BRNY Burney U.S. Factor Rotation ETF | $57,989,909 | $12,564,348 ▲ | 27.7% | 1,291,929 | 6.9% | ETF |
LISTED FDS TR
| $47,002,827 | $47,002,827 ▲ | New Holding | 1,910,886 | 5.6% | RELATIVE STRENGT |
FIRST TR EXCHNG TRADED FD VI
| $32,777,484 | $10,766,496 ▲ | 48.9% | 1,317,423 | 3.9% | FT VEST LAD |
BUFR FT Vest Laddered Buffer ETF | $24,588,678 | $6,388,186 ▲ | 35.1% | 775,179 | 2.9% | ETF |
LISTED FDS TR
| $21,180,743 | $4,021,219 ▼ | -16.0% | 2,143,800 | 2.5% | YIELDS FOR YOU I |
FTSM First Trust Enhanced Short Maturity ETF | $17,958,939 | $580,756 ▲ | 3.3% | 298,967 | 2.1% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $17,580,600 | $1,802,209 ▲ | 11.4% | 423,017 | 2.1% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $17,436,637 | $4,244,129 ▲ | 32.2% | 659,729 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $16,996,456 | $2,909,248 ▲ | 20.7% | 231,749 | 2.0% | ETF |
MSFT Microsoft | $16,886,143 | $16,886,143 ▲ | New Holding | 34,049 | 2.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $15,282,091 | $15,282,091 ▲ | New Holding | 331,643 | 1.8% | Manufacturing |
AVGO Broadcom | $14,388,004 | $499,909 ▲ | 3.6% | 53,418 | 1.7% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $14,052,374 | $108,685 ▲ | 0.8% | 286,257 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,095,824 | $3,728,224 ▲ | 39.8% | 21,297 | 1.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $12,415,481 | $2,143,568 ▲ | 20.9% | 171,674 | 1.5% | ETF |
QQQ Invesco QQQ | $11,947,909 | $4,097,553 ▲ | 52.2% | 21,799 | 1.4% | Finance |
NFLX Netflix | $10,890,601 | $10,890,601 ▲ | New Holding | 8,231 | 1.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $10,398,123 | $10,398,123 ▲ | New Holding | 36,217 | 1.2% | Finance |
TSLA Tesla | $9,898,871 | $7,072,287 ▲ | 250.2% | 30,587 | 1.2% | Auto/Tires/Trucks |
AAPL Apple | $9,306,840 | $1,099,311 ▲ | 13.4% | 46,284 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $8,619,316 | $2,515,323 ▼ | -22.6% | 17,747 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $8,306,662 | $439,401 ▲ | 5.6% | 14,651 | 1.0% | ETF |
AMZN Amazon.com | $8,248,429 | $882,030 ▲ | 12.0% | 36,939 | 1.0% | Retail/Wholesale |
FMF First Trust Managed Futures Strategy Fund | $8,241,250 | $1,997,316 ▲ | 32.0% | 183,998 | 1.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,072,602 | $1,261,178 ▲ | 18.5% | 262,012 | 1.0% | ETF |
NVDA NVIDIA | $7,930,514 | $7,930,514 ▲ | New Holding | 50,273 | 0.9% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $7,698,524 | $1,769,675 ▲ | 29.8% | 116,591 | 0.9% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $6,772,700 | $1,672,830 ▲ | 32.8% | 246,012 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,621,321 | $4,043,876 ▲ | 156.9% | 106,077 | 0.8% | Manufacturing |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $5,413,458 | $5,413,458 ▲ | New Holding | 9,877 | 0.6% | Manufacturing |
METV Roundhill Ball Metaverse ETF | $5,393,661 | $5,393,661 ▲ | New Holding | 7,352 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,250,211 | $8,763,957 ▼ | -62.5% | 120,142 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,952,013 | $4,952,013 ▲ | New Holding | 8,020 | 0.6% | ETF |
CBOE Cboe Global Markets | $4,906,096 | $4,906,096 ▲ | New Holding | 21,424 | 0.6% | Financial Services |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,895,706 | $4,895,706 ▲ | New Holding | 80,495 | 0.6% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,434,982 | $1,770,031 ▲ | 66.4% | 46,787 | 0.5% | ETF |
DRI Darden Restaurants | $4,235,067 | $4,235,067 ▲ | New Holding | 19,595 | 0.5% | Retail/Wholesale |
MCK McKesson | $4,160,897 | $733,764 ▼ | -15.0% | 5,733 | 0.5% | Medical |
HD Home Depot | $3,753,782 | $402,665 ▲ | 12.0% | 10,180 | 0.4% | Retail/Wholesale |
ALSN Allison Transmission | $3,705,750 | $1,670,844 ▲ | 82.1% | 39,148 | 0.4% | Auto/Tires/Trucks |
SCHW Charles Schwab | $3,604,419 | $2,579,727 ▲ | 251.8% | 40,058 | 0.4% | Finance |
TRGP Targa Resources | $3,577,580 | $1,546,227 ▲ | 76.1% | 20,516 | 0.4% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,462,757 | $2,466,414 ▼ | -41.6% | 37,754 | 0.4% | ETF |
COST Costco Wholesale | $3,434,417 | $2,924,082 ▼ | -46.0% | 3,486 | 0.4% | Retail/Wholesale |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,325,134 | $2,868,670 ▲ | 628.5% | 135,223 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,323,740 | $512,725 ▼ | -13.4% | 74,808 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,308,525 | $3,308,525 ▲ | New Holding | 32,859 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $3,253,888 | $26,466 ▲ | 0.8% | 11,434 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,112,556 | $2,462,577 ▲ | 378.9% | 49,769 | 0.4% | HEDGED EQUITY LA |
FEP First Trust Europe AlphaDEX Fund | $3,002,077 | $267,207 ▲ | 9.8% | 63,242 | 0.4% | ETF |
ORCL Oracle | $2,993,284 | $2,993,284 ▲ | New Holding | 14,237 | 0.4% | Computer and Technology |
ADSK Autodesk | $2,987,223 | $1,920,794 ▲ | 180.1% | 9,790 | 0.4% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $2,977,989 | $909,254 ▲ | 44.0% | 60,565 | 0.4% | Manufacturing |
VRTX Vertex Pharmaceuticals | $2,950,532 | $1,255,940 ▲ | 74.1% | 6,686 | 0.4% | Medical |
HYBL SPDR Blackstone High Income ETF | $2,941,740 | $141,915 ▼ | -4.6% | 103,147 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,904,574 | $22,959 ▼ | -0.8% | 90,457 | 0.3% | VEST US EQUITY M |
PANW Palo Alto Networks | $2,869,756 | $2,869,756 ▲ | New Holding | 14,308 | 0.3% | Computer and Technology |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,803,200 | $632,690 ▼ | -18.4% | 41,054 | 0.3% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,775,060 | $2,584,705 ▲ | 1,357.8% | 25,133 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,673,461 | $2,673,461 ▲ | New Holding | 43,106 | 0.3% | ETF |
LPLA LPL Financial | $2,591,946 | $2,591,946 ▲ | New Holding | 7,102 | 0.3% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $2,578,736 | $851,169 ▲ | 49.3% | 122,855 | 0.3% | CORE INVESTMENT |
RAYE Rayliant Quantamental Emerging Market Equity ETF | $2,547,743 | $283,059 ▲ | 12.5% | 96,542 | 0.3% | ETF |
RAYD Rayliant Quantitative Developed Market Equity ETF | $2,437,860 | $306,640 ▲ | 14.4% | 68,364 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,428,816 | $1,175,790 ▼ | -32.6% | 27,296 | 0.3% | Manufacturing |
PG Procter & Gamble | $2,391,101 | $2,207,256 ▼ | -48.0% | 14,957 | 0.3% | Consumer Staples |
WFC Wells Fargo & Company | $2,390,374 | $445,433 ▼ | -15.7% | 30,068 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,380,471 | $2,380,471 ▲ | New Holding | 24,955 | 0.3% | ETF |
PSMT PriceSmart | $2,368,734 | $1,173,998 ▲ | 98.3% | 22,273 | 0.3% | Retail/Wholesale |
CORT Corcept Therapeutics | $2,314,850 | $1,047,412 ▲ | 82.6% | 31,615 | 0.3% | Medical |
MARB First Trust Merger Arbitrage ETF | $2,248,591 | $599,755 ▲ | 36.4% | 110,466 | 0.3% | ETF |
SSNC SS&C Technologies | $2,237,506 | $883,708 ▲ | 65.3% | 27,340 | 0.3% | Computer and Technology |
GILD Gilead Sciences | $2,229,323 | $351,818 ▼ | -13.6% | 20,144 | 0.3% | Medical |
UCTT Ultra Clean | $2,137,401 | $2,137,401 ▲ | New Holding | 93,993 | 0.3% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $2,116,684 | $2,116,684 ▲ | New Holding | 18,926 | 0.3% | ETF |
TUSI Touchstone Ultra Short Income ETF | $2,099,069 | $1,343,554 ▼ | -39.0% | 82,947 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,090,895 | $1,825,636 ▲ | 688.2% | 51,780 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,072,736 | $1,876,755 ▲ | 957.6% | 34,690 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,045,821 | $2,045,821 ▲ | New Holding | 18,685 | 0.2% | ETF |
UGI UGI | $2,038,238 | $805,699 ▲ | 65.4% | 56,414 | 0.2% | Utilities |
YUM Yum! Brands | $2,026,539 | $2,026,539 ▲ | New Holding | 13,655 | 0.2% | Retail/Wholesale |
ENTG Entegris | $2,025,230 | $2,025,230 ▲ | New Holding | 24,584 | 0.2% | Computer and Technology |
GOOGL Alphabet | $2,024,750 | $57,488 ▲ | 2.9% | 11,341 | 0.2% | Computer and Technology |
CRUS Cirrus Logic | $2,024,748 | $2,024,748 ▲ | New Holding | 19,105 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,021,474 | $61,351 ▼ | -2.9% | 49,292 | 0.2% | ETF |
HON Honeywell International | $2,017,554 | $326,113 ▼ | -13.9% | 8,816 | 0.2% | Multi-Sector Conglomerates |
LHX L3Harris Technologies | $1,968,374 | $1,968,374 ▲ | New Holding | 7,970 | 0.2% | Aerospace |
NVO Novo Nordisk A/S | $1,963,183 | $1,963,183 ▲ | New Holding | 28,655 | 0.2% | Medical |
COF Capital One Financial | $1,956,696 | $1,956,696 ▲ | New Holding | 9,273 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,951,902 | $1,951,902 ▲ | New Holding | 25,303 | 0.2% | Manufacturing |
FORM FormFactor | $1,948,467 | $1,948,467 ▲ | New Holding | 55,814 | 0.2% | Computer and Technology |
FTSL First Trust Senior Loan ETF | $1,947,617 | $16,888 ▲ | 0.9% | 42,441 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $1,947,145 | $1,947,145 ▲ | New Holding | 12,776 | 0.2% | Medical |
EXPD Expeditors International of Washington | $1,943,906 | $1,943,906 ▲ | New Holding | 16,905 | 0.2% | Transportation |
VUG Vanguard Growth ETF | $1,940,269 | $108,666 ▲ | 5.9% | 4,446 | 0.2% | ETF |
O Realty Income | $1,934,386 | $4,562 ▼ | -0.2% | 33,919 | 0.2% | Finance |
TMHC Taylor Morrison Home | $1,933,936 | $821,030 ▲ | 73.8% | 31,559 | 0.2% | Construction |
ONTO Onto Innovation | $1,927,666 | $1,927,666 ▲ | New Holding | 19,495 | 0.2% | Computer and Technology |
BMY Bristol Myers Squibb | $1,898,965 | $1,898,965 ▲ | New Holding | 40,970 | 0.2% | Medical |
ABT Abbott Laboratories | $1,889,440 | $193,110 ▼ | -9.3% | 14,060 | 0.2% | Medical |
