YJUN FT Vest International Equity Buffer ETF - June | $18,257,979 | $2,462,087 ▲ | 15.6% | 823,916 | 10.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,569,597 | $2,922,980 ▲ | 62.9% | 149,184 | 4.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,267,116 | $9,753 ▼ | -0.2% | 185,059 | 3.5% | FT VEST US EQT |
PIE Invesco DWA Emerging Markets Momentum ETF | $5,353,418 | $426,328 ▲ | 8.7% | 257,005 | 3.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,142,832 | $306,939 ▲ | 6.3% | 44,016 | 2.9% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $5,138,106 | $469,806 ▲ | 10.1% | 182,981 | 2.9% | ETF |
IAU iShares Gold Trust | $5,095,141 | $231,979 ▲ | 4.8% | 121,284 | 2.9% | Finance |
HDV iShares Core High Dividend ETF | $4,227,646 | $137,211 ▲ | 3.4% | 38,360 | 2.4% | ETF |
VIS Vanguard Industrials Index Fund ETF Shares | $3,763,980 | $124,026 ▲ | 3.4% | 15,417 | 2.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $3,730,750 | $425,688 ▲ | 12.9% | 85,686 | 2.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,713,127 | $507,172 ▲ | 15.8% | 23,816 | 2.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,483,499 | $71,640 ▲ | 2.1% | 72,257 | 2.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,312,436 | $170,377 ▲ | 5.4% | 47,477 | 1.9% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $3,130,452 | $113,395 ▲ | 3.8% | 52,701 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,860,657 | $436,974 ▲ | 18.0% | 16,890 | 1.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,846,945 | $62,132 ▼ | -2.1% | 69,556 | 1.6% | ETF |
UPS United Parcel Service | $2,765,710 | $21,105 ▲ | 0.8% | 18,608 | 1.6% | Transportation |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $2,727,061 | $565,015 ▲ | 26.1% | 77,461 | 1.5% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $2,629,632 | $105,859 ▲ | 4.2% | 53,060 | 1.5% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $2,606,684 | $18,100 ▲ | 0.7% | 113,482 | 1.5% | Finance |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,458,415 | $82,233 ▲ | 3.5% | 29,806 | 1.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,390,286 | $17,454 ▲ | 0.7% | 15,338 | 1.3% | ETF |
YEXT Yext | $2,373,131 | | 0.0% | 393,554 | 1.3% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $2,351,231 | $3,361 ▲ | 0.1% | 46,865 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,303,271 | $38,280 ▲ | 1.7% | 19,976 | 1.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,132,867 | $271,924 ▲ | 14.6% | 23,374 | 1.2% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,078,036 | $127,487 ▼ | -5.8% | 51,899 | 1.2% | ETF |
IWN iShares Russell 2000 Value ETF | $2,045,118 | $65,270 ▲ | 3.3% | 12,878 | 1.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $1,985,719 | $165,696 ▲ | 9.1% | 76,758 | 1.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,973,809 | $141,418 ▼ | -6.7% | 46,031 | 1.1% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,904,430 | $184,122 ▲ | 10.7% | 52,420 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $1,903,320 | | 0.0% | 3 | 1.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,820,444 | $311,819 ▲ | 20.7% | 7,286 | 1.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,814,890 | $505,401 ▲ | 38.6% | 18,253 | 1.0% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,723,322 | $22,710 ▼ | -1.3% | 45,834 | 1.0% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,577,030 | $111,054 ▲ | 7.6% | 37,177 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,571,216 | $411,125 ▲ | 35.4% | 30,123 | 0.9% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,511,770 | $904,407 ▲ | 148.9% | 56,940 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $1,454,723 | $23,319 ▲ | 1.6% | 15,409 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $1,398,009 | $4,592 ▼ | -0.3% | 10,351 | 0.8% | Manufacturing |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,389,948 | $82,582 ▲ | 6.3% | 8,971 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,334,534 | $104,053 ▲ | 8.5% | 37,720 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,329,622 | $32,960 ▲ | 2.5% | 29,368 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,290,708 | $833 ▲ | 0.1% | 6,197 | 0.7% | ETF |
PEP PepsiCo | $1,280,869 | $18,026 ▲ | 1.4% | 7,319 | 0.7% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $1,251,656 | $103,006 ▲ | 9.0% | 11,325 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,228,151 | $160,412 ▲ | 15.0% | 35,211 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,171,169 | $210,586 ▲ | 21.9% | 12,758 | 0.7% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,162,439 | | 0.0% | 29,592 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,115,712 | $23,945 ▲ | 2.2% | 23,297 | 0.6% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $1,076,625 | $3,338 ▲ | 0.3% | 1,935 | 0.6% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $977,405 | | 0.0% | 24,151 | 0.5% | ETF |
PSA Public Storage | $964,146 | $52,500 ▼ | -5.2% | 3,324 | 0.5% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $911,550 | $14,896 ▲ | 1.7% | 19,215 | 0.5% | Manufacturing |
AAPL Apple | $849,621 | $134,602 ▼ | -13.7% | 4,955 | 0.5% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $849,544 | | 0.0% | 9,120 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $829,534 | $407,925 ▲ | 96.8% | 13,761 | 0.5% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF June | $829,388 | $191,878 ▼ | -18.8% | 20,722 | 0.5% | Manufacturing |
FJUN FT Vest U.S. Equity Buffer ETF June | $810,625 | $18,526 ▲ | 2.3% | 17,240 | 0.5% | Manufacturing |
EQL ALPS Equal Sector Weight ETF | $793,456 | $793,456 ▲ | New Holding | 6,725 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $750,538 | $9,414 ▲ | 1.3% | 3,747 | 0.4% | Finance |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $728,048 | $78,850 ▼ | -9.8% | 59,823 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $724,306 | | 0.0% | 20,063 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $720,098 | $720,098 ▲ | New Holding | 20,359 | 0.4% | ETF |
GIS General Mills | $696,608 | $2,379 ▲ | 0.3% | 9,956 | 0.4% | Consumer Staples |
BTT Blackrock Municipal 2030 Target Term Trust | $694,755 | $694,755 ▲ | New Holding | 32,989 | 0.4% | Financial Services |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $689,124 | $310,560 ▲ | 82.0% | 24,209 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $676,863 | $552,836 ▲ | 445.7% | 11,144 | 0.4% | ETF |
VUG Vanguard Growth ETF | $646,697 | $688 ▲ | 0.1% | 1,879 | 0.4% | ETF |
GDV The Gabelli Dividend & Income Trust | $607,740 | $8,365 ▲ | 1.4% | 26,446 | 0.3% | Financial Services |
BMAY Innovator U.S. Equity Buffer ETF - May | $563,192 | $9,292 ▼ | -1.6% | 15,820 | 0.3% | ETF |
VPU Vanguard Utilities Index Fund ETF Shares | $554,958 | $10,837 ▲ | 2.0% | 3,892 | 0.3% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $545,181 | $22,268 ▲ | 4.3% | 5,582 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $539,598 | $539,598 ▲ | New Holding | 14,659 | 0.3% | Transportation |
GOOGL Alphabet | $494,145 | $30,186 ▼ | -5.8% | 3,274 | 0.3% | Communication Services |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $467,620 | $27,310 ▲ | 6.2% | 5,034 | 0.3% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $466,000 | $678 ▲ | 0.1% | 6,872 | 0.3% | ETF |
AMZN Amazon.com | $451,824 | $14,069 ▲ | 3.2% | 2,505 | 0.3% | Retail/Wholesale |
DHS WisdomTree U.S. High Dividend Fund | $446,500 | $4,247 ▼ | -0.9% | 5,152 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $428,125 | $274 ▲ | 0.1% | 3,120 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $413,097 | $37,649 ▲ | 10.0% | 3,160 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $404,267 | $37,874 ▲ | 10.3% | 3,341 | 0.2% | ETF |
GS The Goldman Sachs Group | $386,069 | $2,507 ▲ | 0.7% | 924 | 0.2% | Finance |
SBUX Starbucks | $380,098 | $2,285 ▼ | -0.6% | 4,159 | 0.2% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $366,086 | | 0.0% | 1,785 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $364,745 | $918 ▲ | 0.3% | 2,780 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $358,806 | $358,806 ▲ | New Holding | 10,093 | 0.2% | ETF |
LLY Eli Lilly and Company | $357,412 | | 0.0% | 459 | 0.2% | Medical |
PSQ ProShares Short QQQ | $349,063 | $159,153 ▲ | 83.8% | 39,847 | 0.2% | ETF |
MSFT Microsoft | $336,664 | $5,892 ▼ | -1.7% | 800 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $335,154 | | 0.0% | 797 | 0.2% | Finance |
VFH Vanguard Financials ETF | $333,872 | $1,331 ▲ | 0.4% | 3,261 | 0.2% | ETF |
BX Blackstone | $309,511 | $657 ▲ | 0.2% | 2,356 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $306,729 | $523 ▲ | 0.2% | 586 | 0.2% | Finance |
ABBV AbbVie | $290,903 | $1,093 ▲ | 0.4% | 1,597 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $289,467 | $13,151 ▲ | 4.8% | 1,959 | 0.2% | ETF |
KLIP KraneShares China Internet and Covered Call Strategy ETF | $287,471 | $77,248 ▲ | 36.7% | 19,757 | 0.2% | ETF |
PML PIMCO Municipal Income Fund II | $274,719 | $19,720 ▲ | 7.7% | 32,320 | 0.2% | Financial Services |
DIS Walt Disney | $274,091 | $274,091 ▲ | New Holding | 2,240 | 0.2% | Consumer Discretionary |
BAC Bank of America | $273,910 | $1,555 ▲ | 0.6% | 7,223 | 0.2% | Finance |
