | +85.54% | $53.02 | 3.52% | 0.31% | 14,134,623 | 2025-03-31 | ||||||
IOO | ISHARES GLOBAL 100 ETF | 126,469 | -22,476 | -15.09% | $74.67 | 3.03% | 0.20% | 12,177,738 | 2025-03-31 | ||||||
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 556,517 | +311,533 | +127.16% | $19.50 | 2.74% | 0.00% | 11,007,911 | 2025-03-31 | ||||||
XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 237,811 | +5,420 | +2.33% | $34.26 | 2.72% | 0.14% | 10,944,077 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 81,220 | -9,473 | -10.45% | $106.03 | 2.61% | 0.02% | 10,474,075 | 2025-03-31 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 52,533 | +9,831 | +23.02% | $196.13 | 2.52% | 0.03% | 10,139,842 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 96,226 | -8,612 | -8.21% | $97.02 | 2.50% | 0.01% | 10,062,342 | 2025-03-31 | ||||||
FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 425,203 | +232,447 | +120.59% | $23.45 | 2.50% | 0.00% | 10,039,047 | 2025-03-31 | ||||||
IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 44,450 | +32 | +0.07% | $138.80 | 2.33% | 0.08% | 9,376,184 | 2025-03-31 | ||||||
PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 239,282 | -74,634 | -23.78% | $32.79 | 2.17% | 7.60% | 8,729,017 | 2025-03-31 | ||||||
SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 167,888 | +24,523 | +17.11% | $50.90 | 2.13% | 0.03% | 8,574,023 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 146,388 | +3,291 | +2.30% | $210.41 | 2.13% | 0.01% | 8,541,754 | 2025-03-31 | ||||||
SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 329,477 | +175,965 | +114.63% | $26.02 | 2.05% | 0.00% | 8,250,115 | 2025-03-31 | ||||||
GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 287,051 | +122,924 | +74.90% | $28.10 | 1.99% | 0.75% | 7,985,747 | 2025-03-31 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 97,221 | -15,154 | -13.49% | $61.46 | 1.94% | 0.03% | 7,813,659 | 2025-03-31 | ||||||
FALN | ISHARES FALLEN ANGELS USD BOND ETF | 260,888 | -40,195 | -13.35% | $25.15 | 1.74% | 0.33% | 6,989,195 | 2025-03-31 | ||||||
XLF | FINANCIAL SELECT SECTOR SPDR FUND | 125,114 | -74,439 | -37.30% | $31.99 | 1.55% | 0.01% | 6,231,919 | 2025-03-31 | ||||||
FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 166,129 | +94,284 | +131.23% | $35.37 | 1.49% | 0.00% | 6,003,912 | 2025-03-31 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 132,248 | +119,778 | +960.53% | $44.71 | 1.49% | 0.01% | 5,985,535 | 2025-03-31 | ||||||
IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 218,005 | +71,307 | +48.61% | $25.23 | 1.33% | 1.06% | 5,365,108 | 2025-03-31 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 55,941 | -21,627 | -27.88% | $66.18 | 1.29% | 0.01% | 5,192,963 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,216 | -6,575 | -20.68% | $160.04 | 1.22% | 0.01% | 4,891,676 | 2025-03-31 | ||||||
GTO | GUGGENHEIM TOTAL RETURN BOND ETF | 102,436 | +33,957 | +49.59% | $47.23 | 1.20% | 0.25% | 4,807,337 | 2025-03-31 | ||||||
SCHH | SCHWAB US REIT ETF | 199,919 | +114,768 | +134.78% | $21.43 | 1.07% | 0.00% | 4,300,250 | 2025-03-31 | ||||||
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 77,439 | -46,156 | -37.34% | $47.62 | 0.96% | 0.03% | 3,864,190 | 2025-03-31 | ||||||
XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,908 | -8,516 | -24.74% | $131.28 | 0.94% | 0.01% | 3,782,809 | 2025-03-31 | ||||||
RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 61,641 | -40,981 | -39.93% | $45.52 | 0.90% | 0.00% | 3,608,490 | 2025-03-31 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 31,928 | +9,915 | +45.04% | $99.16 | 0.79% | 0.00% | 3,158,302 | 2025-03-31 | ||||||
SCHA | SCHWAB US SMALL-CAP ETF | 124,338 | +64,506 | +107.81% | $24.79 | 0.72% | 0.00% | 2,913,249 | 2025-03-31 | ||||||
IWR | ISHARES RUSSELL MID-CAP ETF | 33,248 | -4,623 | -12.21% | $71.27 | 0.70% | 0.01% | 2,828,404 | 2025-03-31 | ||||||
IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 96,333 | -61,054 | -38.79% | $26.88 | 0.70% | 0.00% | 2,800,410 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 41,658 | +37,914 | +1,012.66% | $68.00 | 0.68% | 0.00% | 2,739,457 | 2025-03-31 | ||||||
SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92,684 | +49,342 | +113.84% | $27.16 | 0.64% | 0.00% | 2,555,306 | 2025-03-31 | ||||||
USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 67,841 | +67,841 | Open | $37.04 | 0.62% | 0.01% | 2,497,228 | 2025-03-31 | ||||||
SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 96,955 | +49,069 | +102.47% | $24.06 | 0.59% | 0.00% | 2,359,894 | 2025-03-31 | ||||||
XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,573 | -20,640 | -41.10% | $66.96 | 0.58% | 0.01% | 2,331,834 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 24,697 | -11,145 | -31.09% | $85.73 | 0.57% | 0.01% | 2,307,912 | 2025-03-31 | ||||||
JAAA | JANUS HENDERSON AAA CLO ETF | 43,369 | +12,584 | +40.88% | $50.75 | 0.55% | 0.00% | 2,199,228 | 2025-03-31 | ||||||
FTSL | FIRST TRUST SENIOR LOAN FUND | 46,670 | -25,990 | -35.77% | $45.17 | 0.53% | 0.00% | 2,130,471 | 2025-03-31 | ||||||
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 47,522 | +41,853 | +738.28% | $44.28 | 0.53% | 0.00% | 2,119,019 | 2025-03-31 | ||||||
HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 52,252 | +46,968 | +888.87% | $38.89 | 0.52% | 0.00% | 2,099,990 | 2025-03-31 | ||||||
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 58,164 | +32,629 | +127.78% | $36.11 | 0.52% | 0.00% | 2,086,929 | 2025-03-31 | ||||||
WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 59,587 | +14,358 | +31.75% | $35.57 | 0.51% | 0.00% | 2,033,697 | 2025-03-31 | ||||||
FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 31,524 | +31,524 | Open | $66.23 | 0.50% | 0.00% | 2,020,081 | 2025-03-31 | ||||||
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17,030 | +5,617 | +49.22% | $118.99 | 0.49% | 0.02% | 1,968,623 | 2025-03-31 |