QQQ Invesco QQQ | $16,828,568 | $628,724 ▼ | -3.6% | 37,901 | 4.8% | Finance |
RIGS RiverFront Strategic Income Fund | $12,548,276 | $3,650,799 ▲ | 41.0% | 548,439 | 3.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $10,898,765 | $477,537 ▲ | 4.6% | 283,232 | 3.1% | ETF |
VUG Vanguard Growth ETF | $10,474,013 | $326,990 ▲ | 3.2% | 30,430 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,458,276 | $1,042,136 ▼ | -9.9% | 57,550 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $9,375,544 | $476,714 ▲ | 5.4% | 186,876 | 2.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $9,246,322 | $468,836 ▲ | 5.3% | 218,952 | 2.6% | ETF |
VTV Vanguard Value ETF | $7,745,082 | $342,492 ▲ | 4.6% | 47,557 | 2.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $7,474,270 | $379,341 ▲ | 5.3% | 410,223 | 2.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,152,573 | $4,179,061 ▲ | 211.8% | 36,326 | 1.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,820,241 | $5,167,156 ▲ | 791.2% | 167,152 | 1.7% | ETF |
AAPL Apple | $5,691,695 | $219,149 ▲ | 4.0% | 33,192 | 1.6% | Computer and Technology |
PCN PIMCO Corporate & Income Strategy Fund | $5,449,163 | $361,585 ▲ | 7.1% | 390,062 | 1.6% | Financial Services |
MOAT VanEck Morningstar Wide Moat ETF | $5,412,609 | $5,412,609 ▲ | New Holding | 60,207 | 1.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,226,306 | $344,696 ▲ | 7.1% | 212,451 | 1.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $5,154,746 | $383,005 ▲ | 8.0% | 95,974 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $5,038,775 | $790,630 ▲ | 18.6% | 102,435 | 1.4% | ETF |
DSU BlackRock Debt Strategies Fund | $4,888,765 | $183,098 ▲ | 3.9% | 442,022 | 1.4% | Finance |
XOM Exxon Mobil | $4,776,090 | $119,495 ▲ | 2.6% | 41,088 | 1.4% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $4,639,313 | $733,887 ▲ | 18.8% | 60,510 | 1.3% | ETF |
MSFT Microsoft | $4,483,133 | $216,247 ▲ | 5.1% | 10,656 | 1.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $4,429,192 | $301,824 ▲ | 7.3% | 58,743 | 1.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,990,348 | $1,048,156 ▲ | 35.6% | 21,700 | 1.1% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $3,908,897 | $137,786 ▲ | 3.7% | 69,590 | 1.1% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $3,766,257 | $244,745 ▲ | 6.9% | 127,540 | 1.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,489,176 | $292,832 ▼ | -7.7% | 82,859 | 1.0% | ETF |
ABBV AbbVie | $3,406,164 | $59,000 ▲ | 1.8% | 18,705 | 1.0% | Medical |
SGOL abrdn Physical Gold Shares ETF | $3,233,344 | $250,590 ▲ | 8.4% | 152,229 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,212,065 | $365,610 ▲ | 12.8% | 42,065 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,211,790 | $812,080 ▲ | 33.8% | 25,498 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,135,857 | $59,206 ▲ | 1.9% | 13,718 | 0.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,017,349 | $244,770 ▲ | 8.8% | 101,355 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,995,910 | $192,476 ▲ | 6.9% | 71,724 | 0.9% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,977,522 | $208,625 ▲ | 7.5% | 72,217 | 0.9% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,925,877 | $36,968 ▼ | -1.2% | 40,285 | 0.8% | ETF |
DEED First Trust TCW Securitized Plus ETF | $2,883,545 | $1,061,003 ▲ | 58.2% | 139,236 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,824,284 | $2,824,284 ▲ | New Holding | 24,387 | 0.8% | ETF |
RFDA RiverFront Dynamic US Dividend Advantage ETF | $2,808,784 | $112,985 ▼ | -3.9% | 55,338 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,762,690 | $72,248 ▲ | 2.7% | 39,654 | 0.8% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $2,626,168 | $1,159,757 ▲ | 79.1% | 90,495 | 0.8% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $2,589,353 | $17,911 ▼ | -0.7% | 12,433 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,584,177 | $36,932 ▲ | 1.4% | 17,493 | 0.7% | ETF |
PEP PepsiCo | $2,523,778 | $185,858 ▲ | 7.9% | 14,421 | 0.7% | Consumer Staples |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,384,996 | $370,673 ▲ | 18.4% | 52,291 | 0.7% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $2,374,799 | $127,393 ▲ | 5.7% | 148,890 | 0.7% | Manufacturing |
GOOG Alphabet | $2,355,462 | $89,681 ▲ | 4.0% | 15,470 | 0.7% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $2,350,594 | $351,092 ▲ | 17.6% | 32,498 | 0.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,347,696 | $2,048,991 ▲ | 686.0% | 12,033 | 0.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,327,592 | $79,323 ▲ | 3.5% | 48,240 | 0.7% | Manufacturing |
VOX Vanguard Communication Services ETF | $2,253,063 | $815,013 ▲ | 56.7% | 17,170 | 0.6% | ETF |
RFCI RiverFront Dynamic Core Income ETF | $2,131,588 | $272,379 ▼ | -11.3% | 95,522 | 0.6% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,057,152 | $116,468 ▲ | 6.0% | 138,529 | 0.6% | Financial Services |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $2,037,417 | $26,889 ▼ | -1.3% | 87,669 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,006,218 | $2,433,368 ▼ | -54.8% | 21,854 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,937,145 | $38,375 ▼ | -1.9% | 3,685 | 0.6% | ETF |
AMZN Amazon.com | $1,906,660 | $21,105 ▲ | 1.1% | 10,570 | 0.5% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,866,287 | $101,242 ▲ | 5.7% | 18,563 | 0.5% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,853,231 | $277,040 ▼ | -13.0% | 60,111 | 0.5% | ETF |
T AT&T | $1,842,693 | $19,677 ▲ | 1.1% | 104,698 | 0.5% | Computer and Technology |
FDD First Trust Stoxx European Select Dividend Index Fund | $1,829,542 | $109,798 ▲ | 6.4% | 154,697 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,818,360 | $97,189 ▼ | -5.1% | 7,278 | 0.5% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $1,752,087 | $104,954 ▼ | -5.7% | 27,261 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,752,030 | $4,319 ▼ | -0.2% | 54,360 | 0.5% | ETF |
DUK Duke Energy | $1,672,315 | $83,074 ▲ | 5.2% | 17,292 | 0.5% | Utilities |
NGG National Grid | $1,671,785 | $74,359 ▲ | 4.7% | 24,506 | 0.5% | Utilities |
JAAA Janus Henderson AAA CLO ETF | $1,666,197 | $448,135 ▼ | -21.2% | 32,838 | 0.5% | ETF |
GIS General Mills | $1,661,485 | $125,804 ▲ | 8.2% | 23,746 | 0.5% | Consumer Staples |
SHV iShares Short Treasury Bond ETF | $1,657,667 | $328,969 ▲ | 24.8% | 14,996 | 0.5% | ETF |
KMB Kimberly-Clark | $1,629,210 | $88,866 ▲ | 5.8% | 12,595 | 0.5% | Consumer Staples |
PM Philip Morris International | $1,522,750 | $81,910 ▲ | 5.7% | 16,620 | 0.4% | Consumer Staples |
V Visa | $1,474,173 | $152,385 ▲ | 11.5% | 5,282 | 0.4% | Business Services |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,406,283 | $1,005,583 ▲ | 251.0% | 17,976 | 0.4% | Manufacturing |
BCE BCE | $1,399,577 | $141,731 ▲ | 11.3% | 41,188 | 0.4% | Utilities |
GE General Electric | $1,395,468 | $24,399 ▼ | -1.7% | 7,950 | 0.4% | Transportation |
TSLA Tesla | $1,391,762 | $181,947 ▲ | 15.0% | 7,917 | 0.4% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $1,389,493 | $485,233 ▼ | -25.9% | 22,582 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,350,698 | $754,560 ▲ | 126.6% | 23,344 | 0.4% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $1,319,444 | $89,189 ▲ | 7.2% | 57,947 | 0.4% | ETF |
AMAT Applied Materials | $1,296,387 | $206 ▲ | 0.0% | 6,286 | 0.4% | Computer and Technology |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,262,443 | $62,481 ▲ | 5.2% | 79,952 | 0.4% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF July | $1,233,665 | $1,233,665 ▲ | New Holding | 27,754 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,180,224 | $46,025 ▼ | -3.8% | 6,539 | 0.3% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,151,948 | $43,600 ▲ | 3.9% | 26,421 | 0.3% | Manufacturing |
AVGO Broadcom | $1,131,212 | $50,394 ▼ | -4.3% | 853 | 0.3% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,126,994 | $1,126,994 ▲ | New Holding | 28,510 | 0.3% | ETF |
WSM Williams-Sonoma | $1,087,565 | $47,631 ▼ | -4.2% | 3,425 | 0.3% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $1,085,288 | $9,146 ▼ | -0.8% | 13,290 | 0.3% | ETF |
HD Home Depot | $1,056,866 | $58,693 ▲ | 5.9% | 2,755 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $1,016,978 | $28,575 ▲ | 2.9% | 1,388 | 0.3% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $994,372 | $341,874 ▲ | 52.4% | 10,532 | 0.3% | ETF |
VRSK Verisk Analytics | $986,294 | $23,573 ▼ | -2.3% | 4,184 | 0.3% | Business Services |
BYLD iShares Yield Optimized Bond ETF | $981,892 | $21,600 ▲ | 2.2% | 43,912 | 0.3% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $978,098 | $56,362 ▲ | 6.1% | 47,619 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $951,760 | $7,203 ▼ | -0.8% | 22,596 | 0.3% | ETF |
GLD SPDR Gold Shares | $941,272 | $32,706 ▼ | -3.4% | 4,576 | 0.3% | Finance |
MA Mastercard | $934,970 | $54,404 ▲ | 6.2% | 1,942 | 0.3% | Business Services |
NVDA NVIDIA | $897,235 | | 0.0% | 993 | 0.3% | Computer and Technology |
NEAR BlackRock Short Duration Bond ETF | $892,622 | $1,034,664 ▼ | -53.7% | 17,690 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $870,383 | $35,542 ▼ | -3.9% | 10,065 | 0.2% | ETF |
INTU Intuit | $863,206 | $17,550 ▲ | 2.1% | 1,328 | 0.2% | Computer and Technology |
