BALT Innovator Defined Wealth Shield ETF | $11,985,213 | $1,366,448 â–² | 12.9% | 349,729 | 7.9% | ETF |
INNOVATOR ETFS TRUST
| $11,171,005 | $215,560 â–¼ | -1.9% | 306,223 | 7.4% | NASDAQ 100 MANA |
QQQM Invesco NASDAQ 100 ETF | $8,517,501 | $394,472 â–² | 4.9% | 28,113 | 5.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,423,165 | $1,717,535 â–² | 25.6% | 95,848 | 5.6% | ETF |
SFLR Innovator Equity Managed Floor ETF | $7,840,243 | $110,108 â–¼ | -1.4% | 203,220 | 5.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,688,996 | $1,340,677 â–¼ | -16.7% | 113,411 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,170,322 | $23,965 â–² | 0.4% | 8,239 | 4.1% | ETF |
CLOA iShares AAA CLO Active ETF | $5,996,878 | $1,238,879 â–² | 26.0% | 115,525 | 4.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,416,888 | $1,055,172 â–² | 24.2% | 106,318 | 3.6% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $4,689,794 | $2,738 â–¼ | -0.1% | 89,058 | 3.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,327,105 | $1,701 â–¼ | 0.0% | 25,433 | 2.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,846,182 | $1,057,642 â–² | 59.1% | 52,099 | 1.9% | ETF |
IAU iShares Gold Trust | $2,809,199 | $300,530 â–² | 12.0% | 37,203 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,757,988 | $1,474,768 â–² | 114.9% | 54,527 | 1.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,757,492 | $1,049,950 â–² | 61.5% | 90,085 | 1.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,599,519 | $16,477 â–² | 0.6% | 16,092 | 1.7% | ETF |
INNOVATOR ETFS TRUST
| $2,588,027 | $2,612,624 â–¼ | -50.2% | 95,746 | 1.7% | EQUITY MNGD 100 |
FALN iShares Fallen Angels USD Bond ETF | $2,537,290 | $439,870 â–² | 21.0% | 93,146 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,352,278 | $13,691 â–¼ | -0.6% | 6,357 | 1.6% | ETF |
SHV iShares Short Treasury Bond ETF | $2,018,191 | $2,018,191 â–² | New Holding | 18,289 | 1.3% | ETF |
SCHWAB STRATEGIC TR
| $1,971,221 | $385,155 â–² | 24.3% | 77,031 | 1.3% | CORE BOND ETF |
NVDA NVIDIA | $1,923,545 | $1,401 â–² | 0.1% | 9,613 | 1.3% | Technology |
SOXX iShares Semiconductor ETF | $1,882,903 | $70,473 â–¼ | -3.6% | 2,939 | 1.2% | ETF |
ISHARES TR
| $1,799,750 | $9,711 â–¼ | -0.5% | 54,670 | 1.2% | TOP 20 U S ETF |
VGT Vanguard Information Technology ETF | $1,715,935 | $1,480,841 â–² | 629.9% | 14,357 | 1.1% | ETF |
AAPL Apple | $1,674,868 | $50,929 â–¼ | -3.0% | 5,788 | 1.1% | Technology |
INVESCO ACTIVELY MANAGED EXC
| $1,501,154 | $100,046 â–¼ | -6.2% | 38,517 | 1.0% | INVESCO TOP QQQ |
TIDAL TRUST III
| $1,480,555 | $7,763 â–¼ | -0.5% | 17,355 | 1.0% | VIST ARTI IN ETF |
AVDE Avantis International Equity ETF | $1,471,978 | $164,752 â–² | 12.6% | 16,502 | 1.0% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $1,447,716 | $713,747 â–² | 97.2% | 25,701 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,305,941 | $117,349 â–¼ | -8.2% | 18,329 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,240,000 | $1,062,727 â–¼ | -46.2% | 16,361 | 0.8% | ETF |
QQQ Invesco QQQ | $1,193,086 | $14,729 â–¼ | -1.2% | 1,620 | 0.8% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,151,734 | $39,908 â–¼ | -3.3% | 1,847 | 0.8% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,111,672 | $8,745 â–² | 0.8% | 42,839 | 0.7% | SHS NEW |
ISHARES TR
| $1,090,393 | $99,435 â–¼ | -8.4% | 39,883 | 0.7% | LARG CAP DEC ETF |
INNOVATOR ETFS TRUST
| $1,045,348 | $785,404 â–² | 302.1% | 19,705 | 0.7% | INTL MAN FLO ETF |
AVGO Broadcom | $1,012,525 | $1,889 â–² | 0.2% | 2,680 | 0.7% | Technology |
MSFT Microsoft | $1,011,492 | $54,081 â–¼ | -5.1% | 2,712 | 0.7% | Technology |
ABT Abbott Laboratories | $971,735 | | 0.0% | 10,709 | 0.6% | Healthcare |
XLU Utilities Select Sector SPDR Fund | $962,737 | $526,935 â–¼ | -35.4% | 21,234 | 0.6% | ETF |
APO Apollo Global Management | $929,802 | $4,141 â–¼ | -0.4% | 7,859 | 0.6% | Finance |
BX Blackstone | $868,766 | $824 â–¼ | -0.1% | 7,383 | 0.6% | Finance |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.5% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $718,380 | $100,973 â–¼ | -12.3% | 7,513 | 0.5% | ETF |
HEQT Simplify Hedged Equity ETF | $671,098 | $312,557 â–² | 87.2% | 20,009 | 0.4% | ETF |
ISHARES TR
| $640,887 | $18,185 â–² | 2.9% | 16,599 | 0.4% | NASDAQ TOP 30 |
GRAYSCALE ETHEREUM STAKING
| $602,282 | $8,898 â–² | 1.5% | 40,072 | 0.4% | SHS NEW |
KKR KKR & Co. Inc. | $589,084 | $48,647 â–¼ | -7.6% | 6,418 | 0.4% | Finance |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $585,012 | | 0.0% | 12,905 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $559,404 | $42,525 â–¼ | -7.1% | 6,209 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $534,129 | $188,473 â–¼ | -26.1% | 5,138 | 0.4% | ETF |
CALAMOS ETF TR
| $529,028 | $14,813 â–² | 2.9% | 30,571 | 0.4% | LADDE 80 SER ETF |
XLV Health Care Select Sector SPDR Fund | $490,566 | $490,566 â–² | New Holding | 3,092 | 0.3% | ETF |
NORTHERN LTS FD TR III
| $488,788 | $488,788 â–² | New Holding | 9,407 | 0.3% | COUN QUA EQU ETF |
CALAMOS ETF TR
| $424,562 | $51,356 â–¼ | -10.8% | 17,336 | 0.3% | BITCOIN STRUCTRD |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $420,375 | $129 â–² | 0.0% | 6,517 | 0.3% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $411,072 | $20,891 â–¼ | -4.8% | 3,109 | 0.3% | ETF |
RBB FD INC
| $399,216 | $42,368 â–¼ | -9.6% | 7,736 | 0.3% | F/M COMPOUNDR |
FNDX Schwab Fundamental U.S. Large Company ETF | $379,202 | $8,179 â–¼ | -2.1% | 12,193 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $369,191 | $43,373 â–² | 13.3% | 9,193 | 0.2% | ETF |
CALAMOS ETF TR
| $361,077 | $78,509 â–² | 27.8% | 15,467 | 0.2% | LADD BITC ST ETF |
IXN iShares Global Tech ETF | $359,469 | $20,372 â–¼ | -5.4% | 2,488 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $357,703 | | 0.0% | 479 | 0.2% | ETF |
CALAMOS ETF TR
| $343,235 | $8,753 â–¼ | -2.5% | 14,587 | 0.2% | CALLMOS BIT STRU |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $339,916 | $46,901 â–² | 16.0% | 7,175 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $338,408 | $24,512 â–¼ | -6.8% | 2,844 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $327,370 | $57,593 â–¼ | -15.0% | 1,080 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $326,783 | $37,584 â–² | 13.0% | 6,695 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $292,519 | $4,195 â–² | 1.5% | 8,787 | 0.2% | SHS BEN INT |
XMLV Invesco S&P MidCap Low Volatility ETF | $290,658 | | 0.0% | 4,382 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $289,868 | | 0.0% | 1,095 | 0.2% | ETF |
RBB FD INC
| $276,918 | $19,296 â–¼ | -6.5% | 2,698 | 0.2% | F M CO US AG ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $273,522 | | 0.0% | 2,120 | 0.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $263,950 | $51,249 â–¼ | -16.3% | 2,158 | 0.2% | ETF |
CEG Constellation Energy | $263,158 | $153,178 â–¼ | -36.8% | 1,060 | 0.2% | Utilities |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $257,122 | | 0.0% | 5,603 | 0.2% | ETF |
COST Costco Wholesale | $230,147 | $17,776 â–¼ | -7.2% | 246 | 0.2% | Consumer Staples |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $226,927 | $15,745 â–¼ | -6.5% | 5,520 | 0.2% | ETF |
AMZN Amazon.com | $223,325 | $223,325 â–² | New Holding | 937 | 0.1% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $222,112 | $209,600 â–¼ | -48.6% | 5,237 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $209,358 | $209,358 â–² | New Holding | 4,862 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $204,168 | $150,586 â–¼ | -42.4% | 6,028 | 0.1% | U S EQ 10 BUFFER |
TQQQ ProShares UltraPro QQQ | $0 | $1,627,593 â–¼ | -100.0% | 0 | 0.0% | ETF |
CALAMOS ETF TR
| $0 | $260,288 â–¼ | -100.0% | 0 | 0.0% | LADDERED BITCOIN |
NLR VanEck Uranium and Nuclear ETF | $0 | $217,100 â–¼ | -100.0% | 0 | 0.0% | ETF |
