FXU First Trust Utilities AlphaDEX Fund | $6,063,369 | $193,004 ▲ | 3.3% | 122,270 | 5.3% | ETF |
SMH VanEck Semiconductor ETF | $5,969,155 | $197,068 ▲ | 3.4% | 15,569 | 5.3% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $5,384,232 | $76,989 ▲ | 1.5% | 22,659 | 4.7% | ETF |
XLE Energy Select Sector SPDR Fund | $4,427,628 | $107,328 ▲ | 2.5% | 72,276 | 3.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,289,421 | $129,775 ▲ | 3.1% | 49,480 | 3.8% | ETF |
STLG iShares Factors US Growth Style ETF | $3,874,727 | $161,780 ▲ | 4.4% | 60,571 | 3.4% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,790,747 | $248,514 ▲ | 7.0% | 74,621 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,787,517 | $141,937 ▲ | 3.9% | 28,499 | 3.3% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $3,701,813 | $92,776 ▲ | 2.6% | 58,095 | 3.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,610,180 | $109,089 ▲ | 3.1% | 33,127 | 3.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $3,211,152 | $200,396 ▼ | -5.9% | 34,644 | 2.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,997,589 | $150,639 ▼ | -4.8% | 97,705 | 2.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,855,963 | $183,996 ▼ | -6.1% | 19,480 | 2.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,589,122 | $74,319 ▲ | 3.0% | 145,866 | 2.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,584,972 | $53,733 ▼ | -2.0% | 126,572 | 2.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,571,184 | $15,231 ▼ | -0.6% | 153,787 | 2.3% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,570,878 | $68,060 ▼ | -2.6% | 131,000 | 2.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,563,426 | $16,570 ▼ | -0.6% | 137,373 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,485,054 | $178,980 ▲ | 7.8% | 25,381 | 2.2% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $2,350,825 | $44,680 ▲ | 1.9% | 91,865 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,185,629 | $169,966 ▲ | 8.4% | 38,629 | 1.9% | ETF |
DEED First Trust TCW Securitized Plus ETF | $2,079,355 | $89,863 ▲ | 4.5% | 97,485 | 1.8% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,076,054 | $38,910 ▲ | 1.9% | 17,394 | 1.8% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $1,967,830 | $37,895 ▲ | 2.0% | 28,820 | 1.7% | Manufacturing |
ARK ETF TR
| $1,730,574 | $6,083 ▼ | -0.4% | 25,604 | 1.5% | INNOVATION ETF |
GLD SPDR Gold Shares | $1,656,617 | $731,924 ▼ | -30.6% | 3,850 | 1.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,628,611 | $49,707 ▲ | 3.1% | 19,724 | 1.4% | Manufacturing |
DMBS DoubleLine Mortgage ETF | $1,623,960 | $35,455 ▲ | 2.2% | 32,887 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $1,299,158 | $48,227 ▼ | -3.6% | 11,772 | 1.1% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $1,218,548 | $143,798 ▲ | 13.4% | 27,583 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,182,968 | $61,132 ▼ | -4.9% | 1,819 | 1.0% | Finance |
AAPL Apple | $1,163,196 | $2,369,793 ▼ | -67.1% | 4,583 | 1.0% | Computer and Technology |
MSFT Microsoft | $1,123,145 | $1,129,068 ▼ | -50.1% | 3,034 | 1.0% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $970,443 | $3,496 ▲ | 0.4% | 19,156 | 0.9% | Manufacturing |
QQQ Invesco QQQ | $954,079 | $290,322 ▼ | -23.3% | 1,653 | 0.8% | Finance |
SCHB Schwab US Broad Market ETF | $940,397 | $2,929,673 ▼ | -75.7% | 37,466 | 0.8% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $893,696 | $726,980 ▼ | -44.9% | 7,478 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $818,206 | $25,338 ▼ | -3.0% | 3,875 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $798,491 | $720,775 ▼ | -47.4% | 8,610 | 0.7% | ETF |
MORGAN STANLEY ETF TRUST
| $763,490 | $2,710 ▲ | 0.4% | 15,212 | 0.7% | EATON VANCE SHRT |
IVV iShares Core S&P 500 ETF | $757,070 | $221,438 ▼ | -22.6% | 1,159 | 0.7% | ETF |
FMHI First Trust Municipal High Income ETF | $749,896 | $1,093 ▲ | 0.1% | 15,774 | 0.7% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $745,273 | $1,853 ▼ | -0.2% | 1,609 | 0.7% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $740,130 | $3,421 ▲ | 0.5% | 29,856 | 0.7% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $692,157 | $87,860 ▲ | 14.5% | 7,421 | 0.6% | ETF |
AMAT Applied Materials | $683,580 | $2,051 ▼ | -0.3% | 2,000 | 0.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $544,254 | $545,485 ▼ | -50.1% | 23,439 | 0.5% | ETF |
SYK Stryker | $507,343 | | 0.0% | 1,544 | 0.4% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $468,487 | $317,456 ▼ | -40.4% | 4,656 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $448,634 | | 0.0% | 643 | 0.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $444,464 | $44,406 ▼ | -9.1% | 8,868 | 0.4% | ETF |
YLD Principal Active High Yield ETF | $402,388 | $48,500 ▲ | 13.7% | 21,223 | 0.4% | ETF |
GLW Corning | $398,936 | $289,888 ▼ | -42.1% | 2,934 | 0.4% | Computer and Technology |
SCHQ Schwab Long-Term U.S. Treasury ETF | $395,641 | | 0.0% | 12,588 | 0.3% | ETF |
TRV Travelers Companies | $393,768 | $26,251 ▼ | -6.3% | 1,350 | 0.3% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $377,822 | $51,454 ▼ | -12.0% | 22,954 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $370,502 | $98,010 ▼ | -20.9% | 7,878 | 0.3% | ETF |
EOG EOG Resources | $365,039 | $1,446 ▼ | -0.4% | 2,525 | 0.3% | Energy |
LMBS First Trust Low Duration Opportunities ETF | $352,061 | $30,235 ▲ | 9.4% | 7,068 | 0.3% | Manufacturing |
AXS Axis Capital | $344,794 | | 0.0% | 3,400 | 0.3% | Finance |
COP ConocoPhillips | $306,108 | $13,596 ▼ | -4.3% | 2,319 | 0.3% | Energy |
WALMART INC
| $298,272 | $559,136 ▼ | -65.2% | 2,400 | 0.3% | COM |
AMZN Amazon.com | $295,952 | $158,702 ▼ | -34.9% | 1,421 | 0.3% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $290,946 | $58,927 ▼ | -16.8% | 4,814 | 0.3% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $288,414 | $15,410 ▼ | -5.1% | 4,679 | 0.3% | ETF |
HD Home Depot | $261,796 | $8,880 ▼ | -3.3% | 796 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $261,539 | $237,542 ▼ | -47.6% | 1,079 | 0.2% | Computer and Technology |
PIMCO ETF TR
| $256,815 | $249,894 ▼ | -49.3% | 2,783 | 0.2% | ACTIVE BD ETF |
JPM JPMorgan Chase & Co. | $255,331 | $577,436 ▼ | -69.3% | 868 | 0.2% | Finance |
CSCO Cisco Systems | $247,900 | $263,728 ▼ | -51.5% | 3,195 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $245,074 | $567,974 ▼ | -69.9% | 2,790 | 0.2% | Manufacturing |
NEE NextEra Energy | $241,488 | $386,659 ▼ | -61.6% | 2,600 | 0.2% | Utilities |
FIRST TR EXCHANGE-TRADED FD
| $240,036 | $1,307 ▲ | 0.5% | 11,568 | 0.2% | INTERMEDIATE DUR |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $237,489 | | 0.0% | 12,539 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $230,211 | $30,806 ▲ | 15.4% | 8,011 | 0.2% | Manufacturing |
NVDA NVIDIA | $209,186 | $1,087,802 ▼ | -83.9% | 1,199 | 0.2% | Computer and Technology |
ORCL Oracle | $204,483 | $296,427 ▼ | -59.2% | 1,390 | 0.2% | Computer and Technology |
GOOGL Alphabet | $200,429 | $373,252 ▼ | -65.1% | 697 | 0.2% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $0 | $1,217,225 ▼ | -100.0% | 0 | 0.0% | ETF |
INTU Intuit | $0 | $1,161,392 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMGN Amgen | $0 | $1,022,516 ▼ | -100.0% | 0 | 0.0% | Medical |
ILCG iShares Morningstar Growth ETF | $0 | $931,634 ▼ | -100.0% | 0 | 0.0% | ETF |
PAYX Paychex | $0 | $916,535 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $0 | $856,833 ▼ | -100.0% | 0 | 0.0% | ETF |
USB U.S. Bancorp | $0 | $757,125 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $714,800 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $679,352 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
META Meta Platforms | $0 | $629,751 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $0 | $524,823 ▼ | -100.0% | 0 | 0.0% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $0 | $506,808 ▼ | -100.0% | 0 | 0.0% | ETF |
CAT Caterpillar | $0 | $486,940 ▼ | -100.0% | 0 | 0.0% | Industrials |
STZ Constellation Brands | $0 | $461,614 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $0 | $441,178 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $410,175 ▼ | -100.0% | 0 | 0.0% | Medical |
FIVG Defiance Next Gen Connectivity ETF | $0 | $368,195 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $365,325 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
T AT&T | $0 | $348,671 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $336,867 ▼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $333,053 ▼ | -100.0% | 0 | 0.0% | ETF |
MRK Merck & Co., Inc. | $0 | $332,516 ▼ | -100.0% | 0 | 0.0% | Medical |
