VOO Vanguard S&P 500 ETF | $68,771,125 | $3,985,384 ▼ | -5.5% | 133,819 | 14.4% | ETF |
VB Vanguard Small-Cap ETF | $29,902,900 | $430,637 ▲ | 1.5% | 134,850 | 6.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $28,758,085 | $6,370,859 ▲ | 28.5% | 664,159 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $23,804,632 | $219,596 ▼ | -0.9% | 86,613 | 5.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,009,887 | $851,335 ▲ | 4.7% | 759,181 | 4.0% | ETF |
BND Vanguard Total Bond Market ETF | $18,035,460 | $495,054 ▲ | 2.8% | 245,547 | 3.8% | ETF |
PSMO Pacer Swan SOS Moderate (October) ETF | $16,387,176 | $1,297,922 ▼ | -7.3% | 603,357 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $14,465,696 | $181,622 ▲ | 1.3% | 75,904 | 3.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $13,631,924 | $434,554 ▲ | 3.3% | 487,551 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $13,226,739 | $575,728 ▲ | 4.6% | 214,094 | 2.8% | ETF |
AAPL Apple | $11,022,782 | $102,624 ▼ | -0.9% | 49,623 | 2.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $10,915,939 | $110,290 ▼ | -1.0% | 494,381 | 2.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $10,687,927 | $586,435 ▲ | 5.8% | 370,337 | 2.2% | Manufacturing |
BUFD FT Vest Laddered Deep Buffer ETF | $10,080,773 | $526,545 ▲ | 5.5% | 404,039 | 2.1% | ETF |
PG Procter & Gamble | $9,575,764 | $754,282 ▲ | 8.6% | 56,189 | 2.0% | Consumer Staples |
LLY Eli Lilly and Company | $6,879,767 | $21,473 ▲ | 0.3% | 8,330 | 1.4% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $5,733,383 | $328,337 ▲ | 6.1% | 98,258 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $5,677,511 | $6,181 ▲ | 0.1% | 10,104 | 1.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $5,363,476 | $186,055 ▼ | -3.4% | 30,903 | 1.1% | Manufacturing |
MSFT Microsoft | $5,315,177 | $104,359 ▲ | 2.0% | 14,159 | 1.1% | Computer and Technology |
DHR Danaher | $5,224,789 | | 0.0% | 25,487 | 1.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $5,152,010 | $115,794 ▲ | 2.3% | 9,210 | 1.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,925,026 | $179,045 ▲ | 3.8% | 49,788 | 1.0% | Finance |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $4,550,593 | $7,629 ▼ | -0.2% | 108,562 | 1.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,352,807 | $267,691 ▼ | -5.8% | 19,594 | 0.9% | ETF |
FXL First Trust Technology AlphaDEX Fund | $4,034,451 | $153,676 ▼ | -3.7% | 30,506 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $3,747,104 | $105,331 ▲ | 2.9% | 68,303 | 0.8% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $3,502,303 | $2,622 ▲ | 0.1% | 37,394 | 0.7% | ETF |
ROUS Hartford Multifactor US Equity ETF | $2,769,220 | $26,329 ▼ | -0.9% | 54,587 | 0.6% | ETF |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,647,420 | $18,290 ▲ | 0.7% | 97,559 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,437,028 | $6,378 ▲ | 0.3% | 9,935 | 0.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $2,291,384 | $10,218 ▼ | -0.4% | 22,425 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,288,496 | $1,074,214 ▲ | 88.5% | 4,297 | 0.5% | Finance |
FXO First Trust Financial AlphaDEX Fund | $2,255,088 | $102,184 ▼ | -4.3% | 42,549 | 0.5% | ETF |
MMC Marsh & McLennan Companies | $2,092,876 | $44,659 ▼ | -2.1% | 8,576 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,010,015 | $42,785 ▲ | 2.2% | 25,463 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $1,978,832 | $295,178 ▲ | 17.5% | 38,755 | 0.4% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,852,581 | $10,584 ▼ | -0.6% | 48,135 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,820,447 | $11,331 ▼ | -0.6% | 16,387 | 0.4% | ETF |
AMZN Amazon.com | $1,815,841 | $127,094 ▼ | -6.5% | 9,544 | 0.4% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $1,656,804 | $829,716 ▲ | 100.3% | 30,256 | 0.3% | ETF |
GOOGL Alphabet | $1,654,559 | $70,209 ▲ | 4.4% | 10,699 | 0.3% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,611,933 | $1,611,933 ▲ | New Holding | 56,460 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,413,907 | $20,583 ▼ | -1.4% | 21,501 | 0.3% | ETF |
KR Kroger | $1,403,581 | $26,670 ▲ | 1.9% | 20,735 | 0.3% | Retail/Wholesale |
FTV Fortive | $1,352,325 | | 0.0% | 18,479 | 0.3% | Computer and Technology |
PM Philip Morris International | $1,278,411 | | 0.0% | 8,054 | 0.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,276,521 | $6,313 ▲ | 0.5% | 13,751 | 0.3% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,276,180 | $1,276,180 ▲ | New Holding | 20,749 | 0.3% | ETF |
ISRG Intuitive Surgical | $1,264,429 | | 0.0% | 2,553 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $1,257,623 | $47,239 ▼ | -3.6% | 15,388 | 0.3% | Finance |
NVDA NVIDIA | $1,219,910 | $211,122 ▲ | 20.9% | 11,256 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,036,775 | $8,715 ▲ | 0.8% | 6,067 | 0.2% | ETF |
QQQ Invesco QQQ | $980,434 | $27,195 ▲ | 2.9% | 2,091 | 0.2% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $972,876 | $972,876 ▲ | New Holding | 8,552 | 0.2% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $966,249 | | 0.0% | 25,957 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $923,735 | | 0.0% | 32,920 | 0.2% | EQUITY DEF PROTN |
XLF Financial Select Sector SPDR Fund | $907,300 | $96,035 ▲ | 11.8% | 18,215 | 0.2% | ETF |
XOM Exxon Mobil | $899,177 | $238 ▲ | 0.0% | 7,561 | 0.2% | Energy |
MO Altria Group | $897,221 | $780 ▼ | -0.1% | 14,949 | 0.2% | Consumer Staples |
BMY Bristol-Myers Squibb | $887,645 | $29,458 ▲ | 3.4% | 14,554 | 0.2% | Medical |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $878,031 | | 0.0% | 23,879 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $875,702 | | 0.0% | 23,063 | 0.2% | ETF |
MDLZ Mondelez International | $873,569 | $1,696 ▼ | -0.2% | 12,875 | 0.2% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $860,122 | $860,122 ▲ | New Holding | 4,571 | 0.2% | ETF |
V Visa | $857,490 | $37,846 ▲ | 4.6% | 2,447 | 0.2% | Business Services |
ORCL Oracle | $857,080 | | 0.0% | 6,130 | 0.2% | Computer and Technology |
PEP PepsiCo | $856,035 | $91,916 ▼ | -9.7% | 5,709 | 0.2% | Consumer Staples |
IYY iShares Dow Jones U.S. ETF | $816,600 | | 0.0% | 6,000 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $783,633 | $23,755 ▲ | 3.1% | 11,513 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $782,959 | | 0.0% | 20,004 | 0.2% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $778,479 | | 0.0% | 19,659 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $758,863 | $16,553 ▲ | 2.2% | 2,934 | 0.2% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $758,545 | $104,160 ▼ | -12.1% | 20,391 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $728,278 | $247,337 ▲ | 51.4% | 30,755 | 0.2% | EQUITY DEFINED P |
JNJ Johnson & Johnson | $720,248 | $38,143 ▲ | 5.6% | 4,343 | 0.2% | Medical |
ADBE Adobe | $719,886 | $47,174 ▲ | 7.0% | 1,877 | 0.2% | Computer and Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $704,600 | $11,329 ▼ | -1.6% | 18,161 | 0.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $700,475 | | 0.0% | 26,483 | 0.1% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $684,891 | $3,569 ▼ | -0.5% | 18,232 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $682,157 | $76,874 ▲ | 12.7% | 8,714 | 0.1% | ETF |
MMM 3M | $673,996 | $3,084 ▲ | 0.5% | 4,589 | 0.1% | Multi-Sector Conglomerates |
ABBV AbbVie | $642,667 | $838 ▲ | 0.1% | 3,067 | 0.1% | Medical |
XLC Communication Services Select Sector SPDR Fund | $641,365 | $27,487 ▲ | 4.5% | 6,650 | 0.1% | ETF |
WMT Walmart | $608,824 | $11,413 ▲ | 1.9% | 6,935 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $608,095 | $5,030 ▼ | -0.8% | 3,264 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $597,191 | $634 ▲ | 0.1% | 2,824 | 0.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $576,907 | $50,836 ▼ | -8.1% | 16,705 | 0.1% | FT VEST U.S EQT |
FIRST TR EXCHNG TRADED FD VI
| $575,690 | | 0.0% | 18,910 | 0.1% | FT VEST US EQ MA |
SCHA Schwab US Small-Cap ETF | $567,811 | $53,726 ▼ | -8.6% | 24,234 | 0.1% | ETF |
LOW Lowe's Companies | $561,316 | $466 ▲ | 0.1% | 2,407 | 0.1% | Retail/Wholesale |
WEC WEC Energy Group | $557,111 | $4,359 ▲ | 0.8% | 5,112 | 0.1% | Utilities |
SCHF Schwab International Equity ETF | $542,348 | $51,824 ▲ | 10.6% | 27,419 | 0.1% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $542,092 | $23,087 ▲ | 4.4% | 10,261 | 0.1% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $539,926 | $539,926 ▲ | New Holding | 11,427 | 0.1% | ETF |
MA Mastercard | $539,901 | $164,985 ▲ | 44.0% | 985 | 0.1% | Business Services |
T AT&T | $533,224 | $990 ▲ | 0.2% | 18,855 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $526,605 | $29,619 ▲ | 6.0% | 8,534 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $512,442 | | 0.0% | 4,200 | 0.1% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $509,655 | $967 ▼ | -0.2% | 13,181 | 0.1% | ETF |
