CLOI VanEck CLO ETF | $13,047,808 | $2,866,190 ▲ | 28.2% | 246,417 | 4.5% | ETF |
EFA iShares MSCI EAFE ETF | $13,041,284 | $1,536,893 ▼ | -10.5% | 145,891 | 4.5% | Finance |
AFIF Anfield Universal Fixed Income ETF | $11,579,483 | $2,997,609 ▼ | -20.6% | 1,243,234 | 4.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,458,149 | $4,534,411 ▼ | -28.4% | 31,291 | 4.0% | ETF |
XLK Technology Select Sector SPDR Fund | $10,124,825 | $1,332,774 ▲ | 15.2% | 39,982 | 3.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,803,174 | $2,324,155 ▼ | -20.9% | 353,683 | 3.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $8,408,621 | $2,261,684 ▼ | -21.2% | 170,698 | 2.9% | Manufacturing |
QQQ Invesco QQQ | $8,337,421 | $4,539,710 ▼ | -35.3% | 15,113 | 2.9% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,331,864 | $192,262 ▲ | 2.4% | 131,958 | 2.9% | Manufacturing |
VANECK ETF TRUST
| $7,754,905 | $7,754,905 ▲ | New Holding | 152,595 | 2.7% | AA BB CLO ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $6,684,385 | $444,552 ▼ | -6.2% | 48,973 | 2.3% | Manufacturing |
PIMCO ETF TR
| $6,523,370 | $1,836,337 ▼ | -22.0% | 70,767 | 2.3% | ACTIVE BD ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,312,677 | $1,448,988 ▼ | -21.4% | 44,610 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,992,719 | $775,666 ▼ | -13.4% | 46,003 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,890,967 | $879,423 ▼ | -15.2% | 51,311 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $4,161,679 | $498,149 ▲ | 13.6% | 79,466 | 1.4% | ETF |
MSFT Microsoft | $4,135,271 | $1,763,945 ▼ | -29.9% | 8,313 | 1.4% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,981,561 | $1,927,181 ▼ | -32.6% | 161,392 | 1.4% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $3,694,906 | $620,995 ▼ | -14.4% | 14,988 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,666,911 | $714,190 ▼ | -16.3% | 8,636 | 1.3% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $3,647,434 | $615,941 ▼ | -14.4% | 65,897 | 1.3% | ETF |
LAM RESEARCH CORP
| $3,444,702 | $3,444,702 ▲ | New Holding | 35,388 | 1.2% | COM NEW |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,387,422 | $945,269 ▼ | -21.8% | 77,179 | 1.2% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $3,324,240 | $311,105 ▼ | -8.6% | 35,443 | 1.2% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,272,374 | $3,113,844 ▼ | -48.8% | 101,249 | 1.1% | ETF |
AMZN Amazon.com | $3,119,466 | $4,211,871 ▼ | -57.5% | 14,218 | 1.1% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,083,846 | $371,870 ▼ | -10.8% | 14,189 | 1.1% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,897,015 | $918,878 ▼ | -24.1% | 82,114 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,852,035 | $1,667,495 ▼ | -36.9% | 21,159 | 1.0% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,638,318 | $718,553 ▼ | -21.4% | 63,102 | 0.9% | Manufacturing |
GOOGL Alphabet | $2,559,981 | $1,403,531 ▼ | -35.4% | 14,526 | 0.9% | Computer and Technology |
AVGO Broadcom | $2,495,540 | $1,882,750 ▼ | -43.0% | 9,053 | 0.9% | Computer and Technology |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,462,196 | $294,692 ▲ | 13.6% | 110,923 | 0.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,342,983 | $29,628 ▲ | 1.3% | 35,349 | 0.8% | ETF |
INTU Intuit | $2,304,889 | $958,664 ▼ | -29.4% | 2,926 | 0.8% | Computer and Technology |
KO CocaCola | $2,300,752 | $764,535 ▲ | 49.8% | 32,519 | 0.8% | Consumer Staples |
ETN Eaton | $2,300,745 | $11,068 ▼ | -0.5% | 6,444 | 0.8% | Industrials |
AAPL Apple | $2,288,810 | $8,368,981 ▼ | -78.5% | 11,155 | 0.8% | Computer and Technology |
ADI Analog Devices | $2,250,557 | $1,314,154 ▼ | -36.9% | 9,455 | 0.8% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $2,107,188 | $545,237 ▼ | -20.6% | 14,284 | 0.7% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,064,813 | $509,948 ▼ | -19.8% | 58,509 | 0.7% | ETF |
NFLX Netflix | $1,984,590 | $79,009 ▼ | -3.8% | 1,482 | 0.7% | Consumer Discretionary |
V Visa | $1,897,670 | $1,486,816 ▼ | -43.9% | 5,344 | 0.7% | Business Services |
VRT Vertiv | $1,865,938 | $1,365,393 ▲ | 272.8% | 14,531 | 0.6% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,824,407 | $1,786,678 ▲ | 4,735.5% | 9,671 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $1,808,203 | $645,787 ▼ | -26.3% | 19,894 | 0.6% | ETF |
HD Home Depot | $1,772,566 | $608,334 ▼ | -25.6% | 4,834 | 0.6% | Retail/Wholesale |
GLOF iShares Global Equity Factor ETF | $1,746,183 | $602,898 ▼ | -25.7% | 36,230 | 0.6% | ETF |
WDAY Workday | $1,739,489 | $1,050,126 ▼ | -37.6% | 7,247 | 0.6% | Computer and Technology |
HWM Howmet Aerospace | $1,681,846 | $1,658,578 ▲ | 7,128.0% | 9,035 | 0.6% | Aerospace |
DYNE THERAPEUTICS INC
| $1,643,685 | $1,643,685 ▲ | New Holding | 172,656 | 0.6% | COM |
ICE Intercontinental Exchange | $1,635,588 | $1,624,579 ▲ | 14,756.7% | 8,914 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $1,590,488 | $1,565,723 ▲ | 6,322.3% | 18,753 | 0.6% | ETF |
WMT Walmart | $1,547,574 | $1,770,416 ▼ | -53.4% | 15,827 | 0.5% | Retail/Wholesale |
QCOM QUALCOMM | $1,526,019 | $713,236 ▼ | -31.9% | 9,581 | 0.5% | Computer and Technology |
AMD Advanced Micro Devices | $1,502,282 | $274,032 ▲ | 22.3% | 10,586 | 0.5% | Computer and Technology |
UBER Uber Technologies | $1,484,182 | $1,021,676 ▼ | -40.8% | 15,907 | 0.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,480,698 | $522,161 ▼ | -26.1% | 8,147 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,435,042 | $1,435,042 ▲ | New Holding | 53,666 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,433,273 | $170,093 ▼ | -10.6% | 22,844 | 0.5% | Manufacturing |
TJX TJX Companies | $1,419,323 | $1,086,011 ▼ | -43.3% | 11,493 | 0.5% | Retail/Wholesale |
CSCO Cisco Systems | $1,406,049 | $1,168,481 ▲ | 491.9% | 20,265 | 0.5% | Computer and Technology |
FI Fiserv | $1,396,336 | $5,345 ▲ | 0.4% | 8,098 | 0.5% | Business Services |
BSX Boston Scientific | $1,348,073 | $1,298,232 ▼ | -49.1% | 12,550 | 0.5% | Medical |
XME SPDR S&P Metals & Mining ETF | $1,293,702 | $1,293,702 ▲ | New Holding | 19,245 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,268,637 | $1,222,981 ▼ | -49.1% | 4,168 | 0.4% | ETF |
PSP Invesco Global Listed Private Equity ETF | $1,189,010 | $73,810 ▲ | 6.6% | 17,269 | 0.4% | ETF |
KKR KKR & Co. Inc. | $1,170,449 | $1,054,442 ▲ | 908.9% | 8,798 | 0.4% | Finance |
FVAL Fidelity Value Factor ETF | $1,074,213 | $141,606 ▼ | -11.6% | 16,818 | 0.4% | ETF |
PHM PulteGroup | $1,068,462 | $475,856 ▼ | -30.8% | 10,131 | 0.4% | Construction |
ADBE Adobe | $992,734 | $146,241 ▼ | -12.8% | 2,566 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $955,337 | $93,278 ▲ | 10.8% | 3,134 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $923,837 | $2,181,936 ▼ | -70.3% | 11,409 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $905,476 | $283,186 ▼ | -23.8% | 15,124 | 0.3% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $885,254 | $259,733 ▼ | -22.7% | 21,285 | 0.3% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $864,244 | $110,434 ▼ | -11.3% | 8,092 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $775,605 | $78,056 ▼ | -9.1% | 15,819 | 0.3% | ETF |
RTX RTX | $720,908 | $237,869 ▼ | -24.8% | 4,937 | 0.2% | Aerospace |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $678,269 | $177,760 ▼ | -20.8% | 35,474 | 0.2% | ETF |
COST Costco Wholesale | $674,991 | $222,023 ▼ | -24.8% | 681 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $657,660 | $489,475 ▼ | -42.7% | 3,707 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $629,200 | $20,297 ▲ | 3.3% | 2,170 | 0.2% | Finance |
PTF Invesco Dorsey Wright Technology Momentum ETF | $614,610 | $614,610 ▲ | New Holding | 9,000 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $587,365 | $53,254 ▲ | 10.0% | 1,875 | 0.2% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $585,000 | $285,214 ▼ | -32.8% | 3,011 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $572,306 | $55,360 ▼ | -8.8% | 8,229 | 0.2% | ETF |
NVDA NVIDIA | $553,575 | $2,512,816 ▼ | -81.9% | 3,503 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $521,544 | $237,847 ▼ | -31.3% | 2,548 | 0.2% | ETF |
UPS United Parcel Service | $510,733 | $12,720 ▲ | 2.6% | 5,059 | 0.2% | Transportation |
SPROTT PHYSICAL GOLD TR
| $488,824 | $59,446 ▲ | 13.8% | 19,283 | 0.2% | UNIT |
FIRST TR EXCHNG TRADED FD VI
| $485,744 | $185 ▼ | 0.0% | 13,130 | 0.2% | FT VEST US EQT |
HON Honeywell International | $475,149 | $2,640,571 ▼ | -84.7% | 2,040 | 0.2% | Multi-Sector Conglomerates |
PWB Invesco Large Cap Growth ETF | $469,760 | $469,760 ▲ | New Holding | 4,000 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $465,684 | $204,085 ▼ | -30.5% | 753 | 0.2% | Finance |
LOW Lowe's Companies | $447,369 | $94,090 ▼ | -17.4% | 2,016 | 0.2% | Retail/Wholesale |
MA Mastercard | $431,242 | $110,762 ▲ | 34.6% | 767 | 0.1% | Business Services |
GE GE Aerospace | $425,553 | $173,002 ▼ | -28.9% | 1,653 | 0.1% | Aerospace |
FSEP FT Vest U.S. Equity Buffer ETF - September | $411,480 | $352,478 ▼ | -46.1% | 8,571 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $398,832 | $233,748 ▲ | 141.6% | 16,252 | 0.1% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $393,637 | $342,118 ▼ | -46.5% | 2,254 | 0.1% | ETF |