IVV iShares Core S&P 500 ETF | $43,890,628 | $1,640,173 ▲ | 3.9% | 91,893 | 8.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,951,383 | $11,193,793 ▲ | 104.1% | 221,173 | 4.4% | Finance |
VUG Vanguard Growth ETF | $21,930,802 | $2,878,449 ▲ | 15.1% | 70,544 | 4.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $21,014,561 | $11,462,701 ▼ | -35.3% | 404,204 | 4.2% | ETF |
QQQ Invesco QQQ | $20,588,008 | $445,553 ▲ | 2.2% | 50,274 | 4.2% | Finance |
SHV iShares Short Treasury Bond ETF | $17,634,675 | $708,466 ▲ | 4.2% | 160,126 | 3.6% | ETF |
AAPL Apple | $17,591,224 | $726,414 ▲ | 4.3% | 91,369 | 3.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $13,917,178 | $252,361 ▲ | 1.8% | 81,674 | 2.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $12,672,511 | $2,122,510 ▲ | 20.1% | 149,317 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,615,841 | $11,071,199 ▲ | 2,032.7% | 328,038 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,385,242 | $10,370,968 ▲ | 1,022.5% | 175,346 | 2.3% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $10,843,025 | $4,614,186 ▲ | 74.1% | 261,719 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $10,774,855 | $8,333,242 ▲ | 341.3% | 55,979 | 2.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $9,822,052 | $9,950,279 ▼ | -50.3% | 186,518 | 2.0% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $8,926,974 | $823,517 ▲ | 10.2% | 251,110 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,577,156 | $8,185,601 ▲ | 2,090.5% | 75,245 | 1.7% | ETF |
EWU iShares MSCI United Kingdom ETF | $8,519,437 | $837,058 ▲ | 10.9% | 257,774 | 1.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $8,167,223 | $317,216 ▲ | 4.0% | 303,501 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,043,010 | $127,863 ▼ | -1.6% | 33,905 | 1.6% | ETF |
VHT Vanguard Health Care ETF | $8,041,279 | $20,558 ▲ | 0.3% | 32,075 | 1.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $7,135,165 | $2,989,735 ▲ | 72.1% | 228,398 | 1.4% | ETF |
CSM ProShares Large Cap Core Plus | $6,886,802 | $53,510 ▼ | -0.8% | 125,740 | 1.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $6,523,950 | $346,440 ▲ | 5.6% | 212,230 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,552,829 | $1,049,068 ▲ | 23.3% | 72,939 | 1.1% | ETF |
MSFT Microsoft | $5,162,301 | $450,122 ▲ | 9.6% | 13,728 | 1.0% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $4,987,227 | $19,330 ▼ | -0.4% | 116,879 | 1.0% | ETF |
AMZN Amazon.com | $4,096,454 | $326,671 ▼ | -7.4% | 26,961 | 0.8% | Retail/Wholesale |
GOOG Alphabet | $3,228,284 | $81,035 ▲ | 2.6% | 22,907 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,041,803 | $184,409 ▲ | 6.5% | 6,400 | 0.6% | Finance |
JQUA JPMorgan US Quality Factor ETF | $2,954,271 | $1,895,602 ▲ | 179.1% | 61,727 | 0.6% | ETF |
NVDA NVIDIA | $2,936,793 | $276,346 ▼ | -8.6% | 5,930 | 0.6% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,907,875 | $369,518 ▲ | 14.6% | 29,337 | 0.6% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $2,650,683 | $276,845 ▲ | 11.7% | 23,745 | 0.5% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $2,601,442 | $120,947 ▼ | -4.4% | 97,909 | 0.5% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $2,567,498 | $28,269 ▲ | 1.1% | 46,593 | 0.5% | ETF |
AOM iShares Core Moderate Allocation ETF | $2,332,007 | $427,265 ▲ | 22.4% | 56,179 | 0.5% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,292,642 | $78,945 ▲ | 3.6% | 84,654 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,200,464 | $332,331 ▼ | -13.1% | 47,190 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,089,469 | $9,049 ▲ | 0.4% | 19,166 | 0.4% | Medical |
XLF Financial Select Sector SPDR Fund | $2,041,738 | $7,061,822 ▼ | -77.6% | 54,302 | 0.4% | ETF |
GOOGL Alphabet | $1,986,392 | $247,391 ▲ | 14.2% | 14,220 | 0.4% | Computer and Technology |
V Visa | $1,952,089 | $233,792 ▲ | 13.6% | 7,498 | 0.4% | Business Services |
FPX First Trust US Equity Opportunities ETF | $1,924,290 | $589,906 ▼ | -23.5% | 20,068 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,920,688 | $657,477 ▲ | 52.0% | 11,396 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,836,802 | $95,360 ▼ | -4.9% | 8,610 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,826,867 | $33,680 ▼ | -1.8% | 10,740 | 0.4% | Finance |
CVX Chevron | $1,784,723 | $125,445 ▼ | -6.6% | 11,965 | 0.4% | Oils/Energy |
TSLA Tesla | $1,764,456 | $82,992 ▼ | -4.5% | 7,101 | 0.4% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,706,276 | $29,668 ▼ | -1.7% | 26,226 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,663,410 | $36,201 ▲ | 2.2% | 70,394 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,636,539 | $7,241 ▲ | 0.4% | 16,046 | 0.3% | ETF |
META Meta Platforms | $1,631,402 | $287,770 ▼ | -15.0% | 4,609 | 0.3% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,615,270 | $1,466,237 ▼ | -47.6% | 20,181 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,557,229 | $1,557,229 ▲ | New Holding | 32,422 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,440,726 | $45,332 ▼ | -3.1% | 7,723 | 0.3% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $1,387,177 | $259,396 ▲ | 23.0% | 31,359 | 0.3% | ETF |
PG Procter & Gamble | $1,386,644 | $6,594 ▲ | 0.5% | 9,463 | 0.3% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,356,528 | $1,747 ▼ | -0.1% | 3,106 | 0.3% | ETF |
AVGO Broadcom | $1,338,402 | $284,648 ▼ | -17.5% | 1,199 | 0.3% | Computer and Technology |
MA Mastercard | $1,337,532 | $50,328 ▼ | -3.6% | 3,136 | 0.3% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,276,009 | $19,596 ▼ | -1.5% | 3,386 | 0.3% | Finance |
EWW iShares MSCI Mexico ETF | $1,243,758 | $1,243,758 ▲ | New Holding | 18,331 | 0.3% | ETF |
IBM International Business Machines | $1,230,932 | $3,271 ▼ | -0.3% | 7,526 | 0.2% | Computer and Technology |
FSK FS KKR Capital | $1,216,926 | $65,282 ▼ | -5.1% | 60,938 | 0.2% | Finance |
VZ Verizon Communications | $1,168,534 | $124,107 ▲ | 11.9% | 30,996 | 0.2% | Computer and Technology |
GREK Global X MSCI Greece ETF | $1,155,034 | $1,155,034 ▲ | New Holding | 31,175 | 0.2% | ETF |
DIS Walt Disney | $1,105,796 | $41,805 ▲ | 3.9% | 12,247 | 0.2% | Consumer Discretionary |
IOO iShares Global 100 ETF | $1,100,286 | $18,841 ▲ | 1.7% | 13,665 | 0.2% | ETF |
XOM Exxon Mobil | $1,089,815 | $26,795 ▲ | 2.5% | 10,900 | 0.2% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $1,077,300 | $50,543 ▼ | -4.5% | 12,192 | 0.2% | ETF |
VNM VanEck VietnamETF | $1,067,748 | $1,067,748 ▲ | New Holding | 82,643 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,063,416 | $245,656 ▲ | 30.0% | 13,268 | 0.2% | Manufacturing |
EGPT VanEck Egypt Index ETF | $1,054,531 | $1,054,531 ▲ | New Holding | 43,521 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,012,344 | $686,076 ▲ | 210.3% | 13,401 | 0.2% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $1,008,391 | $13,284 ▼ | -1.3% | 16,093 | 0.2% | ETF |
TUR iShares MSCI Turkey ETF | $1,003,262 | $1,003,262 ▲ | New Holding | 31,080 | 0.2% | ETF |
XHYE BondBloxx USD High Yield Bond Energy Sector ETF | $998,506 | $353,143 ▲ | 54.7% | 25,945 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $995,052 | $363,995 ▲ | 57.7% | 34,841 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $994,422 | $268,301 ▲ | 36.9% | 14,314 | 0.2% | ETF |
KHC Kraft Heinz | $981,137 | $31,359 ▲ | 3.3% | 26,532 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $966,560 | $229,005 ▲ | 31.0% | 1,836 | 0.2% | Medical |
FPF First Trust Intermediate Duration Preferred & Income Fund | $941,885 | $56,514 ▼ | -5.7% | 57,749 | 0.2% | Financial Services |
JNJ Johnson & Johnson | $928,273 | $110,352 ▲ | 13.5% | 5,922 | 0.2% | Medical |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $922,553 | $368,341 ▼ | -28.5% | 27,110 | 0.2% | ETF |
PEN Penumbra | $899,256 | $163,501 ▲ | 22.2% | 3,575 | 0.2% | Medical |
ED Consolidated Edison | $896,448 | $74,416 ▲ | 9.1% | 9,854 | 0.2% | Utilities |
PM Philip Morris International | $876,906 | $209,137 ▲ | 31.3% | 9,321 | 0.2% | Consumer Staples |
DSI iShares MSCI KLD 400 Social ETF | $876,762 | $183,474 ▼ | -17.3% | 9,629 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $870,924 | $58,695 ▼ | -6.3% | 16,856 | 0.2% | Manufacturing |
VFMF Vanguard US Multifactor ETF | $865,783 | $140,335 ▲ | 19.3% | 7,539 | 0.2% | ETF |
ARCC Ares Capital | $856,817 | $19,629 ▲ | 2.3% | 42,777 | 0.2% | Finance |
GLD SPDR Gold Shares | $841,913 | $30,970 ▼ | -3.5% | 4,404 | 0.2% | Finance |
NYCB New York Community Bancorp | $837,814 | $28,910 ▲ | 3.6% | 81,898 | 0.2% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $830,666 | $99,349 ▼ | -10.7% | 22,157 | 0.2% | ETF |
HD Home Depot | $819,980 | $28,072 ▼ | -3.3% | 2,366 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $817,476 | $59,048 ▼ | -6.7% | 1,689 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $813,185 | $151,224 ▼ | -15.7% | 2,280 | 0.2% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $797,388 | $85,184 ▲ | 12.0% | 10,587 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF September | $774,223 | $29,219 ▼ | -3.6% | 21,251 | 0.2% | ETF |
ABBV AbbVie | $772,418 | $2,170 ▲ | 0.3% | 4,984 | 0.2% | Medical |
