FIXD First Trust TCW Opportunistic Fixed Income ETF | $62,272,294 | $49,191,905 ▲ | 376.1% | 1,428,264 | 11.7% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $32,546,136 | $26,265,706 ▼ | -44.7% | 545,893 | 6.1% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $21,401,978 | $21,401,978 ▲ | New Holding | 398,473 | 4.0% | ETF |
JPM JPMorgan Chase & Co. | $15,590,716 | $12,828,585 ▲ | 464.4% | 77,837 | 2.9% | Finance |
NVDA NVIDIA | $13,817,345 | $5,346,405 ▲ | 63.1% | 15,292 | 2.6% | Computer and Technology |
META Meta Platforms | $13,093,667 | $7,502,212 ▲ | 134.2% | 26,965 | 2.5% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $12,995,472 | $12,995,472 ▲ | New Holding | 464,788 | 2.4% | ETF |
AMZN Amazon.com | $12,515,265 | $11,162,419 ▲ | 825.1% | 69,383 | 2.4% | Retail/Wholesale |
QQQ Invesco QQQ | $9,328,606 | $2,884,275 ▲ | 44.8% | 21,010 | 1.8% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $7,085,644 | $3,311,841 ▲ | 87.8% | 71,399 | 1.3% | ETF |
MSFT Microsoft | $7,040,918 | $194,377 ▲ | 2.8% | 16,735 | 1.3% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $6,813,654 | $1,424,002 ▲ | 26.4% | 71,572 | 1.3% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $6,780,130 | $1,195,581 ▲ | 21.4% | 88,768 | 1.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,725,221 | $146,618 ▲ | 2.2% | 13,990 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $6,306,980 | $1,281,147 ▲ | 25.5% | 73,637 | 1.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,971,313 | $1,808,455 ▲ | 43.4% | 141,400 | 1.1% | ETF |
SHV iShares Short Treasury Bond ETF | $5,737,026 | $4,362,793 ▲ | 317.5% | 51,900 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $5,326,275 | $2,481,494 ▲ | 87.2% | 10,131 | 1.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,212,505 | $4,669,349 ▲ | 859.7% | 57,014 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,143,514 | $3,448,712 ▲ | 203.5% | 9,833 | 1.0% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $5,003,418 | $1,509,286 ▼ | -23.2% | 89,156 | 0.9% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,920,142 | $40,130 ▼ | -0.8% | 70,621 | 0.9% | Manufacturing |
FLTR VanEck Floating Rate ETF | $4,762,538 | $3,797,852 ▲ | 393.7% | 186,693 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,756,536 | $4,756,536 ▲ | New Holding | 147,581 | 0.9% | ETF |
AAPL Apple | $4,658,750 | $1,024,074 ▼ | -18.0% | 27,168 | 0.9% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,633,880 | $2,296,325 ▲ | 98.2% | 79,009 | 0.9% | ETF |
FTSL First Trust Senior Loan ETF | $4,621,277 | $3,258,498 ▲ | 239.1% | 100,006 | 0.9% | Manufacturing |
FXH First Trust Health Care AlphaDEX Fund | $4,242,661 | $583,785 ▲ | 16.0% | 38,714 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,152,905 | $3,189,631 ▲ | 331.1% | 41,306 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,135,279 | $1,187,485 ▲ | 40.3% | 20,163 | 0.8% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $4,126,322 | $4,126,322 ▲ | New Holding | 121,042 | 0.8% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $4,092,324 | $2,435,669 ▼ | -37.3% | 33,195 | 0.8% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $3,869,725 | $2,623,058 ▲ | 210.4% | 53,039 | 0.7% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $3,844,884 | $3,844,884 ▲ | New Holding | 187,922 | 0.7% | ETF |
PG Procter & Gamble | $3,771,193 | $1,050,087 ▲ | 38.6% | 23,243 | 0.7% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,569,189 | $989,653 ▲ | 38.4% | 63,543 | 0.7% | Manufacturing |
HD Home Depot | $3,366,073 | $1,312,289 ▲ | 63.9% | 8,775 | 0.6% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,324,008 | $3,324,008 ▲ | New Holding | 62,259 | 0.6% | Manufacturing |
AVGO Broadcom | $2,962,574 | $2,417,779 ▲ | 443.8% | 2,235 | 0.6% | Computer and Technology |
COST Costco Wholesale | $2,915,438 | $2,915,438 ▲ | New Holding | 3,979 | 0.5% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,858,182 | $1,374,265 ▲ | 92.6% | 39,073 | 0.5% | ETF |
FEP First Trust Europe AlphaDEX Fund | $2,838,494 | $613,456 ▲ | 27.6% | 75,532 | 0.5% | ETF |
WFC Wells Fargo & Company | $2,773,437 | $641,558 ▲ | 30.1% | 47,851 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $2,772,585 | $12,707 ▼ | -0.5% | 11,564 | 0.5% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,647,233 | $1,505,514 ▲ | 131.9% | 115,751 | 0.5% | Manufacturing |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $2,620,142 | $2,620,142 ▲ | New Holding | 40,599 | 0.5% | ETF |
CVX Chevron | $2,612,505 | $1,083,996 ▲ | 70.9% | 16,562 | 0.5% | Energy |
NVO Novo Nordisk A/S | $2,547,530 | $1,345,603 ▲ | 112.0% | 19,841 | 0.5% | Medical |
CMCSA Comcast | $2,440,798 | $901,644 ▲ | 58.6% | 56,304 | 0.5% | Consumer Discretionary |
HON Honeywell International | $2,417,062 | $804,798 ▲ | 49.9% | 11,776 | 0.5% | Multi-Sector Conglomerates |
FDL First Trust Morningstar Dividend Leaders Index | $2,341,633 | $1,914,003 ▲ | 447.6% | 60,853 | 0.4% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $2,299,483 | $2,299,483 ▲ | New Holding | 33,574 | 0.4% | ETF |
UPS United Parcel Service | $2,288,799 | $1,103,154 ▲ | 93.0% | 15,399 | 0.4% | Transportation |
GILD Gilead Sciences | $2,270,550 | $868,972 ▲ | 62.0% | 30,997 | 0.4% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $2,268,980 | $2,268,980 ▲ | New Holding | 36,876 | 0.4% | ETF |
MCD McDonald's | $2,217,473 | $877,967 ▲ | 65.5% | 7,865 | 0.4% | Retail/Wholesale |
LHX L3Harris Technologies | $2,198,632 | $756,532 ▲ | 52.5% | 10,317 | 0.4% | Aerospace |
ABT Abbott Laboratories | $2,197,616 | $692,303 ▲ | 46.0% | 19,335 | 0.4% | Medical |
FJP First Trust Japan AlphaDEX Fund | $2,195,607 | $2,195,607 ▲ | New Holding | 39,826 | 0.4% | Manufacturing |
COP ConocoPhillips | $2,160,388 | $486,068 ▲ | 29.0% | 16,974 | 0.4% | Energy |
DD DuPont de Nemours | $2,153,034 | $839,991 ▲ | 64.0% | 28,082 | 0.4% | Basic Materials |
FXO First Trust Financial AlphaDEX Fund | $2,147,809 | $1,536,654 ▲ | 251.4% | 45,198 | 0.4% | ETF |
SHEL Shell | $2,123,767 | $702,850 ▲ | 49.5% | 31,679 | 0.4% | Energy |
AMGN Amgen | $2,095,623 | $712,472 ▲ | 51.5% | 7,371 | 0.4% | Medical |
JNJ Johnson & Johnson | $2,068,598 | $663,907 ▲ | 47.3% | 13,077 | 0.4% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $2,005,326 | $2,005,326 ▲ | New Holding | 17,569 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,955,423 | $1,955,423 ▲ | New Holding | 10,255 | 0.4% | Manufacturing |
O Realty Income | $1,855,081 | $38,735 ▲ | 2.1% | 34,290 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,820,041 | $860,315 ▲ | 89.6% | 18,583 | 0.3% | Finance |
ZHDG ZEGA Buy and Hedge ETF | $1,811,239 | $72,536 ▲ | 4.2% | 96,035 | 0.3% | ETF |
ACN Accenture | $1,784,349 | $857,860 ▲ | 92.6% | 5,148 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,781,105 | $1,781,105 ▲ | New Holding | 24,523 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,775,276 | $1,775,276 ▲ | New Holding | 15,456 | 0.3% | ETF |
BAC Bank of America | $1,764,366 | $554,197 ▲ | 45.8% | 46,529 | 0.3% | Finance |
MGC Vanguard Mega Cap ETF | $1,733,967 | $1,733,967 ▲ | New Holding | 9,279 | 0.3% | ETF |
USB U.S. Bancorp | $1,714,780 | $326,801 ▲ | 23.5% | 38,362 | 0.3% | Finance |
MCHP Microchip Technology | $1,673,670 | $468,297 ▲ | 38.9% | 18,656 | 0.3% | Computer and Technology |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,643,402 | $76,641 ▼ | -4.5% | 17,626 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,600,607 | $1,600,607 ▲ | New Holding | 24,951 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,581,297 | $1,581,297 ▲ | New Holding | 19,712 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,574,043 | $1,574,043 ▲ | New Holding | 66,725 | 0.3% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $1,458,520 | $46,700 ▲ | 3.3% | 45,161 | 0.3% | ETF |
AJG Arthur J. Gallagher & Co. | $1,447,861 | $405,031 ▲ | 38.8% | 5,791 | 0.3% | Finance |
FXL First Trust Technology AlphaDEX Fund | $1,447,158 | $1,447,158 ▲ | New Holding | 10,734 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,440,329 | $73,610 ▲ | 5.4% | 8,042 | 0.3% | ETF |
PNC The PNC Financial Services Group | $1,421,167 | $1,013,434 ▲ | 248.6% | 8,794 | 0.3% | Finance |
PEP PepsiCo | $1,410,403 | $637,560 ▲ | 82.5% | 8,059 | 0.3% | Consumer Staples |
TIDAL TR II
| $1,407,204 | $1,407,204 ▲ | New Holding | 79,864 | 0.3% | DEFIANCE S&P 500 |
VTV Vanguard Value ETF | $1,376,429 | $882,172 ▼ | -39.1% | 8,452 | 0.3% | ETF |
ADI Analog Devices | $1,374,222 | $510,685 ▲ | 59.1% | 6,948 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,364,587 | $1,364,587 ▲ | New Holding | 22,466 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,350,820 | $1,350,820 ▲ | New Holding | 16,542 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,332,525 | $1,019,895 ▲ | 326.2% | 17,143 | 0.3% | ETF |
DEO Diageo | $1,323,822 | $691,660 ▲ | 109.4% | 8,900 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $1,305,165 | $1,305,165 ▲ | New Holding | 7,706 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,292,920 | $1,292,920 ▲ | New Holding | 9,799 | 0.2% | Medical |
FXN First Trust Energy AlphaDEX Fund | $1,286,227 | $897,111 ▲ | 230.6% | 68,672 | 0.2% | ETF |
IRM Iron Mountain | $1,279,350 | $94,487 ▼ | -6.9% | 15,950 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $1,254,760 | $402,894 ▲ | 47.3% | 15,712 | 0.2% | Finance |
F Ford Motor | $1,238,751 | $1,076,150 ▲ | 661.8% | 93,279 | 0.2% | Auto/Tires/Trucks |
