CLOI VanEck CLO ETF | $4,154,393 | $2,375,399 ▲ | 133.5% | 78,831 | 2.8% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,999,826 | $3,999,826 ▲ | New Holding | 89,642 | 2.7% | Transportation |
BRK.B Berkshire Hathaway | $3,936,628 | $3,936,628 ▲ | New Holding | 8,215 | 2.7% | Finance |
TBIL US Treasury 3 Month Bill ETF | $3,552,675 | $3,552,675 ▲ | New Holding | 71,253 | 2.4% | ETF |
AAPL Apple | $3,406,211 | $567,237 ▲ | 20.0% | 13,421 | 2.3% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,251,323 | $584,277 ▼ | -15.2% | 32,559 | 2.2% | ETF |
INNOVATOR ETFS TRUST
| $3,180,404 | $3,180,404 ▲ | New Holding | 106,687 | 2.2% | INTL DEVELOPED P |
SHY iShares 1-3 Year Treasury Bond ETF | $2,752,817 | $727,033 ▲ | 35.9% | 33,339 | 1.9% | Manufacturing |
AVGO Broadcom | $2,467,171 | $40,237 ▼ | -1.6% | 7,971 | 1.7% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $2,417,982 | $900,795 ▲ | 59.4% | 47,458 | 1.7% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,409,559 | $22 ▲ | 0.0% | 107,738 | 1.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,367,632 | $19,106 ▲ | 0.8% | 6,444 | 1.6% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $2,274,097 | $2,274,097 ▲ | New Holding | 19,113 | 1.6% | ETF |
SMH VanEck Semiconductor ETF | $2,186,695 | $28,757 ▲ | 1.3% | 5,703 | 1.5% | Manufacturing |
AMZN Amazon.com | $2,075,827 | $31,449 ▲ | 1.5% | 9,967 | 1.4% | Retail/Wholesale |
NVDA NVIDIA | $2,066,062 | $2,267 ▲ | 0.1% | 11,847 | 1.4% | Computer and Technology |
AGNG Global X Aging Population ETF | $1,919,845 | $45,817 ▲ | 2.4% | 53,928 | 1.3% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,862,878 | $1,725,186 ▼ | -48.1% | 37,422 | 1.3% | ETF |
SPINNAKER ETF SERIES
| $1,798,983 | $451,029 ▲ | 33.5% | 44,158 | 1.2% | SELECT STOXX EUR |
WALMART INC
| $1,755,647 | $29,453 ▼ | -1.6% | 14,127 | 1.2% | COM |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,693,214 | $142,303 ▲ | 9.2% | 17,027 | 1.2% | ETF |
DUK Duke Energy | $1,636,225 | $1,636,225 ▲ | New Holding | 12,496 | 1.1% | Utilities |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,615,630 | $27,971 ▼ | -1.7% | 9,877 | 1.1% | ETF |
MOO VanEck Agribusiness ETF | $1,565,701 | $1,565,701 ▲ | New Holding | 18,529 | 1.1% | ETF |
MRK Merck & Co., Inc. | $1,513,407 | $90,340 ▲ | 6.3% | 12,581 | 1.0% | Medical |
JAAA Janus Henderson AAA CLO ETF | $1,500,462 | $397,719 ▲ | 36.1% | 29,789 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,493,604 | $1,493,604 ▲ | New Holding | 59,554 | 1.0% | INDEX AUTOCALLAB |
EUFN iShares MSCI Europe Financials ETF | $1,445,648 | $1,445,648 ▲ | New Holding | 41,482 | 1.0% | ETF |
GD General Dynamics | $1,436,037 | $116,352 ▲ | 8.8% | 4,184 | 1.0% | Aerospace |
FILL iShares MSCI Global Energy Producers ETF | $1,403,966 | $155,256 ▲ | 12.4% | 53,525 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,357,811 | $1,357,811 ▲ | New Holding | 56,969 | 0.9% | PREMIUM INC 15 B |
XME SPDR S&P Metals & Mining ETF | $1,336,344 | $54,331 ▼ | -3.9% | 12,372 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,335,929 | $1,335,929 ▲ | New Holding | 9,112 | 0.9% | ETF |
LRN Stride | $1,317,789 | $270,770 ▼ | -17.0% | 14,946 | 0.9% | Consumer Discretionary |
KOF Coca Cola Femsa | $1,292,538 | $393,419 ▲ | 43.8% | 13,250 | 0.9% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $1,291,449 | $9,387 ▲ | 0.7% | 19,124 | 0.9% | ETF |
CRS Carpenter Technology | $1,275,988 | $213,650 ▲ | 20.1% | 3,237 | 0.9% | Basic Materials |
XLU Utilities Select Sector SPDR Fund | $1,218,884 | $1,218,884 ▲ | New Holding | 26,561 | 0.8% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,184,819 | $1,184,819 ▲ | New Holding | 33,460 | 0.8% | ETF |
RINF ProShares Inflation Expectations ETF | $1,163,727 | $1,163,727 ▲ | New Holding | 36,637 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,149,294 | $4,154 ▲ | 0.4% | 34,033 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,134,250 | $5,221 ▼ | -0.5% | 9,124 | 0.8% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,109,971 | $1,109,971 ▲ | New Holding | 27,427 | 0.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,102,694 | $55,191 ▼ | -4.8% | 45,434 | 0.8% | ETF |
MTB M&T Bank | $1,102,673 | $1,009,233 ▼ | -47.8% | 5,334 | 0.8% | Finance |
ENS Enersys | $1,074,458 | $339,970 ▼ | -24.0% | 6,185 | 0.7% | Industrials |
IOO iShares Global 100 ETF | $1,049,649 | $2,056 ▼ | -0.2% | 8,677 | 0.7% | ETF |
MSFT Microsoft | $1,040,212 | $48,864 ▲ | 4.9% | 2,810 | 0.7% | Computer and Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,029,117 | $312,827 ▲ | 43.7% | 19,768 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,006,261 | $30,297 ▼ | -2.9% | 3,421 | 0.7% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $989,386 | $40,493 ▲ | 4.3% | 39,607 | 0.7% | ETF |
XOM ExxonMobil | $960,052 | $266,182 ▲ | 38.4% | 5,659 | 0.7% | Energy |
SPY SPDR S&P 500 ETF Trust | $956,692 | $5,203 ▼ | -0.5% | 1,471 | 0.7% | Finance |
SCHW Charles Schwab | $899,748 | $899,748 ▲ | New Holding | 9,574 | 0.6% | Finance |
EWZ iShares MSCI Brazil ETF | $898,211 | $898,211 ▲ | New Holding | 23,397 | 0.6% | ETF |
SHEL Shell | $888,032 | $157,817 ▲ | 21.6% | 9,549 | 0.6% | Energy |
ACI Albertsons Companies | $836,579 | $25,356 ▲ | 3.1% | 49,095 | 0.6% | Consumer Staples |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $829,406 | $34,057 ▲ | 4.3% | 36,457 | 0.6% | ETF |
MU Micron Technology | $823,222 | $32,091 ▲ | 4.1% | 2,437 | 0.6% | Computer and Technology |
SOXQ Invesco PHLX Semiconductor ETF | $780,902 | $10,985 ▲ | 1.4% | 13,080 | 0.5% | ETF |
EWC iShares MSCI Canada ETF | $761,143 | $761,143 ▲ | New Holding | 13,892 | 0.5% | ETF |
PIMCO ETF TR
| $739,854 | $54,356 ▼ | -6.8% | 8,017 | 0.5% | ACTIVE BD ETF |
CSCO Cisco Systems | $731,387 | $233 ▼ | 0.0% | 9,426 | 0.5% | Computer and Technology |
FLTR VanEck IG Floating Rate ETF | $726,712 | $2,591,585 ▼ | -78.1% | 28,521 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $708,834 | $12,635 ▼ | -1.8% | 24,012 | 0.5% | INTL DVLPD 10 BU |
FALN iShares Fallen Angels USD Bond ETF | $705,596 | $36,660 ▼ | -4.9% | 26,407 | 0.5% | Manufacturing |
INNOVATOR ETFS TRUST
| $700,672 | $700,672 ▲ | New Holding | 37,324 | 0.5% | EQUITY DUAL DIRE |
INNOVATOR ETFS TRUST
| $691,375 | $691,375 ▲ | New Holding | 20,762 | 0.5% | NASDAQ 100 MANA |
GOOGL Alphabet | $677,614 | $4,314 ▲ | 0.6% | 2,356 | 0.5% | Computer and Technology |
F Ford Motor | $673,933 | $346 ▲ | 0.1% | 58,400 | 0.5% | Auto/Tires/Trucks |
MGV Vanguard Mega Cap Value ETF | $669,886 | $21,745 ▲ | 3.4% | 4,621 | 0.5% | ETF |
JCI Johnson Controls International | $663,193 | $30,907 ▼ | -4.5% | 5,064 | 0.5% | Construction |
GOOG Alphabet | $609,928 | $1,334,038 ▼ | -68.6% | 2,126 | 0.4% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $592,920 | $44,005 ▲ | 8.0% | 11,830 | 0.4% | ETF |
COPX Global X Copper Miners ETF | $583,718 | $956,320 ▼ | -62.1% | 7,645 | 0.4% | ETF |
META Meta Platforms | $572,997 | $572,997 ▲ | New Holding | 1,002 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $572,595 | $40,640 ▼ | -6.6% | 23,135 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $569,226 | $27,505 ▼ | -4.6% | 5,567 | 0.4% | Manufacturing |
FEZ SPDR EURO STOXX 50 ETF | $567,970 | $156,690 ▼ | -21.6% | 9,149 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $565,126 | $203,214 ▼ | -26.4% | 19,347 | 0.4% | NASDAQ-100 10 BU |
VEA Vanguard FTSE Developed Markets ETF | $560,656 | $128,036 ▲ | 29.6% | 8,749 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $549,026 | $155 ▲ | 0.0% | 3,540 | 0.4% | Manufacturing |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $546,619 | $27,553 ▲ | 5.3% | 11,070 | 0.4% | ETF |
ETF SER SOLUTIONS
| $500,626 | $500,626 ▲ | New Holding | 19,571 | 0.3% | DEFIANCE DRONE A |
OHI Omega Healthcare Investors | $492,824 | $23,048 ▲ | 4.9% | 11,247 | 0.3% | Finance |
ALL Allstate | $489,438 | $12,438 ▼ | -2.5% | 2,361 | 0.3% | Finance |
COP ConocoPhillips | $474,092 | $6,995 ▼ | -1.5% | 3,592 | 0.3% | Energy |
EWX SPDR S&P Emerging Markets SmallCap ETF | $472,168 | $2,116 ▲ | 0.5% | 7,141 | 0.3% | ETF |
CALAMOS ETF TR
| $465,009 | $465,009 ▲ | New Holding | 18,497 | 0.3% | AUTOCALLABLE INC |
IBM International Business Machines | $453,030 | $6,060 ▼ | -1.3% | 1,869 | 0.3% | Computer and Technology |
GLW Corning | $452,195 | $51,528 ▲ | 12.9% | 3,326 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $449,116 | $1,077 ▲ | 0.2% | 7,924 | 0.3% | ETF |
PFE Pfizer | $437,338 | $36,307 ▲ | 9.1% | 15,575 | 0.3% | Medical |
PG Procter & Gamble | $429,600 | $1,156 ▼ | -0.3% | 2,974 | 0.3% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $424,751 | $1,607 ▼ | -0.4% | 5,549 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $419,757 | $2,085 ▲ | 0.5% | 4,228 | 0.3% | Finance |
JNJ Johnson & Johnson | $418,295 | $77,987 ▲ | 22.9% | 1,711 | 0.3% | Medical |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $412,474 | $412,474 ▲ | New Holding | 3,520 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $404,651 | $40,530 ▲ | 11.1% | 619 | 0.3% | ETF |
BK BNY | $401,088 | $9,609 ▲ | 2.5% | 3,381 | 0.3% | Finance |
