PXF Invesco RAFI Developed Markets ex-U.S. ETF | $11,990,219 | $4,230,206 ▲ | 54.5% | 171,534 | 4.6% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $11,679,840 | $471,089 ▲ | 4.2% | 428,775 | 4.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $9,673,756 | $9,005,913 ▲ | 1,348.5% | 449,501 | 3.7% | FT VEST US EQT |
GMO ETF TRUST
| $9,484,888 | $3,691,359 ▲ | 63.7% | 261,797 | 3.6% | GMO INTL VALUE |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,173,349 | $890,335 ▲ | 10.7% | 62,922 | 3.5% | ETF |
IAU iShares Gold Trust | $8,897,927 | $408,270 ▼ | -4.4% | 100,929 | 3.4% | Finance |
HDV iShares Core High Dividend ETF | $8,672,302 | $860,607 ▲ | 11.0% | 63,898 | 3.3% | ETF |
INNOVATOR ETFS TRUST
| $7,835,795 | $7,835,795 ▲ | New Holding | 304,909 | 3.0% | US SMALL CAP PWR |
BAB Invesco Taxable Municipal Bond ETF | $7,824,175 | $266,311 ▲ | 3.5% | 290,214 | 3.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,032,844 | $112,412 ▲ | 1.9% | 32,737 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,643,500 | $573,847 ▲ | 11.3% | 104,413 | 2.2% | ETF |
VIS Vanguard Industrials ETF | $5,333,573 | $1,561 ▲ | 0.0% | 17,083 | 2.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,149,720 | $104,361 ▲ | 2.1% | 212,185 | 2.0% | ETF |
INNOVATOR ETFS TRUST
| $5,015,477 | $3,950,505 ▲ | 370.9% | 144,572 | 1.9% | INTL DEV PWR BUF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $4,722,471 | $388,680 ▲ | 9.0% | 181,424 | 1.8% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $4,531,828 | $87,941 ▲ | 2.0% | 84,977 | 1.7% | ETF |
PGIM ROCK ETF TR
| $4,253,503 | $18,070 ▼ | -0.4% | 143,119 | 1.6% | LADDERED S&P 500 |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $4,252,767 | $5,820,710 ▼ | -57.8% | 165,156 | 1.6% | ETF |
FENY Fidelity MSCI Energy Index ETF | $4,250,660 | $461,991 ▲ | 12.2% | 124,946 | 1.6% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $4,206,200 | $856,397 ▲ | 25.6% | 71,207 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,980,027 | $123,404 ▼ | -3.0% | 20,738 | 1.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,978,581 | $163,165 ▼ | -3.9% | 56,546 | 1.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,821,878 | $157,673 ▲ | 4.3% | 37,983 | 1.5% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $3,739,068 | $236,364 ▼ | -5.9% | 53,263 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,544,941 | $191,549 ▲ | 5.7% | 12,344 | 1.4% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,414,162 | $561,579 ▼ | -14.1% | 50,120 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,367,975 | $21,339 ▲ | 0.6% | 52,559 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,349,025 | $9,204,985 ▼ | -73.3% | 96,988 | 1.3% | VEST U S EQUITY |
STIP iShares 0-5 Year TIPS Bond ETF | $3,282,222 | $131,769 ▲ | 4.2% | 31,734 | 1.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,266,628 | $169,563 ▼ | -4.9% | 15,701 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,166,559 | $263,215 ▲ | 9.1% | 22,232 | 1.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,149,559 | $109,487 ▼ | -3.4% | 33,772 | 1.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,051,124 | $113,107 ▲ | 3.8% | 27,542 | 1.2% | Manufacturing |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $3,020,617 | $324,089 ▲ | 12.0% | 78,123 | 1.2% | ETF |
AAPL Apple | $2,891,148 | $1,523 ▼ | -0.1% | 11,392 | 1.1% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $2,843,364 | $91,086 ▲ | 3.3% | 106,853 | 1.1% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,820,192 | $153,656 ▼ | -5.2% | 124,238 | 1.1% | Financial Services |
IEI iShares 3-7 Year Treasury Bond ETF | $2,682,845 | $405,137 ▼ | -13.1% | 22,621 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 0.8% | Finance |
GDX VanEck Gold Miners ETF | $2,051,787 | $11,655 ▼ | -0.6% | 22,358 | 0.8% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,836,456 | $117,601 ▼ | -6.0% | 37,494 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,808,684 | $185,861 ▼ | -9.3% | 29,525 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,729,820 | $53,881 ▼ | -3.0% | 9,535 | 0.7% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,623,152 | $8,240 ▼ | -0.5% | 12,213 | 0.6% | ETF |
UPS United Parcel Service | $1,550,833 | $60,896 ▲ | 4.1% | 15,764 | 0.6% | Transportation |
YEXT Yext | $1,510,806 | $7,680 ▲ | 0.5% | 393,439 | 0.6% | Business Services |
VANGUARD INSTL INDEX FD
| $1,496,290 | $1,361,708 ▼ | -47.6% | 19,779 | 0.6% | 0-3 MO TREAS BIL |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $1,433,452 | $646,329 ▲ | 82.1% | 13,205 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,406,878 | $60,129 ▼ | -4.1% | 30,417 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,385,794 | $799,313 ▲ | 136.3% | 14,520 | 0.5% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,345,485 | $27,925 ▼ | -2.0% | 24,091 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,318,550 | $41,271 ▲ | 3.2% | 10,607 | 0.5% | ETF |
GOOG Alphabet | $1,248,960 | $184,160 ▼ | -12.9% | 4,354 | 0.5% | Computer and Technology |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $1,236,172 | $246,482 ▲ | 24.9% | 124,238 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,207,705 | $112,888 ▼ | -8.5% | 24,178 | 0.5% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $1,169,722 | | 0.0% | 1,897 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $1,163,615 | $169,797 ▲ | 17.1% | 5,873 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,146,022 | | 0.0% | 23,834 | 0.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,126,384 | | 0.0% | 23,473 | 0.4% | ETF |
GOOGL Alphabet | $1,037,801 | $575 ▲ | 0.1% | 3,609 | 0.4% | Computer and Technology |
PROSHARES TR
| $1,008,987 | $245,736 ▲ | 32.2% | 31,345 | 0.4% | SHORT QQQ |
JPM JPMorgan Chase & Co. | $1,002,633 | $30,008 ▼ | -2.9% | 3,408 | 0.4% | Finance |
EQL ALPS Equal Sector Weight ETF | $990,095 | $3,424 ▲ | 0.3% | 20,818 | 0.4% | ETF |
NVDA NVIDIA | $880,138 | $880,138 ▲ | New Holding | 5,047 | 0.3% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $849,141 | $3,087 ▲ | 0.4% | 9,078 | 0.3% | ETF |
AMZN Amazon.com | $842,665 | $101,636 ▲ | 13.7% | 4,046 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $839,812 | $6,078 ▲ | 0.7% | 12,436 | 0.3% | ETF |
GS The Goldman Sachs Group | $815,331 | $4,229 ▲ | 0.5% | 964 | 0.3% | Finance |
VUG Vanguard Growth ETF | $712,125 | $10,485 ▼ | -1.5% | 1,630 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $675,629 | $24,805 ▼ | -3.5% | 7,463 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $673,056 | $673,056 ▲ | New Holding | 15,200 | 0.3% | ETF |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $650,722 | $9,347 ▼ | -1.4% | 5,430 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $642,454 | | 0.0% | 15,113 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $637,545 | $3,941,160 ▼ | -86.1% | 12,906 | 0.2% | ETF |
GDV The Gabelli Dividend & Income Trust | $627,449 | $6,894 ▼ | -1.1% | 23,299 | 0.2% | Financial Services |
META Meta Platforms | $619,382 | $286,529 ▲ | 86.1% | 1,083 | 0.2% | Computer and Technology |
BMAY Innovator U.S. Equity Buffer ETF - May | $601,928 | $573,075 ▼ | -48.8% | 13,414 | 0.2% | ETF |
BAC Bank of America | $569,442 | $165,846 ▲ | 41.1% | 11,681 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $538,231 | $271,921 ▲ | 102.1% | 24,554 | 0.2% | FT VEST US EQUIT |
BNOV Innovator U.S. Equity Buffer ETF - November | $526,429 | $526,429 ▲ | New Holding | 12,236 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $511,610 | $338 ▲ | 0.1% | 3,030 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $498,770 | $35,450 ▼ | -6.6% | 2,631 | 0.2% | ETF |
PGIM ROCK ETF TR
| $495,403 | $495,403 ▲ | New Holding | 16,724 | 0.2% | S&P 500 BUFFER |
VYM Vanguard High Dividend Yield ETF | $494,774 | $2,073 ▲ | 0.4% | 3,341 | 0.2% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $493,990 | $26,213 ▼ | -5.0% | 5,710 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $467,419 | $20,502 ▼ | -4.2% | 2,599 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $432,936 | $44,561 ▼ | -9.3% | 3,964 | 0.2% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $427,487 | $29,363 ▲ | 7.4% | 4,455 | 0.2% | ETF |
GLD SPDR Gold Shares | $426,848 | | 0.0% | 992 | 0.2% | Finance |
PH Parker-Hannifin | $423,690 | | 0.0% | 473 | 0.2% | Industrials |
FDN First Trust Dow Jones Internet Index Fund | $417,744 | | 0.0% | 1,785 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $413,444 | $166,736 ▼ | -28.7% | 9,678 | 0.2% | ETF |
LLY Eli Lilly and Company | $406,520 | | 0.0% | 442 | 0.2% | Medical |
VFH Vanguard Financials ETF | $392,405 | $3,020 ▲ | 0.8% | 3,248 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $346,223 | $1,468,611 ▼ | -80.9% | 8,147 | 0.1% | ETF |
MSFT Microsoft | $341,263 | $370 ▲ | 0.1% | 922 | 0.1% | Computer and Technology |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $330,981 | $330,981 ▲ | New Holding | 7,933 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $329,210 | $54,629 ▼ | -14.2% | 687 | 0.1% | Finance |
IMNM Immunome | $328,050 | $328,050 ▲ | New Holding | 15,000 | 0.1% | Medical |
KCCA KraneShares California Carbon Allowance Strategy ETF | $321,360 | $68,173 ▲ | 26.9% | 21,684 | 0.1% | ETF |
