PULS PGIM Ultra Short Bond ETF | $33,891,929 | $33,891,929 ▲ | New Holding | 684,685 | 11.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $21,328,873 | $21,328,873 ▲ | New Holding | 453,035 | 7.4% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $20,629,338 | $20,629,338 ▲ | New Holding | 438,763 | 7.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $20,140,899 | $20,140,899 ▲ | New Holding | 194,843 | 7.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,514,833 | $18,514,833 ▲ | New Holding | 241,897 | 6.4% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $18,092,770 | $18,092,770 ▲ | New Holding | 191,096 | 6.3% | ETF |
MORGAN STANLEY ETF TRUST
| $16,767,734 | $16,767,734 ▲ | New Holding | 329,166 | 5.8% | EATON VANCE SHOR |
RWL Invesco S&P 500 Revenue ETF | $16,178,261 | $16,178,261 ▲ | New Holding | 140,791 | 5.6% | ETF |
HMOP Hartford Municipal Opportunities ETF | $8,668,617 | $8,668,617 ▲ | New Holding | 223,764 | 3.0% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,026,092 | $7,026,092 ▲ | New Holding | 162,905 | 2.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $6,996,996 | $6,996,996 ▲ | New Holding | 291,785 | 2.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,637,960 | $6,637,960 ▲ | New Holding | 117,113 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,189,026 | $6,189,026 ▲ | New Holding | 122,289 | 2.1% | ETF |
UTES Virtus Reaves Utilities ETF | $5,995,517 | $5,995,517 ▲ | New Holding | 75,038 | 2.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,817,685 | $5,817,685 ▲ | New Holding | 126,115 | 2.0% | ETF |
BRK.A Berkshire Hathaway | $5,745,120 | $5,745,120 ▲ | New Holding | 8 | 2.0% | Finance |
MORGAN STANLEY ETF TRUST
| $5,312,272 | $5,312,272 ▲ | New Holding | 194,162 | 1.8% | PARAMETRIC EQUIT |
PGIM ROCK ETF TR
| $4,863,052 | $4,863,052 ▲ | New Holding | 159,830 | 1.7% | S&P 500 BUFFER |
JXN Jackson Financial | $3,929,894 | $3,929,894 ▲ | New Holding | 37,173 | 1.4% | Finance |
PGIM ROCK ETF TR
| $3,722,605 | $3,722,605 ▲ | New Holding | 128,780 | 1.3% | S&P 500 BUFFER |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,493,057 | $2,493,057 ▲ | New Holding | 62,171 | 0.9% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,141,359 | $2,141,359 ▲ | New Holding | 53,803 | 0.7% | ETF |
PGIM ROCK ETF TR
| $2,039,942 | $2,039,942 ▲ | New Holding | 70,321 | 0.7% | S&P 500 BUFFER |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,622,995 | $1,622,995 ▲ | New Holding | 44,490 | 0.6% | ETF |
MSFT Microsoft | $1,601,078 | $3,186,608 ▼ | -66.6% | 4,325 | 0.6% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,564,020 | $1,564,020 ▲ | New Holding | 35,052 | 0.5% | Transportation |
CMS CMS Energy | $1,557,247 | $1,557,247 ▲ | New Holding | 20,073 | 0.5% | Utilities |
ETN Eaton | $1,463,228 | $810,838 ▲ | 124.3% | 4,091 | 0.5% | Industrials |
AAPL Apple | $1,447,708 | $10,668,217 ▼ | -88.1% | 5,704 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,182,189 | $1,182,189 ▲ | New Holding | 7,982 | 0.4% | ETF |
PGIM ROCK ETF TR
| $1,164,917 | $1,164,917 ▲ | New Holding | 39,619 | 0.4% | S&P 500 BUFFER |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,105,940 | $1,105,940 ▲ | New Holding | 26,441 | 0.4% | ETF |
DTE DTE Energy | $1,071,110 | $1,071,110 ▲ | New Holding | 7,325 | 0.4% | Utilities |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,048,424 | $1,048,424 ▲ | New Holding | 34,866 | 0.4% | ETF |
F Ford Motor | $1,046,801 | $156,597 ▲ | 17.6% | 90,711 | 0.4% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,036,885 | $728,166 ▲ | 235.9% | 4,242 | 0.4% | Medical |
CALAMOS ETF TR
| $1,022,400 | $1,022,400 ▲ | New Holding | 38,021 | 0.4% | S&P 500 STRUCTRD |
SYK Stryker | $885,701 | $885,701 ▲ | New Holding | 2,695 | 0.3% | Medical |
CALAMOS ETF TR
| $831,817 | $831,817 ▲ | New Holding | 30,803 | 0.3% | S&P 500 STRUCTUR |
QQQM Invesco NASDAQ 100 ETF | $829,629 | $829,629 ▲ | New Holding | 3,491 | 0.3% | ETF |
PGIM ROCK ETF TR
| $809,799 | $809,799 ▲ | New Holding | 26,957 | 0.3% | S&P 500 BUFFER |
FDVV Fidelity High Dividend ETF | $793,677 | $793,677 ▲ | New Holding | 14,368 | 0.3% | ETF |
CALAMOS ETF TR
| $784,112 | $784,112 ▲ | New Holding | 29,178 | 0.3% | S&P 500 STRUCTUR |
CVX Chevron | $759,773 | $759,773 ▲ | New Holding | 3,672 | 0.3% | Energy |
PGIM ROCK ETF TR
| $757,255 | $757,255 ▲ | New Holding | 25,355 | 0.3% | S&P 500 BUFFER |
LAM RESEARCH CORP
| $738,975 | $738,975 ▲ | New Holding | 3,459 | 0.3% | COM NEW |
PGIM ROCK ETF TR
| $737,404 | $737,404 ▲ | New Holding | 24,890 | 0.3% | S&P 500 BUFFER |
SLV iShares Silver Trust | $657,960 | $657,960 ▲ | New Holding | 9,656 | 0.2% | ETF |
CALAMOS ETF TR
| $647,211 | $647,211 ▲ | New Holding | 24,974 | 0.2% | S&P 500 STRUCTU |
CB Chubb | $644,808 | $162,017 ▲ | 33.6% | 1,978 | 0.2% | Finance |
MS Morgan Stanley | $599,430 | $599,430 ▲ | New Holding | 3,642 | 0.2% | Finance |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $570,735 | $570,735 ▲ | New Holding | 18,246 | 0.2% | ETF |
PGIM ROCK ETF TR
| $479,835 | $479,835 ▲ | New Holding | 15,826 | 0.2% | S&P 500 BUFFER |
POCT Innovator U.S. Equity Power Buffer ETF - October | $477,357 | $477,357 ▲ | New Holding | 11,073 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $467,236 | $467,236 ▲ | New Holding | 9,698 | 0.2% | EATON VANCE FLTG |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $465,375 | $465,375 ▲ | New Holding | 10,950 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $464,945 | $464,945 ▲ | New Holding | 9,301 | 0.2% | ETF |
CALAMOS ETF TR
| $460,591 | $460,591 ▲ | New Holding | 15,962 | 0.2% | S P 500 STRUCTUR |
JPM JPMorgan Chase & Co. | $460,566 | $1,417,873 ▼ | -75.5% | 1,566 | 0.2% | Finance |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $456,510 | $456,510 ▲ | New Holding | 13,664 | 0.2% | ETF |
FITB Fifth Third Bancorp | $453,674 | $453,674 ▲ | New Holding | 9,765 | 0.2% | Finance |
DTM DT Midstream | $451,490 | $451,490 ▲ | New Holding | 3,353 | 0.2% | Energy |
CALAMOS ETF TR
| $446,492 | $446,492 ▲ | New Holding | 16,552 | 0.2% | S&P 500 STRUCTUR |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $440,202 | $440,202 ▲ | New Holding | 10,223 | 0.2% | ETF |
CALAMOS ETF TR
| $421,121 | $421,121 ▲ | New Holding | 16,665 | 0.1% | S&P 500 STRUCTUR |
KBE SPDR S&P Bank ETF | $417,769 | $417,769 ▲ | New Holding | 7,015 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $380,491 | $380,491 ▲ | New Holding | 4,598 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $371,486 | $371,486 ▲ | New Holding | 2,969 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $367,216 | $367,216 ▲ | New Holding | 4,915 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $366,825 | $366,825 ▲ | New Holding | 1,277 | 0.1% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $361,962 | $361,962 ▲ | New Holding | 9,247 | 0.1% | ETF |
AON AON | $346,491 | $421,731 ▼ | -54.9% | 1,073 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $346,290 | $346,290 ▲ | New Holding | 3,736 | 0.1% | Finance |
XEL Xcel Energy | $345,243 | $345,243 ▲ | New Holding | 4,346 | 0.1% | Utilities |
BA Boeing | $327,954 | $61,889 ▲ | 23.3% | 1,648 | 0.1% | Aerospace |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $327,289 | $327,289 ▲ | New Holding | 7,120 | 0.1% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $327,015 | $327,015 ▲ | New Holding | 4,387 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $318,430 | $318,430 ▲ | New Holding | 3,675 | 0.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $315,944 | $315,944 ▲ | New Holding | 985 | 0.1% | ETF |
TAP Molson Coors Beverage | $312,298 | $312,298 ▲ | New Holding | 7,253 | 0.1% | Consumer Staples |
PGIM ROCK ETF TR
| $310,757 | $310,757 ▲ | New Holding | 10,483 | 0.1% | S&P 500 BUFFER |
SERIES PORTFOLIOS TR
| $309,601 | $309,601 ▲ | New Holding | 12,108 | 0.1% | ELDRIDGE AAA CLO |
VICTORY PORTFOLIOS II
| $306,031 | $306,031 ▲ | New Holding | 10,191 | 0.1% | VICTORYSHARES SM |
KO CocaCola | $302,815 | $302,815 ▲ | New Holding | 3,982 | 0.1% | Consumer Staples |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $299,558 | $299,558 ▲ | New Holding | 8,468 | 0.1% | ETF |
MBWM Mercantile Bank | $294,224 | $294,224 ▲ | New Holding | 5,826 | 0.1% | Finance |
PINK Simplify Health Care ETF | $293,799 | $293,799 ▲ | New Holding | 8,728 | 0.1% | ETF |
VZ Verizon Communications | $290,246 | $290,246 ▲ | New Holding | 5,782 | 0.1% | Computer and Technology |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $288,560 | $288,560 ▲ | New Holding | 5,183 | 0.1% | ETF |
AMZN Amazon.com | $274,083 | $1,547,236 ▼ | -85.0% | 1,316 | 0.1% | Retail/Wholesale |
PGIM ROCK ETF TR
| $270,358 | $270,358 ▲ | New Holding | 9,098 | 0.1% | S&P 500 BUFFER |
XLF Financial Select Sector SPDR Fund | $270,000 | $270,000 ▲ | New Holding | 5,469 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $267,922 | $267,922 ▲ | New Holding | 30,938 | 0.1% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $266,390 | $266,390 ▲ | New Holding | 410 | 0.1% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $263,118 | $263,118 ▲ | New Holding | 3,108 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $241,074 | $241,074 ▲ | New Holding | 629 | 0.1% | Manufacturing |
PGIM ROCK ETF TR
| $229,047 | $229,047 ▲ | New Holding | 7,569 | 0.1% | S&P 500 BUFFER |
J P MORGAN EXCHANGE TRADED F
| $227,597 | $227,597 ▲ | New Holding | 4,096 | 0.1% | HEALTHCARE LEADE |
WTFC Wintrust Financial | $226,582 | $226,582 ▲ | New Holding | 1,631 | 0.1% | Finance |
NVDA NVIDIA | $224,326 | $3,435,537 ▼ | -93.9% | 1,286 | 0.1% | Computer and Technology |
