GOOGL Alphabet | $4,267,390 | $205,344 ▼ | -4.6% | 30,549 | 3.5% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $3,858,780 | $95,690 ▼ | -2.4% | 149,972 | 3.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,855,270 | $127,440 ▼ | -3.2% | 115,531 | 3.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $3,400,288 | $110,765 ▼ | -3.2% | 125,371 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,344,099 | $1,732 ▼ | -0.1% | 17,374 | 2.7% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $3,245,378 | $28,326 ▼ | -0.9% | 615,821 | 2.7% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,967,639 | $29,500 ▼ | -1.0% | 271,513 | 2.4% | -- |
GUG Guggenheim Active Allocation Fund | $2,769,672 | $66,615 ▼ | -2.3% | 188,927 | 2.3% | -- |
STWD Starwood Property Trust | $2,609,748 | $401,736 ▼ | -13.3% | 124,155 | 2.1% | Finance |
INTC Intel | $2,548,713 | $354,511 ▼ | -12.2% | 50,721 | 2.1% | Computer and Technology |
PAXS PIMCO Access Income Fund | $2,529,168 | $82,897 ▼ | -3.2% | 176,865 | 2.1% | Financial Services |
JPM JPMorgan Chase & Co. | $2,448,522 | $902,015 ▼ | -26.9% | 14,395 | 2.0% | Finance |
IXP iShares Global Comm Services ETF | $2,444,589 | $13,729 ▲ | 0.6% | 32,762 | 2.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,443,677 | $52,898 ▼ | -2.1% | 78,348 | 2.0% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $2,396,870 | $17,666 ▼ | -0.7% | 184,659 | 2.0% | -- |
IBM International Business Machines | $2,378,962 | $381,066 ▼ | -13.8% | 14,546 | 1.9% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,283,195 | $107,868 ▼ | -4.5% | 65,680 | 1.9% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $2,228,061 | $89,192 ▼ | -3.8% | 77,714 | 1.8% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $2,219,378 | $91,891 ▼ | -4.0% | 115,472 | 1.8% | ETF |
T AT&T | $2,203,771 | $84,101 ▼ | -3.7% | 131,333 | 1.8% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,184,012 | $9,476 ▲ | 0.4% | 40,565 | 1.8% | Manufacturing |
BIGZ BlackRock Innovation and Growth Term Trust | $2,179,451 | $8,671 ▲ | 0.4% | 297,333 | 1.8% | Financial Services |
XLF Financial Select Sector SPDR Fund | $2,177,150 | $28,426 ▲ | 1.3% | 57,903 | 1.8% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April | $2,159,196 | $75,703 ▼ | -3.4% | 85,851 | 1.8% | ETF |
AMZN Amazon.com | $2,142,962 | $95,570 ▼ | -4.3% | 14,104 | 1.8% | Retail/Wholesale |
STGW Stagwell | $2,093,178 | | 0.0% | 315,713 | 1.7% | Business Services |
SCHP Schwab U.S. TIPS ETF | $1,997,053 | $73,393 ▼ | -3.5% | 38,258 | 1.6% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,984,731 | $91,448 ▲ | 4.8% | 83,992 | 1.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,869,541 | $1,869,541 ▲ | New Holding | 54,284 | 1.5% | ETF |
BMY Bristol-Myers Squibb | $1,812,891 | $67,524 ▼ | -3.6% | 35,332 | 1.5% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,804,948 | $1,161,705 ▼ | -39.2% | 51,423 | 1.5% | ETF |
PFE Pfizer | $1,776,581 | $273,938 ▼ | -13.4% | 61,708 | 1.5% | Medical |
BEPC Brookfield Renewable | $1,759,098 | $594,600 ▲ | 51.1% | 61,101 | 1.4% | Oils/Energy |
IRM Iron Mountain | $1,747,752 | $322,188 ▼ | -15.6% | 24,975 | 1.4% | Finance |
VNQ Vanguard Real Estate Index Fund ETF Shares | $1,718,479 | $50,718 ▲ | 3.0% | 19,449 | 1.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF October | $1,677,269 | $1,677,269 ▲ | New Holding | 46,436 | 1.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,653,738 | $1,653,738 ▲ | New Holding | 51,715 | 1.4% | CBOE VEST EQ ENH |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,640,220 | $107,133 ▼ | -6.1% | 53,953 | 1.3% | ETF |
VZ Verizon Communications | $1,574,448 | $218,394 ▼ | -12.2% | 41,763 | 1.3% | Computer and Technology |
WBD Warner Bros. Discovery | $1,539,498 | $36,769 ▼ | -2.3% | 135,281 | 1.3% | Consumer Discretionary |
NEP NextEra Energy Partners | $1,520,773 | $614,768 ▲ | 67.9% | 50,009 | 1.2% | Oils/Energy |
DIS Walt Disney | $1,518,272 | $308,169 ▼ | -16.9% | 16,815 | 1.2% | Consumer Discretionary |
AQN Algonquin Power & Utilities | $1,390,009 | $36,447 ▼ | -2.6% | 219,938 | 1.1% | Utilities |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,375,831 | $69,341 ▼ | -4.8% | 40,100 | 1.1% | ETF |
ICLN iShares Global Clean Energy ETF | $1,304,596 | $14,091 ▲ | 1.1% | 83,789 | 1.1% | ETF |
IGF iShares Global Infrastructure ETF | $1,301,620 | $8,845 ▲ | 0.7% | 27,665 | 1.1% | Manufacturing |
GLW Corning | $1,245,661 | $235,746 ▲ | 23.3% | 40,908 | 1.0% | Computer and Technology |
PMAY Innovator S&P 500 Power Buffer ETF - May | $1,144,634 | $105,629 ▼ | -8.4% | 36,367 | 0.9% | ETF |
NUVEEN VRIABL RAT PFD & INM
| $1,090,859 | $609,958 ▼ | -35.9% | 67,130 | 0.9% | COM |
FIW First Trust Water ETF | $1,069,531 | $13,082 ▲ | 1.2% | 11,282 | 0.9% | ETF |
SHOP Shopify | $1,059,051 | | 0.0% | 13,595 | 0.9% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,058,180 | $67,995 ▼ | -6.0% | 31,701 | 0.9% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,034,311 | $16,901 ▼ | -1.6% | 28,580 | 0.8% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $1,029,551 | $493,186 ▲ | 91.9% | 37,411 | 0.8% | ETF |
VICI VICI Properties | $1,004,358 | $25,919 ▼ | -2.5% | 31,504 | 0.8% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $940,230 | $44,687 ▼ | -4.5% | 28,762 | 0.8% | ETF |
BIPC Brookfield Infrastructure | $804,102 | $459 ▲ | 0.1% | 22,792 | 0.7% | Utilities |
SPLG SPDR Portfolio S&P 500 ETF | $762,549 | $25,715 ▼ | -3.3% | 13,641 | 0.6% | ETF |
PARA Paramount Global | $732,019 | $11,936 ▼ | -1.6% | 49,494 | 0.6% | Consumer Discretionary |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $651,583 | $651,583 ▲ | New Holding | 12,608 | 0.5% | ETF |
GNOM Global X Genomics & Biotechnology ETF | $638,112 | $638,112 ▲ | New Holding | 55,209 | 0.5% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $557,489 | $38,945 ▼ | -6.5% | 19,110 | 0.5% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $552,512 | $3,301 ▼ | -0.6% | 16,236 | 0.5% | ETF |
INNOVATOR ETFS TR
| $528,606 | $33,695 ▼ | -6.0% | 20,222 | 0.4% | INNOVATOR INTER |
IOCT Innovator International Developed Power Buffer ETF-October | $477,914 | $477,914 ▲ | New Holding | 17,105 | 0.4% | ETF |
INNOVATOR ETFS TR
| $433,402 | $433,402 ▲ | New Holding | 16,753 | 0.4% | INTERNATIONAL DE |
INNOVATOR ETFS TR
| $422,152 | $422,152 ▲ | New Holding | 15,615 | 0.3% | INTL DEV PWR BUF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $420,321 | $12,620 ▼ | -2.9% | 15,520 | 0.3% | ETF |
CNOB ConnectOne Bancorp | $412,953 | | 0.0% | 18,025 | 0.3% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF-October | $338,315 | $338,315 ▲ | New Holding | 14,299 | 0.3% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $303,025 | $43,064 ▼ | -12.4% | 39,405 | 0.2% | Financial Services |
KMET KraneShares Electrification Metals Strategy ETF | $251,315 | $11,837 ▲ | 4.9% | 18,748 | 0.2% | ETF |
ASGI Abrdn Global Infrastructure Income Fund | $229,317 | $323 ▲ | 0.1% | 12,782 | 0.2% | -- |
DPG Duff & Phelps Utility and Infrastructure Fund | $180,145 | | 0.0% | 19,645 | 0.1% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $170,188 | $57,252 ▼ | -25.2% | 11,617 | 0.1% | -- |
UNIT Uniti Group | $121,819 | | 0.0% | 21,076 | 0.1% | Finance |
HROW Harrow Health | $117,836 | $43,635 ▼ | -27.0% | 10,521 | 0.1% | Medical |
KNW Know Labs | $105,431 | | 0.0% | 207,132 | 0.1% | Business Services |
IAU iShares Gold Trust | $0 | $3,387,172 ▼ | -100.0% | 0 | 0.0% | Finance |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $0 | $2,300,382 ▼ | -100.0% | 0 | 0.0% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $0 | $2,176,137 ▼ | -100.0% | 0 | 0.0% | ETF |
BAC Bank of America | $0 | $1,913,781 ▼ | -100.0% | 0 | 0.0% | Finance |
IYH iShares U.S. Healthcare ETF | $0 | $1,719,330 ▼ | -100.0% | 0 | 0.0% | ETF |
GS The Goldman Sachs Group | $0 | $1,599,440 ▼ | -100.0% | 0 | 0.0% | Finance |
JNJ Johnson & Johnson | $0 | $1,549,148 ▼ | -100.0% | 0 | 0.0% | Medical |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $0 | $1,486,722 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $1,475,150 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $0 | $1,335,481 ▼ | -100.0% | 0 | 0.0% | Transportation |
IVV iShares Core S&P 500 ETF | $0 | $1,159,330 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $1,124,113 ▼ | -100.0% | 0 | 0.0% | Finance |
MSFT Microsoft | $0 | $1,117,526 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $1,077,829 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $905,887 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $852,747 ▼ | -100.0% | 0 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $845,419 ▼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $810,065 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $0 | $648,927 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $570,779 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
UPS United Parcel Service | $0 | $561,444 ▼ | -100.0% | 0 | 0.0% | Transportation |
HON Honeywell International | $0 | $499,168 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
