SPYG SPDR Portfolio S&P 500 Growth ETF | $8,767,250 | $101,617 â–¼ | -1.1% | 73,681 | 7.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,934,791 | $503,280 â–² | 6.8% | 130,528 | 6.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,795,997 | $836,111 â–¼ | -14.8% | 47,575 | 3.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,770,462 | $259,369 â–² | 7.4% | 61,579 | 3.1% | ETF |
SMH VanEck Semiconductor ETF | $2,059,709 | $507,712 â–² | 32.7% | 3,140 | 1.7% | Manufacturing |
AAPL Apple | $2,059,441 | $78,998 â–¼ | -3.7% | 7,117 | 1.7% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $2,027,788 | $250,811 â–¼ | -11.0% | 10,947 | 1.6% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,948,739 | $273,251 â–² | 16.3% | 36,992 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,737,096 | $266,766 â–¼ | -13.3% | 16,722 | 1.4% | Finance |
XLF Financial Select Sector SPDR Fund | $1,648,405 | $151,502 â–² | 10.1% | 30,748 | 1.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,581,939 | $130,565 â–² | 9.0% | 31,926 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,580,460 | $187,254 â–¼ | -10.6% | 34,858 | 1.3% | ETF |
NVDA NVIDIA | $1,494,493 | $800 â–² | 0.1% | 7,469 | 1.2% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,467,062 | $92,827 â–² | 6.8% | 36,413 | 1.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,443,519 | $53,341 â–² | 3.8% | 27,360 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,372,059 | $1,372,059 â–² | New Holding | 11,699 | 1.1% | Finance |
XLE Energy Select Sector SPDR Fund | $1,305,361 | $244,788 â–² | 23.1% | 24,578 | 1.1% | ETF |
QQQ Invesco QQQ | $1,296,999 | $115,633 â–² | 9.8% | 1,761 | 1.1% | Finance |
FLTR VanEck IG Floating Rate ETF | $1,215,186 | $145,976 â–² | 13.7% | 47,450 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,125,786 | $17,024 â–¼ | -1.5% | 11,374 | 0.9% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,098,851 | $52,233 â–² | 5.0% | 21,816 | 0.9% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,079,379 | $203,202 â–² | 23.2% | 9,896 | 0.9% | Finance |
VOX Vanguard Communication Services ETF | $1,061,111 | $19,316 â–² | 1.9% | 5,768 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,058,910 | $1,058,910 â–² | New Holding | 5,558 | 0.9% | ETF |
AVGO Broadcom | $1,049,140 | $6,423 â–¼ | -0.6% | 2,777 | 0.8% | Computer and Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,037,641 | $187,944 â–² | 22.1% | 47,928 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,019,655 | $45,585 â–² | 4.7% | 850 | 0.8% | Medical |
FTLS First Trust Long/Short Equity ETF | $1,018,292 | $1,697 â–¼ | -0.2% | 13,798 | 0.8% | ETF |
AMD Advanced Micro Devices | $956,178 | $543,732 â–¼ | -36.3% | 1,646 | 0.8% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $925,039 | $58,820 â–¼ | -6.0% | 5,237 | 0.7% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $851,038 | $9,070 â–¼ | -1.1% | 15,670 | 0.7% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $846,551 | $13,187 â–¼ | -1.5% | 14,380 | 0.7% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $845,481 | $18,664 â–¼ | -2.2% | 15,946 | 0.7% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $831,016 | $46,603 â–¼ | -5.3% | 15,603 | 0.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $826,715 | $26,906 â–² | 3.4% | 27,008 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $815,240 | $98,221 â–² | 13.7% | 19,223 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $812,182 | $66,586 â–² | 8.9% | 16,857 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $804,686 | $4,115 â–² | 0.5% | 4,889 | 0.7% | ETF |
KBWB Invesco KBW Bank ETF | $796,537 | $17,573 â–² | 2.3% | 8,567 | 0.6% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $795,115 | $10,348 â–¼ | -1.3% | 16,290 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $793,571 | $24,349 â–¼ | -3.0% | 18,805 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $793,147 | $10,628 â–¼ | -1.3% | 17,090 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $792,830 | $4,306 â–¼ | -0.5% | 16,020 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $781,973 | $2,060 â–² | 0.3% | 1,139 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $777,430 | $10,804 â–² | 1.4% | 13,024 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $772,511 | $15,537 â–¼ | -2.0% | 15,264 | 0.6% | ETF |
LAM RESEARCH CORP
| $763,100 | $154,267 â–¼ | -16.8% | 1,761 | 0.6% | COM NEW |
VNQ Vanguard Real Estate ETF | $740,009 | $31,147 â–² | 4.4% | 7,674 | 0.6% | ETF |
JNJ Johnson & Johnson | $736,346 | $88,900 â–¼ | -10.8% | 2,899 | 0.6% | Medical |
IQDG WisdomTree International Quality Dividend Growth Fund | $718,962 | $42,951 â–² | 6.4% | 16,689 | 0.6% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $706,258 | $49,739 â–¼ | -6.6% | 8,832 | 0.6% | ETF |
CRDO Credo Technology Group | $705,710 | $14,413 â–² | 2.1% | 2,595 | 0.6% | Computer and Technology |
WDC Western Digital | $703,265 | $23,634 â–² | 3.5% | 1,101 | 0.6% | Computer and Technology |
CSCO Cisco Systems | $696,819 | $47,574 â–¼ | -6.4% | 5,932 | 0.6% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $692,778 | $48,906 â–² | 7.6% | 25,611 | 0.6% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $676,083 | $81,508 â–² | 13.7% | 13,960 | 0.5% | ETF |
NFLX Netflix | $674,373 | $45,625 â–² | 7.3% | 9,445 | 0.5% | Consumer Discretionary |
ADI Analog Devices | $668,040 | $166,017 â–² | 33.1% | 1,682 | 0.5% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $666,011 | $273,160 â–¼ | -29.1% | 8,892 | 0.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $634,725 | $29,124 â–² | 4.8% | 15,561 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $621,464 | $5,976 â–¼ | -1.0% | 832 | 0.5% | Finance |
PANW Palo Alto Networks | $607,357 | $607,357 â–² | New Holding | 1,781 | 0.5% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $592,442 | $10,173 â–² | 1.7% | 32,146 | 0.5% | Manufacturing |
DOORDASH INC
| $588,835 | $116,069 â–² | 24.6% | 3,191 | 0.5% | CL A |
SCHG Schwab U.S. Large-Cap Growth ETF | $586,081 | $265,681 â–² | 82.9% | 17,319 | 0.5% | ETF |
VICR Vicor | $569,670 | $569,670 â–² | New Holding | 1,500 | 0.5% | Computer and Technology |
VLO Valero Energy | $568,801 | $4,167 â–¼ | -0.7% | 2,184 | 0.5% | Energy |
GOOGL Alphabet | $563,645 | $57,187 â–² | 11.3% | 1,577 | 0.5% | Computer and Technology |
CMBS iShares CMBS ETF | $561,757 | $67,136 â–² | 13.6% | 11,547 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $558,347 | $61,314 â–² | 12.3% | 5,564 | 0.5% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $554,393 | $56,695 â–² | 11.4% | 11,079 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $552,951 | $73,292 â–² | 15.3% | 5,847 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $551,062 | $56,031 â–² | 11.3% | 16,080 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $541,492 | $426,820 â–¼ | -44.1% | 10,653 | 0.4% | ETF |
GLW Corning | $525,428 | $13,283 â–¼ | -2.5% | 2,057 | 0.4% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $520,616 | $12,503 â–¼ | -2.3% | 20,070 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $512,389 | $106,368 â–¼ | -17.2% | 9,114 | 0.4% | ETF |
STX Seagate Technology | $509,520 | $408,195 â–¼ | -44.5% | 528 | 0.4% | Computer and Technology |
INTC Intel | $505,740 | $505,740 â–² | New Holding | 3,622 | 0.4% | Computer and Technology |
PROSHARES TR
| $503,876 | $110,082 â–² | 28.0% | 9,919 | 0.4% | NASDAQ 100 HIGH |
SCHX Schwab US Large-Cap ETF | $503,430 | $43,115 â–² | 9.4% | 17,106 | 0.4% | ETF |
INOD Innodata | $495,276 | $495,276 â–² | New Holding | 6,553 | 0.4% | Computer and Technology |
SWK Stanley Black & Decker | $495,071 | $495,071 â–² | New Holding | 5,260 | 0.4% | Industrials |
KLAC KLA | $491,803 | $442,623 â–² | 900.0% | 1,630 | 0.4% | Computer and Technology |
TROW T. Rowe Price Group | $489,639 | $43,769 â–² | 9.8% | 4,307 | 0.4% | Finance |
SGOL abrdn Physical Gold Shares ETF | $463,653 | $33,604 â–² | 7.8% | 12,128 | 0.4% | ETF |
NEE NextEra Energy | $462,021 | | 0.0% | 5,264 | 0.4% | Utilities |
VTV Vanguard Value ETF | $451,373 | $38,577 â–² | 9.3% | 2,071 | 0.4% | ETF |
IAU iShares Gold Trust | $447,397 | $17,443 â–¼ | -3.8% | 5,925 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $445,347 | $15,012 â–¼ | -3.3% | 890 | 0.4% | Finance |
CVS CVS Health | $431,951 | $41,281 â–¼ | -8.7% | 4,175 | 0.3% | Medical |
FDLO Fidelity Low Volatility Factor ETF | $425,319 | $425,319 â–² | New Holding | 6,224 | 0.3% | ETF |
GLD SPDR Gold Shares | $420,322 | $19,156 â–¼ | -4.4% | 1,141 | 0.3% | Finance |
RSI Rush Street Interactive | $413,832 | $413,832 â–² | New Holding | 13,915 | 0.3% | Consumer Discretionary |
NEM Newmont | $407,982 | $407,982 â–² | New Holding | 4,368 | 0.3% | Basic Materials |
OMC Omnicom Group | $406,947 | $3,277 â–¼ | -0.8% | 5,588 | 0.3% | Business Services |
GS The Goldman Sachs Group | $402,801 | $8,097 â–² | 2.1% | 398 | 0.3% | Finance |
LGND Ligand Pharmaceuticals | $400,170 | $167,212 â–¼ | -29.5% | 1,266 | 0.3% | Medical |
REAVES UTIL INCOME FD
| $394,650 | $33,349 â–² | 9.2% | 9,692 | 0.3% | COM SH BEN INT |
BEN Franklin Resources | $393,651 | $393,651 â–² | New Holding | 11,832 | 0.3% | Finance |
