VOO Vanguard S&P 500 ETF | $15,965,171 | $493,355 ▼ | -3.0% | 31,066 | 18.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,096,862 | $206,165 ▼ | -4.8% | 75,910 | 4.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,527,635 | $195,335 ▼ | -5.2% | 16,723 | 4.1% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $3,352,937 | $660,650 ▲ | 24.5% | 90,085 | 3.9% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $3,308,176 | $655,281 ▲ | 24.7% | 94,124 | 3.9% | ETF |
AIM ETF PRODUCTS TRUST
| $3,137,691 | $612,878 ▲ | 24.3% | 119,645 | 3.7% | ALLIANZIM U S LA |
IDEV iShares Core MSCI International Developed Markets ETF | $2,582,418 | $60,830 ▼ | -2.3% | 37,486 | 3.0% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $2,532,458 | $519,489 ▲ | 25.8% | 81,679 | 3.0% | ETF |
IWX iShares Russell Top 200 Value ETF | $2,382,249 | $160,581 ▼ | -6.3% | 28,988 | 2.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,208,404 | $486,750 ▲ | 28.3% | 66,699 | 2.6% | FT VEST US EQT |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,004,910 | $100,801 ▼ | -4.8% | 75,800 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,995,477 | $1,014,277 ▼ | -33.7% | 30,345 | 2.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,789,576 | $113,646 ▼ | -6.0% | 38,643 | 2.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,695,807 | $112,938 ▼ | -6.2% | 33,199 | 2.0% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,661,048 | $897,350 ▼ | -35.1% | 65,037 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,574,362 | $403,290 ▼ | -20.4% | 15,744 | 1.8% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1,556,098 | $23,282 ▼ | -1.5% | 37,496 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,503,834 | $67,073 ▲ | 4.7% | 25,515 | 1.8% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1,446,511 | $156,854 ▼ | -9.8% | 28,994 | 1.7% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $1,381,801 | $57,341 ▼ | -4.0% | 30,026 | 1.6% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,366,835 | $818,043 ▲ | 149.1% | 30,819 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,359,927 | $378,012 ▼ | -21.8% | 37,350 | 1.6% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,317,834 | $106,029 ▼ | -7.4% | 29,581 | 1.5% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,304,989 | $32,816 ▼ | -2.5% | 46,129 | 1.5% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,282,830 | $422,763 ▲ | 49.2% | 29,555 | 1.5% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,209,288 | $14,981 ▲ | 1.3% | 25,911 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,199,507 | $38,847 ▼ | -3.1% | 20,194 | 1.4% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,140,846 | $859,890 ▲ | 306.1% | 43,627 | 1.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,042,057 | $12,827 ▼ | -1.2% | 22,909 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,016,642 | $878,543 ▼ | -46.4% | 17,322 | 1.2% | ETF |
ELEVATION SERIES TRUST
| $983,249 | $983,249 ▲ | New Holding | 41,502 | 1.2% | TRUESHARES SEASO |
IUSB iShares Core Total USD Bond Market ETF | $973,613 | $358,544 ▼ | -26.9% | 21,129 | 1.1% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $954,599 | $88,839 ▼ | -8.5% | 20,040 | 1.1% | ETF |
ELEVATION SERIES TRUST
| $864,201 | $185,057 ▲ | 27.2% | 34,861 | 1.0% | TRUESHARES QUART |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $836,523 | $199,428 ▼ | -19.3% | 17,156 | 1.0% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $835,816 | $50,971 ▲ | 6.5% | 31,533 | 1.0% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $820,199 | $47,686 ▼ | -5.5% | 19,436 | 1.0% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $813,636 | $3,885 ▼ | -0.5% | 19,898 | 1.0% | ETF |
AIM ETF PRODUCTS TRUST
| $794,719 | $794,719 ▲ | New Holding | 28,505 | 0.9% | ALLIANZIM U S LA |
DECZ TrueShares Structured Outcome (December) ETF | $787,951 | $167,654 ▲ | 27.0% | 21,986 | 0.9% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $681,255 | $681,255 ▲ | New Holding | 13,963 | 0.8% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $628,949 | $273,096 ▼ | -30.3% | 12,388 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $576,624 | $147,039 ▼ | -20.3% | 21,153 | 0.7% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $569,616 | $153,443 ▼ | -21.2% | 13,609 | 0.7% | ETF |
ELEVATION SERIES TRUST
| $451,099 | $100,531 ▲ | 28.7% | 18,146 | 0.5% | TRUSHARES BULL |
SCHF Schwab International Equity ETF | $404,773 | $302,413 ▼ | -42.8% | 20,464 | 0.5% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $390,517 | $390,517 ▲ | New Holding | 10,457 | 0.5% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $365,473 | $160,946 ▼ | -30.6% | 14,122 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $306,718 | $13,213 ▼ | -4.1% | 12,953 | 0.4% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $248,865 | $330 ▲ | 0.1% | 10,559 | 0.3% | GROWTH 100 PWR B |
AMZN Amazon.com | $0 | $2,816,604 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AAPL Apple | $0 | $2,330,807 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $0 | $1,768,421 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $1,645,681 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,524,611 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $1,424,714 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $0 | $1,286,454 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $1,240,375 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $0 | $1,206,446 ▼ | -100.0% | 0 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $0 | $1,121,743 ▼ | -100.0% | 0 | 0.0% | ETF |
ARLP Alliance Resource Partners | $0 | $949,227 ▼ | -100.0% | 0 | 0.0% | Energy |
TSLA Tesla | $0 | $915,603 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GLW Corning | $0 | $830,153 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $0 | $770,228 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $723,532 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $717,288 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $691,259 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $645,751 ▼ | -100.0% | 0 | 0.0% | ETF |
WMT Walmart | $0 | $596,136 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
QQQ Invesco QQQ | $0 | $569,841 ▼ | -100.0% | 0 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $0 | $557,425 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $550,310 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $530,906 ▼ | -100.0% | 0 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value | $0 | $510,740 ▼ | -100.0% | 0 | 0.0% | ETF |
SHOP Shopify | $0 | $506,875 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $506,472 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $0 | $500,422 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $497,002 ▼ | -100.0% | 0 | 0.0% | LARGE CAP MAX BU |
UNH UnitedHealth Group | $0 | $494,286 ▼ | -100.0% | 0 | 0.0% | Medical |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $483,498 ▼ | -100.0% | 0 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $0 | $479,033 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $475,549 ▼ | -100.0% | 0 | 0.0% | Finance |
PGR Progressive | $0 | $458,855 ▼ | -100.0% | 0 | 0.0% | Finance |
MBB iShares MBS ETF | $0 | $449,631 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $405,588 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $395,936 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VZ Verizon Communications | $0 | $393,398 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABBV AbbVie | $0 | $386,575 ▼ | -100.0% | 0 | 0.0% | Medical |
IYW iShares U.S. Technology ETF | $0 | $382,302 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $376,220 ▼ | -100.0% | 0 | 0.0% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $0 | $370,337 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $360,779 ▼ | -100.0% | 0 | 0.0% | ETF |
ADP Automatic Data Processing | $0 | $356,463 ▼ | -100.0% | 0 | 0.0% | Business Services |
SCHW Charles Schwab | $0 | $351,206 ▼ | -100.0% | 0 | 0.0% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $0 | $349,275 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $348,700 ▼ | -100.0% | 0 | 0.0% | ETF |
RJF Raymond James | $0 | $336,016 ▼ | -100.0% | 0 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $0 | $323,812 ▼ | -100.0% | 0 | 0.0% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $0 | $322,272 ▼ | -100.0% | 0 | 0.0% | ETF |
SPGI S&P Global | $0 | $307,620 ▼ | -100.0% | 0 | 0.0% | Business Services |
