SGOV iShares 0-3 Month Treasury Bond ETF | $14,006,390 | $5,504,423 â–² | 64.7% | 139,132 | 7.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,733,921 | $4,244,528 â–² | 94.5% | 210,051 | 4.5% | ETF |
CGDV Capital Group Dividend Value ETF | $8,641,088 | $1,335,356 â–² | 18.3% | 186,190 | 4.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $8,122,785 | $2,714,061 â–² | 50.2% | 192,620 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,544,216 | $938,503 â–² | 14.2% | 109,654 | 3.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,245,766 | $178,965 â–² | 2.9% | 189,783 | 3.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $5,752,280 | $1,529,560 â–² | 36.2% | 122,807 | 3.0% | Transportation |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,428,073 | $216,977 â–² | 4.2% | 132,489 | 2.8% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $4,840,843 | $1,111,215 â–² | 29.8% | 105,672 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,606,202 | $296,060 â–¼ | -6.0% | 62,669 | 2.4% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $4,259,793 | $1,257,131 â–² | 41.9% | 96,857 | 2.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,941,755 | $399,411 â–² | 11.3% | 107,522 | 2.0% | SHS |
SMH VanEck Semiconductor ETF | $3,932,253 | $621,762 â–² | 18.8% | 7,760 | 2.0% | Manufacturing |
TCW ETF TRUST
| $3,648,083 | $933,034 â–² | 34.4% | 32,335 | 1.9% | TRANSFORM SYSTEM |
VIRTUS ETF TR II
| $3,646,138 | $973,278 â–² | 36.4% | 85,051 | 1.9% | VIRTUS US QLTY |
CGGR Capital Group Growth ETF | $3,614,960 | $1,014,849 â–² | 39.0% | 80,980 | 1.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,571,700 | $455,327 â–¼ | -11.3% | 110,000 | 1.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,498,682 | $1,481 â–¼ | 0.0% | 77,939 | 1.8% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,458,414 | | 0.0% | 79,871 | 1.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,380,825 | $198,532 â–² | 6.2% | 53,233 | 1.8% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,372,685 | | 0.0% | 83,194 | 1.7% | ETF |
VUG Vanguard Growth ETF | $3,242,250 | $2,807,682 â–² | 646.1% | 38,983 | 1.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,157,572 | $317,742 â–² | 11.2% | 29,425 | 1.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,078,670 | $35,805 â–¼ | -1.1% | 67,842 | 1.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,046,237 | $1,510,727 â–² | 98.4% | 62,809 | 1.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,877,674 | $579,864 â–² | 25.2% | 59,964 | 1.5% | ETF |
GDX VanEck Gold Miners ETF | $2,794,245 | $786,499 â–² | 39.2% | 31,648 | 1.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,786,553 | $9,163 â–¼ | -0.3% | 62,339 | 1.4% | ETF |
XBI SPDR S&P Biotech ETF | $2,776,476 | $562,229 â–² | 25.4% | 21,141 | 1.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,682,355 | $8,633 â–¼ | -0.3% | 55,929 | 1.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,498,874 | $305,303 â–¼ | -10.9% | 28,287 | 1.3% | ETF |
SEIX Virtus Seix Senior Loan ETF | $2,385,671 | $1,024,441 â–² | 75.3% | 102,698 | 1.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,262,452 | $898,192 â–² | 65.8% | 82,451 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,927,710 | $792,891 â–² | 69.9% | 23,267 | 1.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,888,149 | $68,056 â–¼ | -3.5% | 41,838 | 1.0% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,880,399 | $7,072 â–¼ | -0.4% | 43,608 | 1.0% | ETF |
BUG Global X Cybersecurity ETF | $1,862,672 | $609,138 â–² | 48.6% | 70,157 | 1.0% | Manufacturing |
PPH VanEck Pharmaceutical ETF | $1,737,434 | $291,185 â–² | 20.1% | 17,059 | 0.9% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $1,541,577 | $565,374 â–² | 57.9% | 49,017 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $1,516,362 | $44,975 â–¼ | -2.9% | 31,558 | 0.8% | ETF |
AMPLIFY ETF TR
| $1,373,011 | $597,864 â–² | 77.1% | 46,941 | 0.7% | CWP GROWTH & INC |
PFXF VanEck Preferred Securities ex Financials ETF | $1,361,685 | $593,014 â–² | 77.1% | 73,605 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,326,207 | $15,956 â–² | 1.2% | 46,879 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,178,449 | $149,759 â–¼ | -11.3% | 15,014 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $972,955 | $24,516 â–¼ | -2.5% | 41,314 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $966,556 | $1,711 â–¼ | -0.2% | 19,212 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $966,485 | $181,100 â–² | 23.1% | 49,130 | 0.5% | EQUITY DUAL DIRE |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $925,398 | $29,804 â–¼ | -3.1% | 18,195 | 0.5% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $902,442 | $33,121 â–¼ | -3.5% | 20,408 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $884,019 | $530,089 â–¼ | -37.5% | 17,554 | 0.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $881,357 | $22,924 â–¼ | -2.5% | 14,956 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $875,080 | $4,401 â–¼ | -0.5% | 5,567 | 0.5% | Financial Services |
SCHD Schwab US Dividend Equity ETF | $783,872 | $48,778 â–¼ | -5.9% | 24,443 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $760,866 | $96,058 â–¼ | -11.2% | 13,212 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $750,654 | $7,153 â–¼ | -0.9% | 5,142 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $723,778 | $730 â–² | 0.1% | 13,884 | 0.4% | ETF |
AAPL Apple | $697,463 | $44,236 â–¼ | -6.0% | 2,570 | 0.4% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $686,980 | $30,313 â–¼ | -4.2% | 21,190 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $655,635 | $63,319 â–¼ | -8.8% | 1,957 | 0.3% | ETF |
MSFT Microsoft | $655,186 | $2,039 â–² | 0.3% | 1,607 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $623,746 | $77,155 â–¼ | -11.0% | 2,684 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $584,230 | $584,230 â–² | New Holding | 30,053 | 0.3% | EQUITY DUAL DIRE |
IWM iShares Russell 2000 ETF | $576,788 | $7,783 â–¼ | -1.3% | 2,075 | 0.3% | Finance |
PGIM ETF TR
| $538,237 | $538,237 â–² | New Holding | 10,494 | 0.3% | AAA CLO ETF |
SCHP Schwab U.S. TIPS ETF | $496,047 | $10,694 â–² | 2.2% | 18,461 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $488,924 | $18,941 â–¼ | -3.7% | 7,305 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $486,667 | $10,860 â–² | 2.3% | 16,447 | 0.3% | EQUITY DEFINED P |
GLD SPDR Gold Shares | $479,159 | | 0.0% | 1,131 | 0.2% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $477,665 | $21,828 â–¼ | -4.4% | 18,688 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $455,863 | $455,863 â–² | New Holding | 23,152 | 0.2% | EQUTY DUL DIRCT |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $453,176 | $105,214 â–² | 30.2% | 17,905 | 0.2% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $440,837 | $176 â–² | 0.0% | 2,498 | 0.2% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $427,091 | $8,059 â–² | 1.9% | 11,076 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $404,449 | $847 â–² | 0.2% | 3,342 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $390,855 | | 0.0% | 2,317 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $390,408 | | 0.0% | 1,707 | 0.2% | ETF |
AMZN Amazon.com | $371,349 | $16,169 â–² | 4.6% | 1,401 | 0.2% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $365,842 | $14,752 â–² | 4.2% | 13,466 | 0.2% | EQUITY DEFINED P |
SPY SPDR S&P 500 ETF Trust | $365,079 | | 0.0% | 508 | 0.2% | Finance |
NEE NextEra Energy | $349,334 | $1,860 â–² | 0.5% | 3,569 | 0.2% | Utilities |
NVDA NVIDIA | $339,669 | $9,380 â–¼ | -2.7% | 1,702 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $338,604 | $1,185 â–² | 0.4% | 5,713 | 0.2% | ETF |
AVGO Broadcom | $331,439 | $417 â–¼ | -0.1% | 794 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $314,212 | $1,393 â–² | 0.4% | 2,933 | 0.2% | ETF |
QQQ Invesco QQQ | $314,020 | $6,013 â–² | 2.0% | 470 | 0.2% | Finance |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $308,998 | | 0.0% | 7,005 | 0.2% | ETF |
MBB iShares MBS ETF | $295,714 | $25,496 â–¼ | -7.9% | 3,120 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $288,489 | $288,489 â–² | New Holding | 13,035 | 0.1% | EQUITY DUAL DIRE |
IEFA iShares Core MSCI EAFE ETF | $271,444 | $2,675 â–² | 1.0% | 2,841 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $251,836 | $13,677 â–¼ | -5.2% | 10,385 | 0.1% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $249,103 | $1,030 â–¼ | -0.4% | 5,807 | 0.1% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $245,056 | | 0.0% | 4,808 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $244,924 | $9,789 â–² | 4.2% | 4,779 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $229,696 | $947 â–¼ | -0.4% | 485 | 0.1% | Finance |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $229,186 | $269 â–¼ | -0.1% | 5,106 | 0.1% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $228,912 | $2,193 â–¼ | -0.9% | 4,907 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $226,664 | $963 â–² | 0.4% | 2,353 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $226,374 | $3,128 â–² | 1.4% | 796 | 0.1% | ETF |
UPS United Parcel Service | $203,782 | $203,782 â–² | New Holding | 1,873 | 0.1% | Transportation |
PUTNAM ETF TRUST
| $186,953 | | 0.0% | 23,725 | 0.1% | FRANKLIN MUNI |
