VOO Vanguard S&P 500 ETF | $6,723,282 | $5,848,313 ▲ | 668.4% | 12,986 | 7.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,336,354 | $2,611,707 ▲ | 151.4% | 7,538 | 4.6% | ETF |
VUG Vanguard Growth ETF | $3,915,636 | $3,182,608 ▲ | 434.2% | 10,395 | 4.2% | ETF |
VTV Vanguard Value ETF | $3,862,364 | $3,104,510 ▲ | 409.6% | 22,246 | 4.1% | ETF |
IYW iShares U.S. Technology ETF | $2,705,426 | $1,619,046 ▲ | 149.0% | 18,508 | 2.9% | Manufacturing |
GLD SPDR Gold Shares | $2,612,508 | $2,399,289 ▲ | 1,125.3% | 9,067 | 2.8% | Finance |
IWY iShares Russell Top 200 Growth ETF | $2,384,148 | $2,330,567 ▲ | 4,349.6% | 11,302 | 2.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,330,056 | $1,437,984 ▲ | 161.2% | 21,708 | 2.5% | ETF |
IYH iShares U.S. Healthcare ETF | $2,106,211 | $1,528,602 ▲ | 264.6% | 34,353 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,809,412 | $1,073,559 ▲ | 145.9% | 28,858 | 1.9% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,540,746 | $1,518,228 ▲ | 6,742.3% | 18,748 | 1.6% | ETF |
QQQ Invesco QQQ | $1,453,844 | $737,478 ▲ | 102.9% | 2,961 | 1.6% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $1,345,302 | $168,383 ▼ | -11.1% | 22,922 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,263,517 | $1,236,158 ▲ | 4,518.2% | 15,471 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,246,748 | $988,141 ▲ | 382.1% | 18,209 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,224,115 | $1,185,256 ▲ | 3,050.1% | 22,681 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,181,288 | $688,655 ▲ | 139.8% | 11,920 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,081,464 | $883,035 ▲ | 445.0% | 3,935 | 1.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,069,751 | $740,508 ▲ | 224.9% | 29,723 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,054,692 | $605,850 ▲ | 135.0% | 15,121 | 1.1% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $1,043,097 | $701,175 ▲ | 205.1% | 17,877 | 1.1% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $1,025,738 | $30,781 ▲ | 3.1% | 27,559 | 1.1% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $1,024,676 | $31,949 ▲ | 3.2% | 29,154 | 1.1% | ETF |
AIM ETF PRODUCTS TRUST
| $974,914 | $28,008 ▲ | 3.0% | 37,175 | 1.0% | ALLIANZIM U S LA |
EFV iShares MSCI EAFE Value ETF | $965,273 | $954,899 ▲ | 9,205.1% | 16,377 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $860,595 | $102,674 ▲ | 13.5% | 25,992 | 0.9% | FT VEST US EQT |
EFG iShares MSCI EAFE Growth ETF | $853,982 | $847,182 ▲ | 12,458.8% | 8,540 | 0.9% | ETF |
AMZN Amazon.com | $850,841 | $733,103 ▲ | 622.7% | 4,083 | 0.9% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $826,722 | $552,065 ▲ | 201.0% | 22,840 | 0.9% | ETF |
NVDA NVIDIA | $806,502 | $568,083 ▲ | 238.3% | 6,806 | 0.9% | Computer and Technology |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $780,613 | $26,757 ▲ | 3.5% | 25,177 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $745,422 | $12,319 ▲ | 1.7% | 16,096 | 0.8% | ETF |
DVY iShares Select Dividend ETF | $736,205 | $434,444 ▲ | 144.0% | 5,482 | 0.8% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $713,401 | $466,084 ▲ | 188.5% | 19,090 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $713,107 | $453,463 ▲ | 174.6% | 6,435 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $695,868 | $585,865 ▲ | 532.6% | 5,396 | 0.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $693,266 | $12,464 ▲ | 1.8% | 13,572 | 0.7% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $663,286 | $5,417 ▲ | 0.8% | 5,265 | 0.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $648,070 | $396,263 ▲ | 157.4% | 17,030 | 0.7% | ETF |
DUK Duke Energy | $646,581 | $629,505 ▲ | 3,686.4% | 5,301 | 0.7% | Utilities |
IDEV iShares Core MSCI International Developed Markets ETF | $638,193 | $69 ▲ | 0.0% | 9,264 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $610,525 | $399,060 ▲ | 188.7% | 15,729 | 0.7% | ETF |
AAPL Apple | $596,922 | $99,302 ▼ | -14.3% | 2,687 | 0.6% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $596,085 | $322,486 ▲ | 117.9% | 14,595 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $595,031 | $383,598 ▲ | 181.4% | 15,577 | 0.6% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $563,691 | $7,841 ▲ | 1.4% | 23,293 | 0.6% | ETF |
WDIV SPDR S&P Global Dividend ETF | $562,483 | $3,451 ▲ | 0.6% | 8,639 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $523,595 | $338,263 ▲ | 182.5% | 12,928 | 0.6% | Transportation |
VB Vanguard Small-Cap ETF | $521,423 | $436,922 ▲ | 517.1% | 2,351 | 0.6% | ETF |
MSFT Microsoft | $519,212 | $36,041 ▲ | 7.5% | 1,383 | 0.6% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $504,541 | $26,846 ▲ | 5.6% | 8,758 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $496,267 | $24,591 ▲ | 5.2% | 8,355 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $489,983 | $350,621 ▲ | 251.6% | 4,866 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $459,593 | $340,340 ▲ | 285.4% | 12,348 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $446,581 | $341,414 ▲ | 324.6% | 11,495 | 0.5% | ETF |
DIV Global SuperDividend US ETF | $415,234 | $9,250 ▼ | -2.2% | 22,040 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $413,866 | $188,914 ▲ | 84.0% | 1,091 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $409,231 | $302,835 ▲ | 284.6% | 11,235 | 0.4% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $393,795 | $64,821 ▲ | 19.7% | 15,449 | 0.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $389,553 | $176,876 ▲ | 83.2% | 11,730 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $387,868 | $382,110 ▲ | 6,636.7% | 3,301 | 0.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $362,485 | $194,256 ▲ | 115.5% | 12,103 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $341,899 | $21,313 ▼ | -5.9% | 9,577 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $333,698 | $58,975 ▲ | 21.5% | 13,461 | 0.4% | TRUESHARES QUART |
SPY SPDR S&P 500 ETF Trust | $324,446 | $162,223 ▲ | 100.0% | 580 | 0.3% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $318,337 | $166,861 ▲ | 110.2% | 4,035 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $299,414 | $299,414 ▲ | New Holding | 12,638 | 0.3% | TRUESHARES SEASO |
ZTS Zoetis | $299,334 | $329 ▲ | 0.1% | 1,818 | 0.3% | Medical |
CLOI VanEck CLO ETF | $296,221 | $52,999 ▲ | 21.8% | 5,606 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $290,190 | $278,995 ▲ | 2,492.2% | 11,328 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $288,341 | $183,173 ▲ | 174.2% | 6,953 | 0.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $283,666 | $45,301 ▲ | 19.0% | 7,915 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $266,467 | $238,844 ▲ | 864.6% | 5,238 | 0.3% | ETF |
CVX Chevron | $264,914 | $47,497 ▼ | -15.2% | 1,584 | 0.3% | Energy |
VTWO Vanguard Russell 2000 ETF | $255,935 | $6,856 ▼ | -2.6% | 3,173 | 0.3% | ETF |
ABBV AbbVie | $253,347 | $9,639 ▼ | -3.7% | 1,209 | 0.3% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $252,304 | $100,310 ▲ | 66.0% | 6,190 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $250,039 | $22,655 ▼ | -8.3% | 596 | 0.3% | Finance |
CVS CVS Health | $247,485 | $96,948 ▼ | -28.1% | 3,653 | 0.3% | Medical |
NEUBERGER BERMAN ETF TRUST
| $246,898 | $5,576 ▼ | -2.2% | 9,652 | 0.3% | OPT STRATEGY ETF |
AIM ETF PRODUCTS TRUST
| $243,197 | $243,197 ▲ | New Holding | 8,723 | 0.3% | ALLIANZIM U S LA |
XOM Exxon Mobil | $229,783 | $61,965 ▼ | -21.2% | 1,932 | 0.2% | Energy |
ANGL VanEck Fallen Angel High Yield Bond ETF | $228,063 | $8,312 ▼ | -3.5% | 7,902 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $222,798 | $209,683 ▲ | 1,598.8% | 4,383 | 0.2% | ETF |
GOOGL Alphabet | $219,760 | $170,271 ▲ | 344.1% | 1,421 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $217,532 | $162,486 ▼ | -42.8% | 1,312 | 0.2% | Medical |
COST Costco Wholesale | $215,345 | $47,225 ▼ | -18.0% | 228 | 0.2% | Retail/Wholesale |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $212,476 | $114,280 ▲ | 116.4% | 6,050 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $206,825 | $56,954 ▲ | 38.0% | 5,774 | 0.2% | ETF |
FNB F.N.B. | $198,603 | | 0.0% | 14,766 | 0.2% | Finance |
MO Altria Group | $198,366 | $76,886 ▼ | -27.9% | 3,305 | 0.2% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $195,389 | $11,603 ▲ | 6.3% | 2,105 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $192,315 | $73,099 ▲ | 61.3% | 784 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $179,605 | $11,962 ▲ | 7.1% | 1,051 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $178,190 | $118,041 ▲ | 196.2% | 1,579 | 0.2% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $176,880 | $129,889 ▲ | 276.4% | 5,601 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $175,572 | $36,603 ▼ | -17.3% | 1,439 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $174,716 | $37,787 ▲ | 27.6% | 7,028 | 0.2% | TRUSHARES BULL |
VGT Vanguard Information Technology ETF | $170,307 | $168,137 ▲ | 7,750.0% | 314 | 0.2% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $169,285 | $169,285 ▲ | New Holding | 4,533 | 0.2% | ETF |
