SPY SPDR S&P 500 ETF Trust | $227,309,749 | $1,995,207 ▼ | -0.9% | 341,214 | 23.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $93,122,843 | $9,222,875 ▲ | 11.0% | 200,808 | 9.6% | Finance |
QQQ Invesco QQQ | $78,370,792 | $223,338 ▼ | -0.3% | 130,537 | 8.1% | Finance |
INNOVATOR ETFS TRUST
| $63,671,386 | $275,035 ▲ | 0.4% | 2,449,069 | 6.6% | US SMALL CAP PWR |
VIG Vanguard Dividend Appreciation ETF | $61,087,743 | $217,516 ▼ | -0.4% | 283,089 | 6.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $53,559,329 | $6,516,195 ▲ | 13.9% | 282,337 | 5.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $53,173,087 | $7,489,893 ▲ | 16.4% | 113,518 | 5.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $43,649,624 | $1,829,095 ▲ | 4.4% | 1,705,063 | 4.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $38,492,023 | $23,977,253 ▼ | -38.4% | 487,797 | 4.0% | ETF |
IVE iShares S&P 500 Value ETF | $31,410,317 | $51,834 ▼ | -0.2% | 152,101 | 3.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $26,159,920 | $499,767 ▲ | 1.9% | 635,721 | 2.7% | ETF |
VUG Vanguard Growth ETF | $25,421,249 | $13,444,907 ▲ | 112.3% | 53,004 | 2.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $24,609,267 | $550,295 ▲ | 2.3% | 282,184 | 2.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $22,430,860 | $956,494 ▲ | 4.5% | 244,478 | 2.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $20,602,095 | $394,557 ▼ | -1.9% | 207,871 | 2.1% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $14,980,622 | $5,979,607 ▲ | 66.4% | 233,926 | 1.5% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $13,157,116 | $4,277,663 ▲ | 48.2% | 243,515 | 1.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $10,027,317 | $9,198,322 ▲ | 1,109.6% | 102,330 | 1.0% | Finance |
BFEB Innovator U.S. Equity Buffer ETF - February | $6,679,591 | $10,752,021 ▼ | -61.7% | 141,367 | 0.7% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $6,203,452 | $132,284 ▼ | -2.1% | 153,722 | 0.6% | ETF |
TIDAL TRUST I
| $6,131,472 | $6,131,472 ▲ | New Holding | 245,357 | 0.6% | FUNDSTRAT GRANNY |
AAPL Apple | $6,097,331 | $145,647 ▲ | 2.4% | 23,946 | 0.6% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $5,721,950 | $28,248 ▼ | -0.5% | 56,313 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,654,646 | $20,094,995 ▼ | -78.0% | 59,435 | 0.6% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $3,462,169 | $17,339 ▼ | -0.5% | 101,233 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $3,361,344 | | 0.0% | 79,793 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,063,922 | $994,037 ▲ | 48.0% | 11,947 | 0.3% | ETF |
NVDA NVIDIA | $2,970,366 | $111,389 ▲ | 3.9% | 15,920 | 0.3% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,729,726 | | 0.0% | 56,376 | 0.3% | ETF |
AMZN Amazon.com | $2,366,590 | $204,864 ▲ | 9.5% | 10,778 | 0.2% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,012,648 | | 0.0% | 44,137 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,784,054 | $72,306 ▼ | -3.9% | 35,925 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,420,197 | $18,624 ▼ | -1.3% | 17,768 | 0.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,250,214 | | 0.0% | 23,582 | 0.1% | ETF |
XOM Exxon Mobil | $1,213,315 | $363,961 ▼ | -23.1% | 10,761 | 0.1% | Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,061,580 | $197,674 ▼ | -15.7% | 10,542 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,002,580 | | 0.0% | 21,374 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $996,387 | $36,397 ▼ | -3.5% | 39,120 | 0.1% | US SMALL CAP PWR |
BNOV Innovator U.S. Equity Buffer ETF - November | $902,582 | | 0.0% | 20,749 | 0.1% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $641,218 | | 0.0% | 12,055 | 0.1% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $612,605 | | 0.0% | 12,687 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $571,820 | | 0.0% | 11,672 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $566,106 | | 0.0% | 28,942 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $487,424 | | 0.0% | 11,871 | 0.1% | ETF |
TFC Truist Financial | $470,551 | $470,551 ▲ | New Holding | 10,292 | 0.0% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $414,671 | | 0.0% | 20,159 | 0.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $256,619 | | 0.0% | 12,403 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $256,309 | | 0.0% | 13,004 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $3,546,825 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $3,258,068 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $2,929,039 ▼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $1,824,274 ▼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $1,763,218 ▼ | -100.0% | 0 | 0.0% | ETF |
VONE Vanguard Russell 1000 ETF | $0 | $1,549,224 ▼ | -100.0% | 0 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $0 | $1,323,636 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $1,294,121 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $1,174,794 ▼ | -100.0% | 0 | 0.0% | Finance |
META Meta Platforms | $0 | $885,821 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $793,760 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $785,123 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $0 | $773,346 ▼ | -100.0% | 0 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $0 | $759,419 ▼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $698,268 ▼ | -100.0% | 0 | 0.0% | Aerospace |
GOOGL Alphabet | $0 | $674,323 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $0 | $652,515 ▼ | -100.0% | 0 | 0.0% | ETF |
EMR Emerson Electric | $0 | $629,318 ▼ | -100.0% | 0 | 0.0% | Industrials |
PRK Park National | $0 | $539,916 ▼ | -100.0% | 0 | 0.0% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $0 | $492,840 ▼ | -100.0% | 0 | 0.0% | Finance |
V Visa | $0 | $488,904 ▼ | -100.0% | 0 | 0.0% | Business Services |
AVGO Broadcom | $0 | $471,488 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $439,621 ▼ | -100.0% | 0 | 0.0% | Finance |
NFLX Netflix | $0 | $411,223 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BA Boeing | $0 | $408,374 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VOOV Vanguard S&P 500 Value ETF | $0 | $407,992 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $391,675 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
PH Parker-Hannifin | $0 | $385,556 ▼ | -100.0% | 0 | 0.0% | Industrials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $0 | $361,387 ▼ | -100.0% | 0 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $0 | $348,827 ▼ | -100.0% | 0 | 0.0% | ETF |
CARR Carrier Global | $0 | $338,797 ▼ | -100.0% | 0 | 0.0% | Construction |
HD Home Depot | $0 | $325,973 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $322,422 ▼ | -100.0% | 0 | 0.0% | Finance |
PG Procter & Gamble | $0 | $316,410 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $0 | $302,842 ▼ | -100.0% | 0 | 0.0% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $0 | $300,760 ▼ | -100.0% | 0 | 0.0% | ETF |
HLT Hilton Worldwide | $0 | $296,703 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
POCT Innovator U.S. Equity Power Buffer ETF - October | $0 | $291,000 ▼ | -100.0% | 0 | 0.0% | ETF |
GD General Dynamics | $0 | $288,452 ▼ | -100.0% | 0 | 0.0% | Aerospace |
BJUN Innovator U.S. Equity Buffer ETF - June | $0 | $276,958 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $273,131 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $0 | $252,471 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $248,742 ▼ | -100.0% | 0 | 0.0% | Finance |
LLY Eli Lilly and Company | $0 | $243,384 ▼ | -100.0% | 0 | 0.0% | Medical |
T AT&T | $0 | $238,713 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $0 | $236,356 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HON Honeywell International | $0 | $235,675 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
CRM Salesforce | $0 | $216,244 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WMT Walmart | $0 | $216,092 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CVX Chevron | $0 | $213,497 ▼ | -100.0% | 0 | 0.0% | Energy |
BAC Bank of America | $0 | $210,858 ▼ | -100.0% | 0 | 0.0% | Finance |
KO CocaCola | $0 | $210,552 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
