SPY SPDR S&P 500 ETF Trust | $16,349,235 | $130,369 ▼ | -0.8% | 26,461 | 8.4% | Finance |
SIL Global X Silver Miners ETF | $15,262,229 | $4,702,369 ▼ | -23.6% | 317,038 | 7.8% | ETF |
GDX VanEck Gold Miners ETF | $10,978,525 | $8,550,028 ▼ | -43.8% | 210,882 | 5.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,824,680 | $464,924 ▼ | -4.1% | 148,916 | 5.5% | ETF |
GLD SPDR Gold Shares | $10,685,175 | $1,959,746 ▼ | -15.5% | 35,053 | 5.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $9,010,583 | $397,025 ▲ | 4.6% | 201,579 | 4.6% | ETF |
FTCS First Trust Capital Strength ETF | $6,842,210 | $290,758 ▲ | 4.4% | 75,280 | 3.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,699,360 | $643,719 ▼ | -10.1% | 95,196 | 2.9% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $5,368,824 | $158,743 ▲ | 3.0% | 97,438 | 2.7% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $4,804,340 | $1,506,865 ▼ | -23.9% | 71,080 | 2.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,138,461 | $427,676 ▲ | 11.5% | 50,841 | 2.1% | Manufacturing |
FCG First Trust Natural Gas ETF | $4,028,361 | $446,969 ▼ | -10.0% | 174,313 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $3,819,677 | $42,796 ▼ | -1.1% | 13,388 | 2.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $3,525,984 | $54,306 ▲ | 1.6% | 84,212 | 1.8% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,237,535 | $183,457 ▼ | -5.4% | 15,212 | 1.7% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $3,215,253 | $83,157 ▼ | -2.5% | 39,709 | 1.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,183,429 | $108,835 ▲ | 3.5% | 42,120 | 1.6% | Manufacturing |
COPX Global X Copper Miners ETF | $3,107,904 | $242,683 ▲ | 8.5% | 69,065 | 1.6% | ETF |
NVDA NVIDIA | $3,074,570 | $127,021 ▲ | 4.3% | 19,461 | 1.6% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,001,501 | $329,608 ▼ | -9.9% | 21,591 | 1.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,985,814 | $317,698 ▼ | -9.6% | 121,031 | 1.5% | Manufacturing |
MSFT Microsoft | $2,964,762 | $12,934 ▲ | 0.4% | 5,960 | 1.5% | Computer and Technology |
URA Global X Uranium ETF | $2,772,774 | $137,309 ▲ | 5.2% | 71,445 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,522,728 | $222,904 ▲ | 9.7% | 4,063 | 1.3% | ETF |
SMH VanEck Semiconductor ETF | $2,482,499 | $539,892 ▲ | 27.8% | 8,902 | 1.3% | Manufacturing |
FXN First Trust Energy AlphaDEX Fund | $2,270,559 | $41,350 ▼ | -1.8% | 149,576 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,239,288 | $20,609 ▲ | 0.9% | 55,305 | 1.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,191,199 | $288,529 ▼ | -11.6% | 58,416 | 1.1% | ETF |
AAPL Apple | $2,078,958 | $33,442 ▲ | 1.6% | 10,133 | 1.1% | Computer and Technology |
FTSL First Trust Senior Loan ETF | $1,972,837 | $7,756 ▲ | 0.4% | 42,990 | 1.0% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $1,890,719 | $37,644 ▲ | 2.0% | 30,136 | 1.0% | Manufacturing |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,832,685 | $103,841 ▲ | 6.0% | 40,681 | 0.9% | Finance |
FTHI First Trust BuyWrite Income ETF | $1,705,817 | $1,413,539 ▼ | -45.3% | 74,652 | 0.9% | ETF |
AMZN Amazon.com | $1,646,084 | $68,888 ▲ | 4.4% | 7,503 | 0.8% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $1,564,740 | $50,432 ▼ | -3.1% | 29,879 | 0.8% | ETF |
EPI WisdomTree India Earnings Fund | $1,499,052 | $37,311 ▼ | -2.4% | 31,579 | 0.8% | Finance |
FPE First Trust Preferred Securities and Income ETF | $1,467,177 | $6,515 ▲ | 0.4% | 82,426 | 0.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,461,656 | $1,347 ▼ | -0.1% | 5,427 | 0.7% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,396,841 | $1,135,056 ▲ | 433.6% | 13,473 | 0.7% | ETF |
TSLA Tesla | $1,370,070 | $165,819 ▼ | -10.8% | 4,313 | 0.7% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,361,572 | $28,310 ▲ | 2.1% | 14,284 | 0.7% | ETF |
FCX Freeport-McMoRan | $1,344,635 | $1,344,635 ▲ | New Holding | 31,018 | 0.7% | Basic Materials |
FPX First Trust US Equity Opportunities ETF | $1,158,555 | $15,505 ▼ | -1.3% | 7,995 | 0.6% | ETF |
EPR EPR Properties | $1,158,209 | | 0.0% | 19,880 | 0.6% | Finance |
FTRI First Trust Indxx Global Natural Resources Income ETF | $1,140,999 | $96,978 ▼ | -7.8% | 80,182 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,020,617 | $40,236 ▼ | -3.8% | 10,882 | 0.5% | ETF |
NLR VanEck Uranium and Nuclear ETF | $946,160 | $946,160 ▲ | New Holding | 8,510 | 0.5% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $934,631 | $1,021,281 ▼ | -52.2% | 10,549 | 0.5% | ETF |
WTV WisdomTree U.S. Value Fund | $859,631 | $77,928 ▲ | 10.0% | 9,950 | 0.4% | Finance |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $853,999 | $834,626 ▼ | -49.4% | 10,359 | 0.4% | ETF |
GOOGL Alphabet | $788,567 | $43,525 ▲ | 5.8% | 4,475 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $744,302 | | 0.0% | 2,939 | 0.4% | ETF |
SLV iShares Silver Trust | $699,907 | $237,513 ▲ | 51.4% | 21,332 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $681,968 | $32,934 ▲ | 5.1% | 1,201 | 0.3% | ETF |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $535,261 | | 0.0% | 15,065 | 0.3% | Manufacturing |
COST Costco Wholesale | $519,748 | | 0.0% | 525 | 0.3% | Retail/Wholesale |
HCA HCA Healthcare | $479,652 | $12,259 ▼ | -2.5% | 1,252 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $456,625 | $97,640 ▲ | 27.2% | 940 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $448,143 | $510,868 ▼ | -53.3% | 8,995 | 0.2% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $420,829 | $364 ▲ | 0.1% | 4,626 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $416,134 | $7,768 ▼ | -1.8% | 6,643 | 0.2% | ETF |
T AT&T | $411,867 | $4,515 ▲ | 1.1% | 14,232 | 0.2% | Computer and Technology |
PEP PepsiCo | $411,402 | $18,880 ▲ | 4.8% | 3,116 | 0.2% | Consumer Staples |
ARCC Ares Capital | $409,320 | $74,336 ▼ | -15.4% | 18,639 | 0.2% | Finance |
GOOG Alphabet | $396,454 | $6,208 ▼ | -1.5% | 2,235 | 0.2% | Computer and Technology |
GRMN Garmin | $394,063 | | 0.0% | 1,888 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $388,751 | $40,961 ▲ | 11.8% | 4,584 | 0.2% | ETF |
XOM Exxon Mobil | $367,582 | $61,120 ▲ | 19.9% | 3,410 | 0.2% | Energy |
PG Procter & Gamble | $321,707 | $13,385 ▲ | 4.3% | 2,019 | 0.2% | Consumer Staples |
XAR SPDR S&P Aerospace & Defense ETF | $313,878 | $211 ▼ | -0.1% | 1,488 | 0.2% | ETF |
OKE ONEOK | $297,052 | | 0.0% | 3,639 | 0.2% | Energy |
WMT Walmart | $295,701 | $10,267 ▲ | 3.6% | 3,024 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $288,626 | | 0.0% | 655 | 0.1% | Finance |
META Meta Platforms | $287,337 | $2,216 ▲ | 0.8% | 389 | 0.1% | Computer and Technology |
UNP Union Pacific | $264,839 | | 0.0% | 1,151 | 0.1% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $264,412 | | 0.0% | 4,638 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $263,145 | | 0.0% | 4,839 | 0.1% | ETF |
NFLX Netflix | $261,130 | $261,130 ▲ | New Holding | 195 | 0.1% | Consumer Discretionary |
ET Energy Transfer | $247,791 | $13,761 ▼ | -5.3% | 13,667 | 0.1% | Energy |
AMAT Applied Materials | $246,875 | $246,875 ▲ | New Holding | 1,349 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $231,883 | | 0.0% | 1,312 | 0.1% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $226,855 | $4,378 ▲ | 2.0% | 2,332 | 0.1% | Manufacturing |
CL Colgate-Palmolive | $225,978 | $39,723 ▼ | -15.0% | 2,486 | 0.1% | Consumer Staples |
HL Hecla Mining | $212,766 | $73,947 ▲ | 53.3% | 35,520 | 0.1% | Basic Materials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $211,040 | | 0.0% | 4,000 | 0.1% | Manufacturing |
TRGP Targa Resources | $210,637 | | 0.0% | 1,210 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $207,394 | $60,623 ▼ | -22.6% | 715 | 0.1% | Finance |
BP BP | $205,859 | | 0.0% | 6,878 | 0.1% | Energy |
DLN WisdomTree U.S. LargeCap Dividend Fund | $201,333 | $201,333 ▲ | New Holding | 2,451 | 0.1% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $0 | $9,783,607 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $6,033,601 ▼ | -100.0% | 0 | 0.0% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $0 | $4,246,465 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $4,095,602 ▼ | -100.0% | 0 | 0.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $0 | $4,089,891 ▼ | -100.0% | 0 | 0.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $0 | $4,072,506 ▼ | -100.0% | 0 | 0.0% | SHS |
FTGS First Trust Growth Strength ETF | $0 | $3,981,699 ▼ | -100.0% | 0 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $3,880,124 ▼ | -100.0% | 0 | 0.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $0 | $3,826,488 ▼ | -100.0% | 0 | 0.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $0 | $3,666,858 ▼ | -100.0% | 0 | 0.0% | ETF |
AMPLIFY ETF TR
| $0 | $3,406,979 ▼ | -100.0% | 0 | 0.0% | AMPLIFY JUNIOR S |
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