PXF Invesco RAFI Developed Markets ex-U.S. ETF | $14,374,026 | $513,334 ▲ | 3.7% | 188,561 | 4.7% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $13,933,469 | $137,685 ▲ | 1.0% | 446,586 | 4.5% | ETF |
GMO ETF TRUST
| $10,822,876 | $22,045 ▲ | 0.2% | 272,960 | 3.5% | GMO INTL VALUE |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,530,319 | $228,063 ▲ | 2.2% | 67,828 | 3.4% | ETF |
HDV iShares Core High Dividend ETF | $10,243,948 | $484,211 ▲ | 5.0% | 366,379 | 3.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $10,120,400 | $47,942 ▼ | -0.5% | 435,286 | 3.3% | FT VEST US EQT |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,759,344 | $2,312,966 ▲ | 31.1% | 409,025 | 3.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,013,974 | $4,087,019 ▲ | 104.1% | 70,645 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,347,695 | $766,876 ▲ | 11.7% | 37,578 | 2.4% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $6,295,221 | $154,370 ▲ | 2.5% | 184,775 | 2.0% | ETF |
INNOVATOR ETFS TRUST
| $6,167,187 | $6,167,187 ▲ | New Holding | 212,923 | 2.0% | US SM CA PW JUNE |
IAUM iShares Gold Trust Micro | $5,922,107 | $5,922,107 ▲ | New Holding | 142,977 | 1.9% | ETF |
VIS Vanguard Industrials ETF | $5,345,729 | $8,013 ▲ | 0.2% | 16,679 | 1.7% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $5,219,997 | $5,219,997 ▲ | New Holding | 144,481 | 1.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,219,077 | $2,373,389 ▼ | -31.3% | 206,288 | 1.7% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $5,143,366 | | 0.0% | 84,977 | 1.7% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,066,897 | $13,889 ▲ | 0.3% | 62,018 | 1.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,043,840 | $726,828 ▲ | 16.8% | 46,016 | 1.6% | ETF |
PGIM ROCK ETF TR
| $4,425,697 | $253,856 ▼ | -5.4% | 134,642 | 1.4% | LADDE S&P 12 ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $4,315,113 | $3,062 ▼ | -0.1% | 160,652 | 1.4% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $4,241,793 | $100,178 ▲ | 2.4% | 56,019 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,162,472 | $2,291,133 ▼ | -35.5% | 70,182 | 1.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $4,094,571 | $11,402 ▼ | -0.3% | 13,646 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,047,344 | $376,968 ▲ | 10.3% | 40,595 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,021,012 | $51,173 ▼ | -1.3% | 19,330 | 1.3% | ETF |
FENY Fidelity MSCI Energy Index ETF | $3,925,626 | $77,462 ▲ | 2.0% | 115,800 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,831,777 | $61,059 ▲ | 1.6% | 103,547 | 1.2% | VEST U S EQUITY |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,806,859 | $443,311 ▲ | 13.2% | 36,874 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,766,075 | $6,426 ▲ | 0.2% | 53,336 | 1.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,752,612 | $82,752 ▲ | 2.3% | 73,509 | 1.2% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,727,686 | $5,041 ▲ | 0.1% | 51,766 | 1.2% | ETF |
AAPL Apple | $3,716,313 | $107,237 ▼ | -2.8% | 11,159 | 1.2% | Technology |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $3,697,578 | $34,605 ▲ | 0.9% | 99,477 | 1.2% | ETF |
VANGUARD INSTL INDEX FD
| $3,609,036 | $1,125,273 ▲ | 45.3% | 47,663 | 1.2% | 0 3 MO TR BI ETF |
GOOGL Alphabet | $3,466,957 | $10,322 ▼ | -0.3% | 10,076 | 1.1% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,416,495 | $665 ▲ | 0.0% | 20,547 | 1.1% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,249,549 | $87,606 ▲ | 2.8% | 34,311 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,194,163 | $153,669 ▲ | 5.1% | 127,106 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $3,163,856 | $977,741 ▼ | -23.6% | 40,345 | 1.0% | ETF |
IAU iShares Gold Trust | $2,992,245 | $5,049,164 ▼ | -62.8% | 38,313 | 1.0% | ETF |
STATE STR SPDR S&P 500 ETF T
| $2,669,205 | $2,669,205 ▲ | New Holding | 3,500 | 0.9% | CALL |
YEXT Yext | $2,552,020 | $6,470 ▲ | 0.3% | 394,439 | 0.8% | Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $2,526,474 | $42,020 ▼ | -1.6% | 115,681 | 0.8% | Finance |
IYW iShares U.S. Technology ETF | $2,503,694 | $15,630 ▼ | -0.6% | 9,451 | 0.8% | ETF |
GOOG Alphabet | $2,424,505 | $306,684 ▼ | -11.2% | 7,115 | 0.8% | Communication Services |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,384,303 | $2,384,303 ▲ | New Holding | 76,469 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $2,360,502 | $31,515 ▼ | -1.3% | 12,059 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $2,241,015 | | 0.0% | 3 | 0.7% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,048,372 | | 0.0% | 37,494 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,943,536 | $7,995 ▲ | 0.4% | 31,602 | 0.6% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $1,591,605 | $61,690 ▲ | 4.0% | 14,964 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,536,106 | $24,989 ▲ | 1.7% | 30,920 | 0.5% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,507,991 | | 0.0% | 24,091 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $1,459,453 | $24,321 ▲ | 1.7% | 16,622 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,433,951 | $7,210 ▼ | -0.5% | 10,541 | 0.5% | ETF |
UPS United Parcel Service | $1,357,876 | $115,399 ▼ | -7.8% | 14,532 | 0.4% | Industrials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,308,262 | $94,896 ▲ | 7.8% | 26,580 | 0.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,291,708 | | 0.0% | 23,473 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,275,149 | $11,172 ▼ | -0.9% | 23,627 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,245,490 | | 0.0% | 1,897 | 0.4% | ETF |
HAPPEN INC
| $1,156,964 | | 0.0% | 78,279 | 0.4% | COM NEW |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,151,522 | | 0.0% | 24,014 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,126,953 | $2,978 ▲ | 0.3% | 3,406 | 0.4% | Finance |
NVDA NVIDIA | $1,085,403 | $68,508 ▼ | -5.9% | 4,753 | 0.4% | Technology |
EQL ALPS Equal Sector Weight ETF | $1,047,250 | $3,256 ▲ | 0.3% | 20,907 | 0.3% | ETF |
MSFT Microsoft | $1,018,701 | $62,579 ▼ | -5.8% | 1,986 | 0.3% | Technology |
VPU Vanguard Utilities ETF | $1,017,589 | $7,182 ▲ | 0.7% | 5,951 | 0.3% | ETF |
ISHARES TR
| $953,685 | $953,685 ▲ | New Holding | 6,500 | 0.3% | CALL |
IJH iShares Core S&P Mid-Cap ETF | $941,184 | $6,691 ▼ | -0.7% | 13,081 | 0.3% | ETF |
AMZN Amazon.com | $940,048 | $153,477 ▼ | -14.0% | 3,773 | 0.3% | Consumer Discretionary |
IXJ iShares Global Healthcare ETF | $929,272 | $5,106 ▼ | -0.5% | 9,100 | 0.3% | ETF |
VUG Vanguard Growth ETF | $883,118 | $721 ▲ | 0.1% | 9,800 | 0.3% | ETF |
GS The Goldman Sachs Group | $875,816 | $4,501 ▲ | 0.5% | 973 | 0.3% | Finance |
SANDISK CORP
| $869,945 | $337,539 ▼ | -28.0% | 500 | 0.3% | COM |
INNOVATOR ETFS TRUST
| $820,953 | $7,860,179 ▼ | -90.5% | 29,205 | 0.3% | US SMALL CAP PWR |
FIRST TR EXCHNG TRADED FD VI
| $820,363 | | 0.0% | 34,968 | 0.3% | FT VE US EQ EQUA |
META Meta Platforms | $721,264 | $471,177 ▼ | -39.5% | 995 | 0.2% | Communication Services |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $701,243 | | 0.0% | 15,113 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $667,730 | $17,688 ▲ | 2.7% | 13,779 | 0.2% | ETF |
SPDN Direxion Daily S&P 500 Bear 1X ETF | $651,490 | $407,072 ▼ | -38.5% | 76,827 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $646,007 | | 0.0% | 3,068 | 0.2% | ETF |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $626,884 | $792 ▲ | 0.1% | 5,543 | 0.2% | ETF |
GDV The Gabelli Dividend & Income Trust | $622,039 | $6,139 ▲ | 1.0% | 21,988 | 0.2% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $616,481 | | 0.0% | 11,219 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $611,728 | $1,257 ▼ | -0.2% | 2,921 | 0.2% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $593,934 | | 0.0% | 12,131 | 0.2% | ETF |
BAC Bank of America | $580,161 | $65,206 ▼ | -10.1% | 10,659 | 0.2% | Finance |
PH Parker-Hannifin | $568,026 | $14,320 ▼ | -2.5% | 595 | 0.2% | Industrials |
PGIM ROCK ETF TR
| $559,970 | | 0.0% | 16,724 | 0.2% | S&P 500 BUFFER |
VYM Vanguard High Dividend Yield ETF | $544,564 | $30,417 ▲ | 5.9% | 3,509 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $529,801 | $216,318 ▼ | -29.0% | 5,469 | 0.2% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $523,081 | $523,081 ▲ | New Holding | 10,447 | 0.2% | ETF |
LLY Eli Lilly and Company | $519,217 | $10,407 ▲ | 2.0% | 449 | 0.2% | Healthcare |
FDN First Trust Dow Jones Internet Index Fund | $514,883 | | 0.0% | 1,785 | 0.2% | ETF |
PROSHARES TR
| $505,674 | $110,770 ▼ | -18.0% | 20,374 | 0.2% | SHORT QQQ |
FIDU Fidelity MSCI Industrials Index ETF | $486,842 | $531 ▲ | 0.1% | 5,496 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $481,901 | $191 ▲ | 0.0% | 2,528 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $467,309 | $1,045 ▲ | 0.2% | 4,471 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $451,546 | $3,583 ▲ | 0.8% | 4,033 | 0.1% | ETF |
VFH Vanguard Financials ETF | $423,574 | $390 ▲ | 0.1% | 3,256 | 0.1% | ETF |
