SPY SPDR S&P 500 ETF Trust | $11,185,624 | $4,119,615 ▼ | -26.9% | 21,385 | 4.3% | Finance |
SMH VanEck Semiconductor ETF | $10,992,336 | $10,992,336 ▲ | New Holding | 48,857 | 4.2% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $10,086,639 | $502,137 ▲ | 5.2% | 209,050 | 3.8% | Manufacturing |
SCHB Schwab US Broad Market ETF | $9,202,543 | $2,575,269 ▼ | -21.9% | 150,738 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,052,485 | $1,058,705 ▼ | -10.5% | 119,143 | 3.4% | ETF |
SCHF Schwab International Equity ETF | $8,388,965 | $1,047,650 ▼ | -11.1% | 214,991 | 3.2% | ETF |
MGC Vanguard Mega Cap ETF | $8,124,232 | $8,124,232 ▲ | New Holding | 43,475 | 3.1% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $7,873,271 | $7,873,271 ▲ | New Holding | 200,644 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,538,877 | $4,351,482 ▼ | -36.6% | 45,871 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,011,831 | $2,958,211 ▼ | -33.0% | 64,839 | 2.3% | ETF |
IRM Iron Mountain | $5,994,239 | $976,554 ▼ | -14.0% | 74,732 | 2.3% | Finance |
GLD SPDR Gold Shares | $5,712,022 | $7,200 ▼ | -0.1% | 27,766 | 2.2% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $5,698,656 | $5,698,656 ▲ | New Holding | 51,782 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,665,349 | $5,313,998 ▲ | 1,512.4% | 27,202 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,548,937 | $729,690 ▼ | -11.6% | 68,144 | 2.1% | ETF |
BAR Graniteshares Gold Trust | $5,395,550 | $85,490 ▲ | 1.6% | 245,699 | 2.1% | Finance |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $4,981,258 | $4,981,258 ▲ | New Holding | 187,972 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,407,446 | $123,046 ▲ | 2.9% | 87,973 | 1.7% | ETF |
HDV iShares Core High Dividend ETF | $4,264,943 | $155,508 ▲ | 3.8% | 38,698 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,220,816 | $3,724,816 ▲ | 751.0% | 49,986 | 1.6% | ETF |
PHO Invesco Water Resources ETF | $4,193,007 | $4,193,007 ▲ | New Holding | 62,986 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $4,067,210 | $4,067,210 ▲ | New Holding | 55,999 | 1.5% | ETF |
YALL God Bless America ETF | $4,059,851 | $171,650 ▲ | 4.4% | 120,601 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $3,932,877 | $52,788 ▲ | 1.4% | 49,247 | 1.5% | Finance |
IYF iShares U.S. Financials ETF | $3,843,495 | $3,843,495 ▲ | New Holding | 40,183 | 1.5% | ETF |
IYW iShares U.S. Technology ETF | $3,781,746 | $6,896,014 ▼ | -64.6% | 28,000 | 1.4% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $3,760,264 | $194,658 ▲ | 5.5% | 63,071 | 1.4% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $3,353,571 | $177,470 ▲ | 5.6% | 178,667 | 1.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,053,204 | $154,996 ▲ | 5.3% | 74,323 | 1.2% | Finance |
ARCC Ares Capital | $3,047,809 | $179,343 ▲ | 6.3% | 146,389 | 1.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,957,278 | $207,486 ▲ | 7.5% | 51,111 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,821,308 | $726,263 ▼ | -20.5% | 70,445 | 1.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,750,104 | $2,750,104 ▲ | New Holding | 110,690 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $2,696,767 | $299,526 ▼ | -10.0% | 54,768 | 1.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,645,076 | $14,474 ▼ | -0.5% | 29,422 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,613,361 | $2,613,361 ▲ | New Holding | 7,754 | 1.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $2,534,278 | $2,534,278 ▲ | New Holding | 22,711 | 1.0% | ETF |
MSFT Microsoft | $2,348,567 | $71,946 ▼ | -3.0% | 5,582 | 0.9% | Computer and Technology |
AAPL Apple | $2,249,412 | $4,630 ▼ | -0.2% | 13,118 | 0.9% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,230,592 | $887,881 ▲ | 66.1% | 45,374 | 0.8% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,104,724 | $2,104,724 ▲ | New Holding | 13,585 | 0.8% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,028,022 | $34,468 ▲ | 1.7% | 49,188 | 0.8% | Manufacturing |
PIMCO ETF TR
| $2,004,409 | $42,624 ▲ | 2.2% | 21,820 | 0.8% | ACTIVE BD ETF |
FTSL First Trust Senior Loan ETF | $1,932,057 | $98,983 ▲ | 5.4% | 41,810 | 0.7% | Manufacturing |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1,846,314 | $23,228 ▼ | -1.2% | 22,972 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,716,209 | $1,716,209 ▲ | New Holding | 9,160 | 0.7% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,543,211 | $88,426 ▲ | 6.1% | 54,782 | 0.6% | Manufacturing |
DIV Global SuperDividend US ETF | $1,523,571 | $1,297,066 ▼ | -46.0% | 87,612 | 0.6% | ETF |
ARKK ARK Innovation ETF | $1,480,767 | $659,003 ▲ | 80.2% | 29,568 | 0.6% | ETF |
AMZN Amazon.com | $1,419,242 | $9,199 ▲ | 0.7% | 7,868 | 0.5% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,383,891 | $5,437 ▲ | 0.4% | 56,256 | 0.5% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,378,596 | $1,378,596 ▲ | New Holding | 39,729 | 0.5% | ETF |
GLPI Gaming and Leisure Properties | $1,357,631 | $335,112 ▼ | -19.8% | 29,469 | 0.5% | Finance |
ITB iShares U.S. Home Construction ETF | $1,334,045 | $1,334,045 ▲ | New Holding | 11,523 | 0.5% | ETF |
VOX Vanguard Communication Services ETF | $1,285,611 | $1,285,611 ▲ | New Holding | 9,797 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,274,648 | $94 ▲ | 0.0% | 13,602 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,269,563 | $1,151 ▲ | 0.1% | 6,616 | 0.5% | ETF |
IYT iShares U.S. Transportation ETF | $1,186,301 | $1,186,301 ▲ | New Holding | 16,851 | 0.5% | ETF |
IAU iShares Gold Trust | $1,154,057 | $21,173 ▲ | 1.9% | 27,471 | 0.4% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $1,130,634 | $22,238 ▲ | 2.0% | 23,693 | 0.4% | ETF |
SVAL iShares US Small Cap Value Factor ETF | $1,126,755 | $114,029 ▲ | 11.3% | 36,798 | 0.4% | ETF |
QQQ Invesco QQQ | $1,054,070 | $12,425,505 ▼ | -92.2% | 2,374 | 0.4% | Finance |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $1,039,020 | $1,039,020 ▲ | New Holding | 44,176 | 0.4% | ETF |
IOO iShares Global 100 ETF | $1,008,093 | $15,378 ▼ | -1.5% | 11,275 | 0.4% | ETF |
IXN iShares Global Tech ETF | $977,692 | $977,692 ▲ | New Holding | 13,069 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $903,029 | $61,197 ▲ | 7.3% | 4,294 | 0.3% | Finance |
ILF iShares Latin America 40 ETF | $884,854 | $884,854 ▲ | New Holding | 31,113 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $850,712 | $7,149 ▼ | -0.8% | 2,023 | 0.3% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $837,648 | $703,183 ▼ | -45.6% | 20,576 | 0.3% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $776,253 | $776,253 ▲ | New Holding | 27,763 | 0.3% | ETF |
EWI iShares MSCI Italy ETF | $774,309 | $88,641 ▼ | -10.3% | 20,528 | 0.3% | ETF |
NVDA NVIDIA | $772,546 | $47,889 ▼ | -5.8% | 855 | 0.3% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $753,306 | | 0.0% | 21,001 | 0.3% | Finance |
FBND Fidelity Total Bond ETF | $697,075 | $697,075 ▲ | New Holding | 15,385 | 0.3% | ETF |
TSLA Tesla | $685,054 | $38,322 ▲ | 5.9% | 3,897 | 0.3% | Auto/Tires/Trucks |
IWY iShares Russell Top 200 Growth ETF | $670,934 | $3,615,513 ▼ | -84.3% | 3,439 | 0.3% | ETF |
ABBV AbbVie | $660,760 | $10,196 ▲ | 1.6% | 3,629 | 0.3% | Medical |
ADMA ADMA Biologics | $660,000 | $330,000 ▲ | 100.0% | 100,000 | 0.3% | Medical |
INTF iShares International Equity Factor ETF | $618,307 | $36,225 ▼ | -5.5% | 20,721 | 0.2% | ETF |
COST Costco Wholesale | $615,074 | $83,474 ▲ | 15.7% | 840 | 0.2% | Consumer Defensive |
SCHH Schwab U.S. REIT ETF | $554,326 | $46,446 ▲ | 9.1% | 27,307 | 0.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $554,310 | $51,084 ▲ | 10.2% | 20,530 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $505,789 | $505,789 ▲ | New Holding | 8,704 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $504,965 | $11,128 ▲ | 2.3% | 18,877 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $476,567 | $13,065 ▲ | 2.8% | 9,885 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $440,818 | $89,051 ▲ | 25.3% | 17,479 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $436,458 | $90,777 ▼ | -17.2% | 5,260 | 0.2% | ETF |
DIS Walt Disney | $393,198 | $5,629 ▼ | -1.4% | 3,213 | 0.1% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $368,759 | $368,759 ▲ | New Holding | 5,041 | 0.1% | ETF |
XOM Exxon Mobil | $366,711 | $4,301 ▲ | 1.2% | 3,155 | 0.1% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $364,472 | $374 ▲ | 0.1% | 1,951 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $351,969 | $351,969 ▲ | New Holding | 2,565 | 0.1% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $339,004 | $339,004 ▲ | New Holding | 4,936 | 0.1% | ETF |
CION CION Investment | $323,774 | | 0.0% | 29,434 | 0.1% | Finance |
APH Amphenol | $322,173 | $2,422 ▼ | -0.7% | 2,793 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $315,221 | $39,280 ▼ | -11.1% | 4,181 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $308,604 | | 0.0% | 587 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $306,608 | $61,422 ▲ | 25.1% | 3,050 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $302,720 | | 0.0% | 1,051 | 0.1% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $292,736 | $53,812 ▲ | 22.5% | 14,280 | 0.1% | ETF |
