IVV iShares Core S&P 500 ETF | $36,589,804 | $5,840,390 ▼ | -13.8% | 56,015 | 14.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $30,571,302 | $3,656,246 ▼ | -10.7% | 142,152 | 12.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $26,515,191 | $2,744,585 ▼ | -9.4% | 179,036 | 10.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,958,677 | $3,769,338 ▼ | -12.7% | 265,128 | 10.4% | ETF |
QQQ Invesco QQQ | $13,742,936 | $950,635 ▼ | -6.5% | 23,810 | 5.5% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $10,710,670 | $2,278,820 ▲ | 27.0% | 113,653 | 4.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $9,431,381 | $809,929 ▲ | 9.4% | 190,880 | 3.8% | ETF |
XLE Energy Select Sector SPDR Fund | $7,143,207 | $1,198,059 ▼ | -14.4% | 116,605 | 2.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,935,675 | $360,754 ▼ | -4.9% | 116,468 | 2.8% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $6,644,288 | $816,685 ▼ | -10.9% | 215,864 | 2.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,575,357 | $813,366 ▼ | -11.0% | 129,055 | 2.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,547,379 | $332,657 ▲ | 5.4% | 79,122 | 2.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $5,388,656 | $1,129,942 ▲ | 26.5% | 76,685 | 2.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $4,271,184 | $1,915,518 ▼ | -31.0% | 16,817 | 1.7% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,734,522 | $1,345,152 ▼ | -26.5% | 91,398 | 1.5% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,603,540 | $1,330,065 ▼ | -27.0% | 41,650 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,472,516 | $1,091,790 ▼ | -23.9% | 43,647 | 1.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,130,831 | $13,455 ▲ | 0.4% | 59,567 | 1.3% | Manufacturing |
VANGUARD MALVERN FDS
| $3,022,240 | $1,432,956 ▲ | 90.2% | 59,255 | 1.2% | MULTI SECTOR |
FNCL Fidelity MSCI Financials Index ETF | $2,857,970 | $185,538 ▼ | -6.1% | 40,712 | 1.1% | ETF |
ETF SER SOLUTIONS
| $2,387,851 | $1,204,334 ▲ | 101.8% | 22,254 | 1.0% | DEFIANCE QUANTUM |
VANGUARD FIXED INCOME SECS F
| $2,189,429 | $1,044,488 ▲ | 91.2% | 29,424 | 0.9% | HIGH-YIELD ACTV |
VAW Vanguard Materials ETF | $2,054,570 | $762,521 ▼ | -27.1% | 9,118 | 0.8% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,843,493 | $609,722 ▼ | -24.9% | 42,849 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $1,447,367 | $1,447,367 ▲ | New Holding | 45,301 | 0.6% | FUNDAMENTAL SMAL |
KBWP Invesco KBW Property & Casualty Insurance ETF | $1,135,089 | $543,986 ▼ | -32.4% | 9,540 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,086,437 | $1,086,437 ▲ | New Holding | 53,309 | 0.4% | VEST LADDERED |
SCHD Schwab US Dividend Equity ETF | $889,340 | $105,937 ▼ | -10.6% | 28,988 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $813,466 | $127,811 ▼ | -13.6% | 7,192 | 0.3% | ETF |
VTV Vanguard Value ETF | $783,269 | $111,643 ▼ | -12.5% | 3,992 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $769,055 | $769,055 ▲ | New Holding | 30,100 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $757,468 | $210,225 ▼ | -21.7% | 17,731 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $732,875 | $732,875 ▲ | New Holding | 12,905 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $717,334 | $717,334 ▲ | New Holding | 24,668 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $683,772 | $193,828 ▼ | -22.1% | 13,998 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $610,883 | $87,440 ▼ | -12.5% | 4,597 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $606,493 | $61,784 ▼ | -9.2% | 35,447 | 0.2% | Financial Services |
MISL First Trust Indxx Aerospace & Defense ETF | $587,358 | $587,358 ▲ | New Holding | 13,137 | 0.2% | ETF |
XOM ExxonMobil | $527,760 | $170 ▲ | 0.0% | 3,111 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $526,860 | | 0.0% | 1,642 | 0.2% | ETF |
WM Waste Management | $519,387 | $24,590 ▼ | -4.5% | 2,260 | 0.2% | Business Services |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $509,216 | $176,398 ▼ | -25.7% | 13,663 | 0.2% | Manufacturing |
T AT&T | $474,120 | $157,702 ▲ | 49.8% | 16,355 | 0.2% | Computer and Technology |
NVT nVent Electric | $448,991 | | 0.0% | 3,796 | 0.2% | Computer and Technology |
FSTA Fidelity MSCI Consumer Staples Index ETF | $429,001 | $320,835 ▼ | -42.8% | 8,198 | 0.2% | ETF |
WEC WEC Energy Group | $428,349 | $96,321 ▲ | 29.0% | 3,700 | 0.2% | Utilities |
AAPL Apple | $425,179 | $47,468 ▼ | -10.0% | 1,675 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $403,720 | | 0.0% | 1,492 | 0.2% | Medical |
FDTX Fidelity Disruptive Technology ETF | $397,069 | $103,448 ▼ | -20.7% | 10,755 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $386,073 | $1,531 ▲ | 0.4% | 5,044 | 0.2% | ETF |
NVDA NVIDIA | $376,881 | $91,037 ▼ | -19.5% | 2,161 | 0.2% | Computer and Technology |
XEL Xcel Energy | $371,894 | $2,781 ▲ | 0.8% | 4,681 | 0.1% | Utilities |
PCEF Invesco CEF Income Composite ETF | $370,754 | $76,560 ▼ | -17.1% | 19,700 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $354,217 | $19,115 ▼ | -5.1% | 593 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $336,973 | $312,486 ▼ | -48.1% | 4,789 | 0.1% | ETF |
PNR Pentair | $322,830 | $1,132 ▼ | -0.3% | 3,706 | 0.1% | Business Services |
TT Trane Technologies | $318,389 | | 0.0% | 764 | 0.1% | Construction |
KO CocaCola | $295,530 | $456 ▼ | -0.2% | 3,886 | 0.1% | Consumer Staples |
CAT Caterpillar | $279,003 | | 0.0% | 394 | 0.1% | Industrials |
PDO Pimco Dynamic Income Opportunities Fund | $273,428 | $8,935 ▼ | -3.2% | 21,147 | 0.1% | Basic Materials |
MSFT Microsoft | $264,434 | $8,518 ▲ | 3.3% | 714 | 0.1% | Computer and Technology |
JCI Johnson Controls International | $260,591 | | 0.0% | 1,990 | 0.1% | Construction |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $259,159 | | 0.0% | 3,278 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $256,177 | $31,396 ▼ | -10.9% | 5,573 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $246,295 | $71,410 ▼ | -22.5% | 6,260 | 0.1% | ETF |
GOOGL Alphabet | $238,186 | $88,025 ▼ | -27.0% | 828 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $234,877 | | 0.0% | 361 | 0.1% | Finance |
CVX Chevron | $234,577 | $234,577 ▲ | New Holding | 1,134 | 0.1% | Energy |
ET Energy Transfer | $228,217 | $85,767 ▼ | -27.3% | 11,825 | 0.1% | Energy |
BJUL Innovator U.S. Equity Buffer ETF - July | $215,934 | $32,892 ▼ | -13.2% | 4,346 | 0.1% | ETF |
CORNERSTONE STRATEGIC INVEST
| $214,284 | $5,838 ▲ | 2.8% | 29,435 | 0.1% | COM |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $201,251 | $26,119 ▼ | -11.5% | 5,255 | 0.1% | ETF |
AWF AllianceBernstein Global High Income Fund | $187,199 | $7,160 ▼ | -3.7% | 18,407 | 0.1% | Finance |
CORNERSTONE TOTAL RETURN FD
| $166,923 | $4,323 ▲ | 2.7% | 24,018 | 0.1% | COM |
GOF Guggenheim Strategic Opportunities Fund | $0 | $489,611 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $305,079 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $0 | $274,235 ▼ | -100.0% | 0 | 0.0% | Transportation |
BMAR Innovator U.S. Equity Buffer ETF - March | $0 | $248,956 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $220,037 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PPH VanEck Pharmaceutical ETF | $0 | $219,806 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $0 | $218,991 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $204,797 ▼ | -100.0% | 0 | 0.0% | ETF |
