VTI Vanguard Total Stock Market ETF | $38,548,278 | $3,649,605 ▲ | 10.5% | 140,257 | 9.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,405,104 | $4,922,581 ▲ | 16.7% | 676,866 | 8.5% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $26,250,679 | $2,936,527 ▼ | -10.1% | 696,859 | 6.5% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $18,679,138 | $2,687,338 ▼ | -12.6% | 487,070 | 4.6% | ETF |
VUG Vanguard Growth ETF | $17,118,393 | $3,092,984 ▲ | 22.1% | 46,164 | 4.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $14,065,429 | $1,337,749 ▼ | -8.7% | 354,509 | 3.5% | ETF |
VTV Vanguard Value ETF | $13,761,082 | $2,672,446 ▲ | 24.1% | 79,664 | 3.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,882,007 | $1,008,540 ▲ | 9.3% | 182,211 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,602,358 | $1,095,697 ▲ | 10.4% | 192,826 | 2.9% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $11,509,463 | $1,590,603 ▲ | 16.0% | 235,898 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,997,317 | $1,126,240 ▲ | 11.4% | 126,159 | 2.7% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $9,808,427 | $47,795 ▲ | 0.5% | 212,402 | 2.4% | ETF |
AAPL Apple | $9,780,391 | $595,753 ▼ | -5.7% | 44,030 | 2.4% | Computer and Technology |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $9,127,553 | $707,398 ▼ | -7.2% | 230,499 | 2.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,931,278 | $149,778 ▼ | -2.1% | 169,466 | 1.7% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $6,291,797 | $355,999 ▼ | -5.4% | 141,230 | 1.6% | ETF |
DFIV Dimensional International Value ETF | $6,284,943 | $436,228 ▲ | 7.5% | 159,678 | 1.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,217,188 | $500,734 ▲ | 8.8% | 89,148 | 1.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,943,588 | $561,623 ▲ | 10.4% | 226,336 | 1.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $5,854,921 | $381 ▲ | 0.0% | 122,915 | 1.5% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $5,816,193 | $619,072 ▼ | -9.6% | 138,755 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,775,318 | $1,161,418 ▲ | 25.2% | 127,603 | 1.4% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $5,360,756 | $27,656 ▲ | 0.5% | 117,853 | 1.3% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $5,221,699 | $725,495 ▼ | -12.2% | 142,106 | 1.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,008,783 | $764,309 ▼ | -13.2% | 129,101 | 1.2% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $4,786,814 | $568,040 ▼ | -10.6% | 114,016 | 1.2% | Manufacturing |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,591,993 | $160,993 ▲ | 3.6% | 108,815 | 1.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,434,299 | $200,397 ▲ | 4.7% | 113,293 | 1.1% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $4,403,524 | $16,725 ▼ | -0.4% | 106,109 | 1.1% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $4,017,755 | $370,500 ▲ | 10.2% | 90,592 | 1.0% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $3,769,516 | $140,293 ▼ | -3.6% | 92,187 | 0.9% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,729,541 | $128,764 ▼ | -3.3% | 79,912 | 0.9% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $3,465,177 | $819,689 ▲ | 31.0% | 79,835 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,429,492 | $708,472 ▲ | 26.0% | 15,466 | 0.8% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,320,229 | $48,044 ▼ | -1.4% | 66,551 | 0.8% | Manufacturing |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,684,407 | $524,894 ▲ | 24.3% | 63,687 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,442,986 | $126,419 ▼ | -4.9% | 4,348 | 0.6% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,339,062 | $572,396 ▼ | -19.7% | 62,878 | 0.6% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $1,910,005 | $702,255 ▲ | 58.1% | 50,303 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,614,573 | $78,112 ▲ | 5.1% | 33,072 | 0.4% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,552,687 | $834,900 ▼ | -35.0% | 42,227 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,383,894 | $94,680 ▲ | 7.3% | 16,926 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,344,809 | $6,890 ▲ | 0.5% | 22,640 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,232,703 | $379,803 ▼ | -23.6% | 32,716 | 0.3% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $1,109,904 | $4,245 ▼ | -0.4% | 29,546 | 0.3% | ETF |
XOM Exxon Mobil | $1,076,405 | $9,990 ▼ | -0.9% | 9,051 | 0.3% | Energy |
AMZN Amazon.com | $1,045,741 | $44,334 ▲ | 4.4% | 5,496 | 0.3% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $1,028,974 | $3,600 ▼ | -0.3% | 30,008 | 0.3% | FT VEST U.S EQT |
GOOG Alphabet | $991,256 | $134,823 ▼ | -12.0% | 6,345 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $924,388 | $35,695 ▲ | 4.0% | 11,809 | 0.2% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $915,698 | $304,538 ▼ | -25.0% | 24,599 | 0.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $895,578 | $229,717 ▼ | -20.4% | 19,766 | 0.2% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $830,161 | $6,265 ▲ | 0.8% | 16,432 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $731,279 | $3,934 ▲ | 0.5% | 9,667 | 0.2% | ETF |
MSFT Microsoft | $719,587 | $95,720 ▲ | 15.3% | 1,917 | 0.2% | Computer and Technology |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $663,673 | $1,001 ▼ | -0.2% | 17,244 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $616,508 | $5,231 ▼ | -0.8% | 18,620 | 0.2% | FT VEST US EQT |
IWY iShares Russell Top 200 Growth ETF | $607,889 | $279,899 ▼ | -31.5% | 2,882 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $589,154 | $527 ▼ | -0.1% | 10,064 | 0.1% | Manufacturing |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $564,127 | $2,392 ▼ | -0.4% | 15,331 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $560,952 | $13,858 ▼ | -2.4% | 12,913 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $545,170 | $1,589 ▼ | -0.3% | 15,786 | 0.1% | FT VEST U.S EQT |
OVL Overlay Shares Large Cap Equity ETF | $541,356 | $66,033 ▼ | -10.9% | 12,363 | 0.1% | Manufacturing |
FTCS First Trust Capital Strength ETF | $528,096 | $114,835 ▼ | -17.9% | 5,891 | 0.1% | ETF |
NVDA NVIDIA | $491,808 | $86,917 ▲ | 21.5% | 4,538 | 0.1% | Computer and Technology |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $481,512 | $9,426 ▼ | -1.9% | 13,691 | 0.1% | ETF |
COST Costco Wholesale | $466,270 | $11,349 ▲ | 2.5% | 493 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $460,555 | $24,905 ▼ | -5.1% | 12,649 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $449,197 | $74,749 ▼ | -14.3% | 8,323 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $435,488 | $89,399 ▼ | -17.0% | 3,293 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $434,029 | | 0.0% | 12,826 | 0.1% | FT VEST U.S |
WTMF WisdomTree Managed Futures Strategy Fund | $433,157 | $95,191 ▼ | -18.0% | 12,691 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $410,618 | $46,556 ▼ | -10.2% | 5,142 | 0.1% | Manufacturing |
GCC WisdomTree Continuous Commodity Index Fund | $407,846 | $109,520 ▼ | -21.2% | 20,802 | 0.1% | ETF |
OVB Overlay Shares Core Bond ETF | $399,215 | $22,949 ▼ | -5.4% | 19,483 | 0.1% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $396,154 | $33,918 ▼ | -7.9% | 9,122 | 0.1% | Finance |
WTV WisdomTree U.S. Value Fund | $389,303 | $229,490 ▲ | 143.6% | 4,738 | 0.1% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $387,440 | $3,093 ▲ | 0.8% | 7,516 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $370,109 | $183,165 ▼ | -33.1% | 4,504 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $368,379 | $62,081 ▼ | -14.4% | 11,933 | 0.1% | Finance |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $359,671 | $62,060 ▼ | -14.7% | 17,259 | 0.1% | ETF |
ACN Accenture | $349,685 | $332,840 ▲ | 1,975.9% | 1,121 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $340,262 | $119,826 ▼ | -26.0% | 5,773 | 0.1% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $337,476 | $4,331 ▼ | -1.3% | 8,728 | 0.1% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $337,460 | $69,871 ▼ | -17.2% | 23,289 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $337,421 | | 0.0% | 5,783 | 0.1% | ETF |
BELPOINTE PREP LLC
| $328,821 | $666,092 ▼ | -66.9% | 5,098 | 0.1% | UNIT RP LTD LB A |
MTGP WisdomTree Mortgage Plus Bond Fund | $327,150 | $27,566 ▼ | -7.8% | 7,465 | 0.1% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $323,954 | $51,627 ▼ | -13.7% | 4,223 | 0.1% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $319,728 | $1,366 ▼ | -0.4% | 8,894 | 0.1% | FT VEST US EQT |
EFG iShares MSCI EAFE Growth ETF | $317,399 | $111,400 ▼ | -26.0% | 3,174 | 0.1% | ETF |
NFLX Netflix | $317,387 | $28,938 ▲ | 10.0% | 340 | 0.1% | Consumer Discretionary |
FTRI First Trust Indxx Global Natural Resources Income ETF | $315,511 | $252 ▲ | 0.1% | 23,830 | 0.1% | ETF |
GOOGL Alphabet | $306,763 | $36,335 ▲ | 13.4% | 1,984 | 0.1% | Computer and Technology |
EDOW First Trust Dow 30 Equal Weight ETF | $299,881 | $65,779 ▼ | -18.0% | 8,279 | 0.1% | ETF |
JNJ Johnson & Johnson | $280,129 | $50,088 ▲ | 21.8% | 1,689 | 0.1% | Medical |
MA Mastercard | $271,319 | $20,829 ▲ | 8.3% | 495 | 0.1% | Business Services |
FDN First Trust Dow Jones Internet Index Fund | $271,023 | | 0.0% | 1,220 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $265,164 | $52,329 ▼ | -16.5% | 5,726 | 0.1% | ETF |
AON AON | $261,236 | $798 ▲ | 0.3% | 655 | 0.1% | Finance |
