BLACKROCK ETF TRUST II
| $11,603,323 | $893,508 â–² | 8.3% | 229,610 | 2.9% | ISHA SH TERM ETF |
LOUP Innovator Deepwater Frontier Tech ETF | $11,472,483 | $84,269 â–² | 0.7% | 116,401 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,286,045 | $272,103 â–² | 2.5% | 158,401 | 2.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $11,197,646 | $1,300,129 â–¼ | -10.4% | 221,166 | 2.8% | ETF |
AAPL Apple | $10,676,335 | $156,256 â–² | 1.5% | 36,896 | 2.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $9,832,326 | $309,438 â–² | 3.2% | 194,430 | 2.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,081,654 | $17,323 â–² | 0.2% | 68,155 | 2.3% | Manufacturing |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $8,619,618 | $155,862 â–² | 1.8% | 205,229 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,559,029 | $124,426 â–² | 1.5% | 103,320 | 2.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $7,735,685 | $323,669 â–¼ | -4.0% | 72,656 | 1.9% | ETF |
NVDA NVIDIA | $7,709,400 | $89,439 â–² | 1.2% | 38,530 | 1.9% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $7,616,952 | $108,681 â–² | 1.4% | 149,352 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,432,218 | $311,374 â–² | 4.4% | 76,954 | 1.9% | ETF |
GOLDMAN SACHS ETF TR
| $7,339,820 | $294,966 â–² | 4.2% | 132,082 | 1.8% | S&P 500 PREMIUM |
TOTL SPDR Doubleline Total Return Tactical ETF | $7,173,199 | $258,015 â–² | 3.7% | 181,738 | 1.8% | ETF |
DFCA Dimensional California Municipal Bond ETF | $6,240,787 | $330,134 â–² | 5.6% | 124,368 | 1.6% | ETF |
GOOG Alphabet | $5,987,415 | $116,597 â–¼ | -1.9% | 16,946 | 1.5% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $5,842,357 | $129,669 â–² | 2.3% | 198,517 | 1.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,777,361 | $2,045,217 â–¼ | -26.1% | 114,744 | 1.4% | Finance |
GOOGL Alphabet | $5,398,991 | $40,739 â–² | 0.8% | 15,108 | 1.4% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $5,367,910 | $195,431 â–² | 3.8% | 111,022 | 1.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $5,277,693 | $136,304 â–² | 2.7% | 90,682 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,255,954 | $105,830 â–² | 2.1% | 14,204 | 1.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,227,061 | $170,404 â–¼ | -3.2% | 123,864 | 1.3% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $5,192,905 | $21,810 â–¼ | -0.4% | 45,476 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,997,700 | $168,564 â–² | 3.5% | 83,728 | 1.3% | ETF |
INNOVATOR ETFS TRUST
| $4,982,970 | $613,463 â–² | 14.0% | 252,047 | 1.2% | EQUI DU DI JANU |
CMF iShares California Muni Bond ETF | $4,768,904 | $277,825 â–² | 6.2% | 82,736 | 1.2% | ETF |
AMZN Amazon.com | $4,622,440 | $189,483 â–² | 4.3% | 19,394 | 1.2% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,579,251 | $887,992 â–¼ | -16.2% | 49,970 | 1.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,417,625 | $142,195 â–² | 3.3% | 91,804 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $4,368,582 | $21,518 â–¼ | -0.5% | 8,730 | 1.1% | Finance |
INNOVATOR ETFS TRUST
| $4,235,167 | $582,766 â–² | 16.0% | 159,075 | 1.1% | EQUITY MANAGD 10 |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,210,019 | $228,159 â–² | 5.7% | 29,671 | 1.1% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $4,197,698 | $120,684 â–² | 3.0% | 146,261 | 1.0% | Finance |
BNDX Vanguard Total International Bond ETF | $4,167,661 | $174,203 â–² | 4.4% | 86,055 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,970,549 | $151,676 â–¼ | -3.7% | 16,780 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,891,233 | | 0.0% | 5,196 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,630,000 | $91,105 â–² | 2.6% | 4,861 | 0.9% | Finance |
FLOT iShares Floating Rate Bond ETF | $3,599,332 | $255,046 â–² | 7.6% | 70,506 | 0.9% | ETF |
MSFT Microsoft | $3,556,611 | $33,198 â–² | 0.9% | 9,535 | 0.9% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,513,325 | $57,856 â–¼ | -1.6% | 76,878 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,481,523 | $88,009 â–² | 2.6% | 68,832 | 0.9% | ETF |
PWZ Invesco California AMT-Free Municipal Bond ETF | $3,457,798 | $20,466 â–¼ | -0.6% | 141,077 | 0.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $3,439,331 | $205,176 â–² | 6.3% | 141,478 | 0.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,398,635 | $1,035,813 â–¼ | -23.4% | 67,460 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,369,767 | $164,315 â–² | 5.1% | 10,295 | 0.8% | Finance |
COST Costco Wholesale | $3,046,053 | $42,098 â–¼ | -1.4% | 3,256 | 0.8% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,953,103 | $187,870 â–¼ | -6.0% | 60,502 | 0.7% | ETF |
MA Mastercard | $2,784,942 | $59,582 â–¼ | -2.1% | 5,422 | 0.7% | Business Services |
INNOVATOR ETFS TRUST
| $2,718,882 | $83,420 â–¼ | -3.0% | 136,237 | 0.7% | EQUTY DUL DIRCT |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,471,391 | $25,339 â–¼ | -1.0% | 30,040 | 0.6% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,261,965 | $354,603 â–² | 18.6% | 47,159 | 0.6% | Finance |
ROK Rockwell Automation | $2,251,561 | $2,475 â–¼ | -0.1% | 4,548 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $2,247,982 | $4,572 â–² | 0.2% | 5,409 | 0.6% | Medical |
PANW Palo Alto Networks | $2,017,967 | $66,845 â–² | 3.4% | 5,917 | 0.5% | Computer and Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $2,015,147 | $76,120 â–² | 3.9% | 49,849 | 0.5% | ETF |
MCHP Microchip Technology | $1,827,429 | $4,195 â–¼ | -0.2% | 20,038 | 0.5% | Computer and Technology |
NTLA Intellia Therapeutics | $1,741,813 | $338 â–² | 0.0% | 102,944 | 0.4% | Medical |
SCHA Schwab US Small-Cap ETF | $1,722,949 | $79,848 â–¼ | -4.4% | 47,687 | 0.4% | ETF |
TRV Travelers Companies | $1,706,617 | $3,301 â–¼ | -0.2% | 5,170 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $1,687,585 | $30,452 â–¼ | -1.8% | 10,751 | 0.4% | Manufacturing |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,668,793 | $20,124 â–¼ | -1.2% | 25,873 | 0.4% | ETF |
V Visa | $1,559,499 | $145,828 â–² | 10.3% | 4,545 | 0.4% | Business Services |
SCHD Schwab US Dividend Equity ETF | $1,541,896 | $373,448 â–² | 32.0% | 48,625 | 0.4% | ETF |
SCHW Charles Schwab | $1,537,542 | | 0.0% | 16,663 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,528,876 | $83,555 â–² | 5.8% | 6,020 | 0.4% | Medical |
ABT Abbott Laboratories | $1,490,866 | $120,776 â–² | 8.8% | 16,430 | 0.4% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,480,671 | $56,426 â–² | 4.0% | 2,834 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,433,967 | | 0.0% | 7,742 | 0.4% | ETF |
UNP Union Pacific | $1,403,944 | $10,063 â–¼ | -0.7% | 5,162 | 0.4% | Transportation |
DFIV Dimensional International Value ETF | $1,382,102 | $3,403 â–¼ | -0.2% | 25,585 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,302,600 | | 0.0% | 25,050 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,289,952 | $60,392 â–¼ | -4.5% | 6,771 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,287,259 | $82,768 â–¼ | -6.0% | 6,050 | 0.3% | ETF |
PG Procter & Gamble | $1,257,819 | $56,014 â–² | 4.7% | 8,578 | 0.3% | Consumer Staples |
MUB iShares National Muni Bond ETF | $1,233,864 | | 0.0% | 11,465 | 0.3% | ETF |
COR Cencora | $1,220,885 | $11,320 â–² | 0.9% | 4,314 | 0.3% | Medical |
PEP PepsiCo | $1,189,113 | $6,364 â–¼ | -0.5% | 8,782 | 0.3% | Consumer Staples |
D Dominion Energy | $1,187,671 | $4,575 â–¼ | -0.4% | 17,392 | 0.3% | Utilities |
IWD iShares Russell 1000 Value ETF | $1,185,968 | $36,365 â–¼ | -3.0% | 4,892 | 0.3% | ETF |
CSM ProShares Large Cap Core Plus | $1,182,865 | | 0.0% | 13,881 | 0.3% | ETF |
ECL Ecolab | $1,151,998 | $7,522 â–² | 0.7% | 4,135 | 0.3% | Basic Materials |
CRM Salesforce | $1,123,172 | $44,181 â–¼ | -3.8% | 7,169 | 0.3% | Computer and Technology |
DHR Danaher | $1,097,959 | $18,477 â–² | 1.7% | 5,764 | 0.3% | Medical |
ETN Eaton | $1,058,815 | $43,460 â–² | 4.3% | 2,485 | 0.3% | Industrials |
LLY Eli Lilly and Company | $1,054,510 | $55,185 â–² | 5.5% | 879 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $1,032,583 | $48,195 â–¼ | -4.5% | 19,261 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,027,881 | $1,027,881 â–² | New Holding | 16,724 | 0.3% | ETF |
DIS Walt Disney | $1,027,263 | $10,202 â–¼ | -1.0% | 10,673 | 0.3% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $1,020,090 | $286,542 â–¼ | -21.9% | 2,136 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,014,154 | $30,671 â–¼ | -2.9% | 50,095 | 0.3% | EQUI DUAL 10 ETF |
C Citigroup | $968,384 | $13,856 â–² | 1.5% | 6,919 | 0.2% | Financial Services |
MARSH & MCLENNAN COS INC
| $965,517 | $28,501 â–² | 3.0% | 5,793 | 0.2% | COM |
MTUM iShares MSCI USA Momentum Factor ETF | $935,926 | $34,283 â–¼ | -3.5% | 2,730 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $886,872 | $71,444 â–² | 8.8% | 1,291 | 0.2% | ETF |
INTU Intuit | $868,555 | $1,566 â–² | 0.2% | 3,328 | 0.2% | Computer and Technology |
TSLA Tesla | $867,698 | $48,369 â–¼ | -5.3% | 2,063 | 0.2% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $858,645 | $20,268 â–¼ | -2.3% | 3,940 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $820,760 | | 0.0% | 34,000 | 0.2% | ETF |
