SPY SPDR S&P 500 ETF Trust | $6,979,593 | $1,329,340 ▼ | -16.0% | 12,475 | 7.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,056,288 | $1,454,760 ▲ | 55.9% | 111,406 | 4.1% | ETF |
MSFT Microsoft | $3,393,714 | $89,713 ▼ | -2.6% | 9,041 | 3.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,116,095 | $335,958 ▼ | -9.7% | 42,425 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,093,280 | $24,186 ▼ | -0.8% | 11,255 | 3.1% | ETF |
NVDA NVIDIA | $2,954,319 | $369,791 ▲ | 14.3% | 27,259 | 3.0% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $2,928,103 | $140,074 ▲ | 5.0% | 57,674 | 3.0% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $2,795,169 | $296,818 ▲ | 11.9% | 108,005 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,774,674 | $397,265 ▼ | -12.5% | 4,938 | 2.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,725,686 | $8,878 ▲ | 0.3% | 41,449 | 2.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,651,168 | $102,874 ▼ | -3.7% | 67,340 | 2.7% | ETF |
AMZN Amazon.com | $2,492,977 | $76,104 ▲ | 3.1% | 13,103 | 2.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,434,042 | $9,118 ▲ | 0.4% | 12,547 | 2.5% | ETF |
IPPP Preferred-Plus ETF | $2,088,338 | $43,214 ▼ | -2.0% | 215,000 | 2.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,982,244 | $34,211 ▼ | -1.7% | 8,923 | 2.0% | ETF |
HD Home Depot | $1,771,613 | | 0.0% | 4,834 | 1.8% | Retail/Wholesale |
AAPL Apple | $1,738,703 | $25,324 ▲ | 1.5% | 7,827 | 1.8% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,369,916 | $1,311 ▼ | -0.1% | 14,626 | 1.4% | ETF |
QQQ Invesco QQQ | $1,174,850 | $62,846 ▲ | 5.7% | 2,505 | 1.2% | Finance |
TFI SPDR Nuveen Bloomberg Municipal Bond ETF | $1,155,279 | $28,800 ▼ | -2.4% | 25,633 | 1.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,139,797 | $15,657 ▲ | 1.4% | 19,947 | 1.1% | ETF |
SPDR SER TR
| $1,119,567 | $649,411 ▲ | 138.1% | 40,403 | 1.1% | BLOOMBERG ENHNCD |
COST Costco Wholesale | $1,046,262 | $20,812 ▲ | 2.0% | 1,106 | 1.1% | Retail/Wholesale |
NZF Nuveen Municipal Credit Income Fund | $1,036,957 | | 0.0% | 84,788 | 1.0% | Financial Services |
GLD SPDR Gold Shares | $984,286 | $65,408 ▼ | -6.2% | 3,416 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $974,750 | $8,170 ▼ | -0.8% | 12,885 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $963,224 | $51,994 ▲ | 5.7% | 41,590 | 1.0% | ETF |
JNJ Johnson & Johnson | $934,146 | $8,458 ▼ | -0.9% | 5,633 | 0.9% | Medical |
VOO Vanguard S&P 500 ETF | $867,994 | $265,691 ▲ | 44.1% | 1,689 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $864,922 | $63,314 ▲ | 7.9% | 18,770 | 0.9% | Manufacturing |
HEGD Swan Hedged Equity US Large Cap ETF | $860,093 | $21,024 ▲ | 2.5% | 39,274 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $840,437 | $48,191 ▲ | 6.1% | 4,918 | 0.8% | ETF |
UNP Union Pacific | $818,335 | | 0.0% | 3,464 | 0.8% | Transportation |
XOM Exxon Mobil | $801,014 | $4,163 ▲ | 0.5% | 6,735 | 0.8% | Energy |
NAD Nuveen Quality Municipal Income Fund | $788,970 | | 0.0% | 68,487 | 0.8% | Financial Services |
TRGP Targa Resources | $770,607 | | 0.0% | 3,844 | 0.8% | Energy |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $764,491 | $764,491 ▲ | New Holding | 33,872 | 0.8% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $755,744 | $327,628 ▲ | 76.5% | 31,279 | 0.8% | ETF |
PEP PepsiCo | $748,950 | $46,331 ▼ | -5.8% | 4,995 | 0.8% | Consumer Staples |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $727,193 | | 0.0% | 21,005 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $683,853 | $56,860 ▲ | 9.1% | 13,362 | 0.7% | ETF |
WMT Walmart | $683,634 | $6,584 ▼ | -1.0% | 7,787 | 0.7% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $677,728 | $235,424 ▲ | 53.2% | 16,478 | 0.7% | ETF |
SPEU SPDR Portfolio Europe ETF | $644,350 | $644,350 ▲ | New Holding | 14,641 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $640,910 | $541,017 ▼ | -45.8% | 6,987 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $621,075 | $15,527 ▼ | -2.4% | 1,720 | 0.6% | ETF |
GPC Genuine Parts | $609,520 | | 0.0% | 5,116 | 0.6% | Retail/Wholesale |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $594,813 | $9,422 ▼ | -1.6% | 30,996 | 0.6% | ETF |
DUK Duke Energy | $593,972 | $13,782 ▼ | -2.3% | 4,870 | 0.6% | Utilities |
GWX SPDR S&P International Small Cap ETF | $588,215 | $10,611 ▲ | 1.8% | 18,405 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $541,159 | $541,159 ▲ | New Holding | 21,389 | 0.5% | EQUITY JAN 20227 |
MBB iShares MBS ETF | $528,263 | $18,662 ▲ | 3.7% | 5,633 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $522,191 | $83,848 ▲ | 19.1% | 20,446 | 0.5% | ETF |
IBM International Business Machines | $511,574 | $31,336 ▼ | -5.8% | 2,057 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $511,001 | $41,118 ▲ | 8.8% | 1,976 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $498,314 | $66,095 ▲ | 15.3% | 5,368 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $474,900 | $43,300 ▼ | -8.4% | 4,749 | 0.5% | ETF |
TSLA Tesla | $465,711 | $309,956 ▲ | 199.0% | 1,797 | 0.5% | Auto/Tires/Trucks |
PIMCO ETF TR
| $458,929 | $56,407 ▲ | 14.0% | 4,963 | 0.5% | ACTIVE BD ETF |
GOOG Alphabet | $458,439 | $104,844 ▲ | 29.7% | 2,934 | 0.5% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $455,813 | $426,262 ▼ | -48.3% | 11,183 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $449,922 | | 0.0% | 3,316 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $435,997 | $40,140 ▲ | 10.1% | 1,966 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $426,808 | $1,292 ▲ | 0.3% | 19,824 | 0.4% | ETF |
VTV Vanguard Value ETF | $417,653 | $21,073 ▲ | 5.3% | 2,418 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $411,629 | $884 ▲ | 0.2% | 6,984 | 0.4% | ETF |
TT Trane Technologies | $404,304 | | 0.0% | 1,200 | 0.4% | Construction |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $393,117 | $330,257 ▼ | -45.7% | 19,587 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $390,837 | $309,654 ▼ | -44.2% | 17,004 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $381,770 | $381,770 ▲ | New Holding | 4,810 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $373,522 | | 0.0% | 3,776 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $355,691 | $42,691 ▼ | -10.7% | 1,783 | 0.4% | Finance |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $354,655 | $54,351 ▼ | -13.3% | 3,230 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $351,118 | | 0.0% | 1,700 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $348,270 | | 0.0% | 4,661 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $346,796 | $340 ▲ | 0.1% | 4,077 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $339,646 | $312,821 ▼ | -47.9% | 10,218 | 0.3% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $331,054 | | 0.0% | 9,582 | 0.3% | ETF |
TFC Truist Financial | $328,552 | $2,099 ▼ | -0.6% | 7,984 | 0.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $320,597 | $69,434 ▲ | 27.6% | 6,575 | 0.3% | ETF |
AVGO Broadcom | $318,117 | $16,743 ▲ | 5.6% | 1,900 | 0.3% | Computer and Technology |
ABBV AbbVie | $310,480 | $28,911 ▼ | -8.5% | 1,482 | 0.3% | Medical |
AFL Aflac | $301,992 | | 0.0% | 2,716 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $292,067 | $773 ▲ | 0.3% | 13,228 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $290,977 | $290,977 ▲ | New Holding | 8,185 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $283,136 | $1,366,219 ▼ | -82.8% | 2,971 | 0.3% | Finance |
BLV Vanguard Long-Term Bond ETF | $278,582 | $118,024 ▼ | -29.8% | 3,956 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $278,216 | $278,216 ▲ | New Holding | 10,206 | 0.3% | ETF |
COR Cencora | $278,090 | | 0.0% | 1,000 | 0.3% | Medical |
T AT&T | $268,154 | $268,154 ▲ | New Holding | 9,482 | 0.3% | Computer and Technology |
MO Altria Group | $267,141 | $15,845 ▲ | 6.3% | 4,451 | 0.3% | Consumer Staples |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $266,839 | $266,839 ▲ | New Holding | 6,996 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $266,313 | $4,169 ▼ | -1.5% | 1,086 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $261,634 | $732 ▼ | -0.3% | 2,502 | 0.3% | ETF |
CVX Chevron | $257,459 | $335 ▼ | -0.1% | 1,539 | 0.3% | Energy |
EFX Equifax | $255,738 | | 0.0% | 1,050 | 0.3% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $252,865 | | 0.0% | 1,251 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $251,282 | $9,266 ▼ | -3.6% | 2,061 | 0.3% | Manufacturing |
FTCS First Trust Capital Strength ETF | $240,990 | $269 ▲ | 0.1% | 2,688 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $234,868 | $3,195 ▼ | -1.3% | 441 | 0.2% | Finance |
