SPIP SPDR Portfolio TIPS ETF | $15,370,104 | $5,895,802 ▲ | 62.2% | 599,926 | 6.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,995,607 | $4,832,866 ▲ | 59.2% | 211,208 | 5.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,118,220 | $2,363,122 ▲ | 30.5% | 201,960 | 4.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $8,124,383 | $240,976 ▼ | -2.9% | 228,213 | 3.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $7,830,645 | $2,578,499 ▲ | 49.1% | 280,066 | 3.3% | ETF |
UTWY US Treasury 20 Year Bond ETF | $7,815,205 | $7,815,205 ▲ | New Holding | 169,160 | 3.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,569,551 | $1,338,409 ▲ | 21.5% | 211,204 | 3.2% | ETF |
UTHY US Treasury 30 Year Bond ETF | $7,558,291 | $7,558,291 ▲ | New Holding | 167,404 | 3.2% | ETF |
UTEN US Treasury 10 Year Note ETF | $7,420,178 | $7,420,178 ▲ | New Holding | 168,449 | 3.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $6,975,383 | $6,975,383 ▲ | New Holding | 139,424 | 3.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,244,765 | $2,248,231 ▲ | 56.3% | 172,555 | 2.7% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $6,055,385 | $103,549 ▼ | -1.7% | 166,196 | 2.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,716,325 | $79,516 ▼ | -1.4% | 152,476 | 2.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $4,962,453 | $1,715,948 ▲ | 52.9% | 175,166 | 2.1% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $4,936,492 | $117,536 ▼ | -2.3% | 158,424 | 2.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,887,104 | $3,575,906 ▲ | 272.7% | 193,319 | 2.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $4,024,020 | $116,957 ▼ | -2.8% | 100,500 | 1.7% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,736,992 | $35,554 ▼ | -0.9% | 131,281 | 1.6% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF June | $3,518,319 | $1,878,825 ▼ | -34.8% | 74,826 | 1.5% | Manufacturing |
BMAR Innovator U.S. Equity Buffer ETF - March | $3,414,143 | $187,920 ▼ | -5.2% | 81,938 | 1.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,362,907 | $3,429 ▼ | -0.1% | 57,871 | 1.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF October | $3,303,088 | $1,704 ▼ | -0.1% | 81,417 | 1.4% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,051,991 | | 0.0% | 119,639 | 1.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,017,898 | $752,944 ▼ | -20.0% | 62,599 | 1.3% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $2,999,726 | $58,253 ▼ | -1.9% | 79,663 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $2,960,717 | $764,639 ▲ | 34.8% | 12,952 | 1.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,426,215 | $5,585 ▲ | 0.2% | 107,736 | 1.0% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $2,384,204 | $14,427 ▼ | -0.6% | 60,815 | 1.0% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,360,374 | $970,059 ▼ | -29.1% | 60,091 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,317,701 | $645,138 ▲ | 38.6% | 9,276 | 1.0% | ETF |
MDT Medtronic | $2,276,722 | $8,715 ▼ | -0.4% | 26,124 | 1.0% | Medical |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,175,788 | $29,081 ▼ | -1.3% | 47,809 | 0.9% | ETF |
AAPL Apple | $2,145,349 | $74,078 ▼ | -3.3% | 12,511 | 0.9% | Computer and Technology |
SEPZ TrueShares Structured Outcome (September) ETF | $2,134,584 | $13,326 ▼ | -0.6% | 59,106 | 0.9% | Manufacturing |
MSFT Microsoft | $2,073,079 | $17,251 ▼ | -0.8% | 4,927 | 0.9% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,037,715 | $6,029,795 ▼ | -74.7% | 45,008 | 0.9% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,011,990 | $424,714 ▼ | -17.4% | 55,123 | 0.9% | ETF |
QQQ Invesco QQQ | $1,844,039 | $1,332 ▼ | -0.1% | 4,153 | 0.8% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF September | $1,813,007 | $2,715,601 ▼ | -60.0% | 42,664 | 0.8% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF- October | $1,754,606 | $23,787 ▼ | -1.3% | 36,882 | 0.7% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $1,642,376 | | 0.0% | 54,283 | 0.7% | ETF |
ECL Ecolab | $1,596,538 | | 0.0% | 6,914 | 0.7% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $1,457,391 | $58,065 ▼ | -3.8% | 2,786 | 0.6% | Finance |
HON Honeywell International | $1,446,397 | | 0.0% | 7,047 | 0.6% | Multi-Sector Conglomerates |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,434,540 | $58,651 ▼ | -3.9% | 26,709 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,399,393 | $463,621 ▲ | 49.5% | 11,977 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,350,089 | $3,898 ▼ | -0.3% | 5,195 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,227,854 | $14,423 ▲ | 1.2% | 2,554 | 0.5% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,184,560 | $3,045,595 ▼ | -72.0% | 27,625 | 0.5% | ETF |
XEL Xcel Energy | $1,167,204 | $38,002 ▼ | -3.2% | 21,715 | 0.5% | Utilities |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,162,494 | | 0.0% | 20,165 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,156,851 | $31,960 ▼ | -2.7% | 2,751 | 0.5% | Finance |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $980,529 | $549 ▼ | -0.1% | 39,284 | 0.4% | ETF |
UNH UnitedHealth Group | $958,077 | $43,526 ▼ | -4.3% | 1,937 | 0.4% | Medical |
GGG Graco | $923,011 | $28,038 ▼ | -2.9% | 9,876 | 0.4% | Industrial Products |
GLDM SPDR Gold MiniShares Trust | $896,109 | $483,405 ▲ | 117.1% | 20,343 | 0.4% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $877,203 | | 0.0% | 26,115 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $874,815 | $2,182,756 ▼ | -71.4% | 22,270 | 0.4% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $873,548 | $2,251,907 ▼ | -72.1% | 21,660 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $818,729 | | 0.0% | 20,934 | 0.3% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $813,444 | $257,439 ▼ | -24.0% | 19,739 | 0.3% | ETF |
AMZN Amazon.com | $780,685 | $34,272 ▼ | -4.2% | 4,328 | 0.3% | Retail/Wholesale |
BUFT FT Vest Buffered Allocation Defensive ETF | $776,329 | $20,432 ▲ | 2.7% | 36,362 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $728,828 | $158,856 ▼ | -17.9% | 20,600 | 0.3% | ETF |
CBZ CBIZ | $707,835 | | 0.0% | 9,017 | 0.3% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $693,764 | $13,095 ▼ | -1.9% | 13,828 | 0.3% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $651,294 | | 0.0% | 17,851 | 0.3% | ETF |
WFC Wells Fargo & Company | $640,758 | $174 ▲ | 0.0% | 11,055 | 0.3% | Finance |
TGT Target | $632,137 | $1,241 ▼ | -0.2% | 3,567 | 0.3% | Retail/Wholesale |
BOCT Innovator U.S. Equity Buffer ETF - October | $580,421 | | 0.0% | 14,342 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $559,456 | $418,280 ▼ | -42.8% | 14,393 | 0.2% | ETF |
OTTR Otter Tail | $550,429 | $691 ▲ | 0.1% | 6,371 | 0.2% | Utilities |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $543,486 | | 0.0% | 15,910 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $501,841 | | 0.0% | 3,446 | 0.2% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $497,119 | $9,181 ▼ | -1.8% | 13,536 | 0.2% | ETF |
AMP Ameriprise Financial | $485,792 | $87,688 ▼ | -15.3% | 1,108 | 0.2% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $480,029 | $69,142 ▼ | -12.6% | 11,025 | 0.2% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $478,399 | | 0.0% | 17,037 | 0.2% | ETF |
GOOGL Alphabet | $470,147 | | 0.0% | 3,115 | 0.2% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $468,798 | | 0.0% | 13,187 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $460,716 | $305,071 ▼ | -39.8% | 10,298 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $431,787 | $3,307 ▼ | -0.8% | 8,095 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $418,308 | | 0.0% | 3,628 | 0.2% | ETF |
NVDA NVIDIA | $417,445 | $159,027 ▼ | -27.6% | 462 | 0.2% | Computer and Technology |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April | $407,209 | $541,171 ▼ | -57.1% | 16,217 | 0.2% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF May | $406,052 | $8,644 ▼ | -2.1% | 9,395 | 0.2% | ETF |
INTU Intuit | $397,800 | | 0.0% | 612 | 0.2% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $388,868 | $9,148 ▼ | -2.3% | 11,265 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $372,365 | | 0.0% | 7,359 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $346,764 | $154,113 ▼ | -30.8% | 9,475 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $335,393 | $4,682 ▲ | 1.4% | 4,585 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $335,082 | | 0.0% | 6,663 | 0.1% | Finance |
BDEC Innovator U.S. Equity Buffer ETF - December | $329,743 | $256,331 ▼ | -43.7% | 8,121 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $326,276 | $1,949 ▼ | -0.6% | 10,045 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $306,092 | $45,557 ▼ | -13.0% | 8,654 | 0.1% | ETF |
MINN Mairs & Power Minnesota Municipal Bond ETF | $286,304 | | 0.0% | 12,810 | 0.1% | ETF |
COST Costco Wholesale | $283,923 | $10,245 ▼ | -3.5% | 388 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $280,513 | $25,005 ▼ | -8.2% | 2,468 | 0.1% | Medical |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $268,270 | | 0.0% | 8,262 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $267,093 | | 0.0% | 1,114 | 0.1% | ETF |
