FV First Trust Dorsey Wright Focus 5 ETF | $2,209,073 | $1,085,988 ▼ | -33.0% | 37,278 | 10.5% | Manufacturing |
MSFT Microsoft | $2,155,633 | $6,765,325 ▼ | -75.8% | 4,334 | 10.2% | Computer and Technology |
ARKW ARK Next Generation Internet ETF | $1,982,094 | $353,845 ▼ | -15.1% | 13,427 | 9.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,901,318 | $5,151,327 ▼ | -73.0% | 42,535 | 9.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,850,382 | $5,774,798 ▼ | -75.7% | 2,995 | 8.8% | Finance |
FTCS First Trust Capital Strength ETF | $1,662,344 | $719,925 ▼ | -30.2% | 18,290 | 7.9% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,077,884 | $1,085,118 ▼ | -50.2% | 7,897 | 5.1% | Manufacturing |
GLD SPDR Gold Shares | $1,018,437 | $9,836,864 ▼ | -90.6% | 3,341 | 4.8% | Finance |
VOO Vanguard S&P 500 ETF | $970,613 | $430,500 ▼ | -30.7% | 1,709 | 4.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $676,887 | $499,917 ▲ | 282.5% | 11,073 | 3.2% | ETF |
AMZN Amazon.com | $554,179 | $5,120,781 ▼ | -90.2% | 2,526 | 2.6% | Retail/Wholesale |
MPLX MPLX | $542,319 | | 0.0% | 10,528 | 2.6% | Energy |
WEC WEC Energy Group | $455,607 | $3,752 ▲ | 0.8% | 4,372 | 2.2% | Utilities |
SOXQ Invesco PHLX Semiconductor ETF | $444,197 | $4,409,705 ▼ | -90.8% | 10,174 | 2.1% | ETF |
FGRO Fidelity Fundamental Large Cap Growth ETF | $440,265 | $440,265 ▲ | New Holding | 16,570 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $417,760 | $3,766,218 ▼ | -90.0% | 1,441 | 2.0% | Finance |
AAPL Apple | $373,204 | $3,280,666 ▼ | -89.8% | 1,819 | 1.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $357,443 | $45,568 ▼ | -11.3% | 12,237 | 1.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $329,756 | $8,152,301 ▼ | -96.1% | 5,256 | 1.6% | Manufacturing |
CVS CVS Health | $255,571 | | 0.0% | 3,705 | 1.2% | Medical |
FPEI First Trust Institutional Preferred Securities and Income ETF | $238,697 | $2,752,573 ▼ | -92.0% | 12,570 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $234,057 | $3,974,072 ▼ | -94.4% | 5,927 | 1.1% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $233,577 | $3,959,317 ▼ | -94.4% | 4,370 | 1.1% | ETF |
FIDELITY COVINGTON TRUST
| $214,610 | $172,762 ▲ | 412.8% | 6,236 | 1.0% | ENHANCED MID |
CAPITAL GROUP CONSERVATIVE E
| $212,927 | $3,820,874 ▼ | -94.7% | 7,445 | 1.0% | SHS |
GS The Goldman Sachs Group | $200,586 | $709 ▲ | 0.4% | 283 | 1.0% | Finance |
MNKD MannKind | $37,400 | $3,740 ▼ | -9.1% | 10,000 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $0 | $9,397,906 ▼ | -100.0% | 0 | 0.0% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $4,452,758 ▼ | -100.0% | 0 | 0.0% | ETF |
USMC Principal U.S. Mega-Cap ETF | $0 | $3,841,165 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $3,768,775 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XOM Exxon Mobil | $0 | $2,897,426 ▼ | -100.0% | 0 | 0.0% | Energy |
NVDA NVIDIA | $0 | $2,807,853 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $0 | $2,807,341 ▼ | -100.0% | 0 | 0.0% | Medical |
DUK Duke Energy | $0 | $2,612,829 ▼ | -100.0% | 0 | 0.0% | Utilities |
CRWD CrowdStrike | $0 | $2,592,517 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOG Alphabet | $0 | $2,520,696 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $2,508,333 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $2,496,829 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VZ Verizon Communications | $0 | $2,441,064 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $0 | $2,439,183 ▼ | -100.0% | 0 | 0.0% | ETF |
WMT Walmart | $0 | $2,278,240 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XSMO Invesco S&P SmallCap Momentum ETF | $0 | $1,963,418 ▼ | -100.0% | 0 | 0.0% | ETF |
AMGN Amgen | $0 | $1,934,739 ▼ | -100.0% | 0 | 0.0% | Medical |
JNJ Johnson & Johnson | $0 | $1,459,793 ▼ | -100.0% | 0 | 0.0% | Medical |
NLR VanEck Uranium and Nuclear ETF | $0 | $1,438,435 ▼ | -100.0% | 0 | 0.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $0 | $1,401,290 ▼ | -100.0% | 0 | 0.0% | ETF |
KIE SPDR S&P Insurance ETF | $0 | $1,395,170 ▼ | -100.0% | 0 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $1,290,955 ▼ | -100.0% | 0 | 0.0% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $0 | $1,169,253 ▼ | -100.0% | 0 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $1,115,494 ▼ | -100.0% | 0 | 0.0% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $0 | $1,071,138 ▼ | -100.0% | 0 | 0.0% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $0 | $1,052,741 ▼ | -100.0% | 0 | 0.0% | ETF |
PXJ Invesco Oil & Gas Services ETF | $0 | $1,043,938 ▼ | -100.0% | 0 | 0.0% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $0 | $825,123 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FIW First Trust Water ETF | $0 | $778,899 ▼ | -100.0% | 0 | 0.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $755,711 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VOOV Vanguard S&P 500 Value ETF | $0 | $506,707 ▼ | -100.0% | 0 | 0.0% | ETF |
LMT Lockheed Martin | $0 | $449,605 ▼ | -100.0% | 0 | 0.0% | Aerospace |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $0 | $403,934 ▼ | -100.0% | 0 | 0.0% | ETF |
FTHI First Trust BuyWrite Income ETF | $0 | $365,412 ▼ | -100.0% | 0 | 0.0% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $0 | $347,689 ▼ | -100.0% | 0 | 0.0% | ETF |
JGRO JPMorgan Active Growth ETF | $0 | $312,427 ▼ | -100.0% | 0 | 0.0% | ETF |
VANGUARD MALVERN FDS
| $0 | $308,404 ▼ | -100.0% | 0 | 0.0% | CORE BD ETF |
EMLP First Trust North American Energy Infrastructure Fund | $0 | $303,490 ▼ | -100.0% | 0 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $0 | $288,193 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $0 | $278,134 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VUG Vanguard Growth ETF | $0 | $254,012 ▼ | -100.0% | 0 | 0.0% | ETF |
OXY Occidental Petroleum | $0 | $253,908 ▼ | -100.0% | 0 | 0.0% | Energy |
V Visa | $0 | $244,973 ▼ | -100.0% | 0 | 0.0% | Business Services |
VOT Vanguard Mid-Cap Growth ETF | $0 | $231,919 ▼ | -100.0% | 0 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $0 | $224,255 ▼ | -100.0% | 0 | 0.0% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $0 | $222,891 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $217,699 ▼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $186,480 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PM Philip Morris International | $0 | $171,228 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $0 | $168,966 ▼ | -100.0% | 0 | 0.0% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $0 | $168,008 ▼ | -100.0% | 0 | 0.0% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $0 | $166,153 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $163,782 ▼ | -100.0% | 0 | 0.0% | ETF |
VMC Vulcan Materials | $0 | $163,031 ▼ | -100.0% | 0 | 0.0% | Construction |
VO Vanguard Mid-Cap ETF | $0 | $154,138 ▼ | -100.0% | 0 | 0.0% | ETF |
USB U.S. Bancorp | $0 | $152,456 ▼ | -100.0% | 0 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $0 | $151,467 ▼ | -100.0% | 0 | 0.0% | ETF |
KO CocaCola | $0 | $148,182 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $0 | $143,846 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKK ARK Innovation ETF | $0 | $128,485 ▼ | -100.0% | 0 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $0 | $124,919 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $118,879 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $0 | $109,721 ▼ | -100.0% | 0 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $0 | $105,321 ▼ | -100.0% | 0 | 0.0% | ETF |
PANW Palo Alto Networks | $0 | $104,433 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $0 | $101,126 ▼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $92,832 ▼ | -100.0% | 0 | 0.0% | Transportation |
SYY Sysco | $0 | $85,392 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $0 | $82,581 ▼ | -100.0% | 0 | 0.0% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $0 | $81,728 ▼ | -100.0% | 0 | 0.0% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $0 | $78,029 ▼ | -100.0% | 0 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $0 | $77,395 ▼ | -100.0% | 0 | 0.0% | CL A |
COST Costco Wholesale | $0 | $74,717 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |