SGOV iShares 0-3 Month Treasury Bond ETF | $14,246,440 | $239,998 â–² | 1.7% | 141,516 | 6.6% | ETF |
CGDV Capital Group Dividend Value ETF | $9,733,120 | $557,654 â–² | 6.1% | 197,506 | 4.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,849,551 | $14,601 â–¼ | -0.2% | 209,705 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,396,931 | $584,106 â–² | 7.5% | 117,852 | 3.9% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $8,294,217 | | 0.0% | 192,620 | 3.9% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $7,012,554 | $5,127,380 â–² | 272.0% | 162,215 | 3.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,361,385 | $60,878 â–¼ | -0.9% | 187,984 | 3.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $5,863,743 | $2,723 â–¼ | 0.0% | 122,750 | 2.7% | Transportation |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,469,110 | $92,047 â–² | 1.7% | 134,757 | 2.5% | ETF |
SMH VanEck Semiconductor ETF | $5,397,456 | $307,620 â–² | 6.0% | 8,229 | 2.5% | Manufacturing |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,304,407 | $1,868,495 â–² | 54.4% | 128,436 | 2.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $5,300,150 | $470,939 â–² | 9.8% | 115,977 | 2.5% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $4,850,026 | $484,683 â–² | 11.1% | 107,611 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $4,843,365 | $242,840 â–² | 5.3% | 65,977 | 2.3% | ETF |
VIRTUS ETF TR II
| $4,467,478 | $530,889 â–² | 13.5% | 96,521 | 2.1% | VIRTUS US QLTY |
TCW ETF TRUST
| $4,461,034 | $485,082 â–² | 12.2% | 36,280 | 2.1% | TRANS SYSTE ETF |
CGGR Capital Group Growth ETF | $4,346,236 | $523,969 â–² | 13.7% | 92,081 | 2.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $4,190,516 | $108,983 â–² | 2.7% | 110,393 | 1.9% | SHS |
SCHV Schwab U.S. Large-Cap Value ETF | $3,723,104 | $105,996 â–¼ | -2.8% | 106,955 | 1.7% | ETF |
XBI SPDR S&P Biotech ETF | $3,704,894 | $359,380 â–² | 10.7% | 23,412 | 1.7% | ETF |
VUG Vanguard Growth ETF | $3,663,066 | $305,105 â–² | 9.1% | 42,525 | 1.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,565,515 | $11,105 â–¼ | -0.3% | 77,697 | 1.7% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,538,509 | $3,770 â–¼ | -0.1% | 79,786 | 1.6% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,421,996 | $100,464 â–² | 3.0% | 30,315 | 1.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,366,916 | $332,152 â–² | 10.9% | 66,527 | 1.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,274,625 | $36,449 â–¼ | -1.1% | 52,647 | 1.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,121,165 | $27,382 â–¼ | -0.9% | 67,252 | 1.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,113,416 | $4,998 â–² | 0.2% | 62,910 | 1.4% | ETF |
BUG Global X Cybersecurity ETF | $3,048,713 | $369,413 â–² | 13.8% | 79,830 | 1.4% | Manufacturing |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,843,281 | $1,871 â–¼ | -0.1% | 62,298 | 1.3% | ETF |
SEIX Virtus Seix Senior Loan ETF | $2,842,174 | $466,764 â–² | 19.6% | 122,878 | 1.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,730,431 | $537 â–² | 0.0% | 55,940 | 1.3% | ETF |
GDX VanEck Gold Miners ETF | $2,688,697 | $300,823 â–² | 12.6% | 35,635 | 1.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,675,836 | $422,441 â–² | 18.7% | 97,908 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,483,290 | $34,536 â–¼ | -1.4% | 27,899 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,294,486 | $371,435 â–² | 19.3% | 27,761 | 1.1% | ETF |
PPH VanEck Pharmaceutical ETF | $2,062,642 | $197,265 â–² | 10.6% | 18,863 | 1.0% | Manufacturing |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,913,746 | $12,894 â–¼ | -0.7% | 41,558 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,715,261 | $220,746 â–² | 14.8% | 56,257 | 0.8% | ETF |
AMPLIFY ETF TR
| $1,710,188 | $309,470 â–² | 22.1% | 57,312 | 0.8% | CWP GRO INC ETF |
BNDX Vanguard Total International Bond ETF | $1,608,658 | $80,297 â–² | 5.3% | 33,216 | 0.7% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $1,558,554 | $245,442 â–² | 18.7% | 87,363 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,396,424 | $16,775 â–² | 1.2% | 47,449 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,147,831 | $95,929 â–¼ | -7.7% | 13,856 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,026,104 | $44,610 â–² | 4.5% | 51,363 | 0.5% | EQUI DUAL 15 DEC |
SPHY SPDR Portfolio High Yield Bond ETF | $1,015,775 | $47,372 â–² | 4.9% | 43,335 | 0.5% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $963,871 | $57,778 â–¼ | -5.7% | 17,166 | 0.4% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $939,696 | $39,888 â–¼ | -4.1% | 19,577 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $914,882 | $33,152 â–² | 3.8% | 18,214 | 0.4% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $868,131 | $24,592 â–¼ | -2.8% | 14,544 | 0.4% | ETF |
AAPL Apple | $839,244 | $95,500 â–² | 12.8% | 2,900 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $830,953 | $48,833 â–¼ | -5.6% | 5,258 | 0.4% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $754,655 | $61,248 â–¼ | -7.5% | 4,756 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $747,878 | $27,207 â–¼ | -3.5% | 23,585 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $720,685 | $44,910 â–¼ | -5.9% | 19,947 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $714,594 | $257,149 â–¼ | -26.5% | 14,128 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $691,220 | $53,130 â–¼ | -7.1% | 12,893 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $683,682 | $62,523 â–¼ | -8.4% | 12,105 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $666,093 | $49,747 â–¼ | -6.9% | 1,821 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $649,927 | $2,187 â–¼ | -0.3% | 2,675 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $623,434 | | 0.0% | 2,075 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $598,833 | $4,685 â–² | 0.8% | 30,290 | 0.3% | EQUI DU DI JANU |
MSFT Microsoft | $587,773 | $11,562 â–¼ | -1.9% | 1,576 | 0.3% | Computer and Technology |
PGIM ETF TR
| $559,971 | $21,944 â–² | 4.1% | 10,922 | 0.3% | AAA CLO ETF |
SCHP Schwab U.S. TIPS ETF | $522,262 | $33,046 â–² | 6.8% | 19,708 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $517,748 | $26,560 â–² | 5.4% | 7,700 | 0.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $511,072 | $33,407 â–² | 7.0% | 19,995 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $486,247 | $5,683 â–¼ | -1.2% | 16,257 | 0.2% | EQUIT DEFIN JUL |
INNOVATOR ETFS TRUST
| $462,044 | | 0.0% | 23,152 | 0.2% | EQUTY DUL DIRCT |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $453,530 | $17,025 â–² | 3.9% | 11,508 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $440,670 | | 0.0% | 2,317 | 0.2% | Finance |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $438,026 | | 0.0% | 2,498 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $435,367 | $56,008 â–² | 14.8% | 583 | 0.2% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $423,450 | $21,641 â–² | 5.4% | 3,522 | 0.2% | ETF |
GLD SPDR Gold Shares | $397,114 | $19,524 â–¼ | -4.7% | 1,078 | 0.2% | Finance |
NVDA NVIDIA | $394,579 | $54,025 â–² | 15.9% | 1,972 | 0.2% | Computer and Technology |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $372,721 | $27,277 â–¼ | -6.8% | 16,684 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $366,094 | $3,680 â–¼ | -1.0% | 13,332 | 0.2% | EQUI DEFI 1 NOVE |
QQQ Invesco QQQ | $362,510 | $16,210 â–² | 4.7% | 492 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $356,586 | $47,324 â–¼ | -11.7% | 1,507 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $347,038 | $4,056 â–¼ | -1.2% | 5,647 | 0.2% | ETF |
AMZN Amazon.com | $339,873 | $5,959 â–² | 1.8% | 1,426 | 0.2% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $333,283 | $39,865 â–² | 13.6% | 14,806 | 0.2% | EQUI DU DI OCTO |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $319,638 | | 0.0% | 7,005 | 0.1% | ETF |
NEE NextEra Energy | $313,251 | | 0.0% | 3,569 | 0.1% | Utilities |
AVGO Broadcom | $299,934 | | 0.0% | 794 | 0.1% | Computer and Technology |
MBB iShares MBS ETF | $294,241 | $662 â–¼ | -0.2% | 3,113 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $270,675 | $3,670 â–¼ | -1.3% | 2,803 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $270,211 | $27,521 â–² | 11.3% | 540 | 0.1% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $254,604 | $9,489 â–² | 3.9% | 4,964 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $251,185 | $64,464 â–¼ | -20.4% | 2,334 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $248,787 | $1,907 â–¼ | -0.8% | 10,306 | 0.1% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $244,281 | $11,266 â–¼ | -4.4% | 5,551 | 0.1% | ETF |
IBM International Business Machines | $243,528 | $243,528 â–² | New Holding | 866 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $241,383 | | 0.0% | 796 | 0.1% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $240,325 | $11,085 â–¼ | -4.4% | 4,596 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $227,711 | $227,711 â–² | New Holding | 11,530 | 0.1% | EQUI DUA 15 MARC |
INNOVATOR ETFS TRUST
| $227,034 | $227,034 â–² | New Holding | 10,694 | 0.1% | EQUITY DUAL DIRT |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $225,641 | $8,791 â–¼ | -3.7% | 4,723 | 0.1% | ETF |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $224,689 | $9,542 â–¼ | -4.1% | 4,898 | 0.1% | ETF |
