UCON First Trust TCW Unconstrained Plus Bond ETF | $11,514,419 | $2,276,653 ▼ | -16.5% | 465,219 | 9.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,215,453 | $215,371 ▲ | 5.4% | 19,984 | 3.6% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $4,109,580 | $1,186,202 ▼ | -22.4% | 100,477 | 3.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,839,829 | $559,069 ▲ | 17.0% | 41,498 | 3.3% | ETF |
NVDA NVIDIA | $2,855,506 | $251,571 ▲ | 9.7% | 26,345 | 2.5% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,700,579 | $1,354 ▲ | 0.1% | 9,971 | 2.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $2,516,130 | $767,131 ▼ | -23.4% | 35,433 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,065,918 | $2,030,458 ▲ | 5,726.1% | 4,020 | 1.8% | ETF |
QQQ Invesco QQQ | $1,917,601 | $351,724 ▼ | -15.5% | 4,089 | 1.7% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $1,880,019 | $503,512 ▲ | 36.6% | 29,990 | 1.6% | ETF |
FIDELITY ENHANCED LARGE CAP GROWTH ETF
| $1,805,007 | $254,393 ▲ | 16.4% | 57,302 | 1.6% | ETF |
IUS Invesco RAFI Strategic US ETF | $1,631,918 | $97,040 ▲ | 6.3% | 33,062 | 1.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $1,535,993 | $130,340 ▲ | 9.3% | 10,936 | 1.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,491,079 | $12,390 ▼ | -0.8% | 7,221 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,475,208 | $212,684 ▼ | -12.6% | 26,940 | 1.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,445,302 | $28,545 ▲ | 2.0% | 8,962 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,440,757 | $16,646 ▲ | 1.2% | 10,992 | 1.2% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $1,414,102 | $130,472 ▲ | 10.2% | 9,321 | 1.2% | ETF |
AAPL Apple | $1,260,765 | $31,086 ▲ | 2.5% | 5,678 | 1.1% | Computer and Technology |
MSFT Microsoft | $1,171,813 | $12,011 ▼ | -1.0% | 3,122 | 1.0% | Computer and Technology |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,170,925 | $137,790 ▼ | -10.5% | 27,890 | 1.0% | Manufacturing |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,158,782 | $373,749 ▼ | -24.4% | 29,606 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,157,559 | $35,070 ▼ | -2.9% | 4,720 | 1.0% | Finance |
XLF Financial Select Sector SPDR Fund | $1,149,623 | $244,211 ▲ | 27.0% | 23,095 | 1.0% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,145,759 | $272,293 ▼ | -19.2% | 27,334 | 1.0% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,127,840 | $392,086 ▼ | -25.8% | 29,070 | 1.0% | ETF |
AMZN Amazon.com | $1,097,276 | $114,561 ▼ | -9.5% | 5,766 | 0.9% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC CL A
| $1,030,186 | $19,243 ▼ | -1.8% | 12,206 | 0.9% | Stock |
VGT Vanguard Information Technology ETF | $983,335 | $98,171 ▼ | -9.1% | 1,813 | 0.8% | ETF |
CWS AdvisorShares Focused Equity ETF | $953,193 | $209,769 ▼ | -18.0% | 14,559 | 0.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $950,465 | $115,384 ▲ | 13.8% | 8,155 | 0.8% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $938,537 | $14,031 ▲ | 1.5% | 9,097 | 0.8% | ETF |
VFH Vanguard Financials ETF | $920,177 | $226,042 ▲ | 32.6% | 7,702 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $911,918 | $267,464 ▼ | -22.7% | 15,578 | 0.8% | Manufacturing |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $904,275 | $245,266 ▼ | -21.3% | 20,879 | 0.8% | ETF |
GOOGL Alphabet | $876,174 | $22,113 ▼ | -2.5% | 5,666 | 0.8% | Computer and Technology |
BOUT Innovator IBD Breakout Opportunities ETF | $869,747 | $454,424 ▲ | 109.4% | 23,978 | 0.8% | ETF |
IYF iShares U.S. Financials ETF | $805,762 | $275,471 ▲ | 51.9% | 7,140 | 0.7% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $802,675 | $90,243 ▲ | 12.7% | 15,699 | 0.7% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $797,216 | $207,561 ▲ | 35.2% | 16,293 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $796,575 | $447,343 ▼ | -36.0% | 5,456 | 0.7% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $787,012 | $162,372 ▲ | 26.0% | 11,497 | 0.7% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $770,581 | $215,866 ▲ | 38.9% | 11,084 | 0.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $748,128 | $130,144 ▲ | 21.1% | 7,542 | 0.6% | ETF |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $734,041 | $734,041 ▲ | New Holding | 34,971 | 0.6% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $730,114 | $149,300 ▼ | -17.0% | 18,402 | 0.6% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $713,314 | $114,541 ▼ | -13.8% | 10,917 | 0.6% | ETF |
IAU iShares Gold Trust | $671,908 | $30,415 ▼ | -4.3% | 11,399 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $668,760 | $25,162 ▼ | -3.6% | 1,196 | 0.6% | Finance |
FDMO Fidelity Momentum Factor ETF | $642,337 | $642,337 ▲ | New Holding | 9,873 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $596,937 | $139,474 ▲ | 30.5% | 3,899 | 0.5% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $570,101 | $52,748 ▼ | -8.5% | 15,315 | 0.5% | ETF |
VDC Vanguard Consumer Staples ETF | $569,599 | $87,092 ▲ | 18.0% | 2,603 | 0.5% | ETF |
V Visa | $563,761 | $65,830 ▼ | -10.5% | 1,610 | 0.5% | Business Services |
FTSM First Trust Enhanced Short Maturity ETF | $555,678 | $248,457 ▲ | 80.9% | 9,286 | 0.5% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $532,935 | $68,079 ▲ | 14.6% | 8,611 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $532,501 | $50,027 ▲ | 10.4% | 6,525 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $532,268 | $149,443 ▼ | -21.9% | 14,667 | 0.5% | ETF |
GLD SPDR Gold Shares | $523,262 | $6,915 ▼ | -1.3% | 1,816 | 0.5% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $519,626 | $234,685 ▼ | -31.1% | 12,366 | 0.4% | ETF |
TORTOISE NORTH AMERICAN PIPELINE FUND
| $519,473 | $519,473 ▲ | New Holding | 14,283 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $506,128 | $17,042 ▼ | -3.3% | 3,148 | 0.4% | ETF |
UTES Virtus Reaves Utilities ETF | $486,833 | $10,078 ▼ | -2.0% | 7,536 | 0.4% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $470,984 | $297,537 ▲ | 171.5% | 11,174 | 0.4% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $461,596 | $133,945 ▼ | -22.5% | 6,017 | 0.4% | Manufacturing |
AVGO Broadcom | $453,735 | $198,907 ▲ | 78.1% | 2,710 | 0.4% | Computer and Technology |
QGRO American Century U.S. Quality Growth ETF | $447,087 | $447,087 ▲ | New Holding | 4,773 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $446,297 | $62,495 ▲ | 16.3% | 6,063 | 0.4% | Manufacturing |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $423,290 | $182,104 ▼ | -30.1% | 11,148 | 0.4% | ETF |
COST Costco Wholesale | $420,378 | $34,085 ▲ | 8.8% | 444 | 0.4% | Retail/Wholesale |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $415,751 | $119,534 ▲ | 40.4% | 3,019 | 0.4% | ETF |
HD Home Depot | $413,728 | $82,379 ▼ | -16.6% | 1,130 | 0.4% | Retail/Wholesale |
FEX First Trust Large Cap Core AlphaDEX Fund | $413,016 | $615 ▲ | 0.1% | 4,031 | 0.4% | ETF |
LLY Eli Lilly and Company | $409,849 | $102,462 ▼ | -20.0% | 496 | 0.4% | Medical |
QTUM Defiance Quantum ETF | $401,642 | $401,642 ▲ | New Holding | 5,389 | 0.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $386,012 | $44,113 ▼ | -10.3% | 9,748 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $382,522 | $49,793 ▲ | 15.0% | 5,608 | 0.3% | Manufacturing |
FTCS First Trust Capital Strength ETF | $380,791 | $54,412 ▼ | -12.5% | 4,248 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $379,554 | $379,554 ▲ | New Holding | 3,273 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $378,936 | $23,000 ▲ | 6.5% | 4,745 | 0.3% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $370,441 | $142,203 ▲ | 62.3% | 15,690 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $362,098 | $2,958 ▲ | 0.8% | 3,183 | 0.3% | ETF |
PPH VanEck Pharmaceutical ETF | $358,414 | $64,155 ▼ | -15.2% | 3,933 | 0.3% | Manufacturing |
PANW Palo Alto Networks | $336,313 | $33,119 ▼ | -9.0% | 1,970 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $334,183 | $15,017 ▼ | -4.3% | 1,580 | 0.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $330,959 | $17,981 ▲ | 5.7% | 589 | 0.3% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $323,396 | $20,420 ▼ | -5.9% | 11,751 | 0.3% | ETF |
IXN iShares Global Tech ETF | $323,334 | $27,494 ▼ | -7.8% | 4,269 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $319,001 | $305,830 ▼ | -48.9% | 3,415 | 0.3% | ETF |
TSLA Tesla | $310,808 | $149,312 ▲ | 92.5% | 1,199 | 0.3% | Auto/Tires/Trucks |
IMCG iShares Morningstar Mid-Cap Growth ETF | $308,506 | $301,363 ▲ | 4,219.0% | 4,319 | 0.3% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $305,624 | $85,391 ▲ | 38.8% | 4,388 | 0.3% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $291,810 | $144,216 ▼ | -33.1% | 4,923 | 0.3% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $291,159 | $2,899 ▼ | -1.0% | 15,570 | 0.3% | ETF |
IAK iShares U.S. Insurance ETF | $289,026 | $6,609 ▼ | -2.2% | 2,099 | 0.2% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $288,940 | $29,269 ▼ | -9.2% | 8,164 | 0.2% | ETF |
MA Mastercard | $280,637 | $21,925 ▼ | -7.2% | 512 | 0.2% | Business Services |
AMD Advanced Micro Devices | $272,390 | $52,197 ▼ | -16.1% | 2,651 | 0.2% | Computer and Technology |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $271,108 | $247,826 ▲ | 1,064.4% | 2,096 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $269,223 | $269,223 ▲ | New Holding | 1,041 | 0.2% | ETF |
