VTV Vanguard Value ETF | $23,060,757 | $14,488,316 ▲ | 169.0% | 141,599 | 9.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,279,074 | $7,902,782 ▼ | -28.0% | 404,207 | 8.4% | ETF |
VUG Vanguard Growth ETF | $19,901,880 | $10,812,640 ▲ | 119.0% | 57,821 | 8.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $17,173,625 | $17,173,625 ▲ | New Holding | 227,767 | 7.1% | ETF |
IVV iShares Core S&P 500 ETF | $13,797,543 | $13,797,543 ▲ | New Holding | 26,245 | 5.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $13,088,655 | $774,270 ▲ | 6.3% | 124,975 | 5.4% | ETF |
MUB iShares National Muni Bond ETF | $10,994,182 | $910,730 ▲ | 9.0% | 102,176 | 4.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,916,491 | $3,958,516 ▲ | 66.4% | 205,694 | 4.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,048,293 | $8,048,293 ▲ | New Holding | 98,837 | 3.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,038,066 | $228,376 ▲ | 2.9% | 119,739 | 3.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,940,001 | $3,132,143 ▲ | 111.5% | 144,596 | 2.5% | Finance |
SCHH Schwab U.S. REIT ETF | $5,928,707 | $5,928,707 ▲ | New Holding | 292,055 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,463,559 | $4,213,748 ▼ | -48.6% | 27,159 | 1.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,384,794 | $1,676,007 ▼ | -27.7% | 68,673 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $4,284,495 | $10,143 ▼ | -0.2% | 87,012 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,083,209 | $1,939,699 ▲ | 90.5% | 43,154 | 1.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,978,230 | $3,978,230 ▲ | New Holding | 101,719 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,528,134 | $111,578 ▼ | -3.1% | 42,213 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,439,982 | $240,349 ▼ | -6.5% | 67,984 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,367,550 | $55,145 ▼ | -1.6% | 45,373 | 1.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,365,943 | $2,538,601 ▲ | 306.8% | 91,441 | 1.4% | Transportation |
HYD VanEck High Yield Muni ETF | $2,693,633 | $106,767 ▲ | 4.1% | 51,543 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,620,989 | $18,637 ▼ | -0.7% | 28,268 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,380,675 | $4,483 ▼ | -0.2% | 31,333 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,299,962 | $32,813 ▲ | 1.4% | 11,986 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,192,685 | $51,102 ▲ | 2.4% | 8,410 | 0.9% | ETF |
MBB iShares MBS ETF | $2,063,551 | $11,460 ▲ | 0.6% | 22,328 | 0.9% | ETF |
IGOV iShares International Treasury Bond ETF | $2,025,608 | $2,025,608 ▲ | New Holding | 51,113 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,662,693 | $35,298 ▼ | -2.1% | 23,458 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,394,859 | $2,615,061 ▼ | -65.2% | 29,126 | 0.6% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,375,216 | $1,375,216 ▲ | New Holding | 13,831 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,341,302 | $25,258 ▼ | -1.8% | 36,748 | 0.6% | ETF |
AAPL Apple | $1,270,495 | $1,372 ▲ | 0.1% | 7,409 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $1,256,405 | $4,668 ▲ | 0.4% | 1,615 | 0.5% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,235,103 | | 0.0% | 33,748 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,187,908 | $7,783,523 ▼ | -86.8% | 31,686 | 0.5% | ETF |
MSFT Microsoft | $1,149,407 | $440,073 ▲ | 62.0% | 2,732 | 0.5% | Computer and Technology |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,125,614 | $76,593 ▲ | 7.3% | 45,925 | 0.5% | ETF |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $1,041,038 | | 0.0% | 4,006 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,005,121 | $192,084 ▼ | -16.0% | 39,125 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $975,057 | $12,252 ▼ | -1.2% | 14,803 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $967,734 | $111,603 ▼ | -10.3% | 28,034 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $832,098 | $229,894 ▼ | -21.6% | 17,540 | 0.3% | Finance |
ABBV AbbVie | $801,604 | $15,843 ▼ | -1.9% | 4,402 | 0.3% | Medical |
IDLV Invesco S&P International Developed Low Volatility ETF | $677,834 | | 0.0% | 24,148 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $650,791 | $300 ▲ | 0.0% | 2,169 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $645,503 | $114,281 ▼ | -15.0% | 15,454 | 0.3% | ETF |
NVDA NVIDIA | $617,132 | $176,194 ▲ | 40.0% | 683 | 0.3% | Computer and Technology |
AMZN Amazon.com | $596,697 | $3,968 ▼ | -0.7% | 3,308 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $563,264 | $6,228 ▼ | -1.1% | 2,080 | 0.2% | ETF |
ABT Abbott Laboratories | $544,090 | $1,364 ▲ | 0.3% | 4,787 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $526,589 | | 0.0% | 2,629 | 0.2% | Finance |
GOOGL Alphabet | $520,709 | $9,810 ▲ | 1.9% | 3,450 | 0.2% | Computer and Technology |
ALT Altimmune | $509,000 | $254,500 ▼ | -33.3% | 50,000 | 0.2% | Medical |
WBA Walgreens Boots Alliance | $440,515 | $27,633 ▼ | -5.9% | 20,310 | 0.2% | Retail/Wholesale |
NOCT Innovator Growth-100 Power Buffer ETF - October | $433,775 | $150,665 ▼ | -25.8% | 9,118 | 0.2% | ETF |
PG Procter & Gamble | $420,228 | $54,516 ▼ | -11.5% | 2,590 | 0.2% | Consumer Staples |
SMCI Super Micro Computer | $419,162 | $419,162 ▲ | New Holding | 415 | 0.2% | Computer and Technology |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $402,736 | $143,518 ▼ | -26.3% | 11,988 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $371,536 | $591 ▲ | 0.2% | 4,400 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $370,027 | $476 ▲ | 0.1% | 2,330 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $369,923 | | 0.0% | 8,878 | 0.2% | ETF |
DTE DTE Energy | $348,307 | $2,579 ▼ | -0.7% | 3,106 | 0.1% | Utilities |
SPY SPDR S&P 500 ETF Trust | $347,318 | | 0.0% | 664 | 0.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $344,801 | $457,715 ▼ | -57.0% | 3,756 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $344,299 | $258 ▲ | 0.1% | 6,672 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF- October | $308,316 | | 0.0% | 10,661 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $297,588 | $934 ▲ | 0.3% | 1,593 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $287,627 | $7,720 ▲ | 2.8% | 8,420 | 0.1% | ETF |
SNAP Snap | $287,000 | $287 ▼ | -0.1% | 25,000 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $276,059 | $25,557,428 ▼ | -98.9% | 4,448 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $270,439 | $7,685 ▼ | -2.8% | 2,569 | 0.1% | ETF |
TSVT 2seventy bio | $267,500 | | 0.0% | 50,000 | 0.1% | Medical |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $253,355 | $906 ▲ | 0.4% | 2,516 | 0.1% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $251,721 | | 0.0% | 8,843 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $251,600 | $39,094 ▼ | -13.4% | 2,806 | 0.1% | ETF |
GLD SPDR Gold Shares | $247,481 | $23,658 ▲ | 10.6% | 1,203 | 0.1% | Finance |
NAPR Innovator Nasdaq-100 Power Buffer ETF - April | $241,795 | | 0.0% | 5,313 | 0.1% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $240,572 | | 0.0% | 2,150 | 0.1% | ETF |
CVS CVS Health | $240,397 | $798 ▲ | 0.3% | 3,014 | 0.1% | Retail/Wholesale |
XDOC Innovator U.S. Equity Accelerated ETF - October | $238,575 | $238,575 ▲ | New Holding | 8,370 | 0.1% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $238,137 | $238,137 ▲ | New Holding | 7,618 | 0.1% | ETF |
FULC Fulcrum Therapeutics | $236,000 | | 0.0% | 25,000 | 0.1% | Medical |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $229,595 | $359 ▼ | -0.2% | 7,032 | 0.1% | ETF |
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September | $216,725 | | 0.0% | 5,100 | 0.1% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $213,651 | $2,276 ▲ | 1.1% | 10,422 | 0.1% | ETF |
CLSD Clearside Biomedical | $168,300 | | 0.0% | 110,000 | 0.1% | Medical |
DNA Ginkgo Bioworks | $70,760 | | 0.0% | 61,000 | 0.0% | Medical |
TLRY Tilray | $24,700 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
LPTV Loop Media | $12,134 | | 0.0% | 33,118 | 0.0% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $0 | $16,720,424 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $6,961,864 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $3,969,608 ▼ | -100.0% | 0 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $3,835,241 ▼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $1,856,928 ▼ | -100.0% | 0 | 0.0% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $0 | $439,695 ▼ | -100.0% | 0 | 0.0% | ETF |
ARDX Ardelyx | $0 | $372,000 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $241,026 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CANOO INC
| $0 | $12,860 ▼ | -100.0% | 0 | 0.0% | COM CL A |
