SPLG SPDR Portfolio S&P 500 ETF | $8,213,354 | $3,413,301 â–² | 71.1% | 107,308 | 6.0% | ETF |
SFLR Innovator Equity Managed Floor ETF | $7,963,567 | $646,197 â–¼ | -7.5% | 224,896 | 5.8% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $7,746,894 | $3,438,460 â–¼ | -30.7% | 241,755 | 5.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $4,756,715 | $581,324 â–² | 13.9% | 130,790 | 3.5% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $4,053,745 | $1,094,877 â–² | 37.0% | 102,699 | 3.0% | ETF |
OVB Overlay Shares Core Bond ETF | $3,655,307 | $1,191,383 â–² | 48.4% | 177,905 | 2.7% | Manufacturing |
AIM ETF PRODUCTS TRUST
| $3,409,101 | $3,409,101 â–² | New Holding | 125,237 | 2.5% | ALLIANZIM BUFFER |
QQQM Invesco NASDAQ 100 ETF | $3,150,366 | $1,384,849 â–² | 78.4% | 13,258 | 2.3% | ETF |
AGGH Simplify Aggregate Bond ETF | $2,770,123 | $999,917 â–² | 56.5% | 136,124 | 2.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,709,587 | $1,290,050 â–² | 90.9% | 24,169 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $2,665,220 | $933,425 â–² | 53.9% | 4,460 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,361,951 | $992,350 â–² | 72.5% | 31,768 | 1.7% | ETF |
HEQT Simplify Hedged Equity ETF | $2,353,995 | $331,065 â–² | 16.4% | 74,730 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,201,117 | $970,033 â–² | 78.8% | 19,764 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,174,536 | $82,958 â–² | 4.0% | 3,329 | 1.6% | ETF |
OVL Overlay Shares Large Cap Equity ETF | $2,114,763 | $55,833 â–¼ | -2.6% | 42,043 | 1.5% | Manufacturing |
NVDA NVIDIA | $1,901,543 | $122,084 â–¼ | -6.0% | 10,903 | 1.4% | Computer and Technology |
VTHR Vanguard Russell 3000 ETF | $1,668,508 | | 0.0% | 5,802 | 1.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,525,027 | $300,846 â–¼ | -16.5% | 30,871 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,523,590 | $15,099 â–² | 1.0% | 15,136 | 1.1% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $1,495,722 | $37,607 â–² | 2.6% | 43,392 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,482,965 | $539,132 â–¼ | -26.7% | 57,838 | 1.1% | ETF |
AAPL Apple | $1,467,308 | $447,653 â–² | 43.9% | 5,782 | 1.1% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,381,422 | $380,169 â–² | 38.0% | 14,811 | 1.0% | ETF |
MSFT Microsoft | $1,246,451 | $443,495 â–² | 55.2% | 3,367 | 0.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,196,894 | $50,254 â–¼ | -4.0% | 6,240 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,105,187 | $44,740 â–¼ | -3.9% | 18,996 | 0.8% | ETF |
QQQ Invesco QQQ | $1,086,932 | $43,293 â–² | 4.1% | 1,883 | 0.8% | Finance |
INNOVATOR ETFS TRUST
| $1,041,857 | $149,850 â–¼ | -12.6% | 31,287 | 0.8% | NASDAQ 100 MANA |
VUG Vanguard Growth ETF | $985,034 | $9,173 â–² | 0.9% | 2,255 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $979,008 | $580,714 â–² | 145.8% | 12,145 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $947,828 | $296,215 â–² | 45.5% | 30,894 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $891,912 | $11,838 â–¼ | -1.3% | 16,350 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $890,776 | $469,441 â–² | 111.4% | 15,573 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $862,133 | $64,360 â–¼ | -6.9% | 7,622 | 0.6% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $822,766 | $225 â–¼ | 0.0% | 18,313 | 0.6% | ETF |
AMZN Amazon.com | $809,962 | $188,484 â–² | 30.3% | 3,889 | 0.6% | Retail/Wholesale |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $693,634 | | 0.0% | 15,972 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $666,598 | $650 â–² | 0.1% | 1,025 | 0.5% | Finance |
DDWM WisdomTree Dynamic International Equity Fund | $654,989 | $16,365 â–² | 2.6% | 14,849 | 0.5% | Finance |
DTD WisdomTree U.S. Total Dividend Fund | $619,719 | $48,448 â–² | 8.5% | 7,176 | 0.5% | Finance |
OVT Overlay Shares Short Term Bond ETF | $593,277 | $241,136 â–² | 68.5% | 27,081 | 0.4% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $584,560 | $751 â–² | 0.1% | 10,124 | 0.4% | ETF |
GOOGL Alphabet | $579,703 | $249,307 â–² | 75.5% | 2,016 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $531,582 | $93,997 â–² | 21.5% | 1,657 | 0.4% | ETF |
GLD SPDR Gold Shares | $516,348 | $11,618 â–² | 2.3% | 1,200 | 0.4% | Finance |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $495,537 | $31,970 â–¼ | -6.1% | 10,602 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $490,053 | $913 â–² | 0.2% | 10,735 | 0.4% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $488,202 | $128 â–² | 0.0% | 11,479 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $487,229 | $92,671 â–² | 23.5% | 19,427 | 0.4% | INDEX AUTOCALLAB |
IWB iShares Russell 1000 ETF | $481,356 | $479,930 â–² | 33,650.0% | 1,350 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $460,852 | | 0.0% | 1,852 | 0.3% | ETF |
AVGO Broadcom | $454,010 | $272,654 â–² | 150.3% | 1,467 | 0.3% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $443,628 | $235 â–² | 0.1% | 9,457 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $432,246 | $1,986 â–¼ | -0.5% | 9,358 | 0.3% | Manufacturing |
INNOVATOR ETFS TRUST
| $424,952 | $56,315 â–² | 15.3% | 16,737 | 0.3% | EQUITY DEF PROTN |
DHS WisdomTree U.S. High Dividend Fund | $418,859 | $24,138 â–² | 6.1% | 3,835 | 0.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $416,986 | | 0.0% | 6,107 | 0.3% | Manufacturing |
IYW iShares U.S. Technology ETF | $399,850 | $35,014 â–¼ | -8.1% | 2,204 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $391,027 | $72,838 â–² | 22.9% | 816 | 0.3% | Finance |
ELEVATION SERIES TRUST
| $388,044 | $388,044 â–² | New Holding | 17,678 | 0.3% | S&P AUTOCALLABLE |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $386,564 | $157,721 â–¼ | -29.0% | 8,218 | 0.3% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $383,520 | $1,551 â–² | 0.4% | 3,462 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $383,262 | $1,218 â–² | 0.3% | 5,981 | 0.3% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $382,079 | $18,378 â–¼ | -4.6% | 18,108 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $381,480 | $30,905 â–¼ | -7.5% | 7,258 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $373,736 | $55,321 â–¼ | -12.9% | 1,770 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $367,108 | $2,485 â–¼ | -0.7% | 15,810 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $364,510 | $3,461 â–² | 1.0% | 4,634 | 0.3% | Manufacturing |
BAC Bank of America | $357,906 | $39,583 â–² | 12.4% | 7,342 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $357,731 | | 0.0% | 13,435 | 0.3% | EQUITY DEFINED P |
VIG Vanguard Dividend Appreciation ETF | $330,977 | | 0.0% | 1,539 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $329,541 | $96 â–¼ | 0.0% | 6,879 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $329,426 | | 0.0% | 2,963 | 0.2% | ETF |
LAM RESEARCH CORP
| $328,823 | $132,897 â–² | 67.8% | 1,539 | 0.2% | COM NEW |
XMHQ Invesco S&P MidCap Quality ETF | $324,892 | | 0.0% | 3,143 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $300,274 | $99,020 â–² | 49.2% | 7,751 | 0.2% | ETF |
LLY Eli Lilly and Company | $297,086 | $40,470 â–² | 15.8% | 323 | 0.2% | Medical |
AEE Ameren | $296,015 | | 0.0% | 2,693 | 0.2% | Utilities |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $291,861 | $264 â–¼ | -0.1% | 6,639 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $286,746 | $57,153 â–² | 24.9% | 4,681 | 0.2% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $285,008 | $8,188 â–¼ | -2.8% | 6,544 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $282,963 | | 0.0% | 7,192 | 0.2% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $279,990 | $106,019 â–¼ | -27.5% | 2,773 | 0.2% | ETF |
VTV Vanguard Value ETF | $278,408 | $1,177 â–² | 0.4% | 1,419 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $277,623 | $415 â–² | 0.1% | 4,688 | 0.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $276,926 | $17,501 â–¼ | -5.9% | 6,899 | 0.2% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $276,199 | $209,079 â–² | 311.5% | 4,115 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $275,020 | $77,227 â–² | 39.0% | 11,207 | 0.2% | BARRIER INCOME |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $266,188 | | 0.0% | 6,231 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $256,290 | $93,879 â–² | 57.8% | 2,831 | 0.2% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $252,727 | | 0.0% | 5,256 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $250,013 | $348,297 â–¼ | -58.2% | 4,940 | 0.2% | ETF |
MBB iShares MBS ETF | $247,250 | $1,804 â–¼ | -0.7% | 2,604 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $245,640 | | 0.0% | 8,450 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $243,199 | $25,454 â–¼ | -9.5% | 9,497 | 0.2% | EQUITY DEFINED P |
META Meta Platforms | $242,846 | $123,714 â–² | 103.8% | 424 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $240,917 | $47,066 â–² | 24.3% | 819 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $239,914 | $31,799 â–² | 15.3% | 2,618 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $228,529 | | 0.0% | 5,161 | 0.2% | ETF |
