PXF Invesco RAFI Developed Markets ex-U.S. ETF | $13,753,375 | $778,561 ▲ | 6.0% | 181,827 | 4.6% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $11,691,058 | $354,243 ▲ | 3.1% | 442,173 | 3.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,238,516 | $530,294 ▲ | 5.5% | 66,359 | 3.4% | ETF |
GMO ETF TRUST
| $10,209,906 | $397,558 ▲ | 4.1% | 272,404 | 3.4% | GMO INTL VALUE |
FIRST TR EXCHNG TRADED FD VI
| $10,124,606 | $281,342 ▼ | -2.7% | 437,348 | 3.4% | FT VEST US EQT |
HDV iShares Core High Dividend ETF | $9,567,757 | $7,816,314 ▲ | 446.3% | 349,061 | 3.2% | ETF |
INNOVATOR ETFS TRUST
| $8,764,510 | $111,193 ▲ | 1.3% | 308,827 | 2.9% | US SMALL CAP PWR |
BAB Invesco Taxable Municipal Bond ETF | $8,054,625 | $265,286 ▲ | 3.4% | 300,098 | 2.7% | ETF |
IAU iShares Gold Trust | $7,774,759 | $153,588 ▲ | 2.0% | 102,963 | 2.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $7,533,748 | $2,411,608 ▲ | 47.1% | 312,086 | 2.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,650,400 | $181,594 ▲ | 2.8% | 33,656 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,494,969 | $262,576 ▲ | 4.2% | 108,812 | 2.2% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $6,019,287 | $39,406 ▼ | -0.7% | 180,244 | 2.0% | ETF |
VIS Vanguard Industrials ETF | $6,001,877 | $154,606 ▼ | -2.5% | 16,654 | 2.0% | ETF |
INNOVATOR ETFS TRUST
| $5,149,599 | $159,866 ▼ | -3.0% | 140,219 | 1.7% | INTL DEV PWR BUF |
BJAN Innovator U.S. Equity Buffer ETF - January | $5,002,601 | | 0.0% | 84,977 | 1.7% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $4,777,795 | $409,583 ▲ | 9.4% | 61,848 | 1.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,627,703 | $164,734 ▲ | 3.7% | 39,385 | 1.5% | ETF |
PGIM ROCK ETF TR
| $4,562,805 | $24,166 ▼ | -0.5% | 142,365 | 1.5% | LADDE S&P 12 ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,341,310 | $671,317 ▲ | 18.3% | 32,580 | 1.5% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $4,308,529 | $117,652 ▼ | -2.7% | 160,766 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,255,177 | $3,260,613 ▲ | 327.8% | 52,813 | 1.4% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $4,199,687 | $39,784 ▲ | 1.0% | 71,888 | 1.4% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $4,187,521 | $109,710 ▲ | 2.7% | 54,696 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,165,079 | $247,232 ▼ | -5.6% | 19,576 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,065,822 | $1,408,949 ▲ | 53.0% | 34,617 | 1.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,908,008 | $576,034 ▼ | -12.8% | 13,684 | 1.3% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $3,807,876 | $789,157 ▲ | 26.1% | 98,546 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,796,091 | $182,881 ▲ | 5.1% | 101,897 | 1.3% | VEST U S EQUITY |
VEA Vanguard FTSE Developed Markets ETF | $3,793,705 | $48,877 ▲ | 1.3% | 53,245 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,760,954 | $518,978 ▲ | 16.0% | 36,814 | 1.3% | ETF |
GOOGL Alphabet | $3,611,596 | $2,321,842 ▲ | 180.0% | 10,106 | 1.2% | Communication Services |
FCOM Fidelity MSCI Communication Services Index ETF | $3,591,869 | $109,501 ▲ | 3.1% | 51,696 | 1.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,433,420 | $39,696 ▼ | -1.1% | 33,386 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,374,520 | $277,446 ▼ | -7.6% | 20,543 | 1.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $3,355,515 | $337,902 ▼ | -9.1% | 113,515 | 1.1% | ETF |
AAPL Apple | $3,322,203 | $25,754 ▲ | 0.8% | 11,481 | 1.1% | Technology |
SCHP Schwab U.S. TIPS ETF | $3,206,249 | $374,656 ▲ | 13.2% | 120,991 | 1.1% | ETF |
GOOG Alphabet | $2,831,813 | $1,293,483 ▲ | 84.1% | 8,015 | 0.9% | Communication Services |
BTT Blackrock Municipal 2030 Target Term Trust | $2,675,509 | $150,900 ▼ | -5.3% | 117,605 | 0.9% | Finance |
VANGUARD INSTL INDEX FD
| $2,482,489 | $985,594 ▲ | 65.8% | 32,802 | 0.8% | 0 3 MO TR BI ETF |
IYW iShares U.S. Technology ETF | $2,398,617 | $6,306 ▼ | -0.3% | 9,510 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $2,328,133 | $1,334 ▲ | 0.1% | 12,220 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $2,246,550 | | 0.0% | 3 | 0.8% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,996,930 | | 0.0% | 37,494 | 0.7% | ETF |
YEXT Yext | $1,837,360 | | 0.0% | 393,439 | 0.6% | Technology |
UPS United Parcel Service | $1,694,919 | $322 ▲ | 0.0% | 15,767 | 0.6% | Industrials |
XLE Energy Select Sector SPDR Fund | $1,671,490 | $103,406 ▲ | 6.6% | 31,472 | 0.6% | ETF |
LC LendingClub | $1,623,506 | $1,416,106 ▲ | 682.8% | 78,279 | 0.5% | Finance |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $1,611,054 | $132,052 ▲ | 8.9% | 14,384 | 0.5% | ETF |
SANDISK CORP
| $1,577,969 | $1,577,969 ▲ | New Holding | 694 | 0.5% | COM |
IJR iShares Core S&P Small-Cap ETF | $1,571,156 | $1,928 ▼ | -0.1% | 10,594 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,570,364 | $197,182 ▲ | 14.4% | 16,605 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,480,700 | | 0.0% | 30,417 | 0.5% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,469,069 | | 0.0% | 24,091 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,333,927 | | 0.0% | 1,897 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,256,767 | | 0.0% | 23,834 | 0.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,244,563 | | 0.0% | 23,473 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,238,268 | $23,809 ▲ | 2.0% | 24,652 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,233,266 | $453,694 ▼ | -26.9% | 16,345 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $1,156,663 | $7,047 ▲ | 0.6% | 5,909 | 0.4% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $1,131,540 | $1,131,540 ▲ | New Holding | 24,014 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,112,022 | $3,601 ▼ | -0.3% | 3,397 | 0.4% | Finance |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $1,082,286 | $5,141 ▲ | 0.5% | 124,831 | 0.4% | ETF |
EQL ALPS Equal Sector Weight ETF | $1,051,502 | $1,211 ▲ | 0.1% | 20,842 | 0.4% | ETF |
AMZN Amazon.com | $1,046,079 | $81,751 ▲ | 8.5% | 4,389 | 0.3% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $1,015,840 | $56,907 ▲ | 5.9% | 13,174 | 0.3% | ETF |
NVDA NVIDIA | $1,010,979 | $1,200 ▲ | 0.1% | 5,053 | 0.3% | Technology |
GS The Goldman Sachs Group | $978,753 | $4,044 ▲ | 0.4% | 968 | 0.3% | Finance |
META Meta Platforms | $926,449 | $316,513 ▲ | 51.9% | 1,645 | 0.3% | Communication Services |
IXJ iShares Global Healthcare ETF | $900,157 | $7,083 ▲ | 0.8% | 9,150 | 0.3% | ETF |
VUG Vanguard Growth ETF | $843,452 | $703,049 ▲ | 500.7% | 9,792 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $821,248 | $244,580 ▲ | 42.4% | 34,968 | 0.3% | FT VE US EQ EQUA |
MSFT Microsoft | $786,397 | $442,442 ▲ | 128.6% | 2,108 | 0.3% | Technology |
IEFA iShares Core MSCI EAFE ETF | $743,823 | $23,081 ▲ | 3.2% | 7,702 | 0.2% | ETF |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $696,653 | $13,339 ▲ | 2.0% | 5,536 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $685,106 | | 0.0% | 15,113 | 0.2% | ETF |
BAC Bank of America | $675,599 | $10,028 ▲ | 1.5% | 11,857 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $647,362 | $65,466 ▲ | 11.3% | 2,927 | 0.2% | ETF |
GDV The Gabelli Dividend & Income Trust | $640,071 | $44,923 ▼ | -6.6% | 21,771 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $635,153 | | 0.0% | 13,414 | 0.2% | ETF |
PROSHARES TR
| $622,425 | $163,093 ▼ | -20.8% | 24,837 | 0.2% | SHORT QQQ |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $612,891 | $92,160 ▼ | -13.1% | 11,219 | 0.2% | ETF |
PH Parker-Hannifin | $596,917 | $134,062 ▲ | 29.0% | 610 | 0.2% | Industrials |
IBB iShares Biotechnology ETF | $583,566 | $7,228 ▲ | 1.3% | 3,068 | 0.2% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $579,983 | $5,020 ▼ | -0.9% | 12,131 | 0.2% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $546,882 | $21,915 ▼ | -3.9% | 5,490 | 0.2% | ETF |
PGIM ROCK ETF TR
| $544,264 | | 0.0% | 16,724 | 0.2% | S&P 500 BUFFER |
LLY Eli Lilly and Company | $527,785 | $2,399 ▼ | -0.5% | 440 | 0.2% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $523,569 | $4,425 ▼ | -0.8% | 3,313 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $500,029 | $673 ▲ | 0.1% | 4,461 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $472,525 | | 0.0% | 1,785 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $464,777 | $13,243 ▼ | -2.8% | 2,527 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $454,815 | $4,206 ▲ | 0.9% | 4,001 | 0.2% | ETF |
VFH Vanguard Financials ETF | $428,134 | $658 ▲ | 0.2% | 3,253 | 0.1% | ETF |
MS Morgan Stanley | $387,058 | $21,526 ▲ | 5.9% | 1,852 | 0.1% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $384,637 | | 0.0% | 4,269 | 0.1% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $373,429 | $373,429 ▲ | New Holding | 6,229 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $369,921 | $12,389 ▼ | -3.2% | 7,883 | 0.1% | ETF |
KCCA KraneShares California Carbon Allowance Strategy ETF | $368,740 | | 0.0% | 21,684 | 0.1% | ETF |
