STIP iShares 0-5 Year TIPS Bond ETF | $8,092,135 | $557,009 ▼ | -6.4% | 81,385 | 6.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,659,247 | $6,659,247 ▲ | New Holding | 66,123 | 4.9% | ETF |
MSFT Microsoft | $6,113,482 | $85,827 ▲ | 1.4% | 14,531 | 4.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,921,159 | $5,921,159 ▲ | New Holding | 60,457 | 4.4% | Finance |
MBB iShares MBS ETF | $5,776,158 | $2,621,216 ▲ | 83.1% | 62,499 | 4.3% | ETF |
QQQ Invesco QQQ | $4,731,292 | $1,470,981 ▼ | -23.7% | 10,656 | 3.5% | Finance |
IWD iShares Russell 1000 Value ETF | $4,353,806 | $353,742 ▼ | -7.5% | 24,308 | 3.2% | ETF |
INNOVATOR ETFS TRUST
| $4,305,278 | $4,305,278 ▲ | New Holding | 165,143 | 3.2% | NASDAQ 100 MANA |
RSP Invesco S&P 500 Equal Weight ETF | $4,097,399 | $3,136,902 ▲ | 326.6% | 24,192 | 3.0% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,045,258 | $4,045,258 ▲ | New Holding | 134,797 | 3.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,751,566 | $8,062 ▼ | -0.2% | 111,687 | 2.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,645,643 | $3,645,643 ▲ | New Holding | 53,723 | 2.7% | Manufacturing |
IWM iShares Russell 2000 ETF | $3,337,040 | $640,153 ▲ | 23.7% | 15,868 | 2.5% | Finance |
MS Morgan Stanley | $3,076,900 | $14,972 ▲ | 0.5% | 32,677 | 2.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,023,405 | $952,074 ▲ | 46.0% | 52,029 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,937,622 | $2,937,622 ▲ | New Holding | 26,580 | 2.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,931,906 | $266,581 ▼ | -8.3% | 90,295 | 2.2% | ETF |
GDX VanEck Gold Miners ETF | $2,488,945 | $269,656 ▲ | 12.2% | 78,714 | 1.8% | ETF |
AAPL Apple | $2,485,747 | $20,920 ▼ | -0.8% | 14,496 | 1.8% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $2,352,612 | $30,295 ▲ | 1.3% | 59,096 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $2,232,185 | $26,440 ▼ | -1.2% | 11,144 | 1.7% | Finance |
BUG Global X Cybersecurity ETF | $2,071,641 | $24,484 ▲ | 1.2% | 69,635 | 1.5% | Manufacturing |
PEP PepsiCo | $1,803,478 | | 0.0% | 10,305 | 1.3% | Consumer Staples |
UPS United Parcel Service | $1,690,415 | $21,552 ▼ | -1.3% | 11,373 | 1.3% | Transportation |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,593,042 | $410,625 ▼ | -20.5% | 43,645 | 1.2% | ETF |
VZ Verizon Communications | $1,441,630 | $9,693 ▲ | 0.7% | 34,357 | 1.1% | Computer and Technology |
AEM Agnico Eagle Mines | $1,344,034 | $19,148 ▼ | -1.4% | 22,532 | 1.0% | Basic Materials |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,314,485 | $961,109 ▲ | 272.0% | 35,710 | 1.0% | Transportation |
ABBV AbbVie | $1,231,861 | $16,753 ▲ | 1.4% | 6,765 | 0.9% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,228,588 | | 0.0% | 33,570 | 0.9% | ETF |
V Visa | $1,195,010 | $20,094 ▲ | 1.7% | 4,282 | 0.9% | Business Services |
AMZN Amazon.com | $1,129,359 | $173,345 ▲ | 18.1% | 6,261 | 0.8% | Retail/Wholesale |
RSG Republic Services | $1,096,377 | $3,829 ▼ | -0.3% | 5,727 | 0.8% | Business Services |
BA Boeing | $1,059,708 | $965 ▲ | 0.1% | 5,491 | 0.8% | Aerospace |
AGI Alamos Gold | $1,042,401 | $31,034 ▼ | -2.9% | 70,671 | 0.8% | Basic Materials |
JNJ Johnson & Johnson | $957,208 | $102,824 ▼ | -9.7% | 6,051 | 0.7% | Medical |
PG Procter & Gamble | $857,004 | | 0.0% | 5,282 | 0.6% | Consumer Staples |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $793,270 | $79,396 ▼ | -9.1% | 22,980 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $742,072 | $108,277 ▼ | -12.7% | 9,074 | 0.6% | Manufacturing |
GOOGL Alphabet | $728,992 | $45,279 ▲ | 6.6% | 4,830 | 0.5% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $724,717 | $5,761,387 ▼ | -88.8% | 7,656 | 0.5% | ETF |
ADP Automatic Data Processing | $713,257 | | 0.0% | 2,856 | 0.5% | Business Services |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $672,144 | $15,644 ▲ | 2.4% | 17,186 | 0.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $650,099 | $650,099 ▲ | New Holding | 19,031 | 0.5% | ETF |
TMUS T-Mobile US | $641,455 | | 0.0% | 3,930 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $635,650 | | 0.0% | 24,160 | 0.5% | EQUITY DEF PROTN |
GOOG Alphabet | $583,765 | $8,983 ▲ | 1.6% | 3,834 | 0.4% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $580,586 | $353,800 ▼ | -37.9% | 16,410 | 0.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $576,057 | $5,416,262 ▼ | -90.4% | 12,948 | 0.4% | ETF |
NEW GOLD INC CDA
| $573,495 | | 0.0% | 337,350 | 0.4% | COM |
VTI Vanguard Total Stock Market ETF | $572,300 | $55,099 ▼ | -8.8% | 2,202 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $536,595 | $223,123 ▼ | -29.4% | 13,660 | 0.4% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $515,949 | $43,540 ▼ | -7.8% | 11,850 | 0.4% | ETF |
AMT American Tower | $508,794 | $11,855 ▼ | -2.3% | 2,575 | 0.4% | Finance |
ABT Abbott Laboratories | $503,286 | | 0.0% | 4,428 | 0.4% | Medical |
XOM Exxon Mobil | $492,276 | | 0.0% | 4,235 | 0.4% | Oils/Energy |
ECL Ecolab | $461,800 | | 0.0% | 2,000 | 0.3% | Basic Materials |
CVX Chevron | $457,288 | $36,911 ▼ | -7.5% | 2,899 | 0.3% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $451,617 | $65,055 ▲ | 16.8% | 7,435 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $447,082 | $447,082 ▲ | New Holding | 1,124 | 0.3% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $445,062 | $54,418 ▼ | -10.9% | 11,450 | 0.3% | ETF |
ORCL Oracle | $439,133 | | 0.0% | 3,496 | 0.3% | Computer and Technology |
BAC Bank of America | $423,187 | $16,685 ▼ | -3.8% | 11,160 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $420,054 | $18,026 ▼ | -4.1% | 6,548 | 0.3% | ETF |
CCI Crown Castle | $395,306 | $98,324 ▼ | -19.9% | 3,735 | 0.3% | Finance |
SO Southern | $389,118 | $43,044 ▲ | 12.4% | 5,424 | 0.3% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $387,742 | $54,420 ▲ | 16.3% | 2,850 | 0.3% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $383,940 | $136,512 ▼ | -26.2% | 10,800 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $372,732 | $106,800 ▼ | -22.3% | 10,470 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $366,673 | | 0.0% | 8,800 | 0.3% | ETF |
HD Home Depot | $362,886 | $9,974 ▼ | -2.7% | 946 | 0.3% | Retail/Wholesale |
DUK Duke Energy | $359,858 | $48,355 ▲ | 15.5% | 3,721 | 0.3% | Utilities |
BRK.B Berkshire Hathaway | $353,237 | | 0.0% | 840 | 0.3% | Finance |
BIPC Brookfield Infrastructure | $348,507 | | 0.0% | 9,670 | 0.3% | Utilities |
MDLZ Mondelez International | $343,000 | | 0.0% | 4,900 | 0.3% | Consumer Staples |
DTE DTE Energy | $342,980 | $18,618 ▼ | -5.1% | 3,058 | 0.3% | Utilities |
SPTS SPDR Portfolio Short Term Treasury ETF | $315,604 | | 0.0% | 10,913 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $312,960 | | 0.0% | 6,000 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $311,637 | $2,541,269 ▼ | -89.1% | 11,114 | 0.2% | ETF |
WELL Welltower | $310,013 | $14,108 ▲ | 4.8% | 3,318 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $304,541 | $23,173 ▲ | 8.2% | 1,853 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $296,247 | $296,247 ▲ | New Holding | 2,680 | 0.2% | ETF |
AEE Ameren | $292,586 | | 0.0% | 3,956 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $288,179 | | 0.0% | 2,184 | 0.2% | Medical |
CMS CMS Energy | $285,122 | $3,017 ▼ | -1.0% | 4,725 | 0.2% | Utilities |
SCHF Schwab International Equity ETF | $278,486 | $2,853,145 ▼ | -91.1% | 7,137 | 0.2% | ETF |
KT KT | $264,277 | | 0.0% | 18,850 | 0.2% | Computer and Technology |
PAYX Paychex | $246,457 | | 0.0% | 2,007 | 0.2% | Business Services |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $245,541 | $2,380,532 ▼ | -90.6% | 10,018 | 0.2% | ETF |
AMD Advanced Micro Devices | $241,496 | $241,496 ▲ | New Holding | 1,338 | 0.2% | Computer and Technology |
PHO Invesco Water Resources ETF | $234,659 | | 0.0% | 3,525 | 0.2% | ETF |
PHM PulteGroup | $229,178 | $229,178 ▲ | New Holding | 1,900 | 0.2% | Construction |
POCT Innovator U.S. Equity Power Buffer ETF - October | $228,689 | $176,203 ▼ | -43.5% | 6,100 | 0.2% | ETF |
MSI Motorola Solutions | $220,318 | $220,318 ▲ | New Holding | 621 | 0.2% | Computer and Technology |
NEM Newmont | $215,757 | | 0.0% | 6,020 | 0.2% | Basic Materials |
NEE NextEra Energy | $214,328 | $214,328 ▲ | New Holding | 3,354 | 0.2% | Utilities |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $211,068 | $64,448 ▼ | -23.4% | 7,490 | 0.2% | ETF |
UNP Union Pacific | $208,549 | $208,549 ▲ | New Holding | 848 | 0.2% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $207,125 | $2,037,564 ▼ | -90.8% | 5,042 | 0.2% | Finance |
WFC Wells Fargo & Company | $205,758 | $205,758 ▲ | New Holding | 3,550 | 0.2% | Finance |
UNH UnitedHealth Group | $205,300 | | 0.0% | 415 | 0.2% | Medical |
DVN Devon Energy | $203,668 | $203,668 ▲ | New Holding | 4,059 | 0.2% | Oils/Energy |
F Ford Motor | $203,091 | | 0.0% | 15,293 | 0.2% | Auto/Tires/Trucks |
GOLD Barrick Gold | $194,688 | | 0.0% | 11,700 | 0.1% | Basic Materials |
NOK Nokia Oyj | $152,351 | $81,420 ▼ | -34.8% | 43,037 | 0.1% | Computer and Technology |
HL Hecla Mining | $135,966 | $82 ▲ | 0.1% | 28,267 | 0.1% | Basic Materials |
VOD Vodafone Group Public | $132,039 | $29,690 ▲ | 29.0% | 14,836 | 0.1% | Computer and Technology |
EVGO EVgo | $60,491 | | 0.0% | 24,100 | 0.0% | Auto/Tires/Trucks |
IAUX i-80 Gold | $26,800 | | 0.0% | 20,000 | 0.0% | Basic Materials |
FNCL Fidelity MSCI Financials Index ETF | $0 | $1,788,142 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $1,673,219 ▼ | -100.0% | 0 | 0.0% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $0 | $224,889 ▼ | -100.0% | 0 | 0.0% | ETF |
PFE Pfizer | $0 | $208,497 ▼ | -100.0% | 0 | 0.0% | Medical |