GLOBAL X FDS
| $6,302,564 | $1,192,241 ▼ | -15.9% | 62,812 | 6.2% | 1-3 MONTH T-BILL |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,955,616 | $419,986 ▼ | -7.8% | 54,077 | 4.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,644,537 | $540,443 ▲ | 13.2% | 37,736 | 4.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,398,284 | $16,787 ▼ | -0.5% | 90,693 | 3.4% | ETF |
AAPL Apple | $3,196,320 | $6,993 ▼ | -0.2% | 9,598 | 3.2% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,914,574 | $69,038 ▲ | 2.4% | 58,048 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,891,570 | $415,928 ▲ | 16.8% | 47,302 | 2.9% | ETF |
MSFT Microsoft | $2,117,825 | $78,476 ▲ | 3.8% | 4,129 | 2.1% | Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,960,370 | $15,194 ▲ | 0.8% | 36,384 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,663,426 | $95,731 ▲ | 6.1% | 2,172 | 1.6% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,448,280 | $4,178 ▼ | -0.3% | 41,250 | 1.4% | ETF |
NVDA NVIDIA | $1,344,461 | $57,323 ▲ | 4.5% | 5,887 | 1.3% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,266,578 | $174,068 ▲ | 15.9% | 23,961 | 1.3% | ETF |
FLJP Franklin FTSE Japan ETF | $1,189,712 | $520,853 ▲ | 77.9% | 28,737 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,174,597 | $151,502 ▲ | 14.8% | 22,693 | 1.2% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,148,429 | $6,279 ▼ | -0.5% | 43,527 | 1.1% | ETF |
GOOGL Alphabet | $980,972 | $67,440 ▲ | 7.4% | 2,851 | 1.0% | Communication Services |
ABBV AbbVie | $968,028 | $38,972 ▼ | -3.9% | 3,701 | 1.0% | Healthcare |
IEF iShares 7-10 Year Treasury Bond ETF | $960,618 | $21,970 ▲ | 2.3% | 10,756 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $958,939 | $202,001 ▲ | 26.7% | 23,247 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $873,245 | $460,783 ▲ | 111.7% | 10,626 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $868,724 | $868,724 ▲ | New Holding | 17,240 | 0.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $814,905 | $140,687 ▲ | 20.9% | 38,548 | 0.8% | ETF |
MCD McDonald's | $814,601 | $1,155 ▲ | 0.1% | 3,527 | 0.8% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $809,667 | $6,971 ▲ | 0.9% | 1,626 | 0.8% | Finance |
HYD VanEck High Yield Muni ETF | $719,297 | $69,836 ▼ | -8.8% | 14,976 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $705,518 | $64,615 ▲ | 10.1% | 6,595 | 0.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $650,578 | $102,218 ▲ | 18.6% | 8,815 | 0.6% | ETF |
AMZN Amazon.com | $631,346 | $60,045 ▲ | 10.5% | 2,534 | 0.6% | Consumer Discretionary |
PSFD Pacer Swan SOS Flex (January) ETF | $628,175 | $6,058 ▼ | -1.0% | 15,346 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $618,087 | $239,390 ▼ | -27.9% | 6,886 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $579,558 | $62,827 ▲ | 12.2% | 5,544 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $566,324 | $70,225 ▲ | 14.2% | 25,895 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $560,778 | $76,900 ▲ | 15.9% | 7,161 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $559,783 | $89,604 ▲ | 19.1% | 23,471 | 0.6% | ETF |
PSFJ Pacer Swan SOS Flex (July) ETF | $555,376 | $174,468 ▲ | 45.8% | 15,442 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $540,519 | | 0.0% | 12,308 | 0.5% | FT VEST U.S EQT |
MDYV SPDR S&P 400 Mid Cap Value ETF | $529,193 | $54,167 ▲ | 11.4% | 5,979 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $522,726 | $107,336 ▼ | -17.0% | 10,787 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $517,440 | $55,126 ▲ | 11.9% | 17,487 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $498,004 | $10,553 ▼ | -2.1% | 3,209 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $471,783 | $3,228 ▲ | 0.7% | 5,553 | 0.5% | ETF |
KO Coca-Cola | $457,427 | $3,529 ▲ | 0.8% | 5,314 | 0.5% | Consumer Staples |
META Meta Platforms | $438,977 | $26,121 ▲ | 6.3% | 605 | 0.4% | Communication Services |
SNA Snap-On | $426,678 | $3,998 ▼ | -0.9% | 1,174 | 0.4% | Industrials |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $412,795 | | 0.0% | 12,321 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $409,263 | | 0.0% | 7,767 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $389,727 | $6,780 ▲ | 1.8% | 3,909 | 0.4% | ETF |
CVX Chevron | $385,760 | $204 ▲ | 0.1% | 1,889 | 0.4% | Energy |
PSFO Pacer Swan SOS Flex (October) ETF | $381,608 | | 0.0% | 10,612 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $378,534 | | 0.0% | 10,334 | 0.4% | U S LRGCP 6M APR |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $377,220 | $9,543 ▼ | -2.5% | 8,736 | 0.4% | ETF |
APH Amphenol | $370,610 | $173,839 ▲ | 88.3% | 4,396 | 0.4% | Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $361,305 | $48,419 ▲ | 15.5% | 3,537 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $358,677 | $32,046 ▼ | -8.2% | 9,816 | 0.4% | INNOVATOR US EQ |
BSEP Innovator U.S. Equity Buffer ETF - September | $356,202 | | 0.0% | 6,600 | 0.4% | ETF |
ABT Abbott Laboratories | $350,297 | $31,827 ▲ | 10.0% | 3,544 | 0.3% | Healthcare |
BALT Innovator Defined Wealth Shield ETF | $345,970 | $34,950 ▼ | -9.2% | 9,899 | 0.3% | ETF |
AVGO Broadcom | $344,166 | $48,464 ▲ | 16.4% | 980 | 0.3% | Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $341,453 | $40,533 ▲ | 13.5% | 9,435 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $340,618 | | 0.0% | 8,637 | 0.3% | ETF |
V Visa | $334,177 | $3,593 ▲ | 1.1% | 930 | 0.3% | Finance |
MMM 3M | $325,345 | | 0.0% | 1,982 | 0.3% | Industrials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $325,317 | $9,291 ▼ | -2.8% | 6,793 | 0.3% | ETF |
RTX RTX | $325,259 | $1,857 ▲ | 0.6% | 1,752 | 0.3% | Industrials |
AMD Advanced Micro Devices | $324,233 | $12,847 ▲ | 4.1% | 530 | 0.3% | Technology |
WFC Wells Fargo & Company | $304,350 | $8,405 ▼ | -2.7% | 3,802 | 0.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $302,365 | $464 ▲ | 0.2% | 3,260 | 0.3% | ETF |
GOOG Alphabet | $299,279 | $341 ▼ | -0.1% | 878 | 0.3% | Communication Services |
FDEC FT Vest U.S. Equity Buffer ETF - December | $294,270 | $36,307 ▼ | -11.0% | 5,252 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $293,471 | $29,825 ▼ | -9.2% | 6,514 | 0.3% | FT VEST US EQT |
VZ Verizon Communications | $280,045 | $872 ▼ | -0.3% | 6,105 | 0.3% | Communication Services |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $279,583 | $3,421 ▼ | -1.2% | 12,668 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $278,904 | $17,686 ▼ | -6.0% | 5,614 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $264,611 | $8,984 ▼ | -3.3% | 12,429 | 0.3% | FT ENERGY INCOME |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $262,865 | $86,087 ▲ | 48.7% | 1,484 | 0.3% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $262,405 | $593,179 ▼ | -69.3% | 7,442 | 0.3% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $255,497 | $1,373 ▲ | 0.5% | 8,189 | 0.3% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $253,461 | | 0.0% | 5,297 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $246,974 | | 0.0% | 4,287 | 0.2% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $246,261 | | 0.0% | 7,285 | 0.2% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $245,372 | $15,515 ▲ | 6.8% | 4,950 | 0.2% | ETF |
WALMART INC
| $244,774 | $7,691 ▲ | 3.2% | 2,355 | 0.2% | COM |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $242,151 | | 0.0% | 4,946 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $234,890 | $34,318 ▲ | 17.1% | 308 | 0.2% | ETF |
GLD SPDR Gold Shares | $223,680 | $81,927 ▼ | -26.8% | 587 | 0.2% | ETF |
MA Mastercard | $222,814 | $2,758 ▲ | 1.3% | 404 | 0.2% | Finance |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $218,275 | $8,098 ▼ | -3.6% | 5,148 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $216,566 | $138,770 ▲ | 178.4% | 309 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $215,814 | $9,028 ▼ | -4.0% | 4,255 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $212,327 | $26,699 ▲ | 14.4% | 4,207 | 0.2% | ETF |
TSLA Tesla | $211,467 | $13,128 ▼ | -5.8% | 596 | 0.2% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $208,571 | $1,884 ▲ | 0.9% | 1,771 | 0.2% | ETF |
JNJ Johnson & Johnson | $206,232 | $31,504 ▼ | -13.3% | 779 | 0.2% | Healthcare |
FMAY FT Vest U.S. Equity Buffer ETF - May | $204,352 | | 0.0% | 3,562 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $203,860 | | 0.0% | 4,476 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $202,267 | $25,746 ▲ | 14.6% | 7,055 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $199,821 | $18,526 ▼ | -8.5% | 604 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $196,463 | | 0.0% | 1,014 | 0.2% | ETF |
NVO Novo Nordisk A/S | $190,194 | $2,843 ▲ | 1.5% | 5,017 | 0.2% | Healthcare |
