SPLG SPDR Portfolio S&P 500 ETF | $11,814,579 | $2,384,359 â–² | 25.3% | 134,440 | 6.9% | ETF |
SFLR Innovator Equity Managed Floor ETF | $8,434,388 | $242,089 â–¼ | -2.8% | 218,621 | 5.0% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $8,055,885 | $238,729 â–¼ | -2.9% | 234,797 | 4.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $5,628,795 | $203,625 â–² | 3.8% | 135,699 | 3.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,354,405 | $1,450,145 â–² | 37.1% | 33,146 | 3.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,241,684 | $1,224,908 â–² | 30.5% | 17,301 | 3.1% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $4,971,111 | $279,749 â–² | 6.0% | 108,823 | 2.9% | ETF |
OVB Overlay Shares Core Bond ETF | $4,438,209 | $802,860 â–² | 22.1% | 217,195 | 2.6% | Manufacturing |
AIM ETF PRODUCTS TRUST
| $3,965,891 | $371,164 â–² | 10.3% | 138,168 | 2.3% | ALL B20 ALL ETF |
EFG iShares MSCI EAFE Growth ETF | $3,318,530 | $859,493 â–² | 35.0% | 26,672 | 2.0% | ETF |
AGGH Simplify Aggregate Bond ETF | $3,298,198 | $552,577 â–² | 20.1% | 163,520 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,258,734 | $826,893 â–² | 34.0% | 42,570 | 1.9% | ETF |
HEQT Simplify Hedged Equity ETF | $2,812,631 | $306,187 â–² | 12.2% | 83,859 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,784,598 | $278,872 â–¼ | -9.1% | 4,054 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,523,759 | $30,704 â–² | 1.2% | 3,370 | 1.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,119,903 | $2,119,903 â–² | New Holding | 88,219 | 1.2% | MULTI STRATEGY |
OVL Overlay Shares Large Cap Equity ETF | $2,065,661 | $314,415 â–¼ | -13.2% | 36,489 | 1.2% | Manufacturing |
VTHR Vanguard Russell 3000 ETF | $1,922,934 | | 0.0% | 5,802 | 1.1% | ETF |
NVDA NVIDIA | $1,874,606 | $201,878 â–¼ | -9.7% | 9,843 | 1.1% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,869,493 | $183,010 â–² | 10.9% | 34,221 | 1.1% | ETF |
AAPL Apple | $1,733,253 | $60,186 â–² | 3.6% | 5,990 | 1.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,718,535 | $16,363 â–² | 1.0% | 58,394 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,641,962 | $534,217 â–² | 48.2% | 18,002 | 1.0% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,561,878 | $176,753 â–² | 12.8% | 16,701 | 0.9% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $1,527,681 | $68,494 â–¼ | -4.3% | 41,530 | 0.9% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,399,110 | $417,388 â–² | 42.5% | 22,194 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,367,046 | $1,172,800 â–² | 603.8% | 15,870 | 0.8% | ETF |
MSFT Microsoft | $1,299,729 | $43,648 â–² | 3.5% | 3,484 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,256,814 | $491,375 â–² | 64.2% | 1,683 | 0.7% | Finance |
AMZN Amazon.com | $1,222,208 | $295,303 â–² | 31.9% | 5,128 | 0.7% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,207,743 | $161,501 â–¼ | -11.8% | 5,504 | 0.7% | ETF |
QQQ Invesco QQQ | $1,115,756 | $271,022 â–¼ | -19.5% | 1,515 | 0.7% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $983,673 | $983,673 â–² | New Holding | 8,401 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $969,855 | $553,886 â–¼ | -36.4% | 9,634 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $947,857 | $100,397 â–¼ | -9.6% | 6,892 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $941,002 | $200,348 â–¼ | -17.6% | 25,795 | 0.6% | NASDAQ 100 MANA |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $912,626 | $379,292 â–¼ | -29.4% | 13,419 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $890,670 | $88,978 â–¼ | -9.1% | 28,088 | 0.5% | ETF |
AVGO Broadcom | $870,487 | $316,232 â–² | 57.1% | 2,304 | 0.5% | Computer and Technology |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $862,673 | $236 â–¼ | 0.0% | 18,308 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $824,381 | $176,706 â–¼ | -17.7% | 13,464 | 0.5% | ETF |
MU Micron Technology | $772,099 | $218,127 â–² | 39.4% | 669 | 0.5% | Computer and Technology |
GOOGL Alphabet | $767,223 | $46,812 â–² | 6.5% | 2,147 | 0.5% | Computer and Technology |
OVT Overlay Shares Short Term Bond ETF | $761,780 | $170,737 â–² | 28.9% | 34,904 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $741,652 | $3,921 â–¼ | -0.5% | 15,888 | 0.4% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $695,982 | $10,252 â–² | 1.5% | 15,071 | 0.4% | Finance |
DTD WisdomTree U.S. Total Dividend Fund | $694,285 | $25,176 â–² | 3.8% | 7,446 | 0.4% | Finance |
LAM RESEARCH CORP
| $677,728 | $10,833 â–² | 1.6% | 1,564 | 0.4% | COM NEW |
XLSR SPDR SSGA US Sector Rotation ETF | $619,024 | $37,619 â–¼ | -5.7% | 9,544 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $603,924 | $62,987 â–² | 11.6% | 11,985 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $596,198 | $152,127 â–² | 34.3% | 23,734 | 0.4% | S&P AU DE IN ETF |
VTI Vanguard Total Stock Market ETF | $584,293 | $28,863 â–¼ | -4.7% | 1,579 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $558,451 | $97,139 â–² | 21.1% | 4,191 | 0.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $552,825 | | 0.0% | 1,350 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $552,384 | $3,531 â–¼ | -0.6% | 2,190 | 0.3% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $538,228 | | 0.0% | 1,852 | 0.3% | ETF |
BAC Bank of America | $532,482 | $114,132 â–² | 27.3% | 9,345 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $523,621 | $159,476 â–² | 43.8% | 2,213 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $522,299 | $273 â–¼ | -0.1% | 11,473 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $521,321 | $31,638 â–² | 6.5% | 10,068 | 0.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $520,355 | $11,283 â–¼ | -2.1% | 10,377 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $518,366 | $23,948 â–² | 4.8% | 20,368 | 0.3% | INDE AUT INC ETF |
RDVY First Trust Rising Dividend Achievers ETF | $495,033 | | 0.0% | 6,107 | 0.3% | Manufacturing |
OVM Overlay Shares Municipal Bond ETF | $470,676 | $459,980 â–² | 4,300.6% | 21,607 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $459,001 | $16,945 â–² | 3.8% | 1,246 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $448,892 | $25,166 â–¼ | -5.3% | 4,388 | 0.3% | Manufacturing |
DHS WisdomTree U.S. High Dividend Fund | $443,653 | $7,618 â–² | 1.7% | 3,902 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $436,050 | $9,904 â–² | 2.3% | 6,120 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $434,859 | $52 â–¼ | 0.0% | 16,735 | 0.3% | EQUITY DEF PROTN |
JPM JPMorgan Chase & Co. | $432,076 | $163,992 â–² | 61.2% | 1,320 | 0.3% | Finance |
LLY Eli Lilly and Company | $430,595 | $43,179 â–² | 11.1% | 359 | 0.3% | Medical |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $404,737 | $246 â–¼ | -0.1% | 8,213 | 0.2% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $397,163 | $16,771 â–² | 4.4% | 7,578 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $382,733 | $258,914 â–² | 209.1% | 1,799 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $381,614 | $50,257 â–¼ | -11.6% | 8,269 | 0.2% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $372,329 | $7,172 â–¼ | -1.9% | 2,907 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $359,516 | $342,664 â–² | 2,033.3% | 3,008 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $359,498 | $10,436 â–¼ | -2.8% | 13,056 | 0.2% | EQUI DEFI 1 AUG |
SCHZ Schwab U.S. Aggregate Bond ETF | $358,214 | $7,471 â–¼ | -2.0% | 15,487 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $354,782 | | 0.0% | 3,143 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $353,185 | $51 â–¼ | 0.0% | 6,878 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $346,450 | $99,843 â–² | 40.5% | 13,342 | 0.2% | EQUIT PROTN MAY |
BRK.B Berkshire Hathaway | $343,768 | $64,550 â–¼ | -15.8% | 687 | 0.2% | Finance |
VTV Vanguard Value ETF | $337,138 | $27,895 â–² | 9.0% | 1,547 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $335,501 | $34,355 â–¼ | -9.3% | 16,426 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $333,868 | $30,455 â–² | 10.0% | 8,529 | 0.2% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $319,645 | $39,766 â–² | 14.2% | 3,167 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $313,116 | $88,781 â–¼ | -22.1% | 1,379 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $308,460 | | 0.0% | 4,115 | 0.2% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $306,569 | | 0.0% | 6,544 | 0.2% | ETF |
AEE Ameren | $304,417 | | 0.0% | 2,693 | 0.2% | Utilities |
IQDG WisdomTree International Quality Dividend Growth Fund | $303,615 | $6,419 â–² | 2.2% | 7,048 | 0.2% | Finance |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $302,674 | | 0.0% | 7,192 | 0.2% | ETF |
HD Home Depot | $302,599 | $117,090 â–² | 63.1% | 858 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $301,716 | $135,366 â–² | 81.4% | 1,188 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $301,426 | $28,008 â–² | 10.2% | 3,121 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $300,770 | $14,185 â–¼ | -4.5% | 6,340 | 0.2% | ETF |
BONDBLOXX ETF TRUST
| $299,062 | $299,062 â–² | New Holding | 5,894 | 0.2% | IR M TAXAWARE |
EA SERIES TRUST
| $287,846 | $287,846 â–² | New Holding | 4,818 | 0.2% | ALPHA ARCHITECT |
FIRST TR EXCHANGE-TRADED FD
| $281,439 | $281,439 â–² | New Holding | 13,702 | 0.2% | VEST LAD AUT ETF |
