JEPI JPMorgan Equity Premium Income ETF | $11,709,270 | $1,743,253 ▲ | 17.5% | 212,973 | 5.6% | ETF |
AAPL Apple | $6,802,170 | $199,464 ▲ | 3.0% | 35,330 | 3.3% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $6,556,014 | $107,768 ▲ | 1.7% | 161,637 | 3.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,294,044 | $1,159,378 ▲ | 37.0% | 86,001 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,173,918 | $153,316 ▼ | -3.5% | 8,739 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,677,006 | $85,807 ▲ | 2.4% | 65,778 | 1.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,671,297 | $837,775 ▲ | 29.6% | 71,053 | 1.8% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,538,396 | $175,399 ▲ | 5.2% | 7,444 | 1.7% | Finance |
DGRO iShares Core Dividend Growth ETF | $3,349,261 | $435,725 ▼ | -11.5% | 62,231 | 1.6% | ETF |
MSFT Microsoft | $3,235,589 | $36,854 ▼ | -1.1% | 8,604 | 1.6% | Computer and Technology |
BUFR FT Vest Fund of Buffer ETFs | $3,045,614 | $1,873,398 ▲ | 159.8% | 114,626 | 1.5% | ETF |
CGDV Capital Group Dividend Value ETF | $2,995,479 | $672,920 ▲ | 29.0% | 100,385 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,785,984 | $31,694 ▲ | 1.2% | 16,350 | 1.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $2,215,899 | $196,551 ▼ | -8.1% | 81,702 | 1.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,208,039 | $933,390 ▲ | 73.2% | 37,010 | 1.1% | Manufacturing |
FTCS First Trust Capital Strength ETF | $2,201,380 | $37,858 ▼ | -1.7% | 27,504 | 1.1% | ETF |
AMZN Amazon.com | $2,084,617 | $80,832 ▲ | 4.0% | 13,720 | 1.0% | Retail/Wholesale |
AOM iShares Core Moderate Allocation ETF | $2,051,474 | $516,636 ▼ | -20.1% | 49,421 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,021,811 | $82,103 ▼ | -3.9% | 13,741 | 1.0% | ETF |
NVDA NVIDIA | $1,971,283 | $117,356 ▼ | -5.6% | 3,981 | 1.0% | Computer and Technology |
V Visa | $1,966,419 | $4,166 ▼ | -0.2% | 7,553 | 0.9% | Business Services |
VTV Vanguard Value ETF | $1,950,554 | $39,917 ▼ | -2.0% | 13,047 | 0.9% | ETF |
PG Procter & Gamble | $1,807,934 | $5,862 ▼ | -0.3% | 12,337 | 0.9% | Consumer Staples |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,795,852 | $174,956 ▲ | 10.8% | 75,999 | 0.9% | ETF |
MCD McDonald's | $1,735,692 | $18,976 ▼ | -1.1% | 5,854 | 0.8% | Retail/Wholesale |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,657,337 | $358,140 ▼ | -17.8% | 16,516 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,574,971 | $278,800 ▼ | -15.0% | 5,683 | 0.8% | ETF |
IGRO iShares International Dividend Growth ETF | $1,546,452 | $102,408 ▲ | 7.1% | 23,950 | 0.7% | ETF |
TSLA Tesla | $1,495,850 | $66,841 ▼ | -4.3% | 6,020 | 0.7% | Auto/Tires/Trucks |
DFUS Dimensional U.S. Equity ETF | $1,481,828 | $4,457 ▼ | -0.3% | 28,590 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,459,431 | $589,921 ▼ | -28.8% | 18,703 | 0.7% | ETF |
MRK Merck & Co., Inc. | $1,399,366 | $56,908 ▼ | -3.9% | 12,836 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $1,360,708 | $7,315 ▼ | -0.5% | 7,999 | 0.7% | Finance |
INTC Intel | $1,353,433 | $36,331 ▲ | 2.8% | 26,934 | 0.7% | Computer and Technology |
T AT&T | $1,338,181 | $21,847 ▼ | -1.6% | 79,749 | 0.6% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,276,367 | $191,382 ▼ | -13.0% | 34,293 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,273,097 | $37,123 ▼ | -2.8% | 2,915 | 0.6% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,253,426 | $131,408 ▲ | 11.7% | 45,546 | 0.6% | ETF |
FSK FS KKR Capital | $1,249,298 | $45,551 ▲ | 3.8% | 62,559 | 0.6% | Finance |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $1,237,607 | $67,981 ▲ | 5.8% | 11,087 | 0.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,200,461 | $162,477 ▼ | -11.9% | 21,338 | 0.6% | ETF |
ABBV AbbVie | $1,163,722 | $930 ▲ | 0.1% | 7,509 | 0.6% | Medical |
CGGR Capital Group Growth ETF | $1,133,975 | $134,460 ▲ | 13.5% | 40,169 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,107,144 | $190,950 ▼ | -14.7% | 6,030 | 0.5% | ETF |
QQQ Invesco QQQ | $1,093,244 | $20,882 ▼ | -1.9% | 2,670 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,087,150 | $376,733 ▲ | 53.0% | 21,643 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,085,250 | | 0.0% | 2 | 0.5% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,081,285 | $23,961 ▲ | 2.3% | 6,047 | 0.5% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,075,437 | $41,553 ▲ | 4.0% | 29,893 | 0.5% | ETF |
IRM Iron Mountain | $1,064,499 | $1,820 ▲ | 0.2% | 15,211 | 0.5% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,062,143 | $1,062,143 ▲ | New Holding | 21,922 | 0.5% | ETF |
NUE Nucor | $1,054,334 | $870 ▲ | 0.1% | 6,058 | 0.5% | Basic Materials |
XOM Exxon Mobil | $1,035,374 | $2,699 ▲ | 0.3% | 10,356 | 0.5% | Oils/Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $1,032,163 | $1,578 ▲ | 0.2% | 27,480 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,014,853 | $53,280 ▼ | -5.0% | 2,000 | 0.5% | ETF |
TGT Target | $1,005,286 | $10,254 ▲ | 1.0% | 7,059 | 0.5% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,002,868 | $210,013 ▲ | 26.5% | 9,264 | 0.5% | ETF |
IBM International Business Machines | $998,623 | $1,635 ▲ | 0.2% | 6,106 | 0.5% | Computer and Technology |
MARB First Trust Merger Arbitrage ETF | $993,978 | $704,567 ▲ | 243.4% | 49,302 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $991,297 | $95,795 ▲ | 10.7% | 3,270 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $973,405 | $14,037 ▲ | 1.5% | 2,011 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $969,292 | $35,116 ▼ | -3.5% | 18,604 | 0.5% | ETF |
CSCO Cisco Systems | $965,650 | $8,993 ▼ | -0.9% | 19,114 | 0.5% | Computer and Technology |
DVY iShares Select Dividend ETF | $953,606 | $2,344 ▼ | -0.2% | 8,135 | 0.5% | ETF |
EMR Emerson Electric | $941,399 | $2,239 ▼ | -0.2% | 9,672 | 0.5% | Industrial Products |
GOOGL Alphabet | $935,225 | $67,750 ▲ | 7.8% | 6,695 | 0.5% | Computer and Technology |
BP BP | $933,249 | $1,451 ▲ | 0.2% | 26,363 | 0.4% | Oils/Energy |
BOCT Innovator U.S. Equity Buffer ETF - October | $926,358 | $153,111 ▲ | 19.8% | 24,080 | 0.4% | ETF |
CAH Cardinal Health | $874,818 | $664,757 ▼ | -43.2% | 8,679 | 0.4% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $867,313 | $33,230 ▼ | -3.7% | 24,012 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $838,639 | $20,803 ▼ | -2.4% | 11,167 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $834,943 | $419,690 ▼ | -33.5% | 8,469 | 0.4% | ETF |
PFE Pfizer | $820,332 | $21,621 ▼ | -2.6% | 28,494 | 0.4% | Medical |
XSD SPDR S&P Semiconductor ETF | $800,665 | $31,020 ▲ | 4.0% | 3,562 | 0.4% | ETF |
BAC Bank of America | $800,403 | $5,758 ▼ | -0.7% | 23,772 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $794,647 | $25,410 ▲ | 3.3% | 4,128 | 0.4% | ETF |
VUG Vanguard Growth ETF | $781,197 | $18,030 ▲ | 2.4% | 2,513 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $779,257 | $33,981 ▲ | 4.6% | 1,353 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $771,819 | $22,782 ▼ | -2.9% | 16,228 | 0.4% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $771,537 | $184,201 ▼ | -19.3% | 16,549 | 0.4% | ETF |
CL Colgate-Palmolive | $763,144 | $4,862 ▲ | 0.6% | 9,574 | 0.4% | Consumer Staples |
ES Eversource Energy | $753,539 | $617 ▼ | -0.1% | 12,209 | 0.4% | Utilities |
BRK.B Berkshire Hathaway | $750,578 | $21,404 ▼ | -2.8% | 2,104 | 0.4% | Finance |
PIMCO ETF TR
| $742,075 | $54,451 ▼ | -6.8% | 8,027 | 0.4% | ACTIVE BD ETF |
XLE Energy Select Sector SPDR Fund | $739,684 | $28,253 ▲ | 4.0% | 8,823 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $728,571 | $352,214 ▲ | 93.6% | 4,617 | 0.4% | ETF |
DOW DOW | $728,476 | $79,516 ▼ | -9.8% | 13,284 | 0.4% | Basic Materials |
K Kellanova | $721,171 | $7,827 ▲ | 1.1% | 12,899 | 0.3% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $711,484 | $3,731 ▼ | -0.5% | 9,153 | 0.3% | ETF |
DIS Walt Disney | $710,430 | $76,298 ▲ | 12.0% | 7,868 | 0.3% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $710,105 | $62,342 ▼ | -8.1% | 21,357 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $689,903 | $5,593 ▼ | -0.8% | 13,446 | 0.3% | Medical |
VZ Verizon Communications | $682,089 | $135,943 ▼ | -16.6% | 18,093 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $659,281 | $7,715 ▼ | -1.2% | 1,709 | 0.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $653,610 | $59,340 ▼ | -8.3% | 14,187 | 0.3% | Manufacturing |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $643,641 | $76,985 ▲ | 13.6% | 19,288 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $640,555 | $38,244 ▼ | -5.6% | 25,090 | 0.3% | ETF |
MO Altria Group | $633,620 | $37,113 ▼ | -5.5% | 15,707 | 0.3% | Consumer Staples |
CMI Cummins | $623,601 | $2,635 ▲ | 0.4% | 2,603 | 0.3% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $623,462 | $383 ▲ | 0.1% | 1,627 | 0.3% | ETF |
