AFIF Anfield Universal Fixed Income ETF | $15,255,787 | $788,642 ▼ | -4.9% | 1,676,460 | 4.3% | ETF |
MGK Vanguard Mega Cap Growth Index Fund | $14,693,744 | $726,562 ▼ | -4.7% | 51,267 | 4.1% | ETF |
EFA iShares MSCI EAFE ETF | $12,940,594 | $1,289,260 ▼ | -9.1% | 162,041 | 3.6% | Finance |
XLK Technology Select Sector SPDR Fund | $12,213,772 | $61,856 ▲ | 0.5% | 58,644 | 3.4% | ETF |
QQQ Invesco QQQ | $11,913,786 | $5,811,256 ▼ | -32.8% | 26,832 | 3.3% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,902,433 | $476,354 ▼ | -3.8% | 483,839 | 3.3% | ETF |
DEED First Trust TCW Securitized Plus ETF | $11,415,070 | $382,053 ▼ | -3.2% | 551,194 | 3.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,093,816 | $427,591 ▼ | -3.7% | 229,924 | 3.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $9,830,150 | $808,051 ▼ | -7.6% | 18,698 | 2.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $9,669,583 | $338,901 ▼ | -3.4% | 229,627 | 2.7% | ETF |
AAPL Apple | $9,228,425 | $159,992 ▼ | -1.7% | 53,816 | 2.6% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,876,167 | $363,231 ▼ | -3.9% | 203,582 | 2.5% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $8,658,662 | $669,926 ▼ | -7.2% | 298,369 | 2.4% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,054,547 | $526,840 ▼ | -6.9% | 76,847 | 2.0% | ETF |
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $6,728,102 | $587,189 ▼ | -8.0% | 217,808 | 1.9% | ETF |
AMZN Amazon.com | $6,587,595 | $941,755 ▼ | -12.5% | 36,521 | 1.8% | Retail/Wholesale |
PG Procter & Gamble | $6,297,910 | $240,455 ▼ | -3.7% | 38,816 | 1.8% | Consumer Staples |
MSFT Microsoft | $6,281,717 | $859,944 ▼ | -12.0% | 14,931 | 1.8% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,179,055 | $390,265 ▲ | 6.7% | 260,500 | 1.7% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,056,847 | $1,296,254 ▲ | 27.2% | 32,937 | 1.7% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,722,072 | $473,169 ▼ | -7.6% | 99,393 | 1.6% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $5,595,217 | $252,739 ▼ | -4.3% | 68,518 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,585,609 | $1,705,228 ▼ | -23.4% | 37,810 | 1.6% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $5,270,124 | $354,604 ▼ | -6.3% | 42,535 | 1.5% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,469,251 | $4,469,251 ▲ | New Holding | 128,353 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,224,599 | $345,704 ▼ | -7.6% | 57,753 | 1.2% | ETF |
GOOGL Alphabet | $3,757,143 | $3,757,143 ▲ | New Holding | 24,893 | 1.0% | Computer and Technology |
HYLS First Trust Tactical High Yield ETF | $3,733,003 | $125,215 ▼ | -3.2% | 90,541 | 1.0% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $3,602,066 | $893,797 ▲ | 33.0% | 47,172 | 1.0% | ETF |
BYLD iShares Yield Optimized Bond ETF | $3,454,918 | $200,528 ▼ | -5.5% | 154,511 | 1.0% | ETF |
ADI Analog Devices | $3,315,591 | $520,194 ▼ | -13.6% | 16,763 | 0.9% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $3,313,478 | $390,406 ▼ | -10.5% | 16,983 | 0.9% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $3,136,772 | $1,071,140 ▲ | 51.9% | 85,285 | 0.9% | ETF |
HON Honeywell International | $3,119,216 | $172,822 ▼ | -5.2% | 15,197 | 0.9% | Multi-Sector Conglomerates |
TMUS T-Mobile US | $2,983,293 | $327,415 ▼ | -9.9% | 18,278 | 0.8% | Computer and Technology |
INTU Intuit | $2,891,143 | $2,583,699 ▲ | 840.4% | 4,448 | 0.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,867,180 | $57,296 ▲ | 2.0% | 8,507 | 0.8% | ETF |
V Visa | $2,824,885 | $352,483 ▼ | -11.1% | 10,122 | 0.8% | Business Services |
FTCS First Trust Capital Strength ETF | $2,729,695 | $154,771 ▼ | -5.4% | 31,870 | 0.8% | ETF |
NOW ServiceNow | $2,691,351 | $526,071 ▼ | -16.4% | 3,530 | 0.8% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $2,569,001 | $307,807 ▼ | -10.7% | 41,664 | 0.7% | ETF |
HD Home Depot | $2,509,594 | $87,847 ▼ | -3.4% | 6,542 | 0.7% | Retail/Wholesale |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,490,586 | $229,458 ▼ | -8.4% | 114,045 | 0.7% | ETF |
GLOF iShares Global Equity Factor ETF | $2,424,013 | $19,049 ▲ | 0.8% | 58,663 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,381,228 | $255,442 ▼ | -9.7% | 18,905 | 0.7% | ETF |
WMT Walmart | $2,338,710 | $1,445,478 ▲ | 161.8% | 38,868 | 0.7% | Retail/Wholesale |
TJX TJX Companies | $2,331,466 | $256,697 ▼ | -9.9% | 22,988 | 0.6% | Retail/Wholesale |
AVGO Broadcom | $2,262,890 | $1,796,260 ▲ | 384.9% | 1,707 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,235,934 | $10,840 ▲ | 0.5% | 13,201 | 0.6% | ETF |
NFLX Netflix | $2,214,302 | $616,433 ▼ | -21.8% | 3,646 | 0.6% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $2,205,532 | $235,547 ▼ | -9.6% | 8,914 | 0.6% | ETF |
MCHI iShares MSCI China ETF | $2,063,959 | $100,516 ▼ | -4.6% | 51,950 | 0.6% | ETF |
PHM PulteGroup | $2,026,822 | $2,026,822 ▲ | New Holding | 16,803 | 0.6% | Construction |
ETN Eaton | $2,014,972 | | 0.0% | 6,444 | 0.6% | Industrial Products |
MDB MongoDB | $1,974,652 | $105,798 ▼ | -5.1% | 5,506 | 0.6% | Computer and Technology |
ON Onsemi | $1,927,432 | $252,127 ▼ | -11.6% | 26,206 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,912,649 | $1,912,649 ▲ | New Holding | 20,214 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,912,410 | $81,676 ▲ | 4.5% | 10,677 | 0.5% | ETF |
QCOM QUALCOMM | $1,850,077 | $414,608 ▼ | -18.3% | 10,928 | 0.5% | Computer and Technology |
WDAY Workday | $1,801,351 | $217,395 ▼ | -10.8% | 6,604 | 0.5% | Computer and Technology |
NVDA NVIDIA | $1,795,951 | $903 ▼ | -0.1% | 1,988 | 0.5% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,727,949 | $185,709 ▼ | -9.7% | 41,024 | 0.5% | ETF |
CMCSA Comcast | $1,653,725 | $129,921 ▼ | -7.3% | 38,148 | 0.5% | Consumer Discretionary |
AMD Advanced Micro Devices | $1,645,473 | $992,301 ▼ | -37.6% | 9,117 | 0.5% | Computer and Technology |
ADBE Adobe | $1,550,444 | $292,632 ▼ | -15.9% | 3,073 | 0.4% | Computer and Technology |
STLA Stellantis | $1,541,181 | $3,169,639 ▼ | -67.3% | 54,459 | 0.4% | Auto/Tires/Trucks |
MCO Moody's | $1,511,416 | $177,236 ▼ | -10.5% | 3,846 | 0.4% | Finance |
KO Coca-Cola | $1,459,716 | $36,892 ▼ | -2.5% | 23,859 | 0.4% | Consumer Staples |
FI Fiserv | $1,458,745 | $189,076 ▼ | -11.5% | 9,127 | 0.4% | Business Services |
LRCX Lam Research | $1,378,590 | $1,378,590 ▲ | New Holding | 1,419 | 0.4% | Computer and Technology |
PSP Invesco Global Listed Private Equity ETF | $1,349,252 | $173,471 ▼ | -11.4% | 20,456 | 0.4% | ETF |
STM STMicroelectronics | $1,116,084 | $127,084 ▼ | -10.2% | 25,811 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,039,481 | $107,800 ▼ | -9.4% | 6,827 | 0.3% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $1,027,148 | $65,951 ▼ | -6.0% | 18,004 | 0.3% | ETF |
ITW Illinois Tool Works | $950,613 | $1,610 ▲ | 0.2% | 3,543 | 0.3% | Industrial Products |
MOAT VanEck Morningstar Wide Moat ETF | $922,136 | $29,758 ▼ | -3.1% | 10,257 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $917,541 | $71,890 ▼ | -7.3% | 48,883 | 0.3% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $909,533 | $60,866 ▼ | -6.3% | 16,871 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $837,670 | $192,684 ▼ | -18.7% | 8,260 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $801,951 | $183,161 ▼ | -18.6% | 5,149 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $784,207 | $11,506 ▼ | -1.4% | 4,294 | 0.2% | ETF |
UPS United Parcel Service | $724,992 | $4,310 ▼ | -0.6% | 4,878 | 0.2% | Transportation |
BLV Vanguard Long-Term Bond ETF | $715,855 | $2,207,093 ▼ | -75.5% | 9,897 | 0.2% | ETF |
AOK iShares Core Conservative Allocation ETF | $708,467 | $66,689 ▼ | -8.6% | 19,239 | 0.2% | ETF |
COST Costco Wholesale | $692,478 | $58,622 ▼ | -7.8% | 945 | 0.2% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $691,193 | $26,932 ▲ | 4.1% | 6,647 | 0.2% | ETF |
RTX RTX | $639,026 | $64,858 ▲ | 11.3% | 6,552 | 0.2% | Aerospace |
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September | $628,841 | | 0.0% | 14,798 | 0.2% | ETF |
LOW Lowe's Companies | $596,625 | $90,691 ▲ | 17.9% | 2,342 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $594,675 | | 0.0% | 18,045 | 0.2% | FT VEST US EQT |
VOO Vanguard S&P 500 ETF | $583,295 | $6,732 ▲ | 1.2% | 1,213 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $569,279 | $569,279 ▲ | New Holding | 6,030 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $526,830 | $37,871 ▼ | -6.7% | 7,818 | 0.1% | ETF |
UNH UnitedHealth Group | $522,647 | $43,059 ▼ | -7.6% | 1,056 | 0.1% | Medical |
LMT Lockheed Martin | $503,390 | $79,124 ▼ | -13.6% | 1,107 | 0.1% | Aerospace |
GE General Electric | $476,059 | $94,439 ▼ | -16.6% | 2,712 | 0.1% | Transportation |
JNJ Johnson & Johnson | $471,105 | $25,311 ▲ | 5.7% | 2,978 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $439,690 | $200 ▲ | 0.0% | 2,195 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $431,900 | $108,759 ▼ | -20.1% | 826 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $419,679 | $126,577 ▲ | 43.2% | 998 | 0.1% | Finance |
