SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $29,061,069 | $157,260 ▲ | 0.5% | 755,815 | 15.1% | ETF |
UPS United Parcel Service | $19,327,845 | $15,458 ▼ | -0.1% | 130,040 | 10.1% | Transportation |
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF | $17,505,907 | $80,224 ▲ | 0.5% | 612,523 | 9.1% | ETF |
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | $14,002,352 | $103,831 ▲ | 0.7% | 660,800 | 7.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,899,360 | $714,366 ▲ | 11.5% | 33,127 | 3.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,530,146 | $902,853 ▼ | -16.6% | 49,348 | 2.4% | ETF |
META Meta Platforms | $3,122,279 | $2,330,298 ▼ | -42.7% | 6,430 | 1.6% | Computer and Technology |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $3,063,517 | $27,557 ▼ | -0.9% | 93,829 | 1.6% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $3,005,460 | $38,636 ▲ | 1.3% | 80,201 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,996,712 | $943,446 ▲ | 45.9% | 71,147 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,656,629 | $641,739 ▲ | 31.8% | 17,983 | 1.4% | ETF |
GOOGL Alphabet | $2,542,718 | $23,394 ▼ | -0.9% | 16,847 | 1.3% | Computer and Technology |
WSM Williams-Sonoma | $2,514,520 | $854,791 ▼ | -25.4% | 7,919 | 1.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,493,337 | $33,851 ▼ | -1.3% | 12,448 | 1.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,090,462 | $81,279 ▼ | -3.7% | 11,368 | 1.1% | Finance |
OC Owens Corning | $2,081,664 | $28,189 ▼ | -1.3% | 12,480 | 1.1% | Construction |
QQQ Invesco QQQ | $2,004,843 | | 0.0% | 4,515 | 1.0% | Finance |
QCOM QUALCOMM | $1,786,962 | $24,718 ▼ | -1.4% | 10,555 | 0.9% | Computer and Technology |
CTSH Cognizant Technology Solutions | $1,785,784 | $42,068 ▼ | -2.3% | 24,366 | 0.9% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,719,858 | $96,359 ▲ | 5.9% | 13,654 | 0.9% | ETF |
PYPL PayPal | $1,680,578 | $20,365 ▼ | -1.2% | 25,087 | 0.9% | Computer and Technology |
TGT Target | $1,669,673 | $72,656 ▼ | -4.2% | 9,422 | 0.9% | Retail/Wholesale |
MAS Masco | $1,637,707 | $27,292 ▼ | -1.6% | 20,762 | 0.9% | Construction |
CLX Clorox | $1,621,282 | $31,541 ▼ | -1.9% | 10,589 | 0.8% | Consumer Staples |
DOX Amdocs | $1,596,838 | $40,215 ▼ | -2.5% | 17,670 | 0.8% | Computer and Technology |
CSCO Cisco Systems | $1,596,371 | $21,012 ▼ | -1.3% | 31,985 | 0.8% | Computer and Technology |
GS The Goldman Sachs Group | $1,529,846 | $28,400 ▼ | -1.8% | 3,663 | 0.8% | Finance |
SCHW Charles Schwab | $1,524,059 | $19,315 ▼ | -1.3% | 21,068 | 0.8% | Finance |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $1,496,057 | $1,496,057 ▲ | New Holding | 45,807 | 0.8% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,494,937 | $1,494,937 ▲ | New Holding | 43,407 | 0.8% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $1,493,451 | $1,493,451 ▲ | New Holding | 51,573 | 0.8% | ETF |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $1,492,377 | $1,492,377 ▲ | New Holding | 51,963 | 0.8% | ETF |
IBM International Business Machines | $1,436,783 | $25,207 ▼ | -1.7% | 7,524 | 0.7% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,368,829 | $294,062 ▲ | 27.4% | 17,926 | 0.7% | ETF |
HD Home Depot | $1,322,704 | $76,339 ▼ | -5.5% | 3,448 | 0.7% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $1,322,484 | $723,589 ▼ | -35.4% | 16,195 | 0.7% | ETF |
BX Blackstone | $1,313,700 | | 0.0% | 10,000 | 0.7% | Finance |
SSB SouthState | $1,252,832 | | 0.0% | 14,734 | 0.7% | Finance |
SEIC SEI Investments | $1,240,922 | $38,466 ▼ | -3.0% | 17,259 | 0.6% | Finance |
MRK Merck & Co., Inc. | $1,171,047 | $25,862 ▼ | -2.2% | 8,875 | 0.6% | Medical |
AAPL Apple | $1,163,835 | $9,431 ▼ | -0.8% | 6,787 | 0.6% | Computer and Technology |
BLK BlackRock | $1,158,843 | $27,512 ▼ | -2.3% | 1,390 | 0.6% | Finance |
PEP PepsiCo | $1,140,573 | $1,140,573 ▲ | New Holding | 6,517 | 0.6% | Consumer Staples |
NFG National Fuel Gas | $1,136,447 | $20,199 ▼ | -1.7% | 21,155 | 0.6% | Utilities |
DE Deere & Company | $1,115,981 | $1,115,981 ▲ | New Holding | 2,717 | 0.6% | Industrial Products |
XOM Exxon Mobil | $1,078,823 | $11,624 ▼ | -1.1% | 9,281 | 0.6% | Oils/Energy |
MS Morgan Stanley | $1,073,561 | $17,326 ▼ | -1.6% | 11,401 | 0.6% | Finance |
KMI Kinder Morgan | $1,017,668 | $18,560 ▼ | -1.8% | 55,489 | 0.5% | Oils/Energy |
SBUX Starbucks | $1,011,687 | $1,011,687 ▲ | New Holding | 11,070 | 0.5% | Retail/Wholesale |
CF CF Industries | $1,011,168 | $16,143 ▼ | -1.6% | 12,152 | 0.5% | Basic Materials |
BK Bank of New York Mellon | $997,806 | $31,288 ▼ | -3.0% | 17,317 | 0.5% | Finance |
CTRA Coterra Energy | $987,621 | $17,955 ▼ | -1.8% | 35,424 | 0.5% | Oils/Energy |
LOW Lowe's Companies | $966,700 | $24,964 ▼ | -2.5% | 3,795 | 0.5% | Retail/Wholesale |
CVX Chevron | $965,369 | $11,515 ▼ | -1.2% | 6,120 | 0.5% | Oils/Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $961,455 | $271,922 ▲ | 39.4% | 8,302 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $946,177 | $227,434 ▼ | -19.4% | 10,022 | 0.5% | ETF |
LSTR Landstar System | $935,850 | $16,385 ▼ | -1.7% | 4,855 | 0.5% | Transportation |
IWM iShares Russell 2000 ETF | $862,230 | $715,020 ▼ | -45.3% | 4,100 | 0.4% | Finance |
PSA Public Storage | $858,288 | $28,136 ▼ | -3.2% | 2,959 | 0.4% | Finance |
IPG Interpublic Group of Companies | $856,113 | $28,355 ▼ | -3.2% | 26,237 | 0.4% | Business Services |
MSFT Microsoft | $818,065 | $18,095 ▲ | 2.3% | 1,944 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $793,519 | | 0.0% | 1,020 | 0.4% | Medical |
SPBO SPDR Portfolio Corporate Bond ETF | $746,361 | $407,836 ▲ | 120.5% | 25,639 | 0.4% | ETF |
CVS CVS Health | $734,350 | $20,259 ▼ | -2.7% | 9,207 | 0.4% | Retail/Wholesale |
NFLX Netflix | $680,817 | $2,429 ▼ | -0.4% | 1,121 | 0.4% | Consumer Discretionary |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $661,352 | $106,015 ▲ | 19.1% | 30,449 | 0.3% | ETF |
WERN Werner Enterprises | $635,035 | $12,088 ▼ | -1.9% | 16,233 | 0.3% | Transportation |
OGE OGE Energy | $617,229 | $9,673 ▼ | -1.5% | 17,995 | 0.3% | Utilities |
SPTL SPDR Portfolio Long Term Treasury ETF | $599,062 | $188,679 ▲ | 46.0% | 21,441 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $559,648 | | 0.0% | 1,407 | 0.3% | Finance |
JNJ Johnson & Johnson | $528,829 | | 0.0% | 3,343 | 0.3% | Medical |
EWJ iShares MSCI Japan ETF | $509,082 | $82,909 ▲ | 19.5% | 7,135 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $506,103 | $223,819 ▼ | -30.7% | 12,803 | 0.3% | ETF |
CHKP Check Point Software Technologies | $505,479 | $1,640 ▼ | -0.3% | 3,082 | 0.3% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $451,417 | $205,791 ▲ | 83.8% | 19,242 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $450,293 | $195,965 ▲ | 77.1% | 6,859 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $433,556 | | 0.0% | 1,031 | 0.2% | Finance |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $424,898 | $3,079,295 ▼ | -87.9% | 13,636 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $414,774 | $54,823 ▼ | -11.7% | 6,741 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $411,618 | | 0.0% | 10,190 | 0.2% | ETF |
SO Southern | $393,409 | | 0.0% | 5,484 | 0.2% | Utilities |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $389,428 | | 0.0% | 10,787 | 0.2% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $363,584 | $11,182 ▼ | -3.0% | 10,925 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $362,157 | $44,823 ▲ | 14.1% | 5,672 | 0.2% | ETF |
HUBG Hub Group | $345,760 | $172,880 ▲ | 100.0% | 8,000 | 0.2% | Transportation |
DBX Dropbox | $329,241 | $1,094 ▼ | -0.3% | 13,549 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $328,891 | | 0.0% | 2,670 | 0.2% | ETF |
EWC iShares MSCI Canada ETF | $324,691 | $78,359 ▲ | 31.8% | 8,482 | 0.2% | ETF |
CAH Cardinal Health | $315,782 | | 0.0% | 2,822 | 0.2% | Medical |
VZ Verizon Communications | $315,117 | $168 ▲ | 0.1% | 7,510 | 0.2% | Computer and Technology |
KLIC Kulicke and Soffa Industries | $296,779 | $906 ▼ | -0.3% | 5,899 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $279,744 | $293,763 ▼ | -51.2% | 5,687 | 0.1% | ETF |
IPGP IPG Photonics | $264,815 | $726 ▼ | -0.3% | 2,920 | 0.1% | Computer and Technology |
V Visa | $245,725 | $1,396 ▼ | -0.6% | 880 | 0.1% | Business Services |
EWG iShares MSCI Germany ETF | $236,760 | $236,760 ▲ | New Holding | 7,457 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $228,788 | $256,748 ▼ | -52.9% | 2,463 | 0.1% | ETF |
DUK Duke Energy | $223,594 | | 0.0% | 2,312 | 0.1% | Utilities |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $217,691 | $1,973 ▲ | 0.9% | 7,061 | 0.1% | ETF |
LYB LyondellBasell Industries | $200,162 | $200,162 ▲ | New Holding | 1,957 | 0.1% | Basic Materials |
SCLX Scilex | $112,965 | $29,739 ▲ | 35.7% | 71,047 | 0.1% | Medical |
IMAB I-Mab | $55,800 | | 0.0% | 30,000 | 0.0% | Medical |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $0 | $2,875,480 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $2,204,939 ▼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $398,561 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $272,260 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EWU iShares MSCI United Kingdom ETF | $0 | $213,206 ▼ | -100.0% | 0 | 0.0% | ETF |
EWQ iShares MSCI France ETF | $0 | $206,988 ▼ | -100.0% | 0 | 0.0% | ETF |
LIAN LianBio | $0 | $92,082 ▼ | -100.0% | 0 | 0.0% | Medical |