FIRST TR EXCHNG TRADED FD VI
| $11,834,651 | $4,844,137 ▲ | 69.3% | 361,362 | 5.3% | VEST U S EQUITY |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $10,685,985 | $8,905,653 ▼ | -45.5% | 436,519 | 4.8% | ETF |
IAU iShares Gold Trust | $8,106,008 | $39,162 ▼ | -0.5% | 129,987 | 3.6% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $7,051,485 | $148,233 ▲ | 2.1% | 52,470 | 3.2% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $6,880,216 | $634,014 ▲ | 10.2% | 259,337 | 3.1% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $6,482,486 | $946,473 ▲ | 17.1% | 299,422 | 2.9% | ETF |
INNOVATOR ETFS TRUST
| $6,327,668 | $6,327,668 ▲ | New Holding | 241,088 | 2.8% | US SMALL CAP POW |
HDV iShares Core High Dividend ETF | $5,961,005 | $613,735 ▲ | 11.5% | 50,875 | 2.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,348,550 | $431,208 ▲ | 8.8% | 219,383 | 2.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,068,945 | $186,167 ▲ | 3.8% | 30,822 | 2.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,927,778 | $4,927,778 ▲ | New Holding | 85,820 | 2.2% | ETF |
VIS Vanguard Industrials ETF | $4,677,962 | $94,663 ▲ | 2.1% | 16,703 | 2.1% | ETF |
VANGUARD INSTL INDEX FD
| $4,327,725 | $4,327,725 ▲ | New Holding | 57,283 | 1.9% | 0-3 MO TREAS BIL |
BJAN Innovator U.S. Equity Buffer ETF - January | $4,200,162 | $462,717 ▲ | 12.4% | 83,628 | 1.9% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $4,112,615 | $66,044 ▲ | 1.6% | 55,546 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,053,760 | $290,826 ▲ | 7.7% | 81,960 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,884,707 | $299,327 ▲ | 8.3% | 21,375 | 1.7% | ETF |
PGIM ROCK ETF TR
| $3,842,359 | $5,607 ▼ | -0.1% | 137,050 | 1.7% | LADDERED S&P 500 |
FCOM Fidelity MSCI Communication Services Index ETF | $3,762,908 | $74,790 ▲ | 2.0% | 58,061 | 1.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,728,575 | $145,906 ▲ | 4.1% | 85,225 | 1.7% | ETF |
2023 ETF SERIES TRUST II
| $3,687,639 | $3,687,639 ▲ | New Holding | 126,310 | 1.7% | GMO INTL VALUE |
FHLC Fidelity MSCI Health Care Index ETF | $3,597,555 | $134,742 ▲ | 3.9% | 56,256 | 1.6% | ETF |
YEXT Yext | $3,327,232 | | 0.0% | 391,439 | 1.5% | Business Services |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $3,319,169 | $52,329 ▲ | 1.6% | 158,509 | 1.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,270,971 | $78,890 ▲ | 2.5% | 16,585 | 1.5% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,211,682 | $90,214 ▲ | 2.9% | 34,141 | 1.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,072,126 | $225,631 ▲ | 7.9% | 33,767 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,983,083 | $182,735 ▲ | 6.5% | 10,660 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,972,803 | $814,445 ▲ | 37.7% | 24,963 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,936,631 | $269,212 ▲ | 10.1% | 28,536 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,872,305 | $138,821 ▲ | 5.1% | 50,382 | 1.3% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,838,751 | $356,215 ▲ | 14.3% | 129,683 | 1.3% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,697,883 | $89,263 ▲ | 3.4% | 19,978 | 1.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,465,251 | $145,460 ▲ | 6.3% | 105,128 | 1.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,439,509 | $93,997 ▲ | 4.0% | 46,378 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,388,478 | $101,331 ▲ | 4.4% | 89,523 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $2,186,400 | | 0.0% | 3 | 1.0% | Finance |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $2,156,948 | $9,561 ▼ | -0.4% | 66,552 | 1.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,913,531 | $1,913,531 ▲ | New Holding | 23,508 | 0.9% | Manufacturing |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,896,893 | | 0.0% | 41,978 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $1,725,988 | $866 ▲ | 0.1% | 9,961 | 0.8% | Manufacturing |
UPS United Parcel Service | $1,576,069 | $41,890 ▼ | -2.6% | 15,614 | 0.7% | Transportation |
XLK Technology Select Sector SPDR Fund | $1,526,949 | $1,013 ▲ | 0.1% | 6,030 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,444,717 | $60,964 ▲ | 4.4% | 38,059 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,400,375 | $30,192 ▼ | -2.1% | 16,512 | 0.6% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,387,936 | | 0.0% | 31,717 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,334,281 | $531,266 ▲ | 66.2% | 25,630 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,307,492 | $16,667 ▲ | 1.3% | 24,947 | 0.6% | ETF |
AAPL Apple | $1,283,338 | $2,052 ▲ | 0.2% | 6,255 | 0.6% | Computer and Technology |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,187,237 | | 0.0% | 26,287 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,170,099 | $66,659 ▼ | -5.4% | 23,276 | 0.5% | Manufacturing |
BMAY Innovator U.S. Equity Buffer ETF - May | $1,105,007 | $512,561 ▲ | 86.5% | 26,185 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,097,656 | $14,098 ▼ | -1.3% | 10,044 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,069,367 | $82,695 ▼ | -7.2% | 1,888 | 0.5% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,066,838 | $17,089 ▼ | -1.6% | 23,473 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,011,360 | $139,138 ▼ | -12.1% | 3,489 | 0.5% | Finance |
GOOG Alphabet | $904,632 | $74,854 ▲ | 9.0% | 5,100 | 0.4% | Computer and Technology |
EQL ALPS Equal Sector Weight ETF | $902,104 | $602,543 ▲ | 201.1% | 20,574 | 0.4% | ETF |
PSA Public Storage | $891,489 | $3,521 ▲ | 0.4% | 3,038 | 0.4% | Finance |
INNOVATOR ETFS TRUST
| $843,113 | $843,113 ▲ | New Holding | 26,148 | 0.4% | INTL DEV PWR BUF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $836,193 | $464,156 ▲ | 124.8% | 21,132 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $788,228 | $5,295 ▲ | 0.7% | 4,466 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $779,903 | $6,715 ▲ | 0.9% | 9,059 | 0.4% | ETF |
VUG Vanguard Growth ETF | $761,957 | $54,801 ▼ | -6.7% | 1,738 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $736,734 | $7,008 ▲ | 1.0% | 11,879 | 0.3% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $693,069 | $775 ▲ | 0.1% | 6,262 | 0.3% | ETF |
AMZN Amazon.com | $693,057 | $1,536 ▼ | -0.2% | 3,159 | 0.3% | Retail/Wholesale |
GS The Goldman Sachs Group | $671,074 | $2,832 ▲ | 0.4% | 948 | 0.3% | Finance |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $651,808 | $145,628 ▼ | -18.3% | 16,113 | 0.3% | ETF |
GDV The Gabelli Dividend & Income Trust | $630,202 | $55,168 ▼ | -8.0% | 24,229 | 0.3% | Financial Services |
GOOGL Alphabet | $615,383 | $705 ▲ | 0.1% | 3,492 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $614,771 | $5,092 ▲ | 0.8% | 7,364 | 0.3% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $592,977 | $47,915 ▼ | -7.5% | 57,571 | 0.3% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $564,938 | $8,373 ▲ | 1.5% | 7,287 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $549,487 | | 0.0% | 13,581 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $545,341 | $58,197 ▼ | -9.6% | 16,839 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $514,576 | $6,177 ▼ | -1.2% | 833 | 0.2% | Finance |
PIMCO NEW YORK MUN INCOME FD
| $500,288 | $5,937 ▲ | 1.2% | 95,475 | 0.2% | COM |
FIRST TR EXCHNG TRADED FD VI
| $498,767 | $4,580,560 ▼ | -90.2% | 24,346 | 0.2% | FT VEST US EQT |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $497,798 | $18,950 ▼ | -3.7% | 5,359 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $480,754 | | 0.0% | 1,785 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $462,186 | $1,026 ▲ | 0.2% | 2,702 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $440,845 | $81,416 ▼ | -15.6% | 2,794 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $439,502 | $2,133 ▲ | 0.5% | 3,297 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $412,008 | $4,127 ▲ | 1.0% | 4,293 | 0.2% | Finance |
VFH Vanguard Financials ETF | $405,655 | $17,565 ▼ | -4.2% | 3,187 | 0.2% | ETF |
BAC Bank of America | $387,205 | $38,422 ▲ | 11.0% | 8,183 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $387,159 | | 0.0% | 797 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $383,590 | | 0.0% | 3,032 | 0.2% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $359,053 | $608 ▲ | 0.2% | 4,133 | 0.2% | ETF |
MSFT Microsoft | $352,012 | $994 ▲ | 0.3% | 708 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $349,393 | $4,965 ▼ | -1.4% | 563 | 0.2% | ETF |
LLY Eli Lilly and Company | $342,798 | $15,582 ▼ | -4.3% | 440 | 0.2% | Medical |
PH Parker-Hannifin | $330,565 | | 0.0% | 473 | 0.1% | Industrials |
IYC iShares U.S. Consumer Discretionary ETF | $324,800 | $399 ▲ | 0.1% | 3,260 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $304,209 | | 0.0% | 4,269 | 0.1% | ETF |
GLD SPDR Gold Shares | $301,782 | | 0.0% | 990 | 0.1% | Finance |
BX Blackstone | $298,394 | $748 ▲ | 0.3% | 1,995 | 0.1% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $296,473 | | 0.0% | 5,524 | 0.1% | Manufacturing |
DUK Duke Energy | $295,000 | | 0.0% | 2,500 | 0.1% | Utilities |
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