SPY SPDR S&P 500 ETF Trust | $32,290,130 | $465,645 â–² | 1.5% | 49,651 | 17.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,491,285 | $368,024 â–² | 2.3% | 208,592 | 8.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $9,130,235 | $2,804,055 â–² | 44.3% | 347,157 | 4.8% | ETF |
QQQ Invesco QQQ | $8,704,429 | $1,062,586 â–² | 13.9% | 15,081 | 4.6% | Finance |
IWM iShares Russell 2000 ETF | $5,825,910 | $68,447 â–² | 1.2% | 23,492 | 3.1% | Finance |
CLOI VanEck CLO ETF | $5,230,833 | $387,397 â–² | 8.0% | 99,257 | 2.8% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $5,147,965 | $244,061 â–¼ | -4.5% | 145,752 | 2.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,944,288 | $67,506 â–¼ | -1.7% | 55,624 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,939,764 | $2,043,545 â–¼ | -34.2% | 16,580 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,756,267 | $27,317 â–¼ | -0.7% | 38,365 | 2.0% | ETF |
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $3,713,674 | $32,640,510 â–¼ | -89.8% | 49,838 | 2.0% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $3,509,714 | $3,509,714 â–² | New Holding | 31,306 | 1.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,485,137 | $343,001 â–² | 10.9% | 88,388 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,401,070 | $1,232,724 â–¼ | -26.6% | 21,029 | 1.8% | ETF |
FUNDSTRAT GRANNY
| $2,973,901 | $2,957,932 â–² | 18,522.9% | 124,587 | 1.6% | MF Closed and MF Open |
INDA iShares MSCI India ETF | $2,713,500 | $331,629 â–¼ | -10.9% | 57,931 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,579,849 | $2,579,849 â–² | New Holding | 12,218 | 1.4% | ETF |
NVDA NVIDIA | $2,441,374 | $169,688 â–² | 7.5% | 13,999 | 1.3% | Computer and Technology |
AAPL Apple | $2,407,060 | $13,959 â–² | 0.6% | 9,484 | 1.3% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $2,163,714 | $2,163,714 â–² | New Holding | 39,455 | 1.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,005,589 | $228,289 â–¼ | -10.2% | 39,613 | 1.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,849,536 | $36,981 â–¼ | -2.0% | 29,508 | 1.0% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,756,455 | $402 â–¼ | 0.0% | 17,465 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $1,650,614 | $1,650,614 â–² | New Holding | 35,247 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,381,367 | $1,381,367 â–² | New Holding | 34,769 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $1,378,836 | $99,974 â–² | 7.8% | 5,834 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,377,665 | $991,614 â–² | 256.9% | 14,667 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,297,456 | $82,814 â–² | 6.8% | 26,211 | 0.7% | ETF |
OUNZ VanEck Merk Gold ETF | $1,281,950 | $126,456 â–² | 10.9% | 28,456 | 0.7% | ETF |
AMZN Amazon.com | $1,276,487 | $10,414 â–² | 0.8% | 6,129 | 0.7% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $1,105,930 | $81,272 â–² | 7.9% | 3,851 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,103,435 | $148,872 â–¼ | -11.9% | 45,465 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $1,086,292 | $51,037 â–² | 4.9% | 20,582 | 0.6% | ETF |
MUA BlackRock MuniAssets Fund | $1,082,402 | $3,926 â–² | 0.4% | 102,017 | 0.6% | Finance |
GOOG Alphabet | $1,056,232 | $2,869 â–² | 0.3% | 3,682 | 0.6% | Computer and Technology |
AMLP Alerian MLP ETF | $1,017,131 | $60,800 â–² | 6.4% | 19,322 | 0.5% | ETF |
TCW FLEXIBLE
| $935,472 | $935,472 â–² | New Holding | 23,821 | 0.5% | MF Closed and MF Open |
VTI Vanguard Total Stock Market ETF | $917,322 | $241,282 â–¼ | -20.8% | 2,859 | 0.5% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $884,159 | $6,003 â–² | 0.7% | 9,574 | 0.5% | Manufacturing |
PFXF VanEck Preferred Securities ex Financials ETF | $834,501 | $5,087 â–² | 0.6% | 47,577 | 0.4% | ETF |
GOOGL Alphabet | $792,005 | $46,301 â–² | 6.2% | 2,754 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $791,903 | $423,003 â–² | 114.7% | 7,977 | 0.4% | Finance |
FTC First Trust Large Cap Growth AlphaDEX Fund | $786,591 | $1,387 â–¼ | -0.2% | 5,103 | 0.4% | ETF |
GLD SPDR Gold Shares | $767,208 | $56,368 â–² | 7.9% | 1,783 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $761,247 | $228,255 â–² | 42.8% | 1,274 | 0.4% | ETF |
CII BlackRock Enhanced Capital and Income Fund | $737,985 | $539,831 â–² | 272.4% | 35,109 | 0.4% | Financial Services |
VB Vanguard Small-Cap ETF | $722,115 | $65,480 â–¼ | -8.3% | 2,757 | 0.4% | ETF |
V Visa | $648,792 | $23,873 â–¼ | -3.5% | 2,147 | 0.3% | Business Services |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $628,937 | $12,170 â–² | 2.0% | 7,235 | 0.3% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $628,422 | $30,156 â–¼ | -4.6% | 16,171 | 0.3% | ETF |
MSFT Microsoft | $617,183 | $11,477 â–² | 1.9% | 1,667 | 0.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $590,109 | | 0.0% | 1,606 | 0.3% | ETF |
QGRO American Century U.S. Quality Growth ETF | $579,513 | $13,655 â–² | 2.4% | 5,517 | 0.3% | ETF |
META Meta Platforms | $571,663 | $27,467 â–¼ | -4.6% | 999 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $562,287 | $119,383 â–¼ | -17.5% | 5,586 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $552,000 | $11,236 â–² | 2.1% | 8,892 | 0.3% | ETF |
PGIM AAA
| $544,585 | $18,373 â–² | 3.5% | 10,641 | 0.3% | MF Closed and MF Open |
WST West Pharmaceutical Services | $520,329 | | 0.0% | 2,076 | 0.3% | Medical |
DFUV Dimensional US Marketwide Value ETF | $507,555 | $25,877 â–¼ | -4.9% | 10,474 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $488,690 | $21,509 â–¼ | -4.2% | 9,656 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $484,956 | $5,050 â–² | 1.1% | 6,818 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $451,719 | $129,974 â–² | 40.4% | 3,399 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $436,756 | $7,148 â–² | 1.7% | 4,766 | 0.2% | ETF |
NEE NextEra Energy | $435,422 | $242,696 â–² | 125.9% | 4,688 | 0.2% | Utilities |
TBIL US Treasury 3 Month Bill ETF | $424,463 | $120,862 â–² | 39.8% | 8,513 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $418,708 | $12,980 â–² | 3.2% | 8,903 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $403,828 | $18,581 â–¼ | -4.4% | 11,888 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $402,339 | $172,952 â–² | 75.4% | 2,096 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $394,833 | | 0.0% | 1,107 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $394,690 | $10,651 â–² | 2.8% | 5,114 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $383,561 | $12,894 â–² | 3.5% | 4,135 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $376,630 | $9,286 â–² | 2.5% | 5,516 | 0.2% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $374,941 | $554,498 â–¼ | -59.7% | 10,589 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $362,139 | $2,619,490 â–¼ | -87.9% | 9,011 | 0.2% | ETF |
TSLA Tesla | $357,626 | $1,859 â–² | 0.5% | 962 | 0.2% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $357,610 | $34,642 â–² | 10.7% | 10,065 | 0.2% | ETF |
FEP First Trust Europe AlphaDEX Fund | $343,825 | $3,058 â–² | 0.9% | 6,296 | 0.2% | ETF |
BST BlackRock Science and Technology Trust | $330,936 | $198,802 â–² | 150.5% | 9,104 | 0.2% | Financial Services |
CFA VictoryShares US 500 Volatility Wtd ETF | $311,944 | | 0.0% | 3,410 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $306,070 | $11,490 â–¼ | -3.6% | 1,252 | 0.2% | Medical |
LMBS First Trust Low Duration Opportunities ETF | $290,792 | $4,333 â–² | 1.5% | 5,838 | 0.2% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $287,086 | $3,621 â–² | 1.3% | 5,074 | 0.2% | ETF |
MRVL Marvell Technology | $284,872 | $14,759 â–¼ | -4.9% | 2,876 | 0.2% | Computer and Technology |
WU Western Union | $284,121 | $1,737 â–² | 0.6% | 32,545 | 0.2% | Business Services |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $280,370 | $280,370 â–² | New Holding | 7,328 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $280,321 | | 0.0% | 938 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $276,729 | $1,472,579 â–¼ | -84.2% | 4,098 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $273,418 | $6,408 â–¼ | -2.3% | 4,267 | 0.1% | ETF |
VZ Verizon Communications | $263,248 | | 0.0% | 5,244 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $260,684 | $1,438 â–¼ | -0.5% | 544 | 0.1% | Finance |
BITMINE IMMERSION
| $242,150 | $16,813 â–¼ | -6.5% | 12,242 | 0.1% | Common Stock |
SMH VanEck Semiconductor ETF | $241,307 | $230,565 â–² | 2,146.4% | 629 | 0.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $240,622 | $67,304 â–² | 38.8% | 1,641 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $226,635 | $190,406 â–² | 525.6% | 832 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $219,777 | $16,439 â–¼ | -7.0% | 1,484 | 0.1% | Financial Services |
MRK Merck & Co., Inc. | $214,717 | | 0.0% | 1,785 | 0.1% | Medical |
FNDF Schwab Fundamental International Equity ETF | $214,607 | $152,857 â–² | 247.5% | 4,386 | 0.1% | ETF |
SLV iShares Silver Trust | $211,234 | $74,954 â–² | 55.0% | 3,100 | 0.1% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $208,018 | $9,460 â–² | 4.8% | 2,221 | 0.1% | Manufacturing |
FLMI Franklin Dynamic Municipal Bond ETF | $205,286 | $57,909 â–² | 39.3% | 8,281 | 0.1% | ETF |
