FTSM First Trust Enhanced Short Maturity ETF | $53,504,092 | $32,632,701 ▲ | 156.4% | 896,817 | 10.7% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $20,430,472 | $11,563,088 ▼ | -36.1% | 458,031 | 4.1% | Manufacturing |
MSFT Microsoft | $14,859,333 | $10,743,168 ▲ | 261.0% | 39,515 | 3.0% | Computer and Technology |
AAPL Apple | $13,485,084 | $9,871,849 ▲ | 273.2% | 70,041 | 2.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $13,237,890 | $10,056,333 ▲ | 316.1% | 77,824 | 2.6% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $10,731,049 | $10,667,172 ▲ | 16,699.7% | 207,644 | 2.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,923,594 | $8,523,763 ▲ | 2,131.8% | 97,643 | 1.8% | ETF |
AVGO Broadcom | $8,437,955 | $4,873,675 ▲ | 136.7% | 7,559 | 1.7% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $7,775,068 | $7,653,595 ▲ | 6,300.6% | 70,599 | 1.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $7,091,041 | $3,772,599 ▲ | 113.7% | 100,099 | 1.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,434,345 | $4,147,385 ▲ | 181.3% | 13,471 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $6,197,684 | $2,604,993 ▲ | 72.5% | 77,432 | 1.2% | ETF |
FLTR VanEck Floating Rate ETF | $6,036,025 | $6,036,025 ▲ | New Holding | 240,001 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,973,882 | $97,410 ▼ | -1.6% | 13,676 | 1.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,874,620 | $2,789,266 ▲ | 90.4% | 144,838 | 1.2% | ETF |
FTSL First Trust Senior Loan ETF | $5,815,693 | $5,419,353 ▲ | 1,367.3% | 126,236 | 1.2% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $5,754,563 | $575,201 ▲ | 11.1% | 60,747 | 1.1% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,320,204 | $5,320,204 ▲ | New Holding | 53,314 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,220,019 | $4,200,922 ▲ | 412.2% | 10,982 | 1.0% | Finance |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $5,207,006 | $2,451,368 ▲ | 89.0% | 12,715 | 1.0% | Manufacturing |
INTC Intel | $4,947,583 | $4,611,962 ▲ | 1,374.2% | 98,459 | 1.0% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,845,306 | $2,378,944 ▲ | 96.5% | 75,602 | 1.0% | Manufacturing |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $4,788,161 | $334,225 ▲ | 7.5% | 91,186 | 1.0% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $4,029,873 | $4,012,313 ▲ | 22,849.2% | 129,204 | 0.8% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,923,493 | $334,928 ▼ | -7.9% | 35,811 | 0.8% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $3,674,590 | $962,242 ▲ | 35.5% | 40,754 | 0.7% | ETF |
FXL First Trust Technology AlphaDEX Fund | $3,428,178 | $3,416,139 ▲ | 28,376.6% | 26,768 | 0.7% | ETF |
PG Procter & Gamble | $3,367,424 | $963,189 ▲ | 40.1% | 22,980 | 0.7% | Consumer Staples |
QCOM QUALCOMM | $3,319,982 | $3,260,684 ▲ | 5,498.8% | 22,955 | 0.7% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $3,247,892 | $837,421 ▲ | 34.7% | 31,365 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,222,597 | $2,369,991 ▲ | 278.0% | 49,533 | 0.6% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $3,189,625 | $250,162 ▼ | -7.3% | 154,686 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,113,240 | $663,574 ▲ | 27.1% | 55,455 | 0.6% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $2,995,245 | $462,957 ▼ | -13.4% | 100,075 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,983,067 | $2,983,067 ▲ | New Holding | 112,272 | 0.6% | ETF |
COST Costco Wholesale | $2,851,038 | $2,758,622 ▲ | 2,985.0% | 4,319 | 0.6% | Retail/Wholesale |
FEP First Trust Europe AlphaDEX Fund | $2,826,424 | $1,173,282 ▲ | 71.0% | 77,820 | 0.6% | ETF |
CMCSA Comcast | $2,675,402 | $1,004,991 ▲ | 60.2% | 61,013 | 0.5% | Consumer Discretionary |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,664,813 | $1,945,874 ▲ | 270.7% | 120,416 | 0.5% | Manufacturing |
FDN First Trust Dow Jones Internet Index Fund | $2,610,252 | $1,359,600 ▲ | 108.7% | 13,992 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,577,032 | $831,884 ▲ | 47.7% | 49,875 | 0.5% | Manufacturing |
VV Vanguard Large-Cap ETF | $2,527,050 | $73,517 ▲ | 3.0% | 11,584 | 0.5% | ETF |
NFLX Netflix | $2,514,735 | $114,417 ▼ | -4.4% | 5,165 | 0.5% | Consumer Discretionary |
FDL First Trust Morningstar Dividend Leaders Index | $2,420,369 | $2,098,057 ▲ | 650.9% | 67,457 | 0.5% | ETF |
WFC Wells Fargo & Company | $2,324,900 | $864,202 ▲ | 59.2% | 47,235 | 0.5% | Finance |
NVO Novo Nordisk A/S | $2,267,994 | $1,046,066 ▲ | 85.6% | 21,924 | 0.5% | Medical |
HD Home Depot | $2,250,741 | $168,762 ▼ | -7.0% | 6,495 | 0.4% | Retail/Wholesale |
AMGN Amgen | $2,212,101 | $982,772 ▲ | 79.9% | 7,680 | 0.4% | Medical |
HON Honeywell International | $2,210,081 | $771,295 ▲ | 53.6% | 10,539 | 0.4% | Multi-Sector Conglomerates |
GILD Gilead Sciences | $2,198,784 | $733,063 ▲ | 50.0% | 27,142 | 0.4% | Medical |
CVX Chevron | $2,146,571 | $438,532 ▲ | 25.7% | 14,391 | 0.4% | Oils/Energy |
TDSB Cabana Target Drawdown 7 ETF | $2,083,727 | $2,083,727 ▲ | New Holding | 96,282 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,081,638 | $2,081,638 ▲ | New Holding | 35,614 | 0.4% | ETF |
FJP First Trust Japan AlphaDEX Fund | $2,061,908 | $2,005,471 ▲ | 3,553.5% | 40,919 | 0.4% | Manufacturing |
MCD McDonald's | $2,060,888 | $721,163 ▲ | 53.8% | 6,950 | 0.4% | Retail/Wholesale |
QTEC First Trust NASDAQ 100 Technology Index Fund | $2,038,786 | $2,038,786 ▲ | New Holding | 11,619 | 0.4% | Manufacturing |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $2,012,282 | $577,319 ▲ | 40.2% | 31,025 | 0.4% | ETF |
LHX L3Harris Technologies | $1,979,190 | $820,362 ▲ | 70.8% | 9,397 | 0.4% | Aerospace |
UPS United Parcel Service | $1,975,323 | $935,853 ▲ | 90.0% | 12,563 | 0.4% | Transportation |
ABT Abbott Laboratories | $1,934,535 | $584,048 ▲ | 43.2% | 17,575 | 0.4% | Medical |
JNJ Johnson & Johnson | $1,890,800 | $998,458 ▲ | 111.9% | 12,063 | 0.4% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,863,993 | $1,286,558 ▼ | -40.8% | 16,844 | 0.4% | Finance |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,858,814 | $1,838,053 ▲ | 8,853.4% | 31,516 | 0.4% | ETF |
XOM Exxon Mobil | $1,856,806 | $1,457,291 ▲ | 364.8% | 18,572 | 0.4% | Oils/Energy |
DD DuPont de Nemours | $1,821,453 | $433,188 ▲ | 31.2% | 23,677 | 0.4% | Basic Materials |
MBB iShares MBS ETF | $1,805,094 | $1,051,333 ▼ | -36.8% | 19,187 | 0.4% | ETF |
O Realty Income | $1,801,654 | $100,771 ▼ | -5.3% | 31,377 | 0.4% | Finance |
SHEL Shell | $1,800,210 | $470,664 ▲ | 35.4% | 27,359 | 0.4% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $1,789,287 | $129,919 ▲ | 7.8% | 18,028 | 0.4% | Finance |
COP ConocoPhillips | $1,783,647 | $608,903 ▲ | 51.8% | 15,367 | 0.4% | Oils/Energy |
ZHDG ZEGA Buy and Hedge ETF | $1,752,252 | $100,848 ▲ | 6.1% | 99,334 | 0.3% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $1,684,507 | $1,684,507 ▲ | New Holding | 63,256 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,672,498 | $1,672,498 ▲ | New Holding | 29,919 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,665,295 | $1,665,295 ▲ | New Holding | 22,919 | 0.3% | ETF |
AMZN Amazon.com | $1,624,240 | $611,559 ▲ | 60.4% | 10,690 | 0.3% | Retail/Wholesale |
USB U.S. Bancorp | $1,545,461 | $502,141 ▲ | 48.1% | 35,708 | 0.3% | Finance |
FTXO First Trust Nasdaq Bank ETF | $1,519,142 | $162,321 ▼ | -9.7% | 60,140 | 0.3% | Manufacturing |
BAC Bank of America | $1,503,266 | $767,980 ▲ | 104.4% | 44,647 | 0.3% | Financial Services |
MCHP Microchip Technology | $1,480,104 | $119,126 ▲ | 8.8% | 16,413 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,470,065 | $1,414,362 ▲ | 2,539.1% | 9,316 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,468,006 | $481,710 ▼ | -24.7% | 9,819 | 0.3% | ETF |
Defiance S&P 500 Enhanced Options Income ETF
| $1,426,784 | $1,426,784 ▲ | New Holding | 79,090 | 0.3% | JEPY |
IWY iShares Russell Top 200 Growth ETF | $1,403,863 | $1,403,863 ▲ | New Holding | 8,012 | 0.3% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $1,381,229 | $1,381,229 ▲ | New Holding | 41,441 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,367,636 | $1,841,340 ▼ | -57.4% | 17,672 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,364,908 | $1,338,788 ▲ | 5,125.5% | 12,698 | 0.3% | ETF |
PNC The PNC Financial Services Group | $1,289,384 | $926,275 ▲ | 255.1% | 8,327 | 0.3% | Finance |
FTXN First Trust Nasdaq Oil & Gas ETF | $1,263,025 | $1,263,025 ▲ | New Holding | 44,633 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,249,638 | $1,244,334 ▲ | 23,459.2% | 11,544 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,221,456 | $745,895 ▲ | 156.8% | 7,392 | 0.2% | ETF |
ACN Accenture | $1,203,271 | $286,694 ▲ | 31.3% | 3,429 | 0.2% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,200,858 | $1,214,986 ▼ | -50.3% | 46,835 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,200,127 | $1,076,587 ▲ | 871.4% | 7,043 | 0.2% | ETF |
IRM Iron Mountain | $1,181,475 | $36,810 ▼ | -3.0% | 16,883 | 0.2% | Finance |
PEP PepsiCo | $1,172,862 | $475,700 ▲ | 68.2% | 6,906 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $1,166,267 | $2,063,459 ▼ | -63.9% | 15,478 | 0.2% | Finance |
ADI Analog Devices | $1,162,897 | $176,311 ▲ | 17.9% | 5,857 | 0.2% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $1,161,060 | $1,161,060 ▲ | New Holding | 51,148 | 0.2% | ETF |
GOOGL Alphabet | $1,151,465 | $883,819 ▲ | 330.2% | 8,243 | 0.2% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $1,146,309 | $285,172 ▲ | 33.1% | 5,097 | 0.2% | Finance |
