BUFR FT Vest Fund of Buffer ETFs | $33,100,782 | $18,450,497 ▲ | 125.9% | 1,183,862 | 9.5% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $24,669,040 | $44,822,607 ▼ | -64.5% | 1,176,396 | 7.0% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $16,229,672 | $16,229,672 ▲ | New Holding | 452,332 | 4.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $12,500,896 | $72,771,258 ▼ | -85.3% | 427,235 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,439,946 | $2,396,155 ▼ | -16.2% | 24,681 | 3.6% | Finance |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $11,047,030 | $10,453,004 ▲ | 1,759.7% | 486,011 | 3.2% | ETF |
MSFT Microsoft | $10,172,195 | $8,430,830 ▲ | 484.2% | 24,178 | 2.9% | Computer and Technology |
AAPL Apple | $7,795,536 | $6,516,286 ▲ | 509.4% | 45,460 | 2.2% | Computer and Technology |
UNH UnitedHealth Group | $6,510,285 | $6,155,089 ▲ | 1,732.9% | 13,160 | 1.9% | Medical |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $6,275,567 | $6,275,567 ▲ | New Holding | 270,033 | 1.8% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $6,269,694 | $6,269,694 ▲ | New Holding | 121,718 | 1.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $6,258,087 | $6,258,087 ▲ | New Holding | 79,996 | 1.8% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $6,255,012 | $6,255,012 ▲ | New Holding | 214,875 | 1.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,249,830 | $6,249,830 ▲ | New Holding | 57,380 | 1.8% | Finance |
TRV Travelers Companies | $5,685,839 | $5,685,839 ▲ | New Holding | 24,706 | 1.6% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,315,934 | $9,145,239 ▼ | -63.2% | 57,907 | 1.5% | ETF |
XBIL US Treasury 6 Month Bill ETF | $5,201,472 | $8,806,388 ▼ | -62.9% | 103,801 | 1.5% | ETF |
AXP American Express | $5,068,426 | $5,068,426 ▲ | New Holding | 22,260 | 1.4% | Finance |
MSTB LHA Market State Tactical Beta ETF | $4,729,484 | $563,793 ▼ | -10.7% | 149,478 | 1.4% | ETF |
SSO ProShares Ultra S&P500 | $4,472,361 | $2,548,702 ▼ | -36.3% | 57,693 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,759,291 | $3,509,046 ▲ | 1,402.2% | 64,972 | 1.1% | ETF |
NVDA NVIDIA | $3,751,602 | $2,544,439 ▲ | 210.8% | 4,152 | 1.1% | Computer and Technology |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $3,516,875 | $3,516,875 ▲ | New Holding | 102,116 | 1.0% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,509,626 | $18,581 ▼ | -0.5% | 105,017 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,495,091 | $3,495,091 ▲ | New Holding | 106,024 | 1.0% | FT VEST U.S EQT |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $3,477,860 | $3,477,860 ▲ | New Holding | 102,290 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,455,672 | $3,455,672 ▲ | New Holding | 104,860 | 1.0% | FT VEST US EQT |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,403,872 | $3,403,872 ▲ | New Holding | 63,375 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,358,269 | $3,358,269 ▲ | New Holding | 61,915 | 1.0% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $3,322,462 | $20,404,472 ▼ | -86.0% | 79,599 | 0.9% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,275,109 | $20,903,702 ▼ | -86.5% | 109,133 | 0.9% | ETF |
CVX Chevron | $2,825,421 | $2,825,421 ▲ | New Holding | 17,911 | 0.8% | Oils/Energy |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,662,563 | $9,296 ▼ | -0.3% | 72,752 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,480,054 | $1,741,075 ▲ | 235.6% | 24,667 | 0.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,449,437 | $2,449,437 ▲ | New Holding | 20,707 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,418,077 | $2,418,077 ▲ | New Holding | 12,944 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,412,914 | $2,412,914 ▲ | New Holding | 23,481 | 0.7% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,328,268 | $2,328,268 ▲ | New Holding | 95,109 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $2,246,725 | $2,246,725 ▲ | New Holding | 20,325 | 0.6% | ETF |
IBM International Business Machines | $2,160,617 | $2,160,617 ▲ | New Holding | 11,314 | 0.6% | Computer and Technology |
TXN Texas Instruments | $2,135,641 | $2,135,641 ▲ | New Holding | 12,259 | 0.6% | Computer and Technology |
LRCX Lam Research | $2,122,881 | $2,122,881 ▲ | New Holding | 2,185 | 0.6% | Computer and Technology |
KMB Kimberly-Clark | $1,937,404 | $1,937,404 ▲ | New Holding | 14,978 | 0.6% | Consumer Staples |
ANET Arista Networks | $1,908,358 | $1,908,358 ▲ | New Holding | 6,581 | 0.5% | Computer and Technology |
EL Estée Lauder Companies | $1,904,215 | $1,904,215 ▲ | New Holding | 12,353 | 0.5% | Consumer Staples |
PG Procter & Gamble | $1,848,154 | $1,848,154 ▲ | New Holding | 11,390 | 0.5% | Consumer Staples |
DELL Dell Technologies | $1,809,214 | $1,809,214 ▲ | New Holding | 15,855 | 0.5% | Computer and Technology |
MPWR Monolithic Power Systems | $1,759,260 | $1,759,260 ▲ | New Holding | 2,597 | 0.5% | Computer and Technology |
ODFL Old Dominion Freight Line | $1,748,559 | $1,748,559 ▲ | New Holding | 7,973 | 0.5% | Transportation |
ULTA Ulta Beauty | $1,746,419 | $1,746,419 ▲ | New Holding | 3,340 | 0.5% | Retail/Wholesale |
DOW DOW | $1,673,499 | $1,673,499 ▲ | New Holding | 28,888 | 0.5% | Basic Materials |
INTC Intel | $1,642,240 | $1,426,160 ▲ | 660.0% | 37,180 | 0.5% | Computer and Technology |
LMT Lockheed Martin | $1,542,464 | $1,108,973 ▲ | 255.8% | 3,391 | 0.4% | Aerospace |
GEN Genesis Healthcare | $1,501,046 | $1,501,046 ▲ | New Holding | 67,011 | 0.4% | Business Services |
AVY Avery Dennison | $1,491,980 | $1,491,980 ▲ | New Holding | 6,683 | 0.4% | Industrial Products |
QQQ Invesco QQQ | $1,487,878 | $1,069,620 ▲ | 255.7% | 3,351 | 0.4% | Finance |
ADI Analog Devices | $1,452,965 | $1,452,965 ▲ | New Holding | 7,346 | 0.4% | Computer and Technology |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $1,445,571 | $1,445,571 ▲ | New Holding | 262,354 | 0.4% | Computer and Technology |
HII Huntington Ingalls Industries | $1,438,988 | $1,438,988 ▲ | New Holding | 4,937 | 0.4% | Aerospace |
GD General Dynamics | $1,432,224 | $1,432,224 ▲ | New Holding | 5,070 | 0.4% | Aerospace |
INDA iShares MSCI India ETF | $1,431,984 | $1,162,478 ▲ | 431.3% | 27,757 | 0.4% | ETF |
CSCO Cisco Systems | $1,391,197 | $1,391,197 ▲ | New Holding | 27,874 | 0.4% | Computer and Technology |
AKAM Akamai Technologies | $1,321,869 | $1,321,869 ▲ | New Holding | 12,154 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,271,220 | $229,454 ▲ | 22.0% | 13,435 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,268,706 | $985,212 ▲ | 347.5% | 8,588 | 0.4% | ETF |
SLV iShares Silver Trust | $1,208,003 | $1,208,003 ▲ | New Holding | 53,099 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,202,473 | $65,837 ▼ | -5.2% | 10,429 | 0.3% | ETF |
BDGS Bridges Capital Tactical ETF | $1,164,974 | $569,133 ▲ | 95.5% | 42,355 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,138,155 | $529,791 ▲ | 87.1% | 1,463 | 0.3% | Medical |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,134,881 | $54,036 ▼ | -4.5% | 34,759 | 0.3% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1,120,042 | $1,120,042 ▲ | New Holding | 22,706 | 0.3% | ETF |
UGA United States Gasoline Fund | $1,117,502 | $1,117,502 ▲ | New Holding | 15,755 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,082,787 | $1,082,787 ▲ | New Holding | 6,393 | 0.3% | ETF |
META Meta Platforms | $1,081,938 | $369,063 ▲ | 51.8% | 2,228 | 0.3% | Computer and Technology |
EPP iShares MSCI Pacific ex Japan ETF | $1,059,548 | $1,059,548 ▲ | New Holding | 24,750 | 0.3% | Finance |
ILF iShares Latin America 40 ETF | $1,053,047 | $1,053,047 ▲ | New Holding | 37,027 | 0.3% | ETF |
CRM Salesforce | $1,014,675 | $769,515 ▲ | 313.9% | 3,369 | 0.3% | Computer and Technology |
GILD Gilead Sciences | $898,118 | $898,118 ▲ | New Holding | 12,261 | 0.3% | Medical |
DIS Walt Disney | $895,485 | $113,924 ▲ | 14.6% | 7,318 | 0.3% | Consumer Discretionary |
CORT Corcept Therapeutics | $881,802 | $881,802 ▲ | New Holding | 35,006 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $881,317 | $566,271 ▲ | 179.7% | 9,335 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $836,040 | $577,193 ▲ | 223.0% | 6,337 | 0.2% | ETF |
XOM Exxon Mobil | $825,290 | $64,056 ▼ | -7.2% | 7,099 | 0.2% | Oils/Energy |
JPM JPMorgan Chase & Co. | $816,223 | $344,917 ▲ | 73.2% | 4,075 | 0.2% | Finance |
AOM iShares Core Moderate Allocation ETF | $775,216 | $13,518 ▲ | 1.8% | 18,121 | 0.2% | ETF |
V Visa | $764,262 | $130,075 ▲ | 20.5% | 2,738 | 0.2% | Business Services |
BDEC Innovator U.S. Equity Buffer ETF - December | $710,689 | $2,233 ▼ | -0.3% | 17,503 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $680,605 | $47,975 ▼ | -6.6% | 19,237 | 0.2% | ETF |
EXEL Exelixis | $641,374 | $641,374 ▲ | New Holding | 27,028 | 0.2% | Medical |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $622,212 | $51,544 ▼ | -7.7% | 1,183 | 0.2% | ETF |
BJ BJ's Wholesale Club | $613,067 | $613,067 ▲ | New Holding | 8,104 | 0.2% | Consumer Discretionary |
AMZN Amazon.com | $608,602 | $231,608 ▲ | 61.4% | 3,374 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $608,072 | $29,016 ▼ | -4.6% | 1,446 | 0.2% | Finance |
GLD SPDR Gold Shares | $603,360 | $17,903 ▼ | -2.9% | 2,932 | 0.2% | Finance |
LNTH Lantheus | $594,827 | $594,827 ▲ | New Holding | 9,557 | 0.2% | Medical |
CAH Cardinal Health | $590,944 | $590,944 ▲ | New Holding | 5,281 | 0.2% | Medical |
PFE Pfizer | $589,003 | $589,003 ▲ | New Holding | 21,224 | 0.2% | Medical |
TSLA Tesla | $571,141 | $390,605 ▲ | 216.4% | 3,249 | 0.2% | Auto/Tires/Trucks |
WMT Walmart | $569,509 | $569,509 ▲ | New Holding | 9,465 | 0.2% | Retail/Wholesale |
