Basic Stats
Portfolio Value $ 683,745,304
Current Positions 163
Latest Holdings, Performance, AUM (from 13F, 13D)

New England Private Wealth Advisors LLC has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 683,745,304 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New England Private Wealth Advisors LLC’s top holdings are Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) . New England Private Wealth Advisors LLC’s new positions include Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) , The RBB Fund Trust - First Eagle Global Equity ETF (US:FEGE) , First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , VanEck ETF Trust - VanEck Mortgage REIT Income ETF (US:MORT) , and Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) .

New England Private Wealth Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.99 0.5834 0.5834
0.59 27.88 4.0780 0.5642
0.12 23.66 3.4599 0.3361
0.12 37.23 5.4447 0.3269
0.38 15.63 2.2858 0.3110
0.08 1.97 0.2888 0.2888
0.03 1.96 0.2872 0.2872
0.02 10.99 1.6071 0.2718
0.02 7.92 1.1580 0.2046
0.03 19.93 2.9146 0.2001
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 9.89 1.4468 -0.6822
0.67 34.17 4.9973 -0.6046
0.18 4.61 0.6746 -0.3384
0.04 9.41 1.3769 -0.2323
0.14 7.87 1.1517 -0.2319
0.76 34.45 5.0379 -0.1901
0.38 27.74 4.0577 -0.1764
0.31 8.31 1.2154 -0.1292
0.10 9.76 1.4274 -0.1003
0.02 3.27 0.4776 -0.1001
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.23 0.31 47.52 7.38 6.9502 0.1068
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.12 -0.99 37.23 12.49 5.4447 0.3269
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.76 0.54 34.45 1.89 5.0379 -0.1901
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.67 -5.79 34.17 -5.68 4.9973 -0.6046
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.59 -0.62 27.88 22.71 4.0780 0.5642
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.38 4.06 27.74 1.33 4.0577 -0.1764
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.12 1.49 23.66 17.11 3.4599 0.3361
SPY / SPDR S&P 500 ETF 0.03 0.10 19.93 13.53 2.9146 0.2001
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.16 -6.03 16.00 4.86 2.3401 -0.0196
CGDV / Capital Group Dividend Value ETF 0.38 6.85 15.63 22.38 2.2858 0.3110
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 0.41 14.79 14.08 2.1632 0.1583
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.17 4.12 13.38 13.88 1.9566 0.1400
XT / iShares Trust - iShares Exponential Technologies ETF 0.20 -0.06 13.36 15.80 1.9540 0.1698
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.14 -8.10 13.10 14.53 1.9158 0.1471
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.30 2.26 11.49 3.91 1.6808 -0.0297
QQQ / Invesco QQQ Trust, Series 1 0.02 5.06 10.99 27.26 1.6071 0.2718
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.09 10.56 13.59 1.5438 0.1067
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -1.53 10.19 5.35 1.4899 -0.0055
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.11 9.41 10.04 15.22 1.4682 0.1209
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.18 -32.65 9.89 -28.15 1.4468 -0.6822
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.10 -0.87 9.76 -1.21 1.4274 -0.1003
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.07 0.06 9.67 14.94 1.4136 0.1133
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.19 -3.86 9.56 12.67 1.3984 0.0860
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.21 0.20 9.50 22.35 1.3894 0.1887
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.04 -3.25 9.41 -9.53 1.3769 -0.2323
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.13 6.31 8.99 18.17 1.3144 0.1383
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.31 -0.44 8.31 -4.43 1.2154 -0.1292
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 5.35 7.92 28.43 1.1580 0.2046
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.14 -11.52 7.87 -11.98 1.1517 -0.2319
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.13 3.34 7.12 10.22 1.0416 0.0424
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.32 23.77 7.05 29.86 1.0311 0.1916
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 1.94 6.43 13.21 0.9402 0.0622
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.18 2.00 6.33 12.53 0.9259 0.0560
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.04 2.09 6.10 28.79 0.8918 0.1596
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.15 3.42 6.01 10.77 0.8787 0.0400
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.06 0.83 5.54 26.60 0.8108 0.1336
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 3.05 5.52 14.23 0.8080 0.0602
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 7.41 5.22 16.27 0.7631 0.0692
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 7.45 4.78 12.52 0.6992 0.0423
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.14 -5.09 4.78 8.66 0.6989 0.0189
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.18 -29.64 4.61 -29.59 0.6746 -0.3384
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.11 1.62 4.60 17.33 0.6723 0.0664
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.94 4.50 7.86 0.6584 0.0129
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.10 0.21 4.43 6.31 0.6479 0.0036
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.17 0.72 4.14 0.75 0.6053 -0.0299
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 3.99 0.5834 0.5834
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.02 3.79 28.09 0.5536 0.0965
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 1.27 3.51 10.63 0.5131 0.0227
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -4.89 3.27 -12.61 0.4776 -0.1001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 0.05 2.87 9.33 0.4199 0.0137
VERSX / Vanguard Emerging Markets Stock Index Fund 0.06 0.16 2.84 10.77 0.4151 0.0189
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 2.75 9.13 0.4020 0.0125
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.25 2.74 12.52 0.4010 0.0242
GLD / SPDR Gold Trust 0.01 -4.29 2.66 -0.04 0.3888 -0.0224
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.15 2.47 1.73 0.3613 -0.0142
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 4.41 2.47 24.66 0.3608 0.0548
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.98 2.45 4.21 0.3583 -0.0053
IAU / iShares Gold Trust 0.03 0.00 2.08 4.53 0.3035 -0.0035
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.06 1.72 2.00 15.24 0.2920 0.0242
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.08 1.97 0.2888 0.2888
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.03 1.96 0.2872 0.2872
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.02 0.00 1.89 23.93 0.2758 0.0405
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.07 0.05 1.88 0.27 0.2746 -0.0149
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.10 1.84 21.16 0.2689 0.0343
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.07 0.31 1.80 0.45 0.2634 -0.0138
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 -2.74 1.80 17.49 0.2633 0.0263
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.75 4.55 0.2552 -0.0029
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.07 0.35 1.74 0.35 0.2545 -0.0137
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.26 1.69 13.88 0.2472 0.0176
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 6.54 1.58 7.04 0.2313 0.0028
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -6.89 1.58 -4.30 0.2313 -0.0242
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.16 1.55 10.92 0.2273 0.0106
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.06 1.50 22.70 0.2190 0.0303
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 0.00 1.48 4.60 0.2164 -0.0024
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 0.31 1.47 7.39 0.2147 0.0033
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 2.14 1.47 13.13 0.2143 0.0141
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 0.21 1.43 3.69 0.2097 -0.0041
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.42 -0.35 0.2084 -0.0127
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.05 1.42 22.96 0.2075 0.0290
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.32 1.21 26.55 0.1765 0.0289
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.00 1.20 4.26 0.1755 -0.0025
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -1.65 1.15 56.42 0.1675 0.0542
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.43 1.13 4.62 0.1656 -0.0017
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.03 3.20 1.13 16.22 0.1656 0.0148
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.03 1.13 0.1654 0.1654
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.03 -4.15 1.05 6.07 0.1536 0.0006
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.17 1.02 4.28 0.1497 -0.0021
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 1.48 1.01 11.21 0.1482 0.0073
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -2.45 1.01 -1.08 0.1478 -0.0101
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.68 1.01 12.29 0.1471 0.0086
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.97 0.1418 0.1418
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0.01 0.85 0.1242 0.1242
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 1.13 0.81 1.00 0.1186 -0.0055
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 3.05 0.78 5.67 0.1145 -0.0001
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.01 0.28 0.78 5.59 0.1134 -0.0002
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.51 0.72 3.14 0.1058 -0.0028
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.80 0.72 7.84 0.1046 0.0021
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.58 0.68 1.50 0.0990 -0.0040
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.24 0.66 13.94 0.0970 0.0071
GOF / Guggenheim Strategic Opportunities Fund 0.04 -2.26 0.64 -6.96 0.0940 -0.0127
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.02 0.00 0.64 9.20 0.0939 0.0031
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.12 0.62 23.25 0.0901 0.0128
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 86.13 0.61 144.58 0.0891 0.0505
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.06 0.59 0.0862 0.0862
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -11.43 0.56 8.11 0.0820 0.0018
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF 0.02 -5.90 0.55 -10.34 0.0799 -0.0143
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.18 0.55 32.20 0.0799 0.0159
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.04 0.53 29.63 0.0769 0.0142
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 0.00 0.52 0.19 0.0759 -0.0042
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.50 36.24 0.0732 0.0163
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 4.00 0.47 15.63 0.0683 0.0059
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 0.45 0.0661 0.0661
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -2.58 0.44 2.78 0.0649 -0.0018
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.90 0.44 10.03 0.0643 0.0025
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 18.07 0.43 34.38 0.0624 0.0134
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.41 2.22 0.0607 -0.0020
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -18.38 0.38 -23.34 0.0558 -0.0212
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.69 0.38 13.43 0.0556 0.0037
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.08 0.38 15.74 0.0549 0.0048
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.37 0.0540 0.0540
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.37 -1.34 0.0537 -0.0039
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.22 0.36 14.87 0.0532 0.0043
HYT / BlackRock Corporate High Yield Fund, Inc. 0.04 0.27 0.36 2.83 0.0531 -0.0016
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.11 0.36 23.21 0.0529 0.0075
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 62.42 0.35 73.76 0.0514 0.0200
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.66 0.34 9.58 0.0502 0.0017
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -5.03 0.34 0.89 0.0498 -0.0023
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.57 0.34 1.51 0.0494 -0.0020
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.43 0.33 7.95 0.0478 0.0010
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.34 0.32 9.52 0.0472 0.0017
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.32 0.0471 0.0471
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 1.56 0.32 1.59 0.0467 -0.0019
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.25 0.31 13.00 0.0458 0.0029
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 1.64 0.30 2.71 0.0444 -0.0013
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 2.50 0.30 7.25 0.0433 0.0006
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.29 19.51 0.0430 0.0049
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.29 0.0417 0.0417
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -3.18 0.28 4.43 0.0415 -0.0004
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.67 0.28 8.66 0.0404 0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.24 0.27 7.60 0.0395 0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.15 0.24 0.00 0.0354 -0.0020
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.58 0.24 10.09 0.0352 0.0014
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.36 0.24 7.76 0.0346 0.0007
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -13.15 0.23 6.42 0.0340 0.0002
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.23 4.57 0.0336 -0.0003
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.23 0.0335 0.0335
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.23 0.0334 0.0334
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.50 0.22 10.95 0.0327 0.0015
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.79 0.22 1.85 0.0323 -0.0012
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.01 2.27 0.22 2.33 0.0323 -0.0011
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.0321 0.0321
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 1.55 0.22 1.86 0.0320 -0.0012
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.22 0.0319 0.0319
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.22 0.0315 0.0315
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.21 0.95 0.0313 -0.0014
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.21 0.0312 0.0312
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.21 0.0304 0.0304
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.20 0.0294 0.0294
JFR / Nuveen Floating Rate Income Fund 0.02 -38.81 0.20 -38.84 0.0293 -0.0212
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 1.11 0.14 20.17 0.0210 0.0025
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.11 -5.36 0.0156 -0.0017
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.01 0.07 0.0109 0.0109
PHK / PIMCO High Income Fund 0.01 -80.21 0.07 -80.54 0.0107 -0.0466
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000