YJUN FT Vest International Equity Moderate Buffer ETF - June | $18,151,076 | $130,637 ▲ | 0.7% | 800,312 | 8.5% | ETF |
IAU iShares Gold Trust | $7,701,078 | $234,897 ▲ | 3.1% | 130,615 | 3.6% | Finance |
JAAA Janus Henderson AAA CLO ETF | $7,438,159 | $362,983 ▼ | -4.7% | 146,680 | 3.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,764,859 | $2,873,789 ▲ | 73.9% | 213,450 | 3.2% | VEST U S EQUITY |
BAB Invesco Taxable Municipal Bond ETF | $6,281,501 | $691,571 ▲ | 12.4% | 235,439 | 2.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,937,985 | $232,008 ▲ | 4.1% | 51,367 | 2.8% | ETF |
HDV iShares Core High Dividend ETF | $5,527,531 | $5,087 ▲ | 0.1% | 45,637 | 2.6% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $5,426,060 | $5,426,060 ▲ | New Holding | 255,705 | 2.5% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $5,308,514 | $168,129 ▼ | -3.1% | 189,823 | 2.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,916,968 | $1,138,403 ▲ | 30.1% | 247,934 | 2.3% | FT VEST US EQT |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,909,292 | $196,546 ▲ | 4.2% | 201,696 | 2.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,766,476 | $143,364 ▲ | 3.1% | 29,690 | 2.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,179,436 | $2,883,189 ▲ | 222.4% | 45,562 | 2.0% | ETF |
VIS Vanguard Industrials ETF | $4,051,059 | $145,803 ▲ | 3.7% | 16,365 | 1.9% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $3,799,542 | $151,484 ▲ | 4.2% | 54,654 | 1.8% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,699,468 | $330,465 ▲ | 9.8% | 54,149 | 1.7% | ETF |
PGIM ROCK ETF TR
| $3,591,621 | $196,630 ▼ | -5.2% | 137,250 | 1.7% | LADDERED FD OF B |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,545,849 | $90,367 ▲ | 2.6% | 81,890 | 1.7% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $3,470,108 | $111,916 ▼ | -3.1% | 74,415 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,443,380 | $3,123,030 ▲ | 974.9% | 76,080 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,417,404 | $96,314 ▲ | 2.9% | 19,728 | 1.6% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,201,584 | $144,926 ▲ | 4.7% | 56,907 | 1.5% | ETF |
PIE Invesco DWA Emerging Markets Momentum ETF | $2,836,269 | $2,694,828 ▼ | -48.7% | 156,010 | 1.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,804,210 | $168,090 ▲ | 6.4% | 33,182 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,681,973 | $124,579 ▲ | 4.9% | 25,920 | 1.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,610,091 | $158,525 ▲ | 6.5% | 16,185 | 1.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,605,621 | $107,933 ▲ | 4.3% | 31,287 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,588,035 | $148,967 ▲ | 6.1% | 10,007 | 1.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,527,537 | $296,534 ▲ | 13.3% | 98,925 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,437,131 | $173,329 ▲ | 7.7% | 47,947 | 1.1% | ETF |
YEXT Yext | $2,411,264 | | 0.0% | 391,439 | 1.1% | Business Services |
BTT Blackrock Municipal 2030 Target Term Trust | $2,407,705 | $259,411 ▲ | 12.1% | 113,410 | 1.1% | Financial Services |
BRK.A Berkshire Hathaway | $2,395,325 | | 0.0% | 3 | 1.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,356,892 | $137,019 ▼ | -5.5% | 19,317 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,305,155 | $292,161 ▲ | 14.5% | 85,725 | 1.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,271,897 | $153,511 ▲ | 7.2% | 44,591 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,141,134 | $2,141,134 ▲ | New Holding | 18,124 | 1.0% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $2,121,704 | $260,805 ▲ | 14.0% | 66,847 | 1.0% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,936,812 | $134,134 ▲ | 7.4% | 39,795 | 0.9% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,782,806 | $9,768 ▼ | -0.5% | 41,978 | 0.8% | ETF |
UPS United Parcel Service | $1,763,010 | $266,393 ▼ | -13.1% | 16,029 | 0.8% | Transportation |
XLE Energy Select Sector SPDR Fund | $1,576,337 | $50,744 ▲ | 3.3% | 16,868 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,398,259 | $18,819 ▼ | -1.3% | 9,956 | 0.7% | Manufacturing |
AAPL Apple | $1,387,289 | $18,882 ▼ | -1.3% | 6,245 | 0.7% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,322,881 | $2,105 ▼ | -0.2% | 36,453 | 0.6% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,284,618 | $2,025 ▼ | -0.2% | 31,717 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,244,158 | $1,032 ▲ | 0.1% | 6,026 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,227,629 | $14,521 ▲ | 1.2% | 24,602 | 0.6% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,201,649 | $111,485 ▼ | -8.5% | 24,629 | 0.6% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,098,147 | | 0.0% | 26,287 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,084,865 | $45,869 ▲ | 4.4% | 2,034 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,063,775 | $25,201 ▼ | -2.3% | 10,173 | 0.5% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,002,536 | | 0.0% | 23,849 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $973,687 | $45,385 ▲ | 4.9% | 3,969 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $929,340 | $929,340 ▲ | New Holding | 4,191 | 0.4% | ETF |
PSA Public Storage | $905,689 | $3,292 ▼ | -0.4% | 3,026 | 0.4% | Finance |
XME SPDR S&P Metals & Mining ETF | $876,738 | $45,071 ▲ | 5.4% | 15,659 | 0.4% | ETF |
EQL ALPS Equal Sector Weight ETF | $860,605 | $3,023 ▲ | 0.4% | 6,832 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $819,040 | | 0.0% | 8,981 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $802,506 | $10,472 ▼ | -1.3% | 22,454 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $757,787 | $32,115 ▲ | 4.4% | 4,436 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $751,885 | | 0.0% | 19,713 | 0.4% | ETF |
GOOG Alphabet | $730,907 | $447,794 ▲ | 158.2% | 4,678 | 0.3% | Computer and Technology |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $721,163 | $185,961 ▲ | 34.7% | 62,223 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $709,076 | $120,761 ▲ | 20.5% | 15,425 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $692,769 | $692,769 ▲ | New Holding | 23,670 | 0.3% | ETF |
VUG Vanguard Growth ETF | $690,852 | $742 ▲ | 0.1% | 1,863 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $686,570 | $36,353 ▲ | 5.6% | 11,766 | 0.3% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $677,905 | $2,276 ▲ | 0.3% | 6,255 | 0.3% | ETF |
GDV The Gabelli Dividend & Income Trust | $635,828 | $606,051 ▼ | -48.8% | 26,350 | 0.3% | Financial Services |
AMZN Amazon.com | $602,334 | $43,567 ▼ | -6.7% | 3,166 | 0.3% | Retail/Wholesale |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $574,921 | $5,183 ▼ | -0.9% | 18,636 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $556,926 | | 0.0% | 14,039 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $552,484 | $8,397 ▲ | 1.5% | 7,303 | 0.3% | ETF |
GOOGL Alphabet | $539,409 | $619 ▲ | 0.1% | 3,488 | 0.3% | Computer and Technology |
PIMCO NEW YORK MUN INCOME FD
| $532,087 | $74,250 ▲ | 16.2% | 94,342 | 0.2% | COM |
GS The Goldman Sachs Group | $515,842 | $2,186 ▲ | 0.4% | 944 | 0.2% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $513,090 | $5,138 ▲ | 1.0% | 13,581 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $499,704 | $35,930 ▼ | -6.7% | 3,310 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $495,858 | $611,497 ▼ | -55.2% | 18,747 | 0.2% | INNOVATOR INTL D |
FIDU Fidelity MSCI Industrials Index ETF | $491,525 | $18,212 ▲ | 3.8% | 7,179 | 0.2% | ETF |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $471,577 | $24,244 ▲ | 5.4% | 5,563 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $471,328 | $1,118 ▲ | 0.2% | 843 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $440,369 | | 0.0% | 19,220 | 0.2% | US SMALL CAP PWR |
BRK.B Berkshire Hathaway | $424,466 | | 0.0% | 797 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $423,146 | $14,960 ▼ | -3.4% | 3,281 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $421,422 | $12,097 ▼ | -2.8% | 4,250 | 0.2% | Finance |
VOX Vanguard Communication Services ETF | $400,098 | $1,187 ▼ | -0.3% | 2,696 | 0.2% | ETF |
VFH Vanguard Financials ETF | $397,207 | $1,672 ▲ | 0.4% | 3,325 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $396,538 | | 0.0% | 1,785 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $387,804 | $1,663 ▼ | -0.4% | 3,032 | 0.2% | Finance |
LLY Eli Lilly and Company | $379,651 | | 0.0% | 460 | 0.2% | Medical |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $373,425 | | 0.0% | 10,000 | 0.2% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $365,132 | $12,259 ▼ | -3.2% | 8,697 | 0.2% | Manufacturing |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $356,340 | | 0.0% | 12,939 | 0.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $354,257 | $121,891 ▼ | -25.6% | 9,402 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $332,018 | $43,072 ▲ | 14.9% | 2,274 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $327,816 | $8,660 ▲ | 2.7% | 4,126 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $320,924 | $60,700 ▲ | 23.3% | 571 | 0.2% | ETF |
BAC Bank of America | $307,586 | $1,669 ▲ | 0.5% | 7,371 | 0.1% | Finance |
