QDEC FT Vest Nasdaq-100 Buffer ETF - December | $52,380,019 | $3,817,900 ▲ | 7.9% | 2,003,060 | 18.9% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $19,372,186 | $777,832 ▲ | 4.2% | 922,046 | 7.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $17,737,706 | $75,091 ▲ | 0.4% | 524,167 | 6.4% | FT VEST U.S |
TIP iShares TIPS Bond ETF | $11,584,593 | $1,041,581 ▲ | 9.9% | 104,281 | 4.2% | ETF |
VTI Vanguard Total Stock Market ETF | $9,767,431 | $735,739 ▲ | 8.1% | 35,539 | 3.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $9,306,348 | $197,603 ▲ | 2.2% | 271,085 | 3.4% | FT VEST U.S EQT |
GLD SPDR Gold Shares | $7,962,078 | $843,376 ▲ | 11.8% | 27,633 | 2.9% | Finance |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $5,518,559 | $132,822 ▼ | -2.4% | 195,071 | 2.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,444,286 | $564,631 ▲ | 11.6% | 65,808 | 2.0% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $5,310,759 | $95,794 ▲ | 1.8% | 270,543 | 1.9% | FT VEST NASD 100 |
AMZN Amazon.com | $5,152,051 | $281,965 ▼ | -5.2% | 27,079 | 1.9% | Retail/Wholesale |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $4,832,867 | $120,994 ▲ | 2.6% | 126,020 | 1.7% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $4,766,177 | $51,773 ▼ | -1.1% | 129,528 | 1.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,621,117 | $22,753 ▼ | -0.5% | 105,409 | 1.7% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $4,503,202 | $1,567,624 ▲ | 53.4% | 21,809 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,340,229 | $554,992 ▲ | 14.7% | 36,740 | 1.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,062,964 | $589,002 ▼ | -12.7% | 135,795 | 1.5% | FT VEST U.S |
NVDA NVIDIA | $3,979,964 | $217,087 ▼ | -5.2% | 36,722 | 1.4% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $3,920,119 | $335,133 ▲ | 9.3% | 40,215 | 1.4% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,639,176 | $121,458 ▼ | -3.2% | 137,587 | 1.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,494,838 | $40,732 ▲ | 1.2% | 168,426 | 1.3% | INTERMEDIATE DUR |
PEP PepsiCo | $3,259,784 | $8,097 ▲ | 0.2% | 21,741 | 1.2% | Consumer Staples |
LGOV First Trust Long Duration Opportunities ETF | $2,623,803 | $20,060 ▲ | 0.8% | 122,037 | 0.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,608,775 | $15,766 ▲ | 0.6% | 105,405 | 0.9% | ETF |
QQQ Invesco QQQ | $2,541,408 | $21,569 ▲ | 0.9% | 5,420 | 0.9% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,195,324 | $30,071 ▼ | -1.4% | 108,631 | 0.8% | VEST NASDAQ-100 |
MSFT Microsoft | $2,072,643 | $208,353 ▲ | 11.2% | 5,521 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,846,732 | $88,764 ▼ | -4.6% | 11,942 | 0.7% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,845,563 | $47,861 ▼ | -2.5% | 88,729 | 0.7% | VEST NASDAQ 100 |
FTCS First Trust Capital Strength ETF | $1,547,207 | $62,659 ▲ | 4.2% | 17,260 | 0.6% | ETF |
AAPL Apple | $1,519,203 | $53,535 ▼ | -3.4% | 6,839 | 0.5% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,493,275 | $514,214 ▲ | 52.5% | 7,562 | 0.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,364,024 | $41,692 ▲ | 3.2% | 30,590 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,336,287 | $3,839 ▲ | 0.3% | 26,451 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,283,353 | $3,534 ▼ | -0.3% | 54,104 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,270,235 | $182,803 ▼ | -12.6% | 23,827 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,261,959 | $13,566 ▼ | -1.1% | 24,372 | 0.5% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,237,362 | $5,749 ▼ | -0.5% | 56,604 | 0.4% | ETF |
MLI Mueller Industries | $1,188,756 | $27,943 ▼ | -2.3% | 15,613 | 0.4% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $1,161,025 | $237,031 ▲ | 25.7% | 6,015 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,148,837 | $8,907 ▼ | -0.8% | 15,607 | 0.4% | Manufacturing |
V Visa | $1,111,739 | $35,749 ▼ | -3.1% | 3,172 | 0.4% | Business Services |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,068,383 | $22,304 ▼ | -2.0% | 18,250 | 0.4% | Manufacturing |
GTO Invesco Total Return Bond ETF | $1,045,596 | $164,395 ▼ | -13.6% | 22,280 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,013,903 | $432 ▼ | 0.0% | 16,412 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,006,755 | $45,307 ▲ | 4.7% | 10,177 | 0.4% | Finance |
INVESCO EXCH TRADED FD TR II
| $986,191 | $271,551 ▼ | -21.6% | 35,449 | 0.4% | EQUAL WEGT 0-30 |
SU Suncor Energy | $969,622 | $19,786 ▼ | -2.0% | 25,042 | 0.3% | Energy |
LOW Lowe's Companies | $967,911 | $48,979 ▲ | 5.3% | 4,150 | 0.3% | Retail/Wholesale |
MCK McKesson | $944,888 | $2,692 ▼ | -0.3% | 1,404 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $886,213 | $90,006 ▲ | 11.3% | 1,664 | 0.3% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $883,930 | $6,193 ▲ | 0.7% | 46,670 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $864,051 | $61,752 ▲ | 7.7% | 12,705 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $837,337 | $75,866 ▼ | -8.3% | 1,490 | 0.3% | ETF |
CNQ Canadian Natural Resources | $824,987 | $7,053 ▼ | -0.8% | 26,785 | 0.3% | Energy |
VOO Vanguard S&P 500 ETF | $823,403 | $23,129 ▲ | 2.9% | 1,602 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $818,017 | $23,287 ▲ | 2.9% | 16,018 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $816,883 | $15,730 ▲ | 2.0% | 1,506 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $813,763 | $143,964 ▼ | -15.0% | 11,079 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $780,633 | $219,918 ▼ | -22.0% | 22,196 | 0.3% | ETF |
AIT Applied Industrial Technologies | $774,972 | $13,521 ▼ | -1.7% | 3,439 | 0.3% | Industrials |
XLG Invesco S&P 500 Top 50 ETF | $774,896 | $15,509 ▲ | 2.0% | 16,838 | 0.3% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $770,745 | $31,021 ▼ | -3.9% | 20,026 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $765,679 | $5,820 ▼ | -0.8% | 3,947 | 0.3% | ETF |
FSK FS KKR Capital | $749,742 | $35,071 ▼ | -4.5% | 35,787 | 0.3% | Finance |
TECK Teck Resources | $718,122 | $16,940 ▼ | -2.3% | 19,712 | 0.3% | Basic Materials |
VHT Vanguard Health Care ETF | $713,977 | $3,971 ▲ | 0.6% | 2,697 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $680,350 | $49,457 ▼ | -6.8% | 13,385 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $660,858 | | 0.0% | 1,181 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $640,329 | $4,459 ▲ | 0.7% | 32,738 | 0.2% | FT VEST NASD 100 |
IMFL Invesco International Developed Dynamic Multifactor ETF | $624,274 | $12,920 ▲ | 2.1% | 25,367 | 0.2% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $603,332 | | 0.0% | 14,755 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $593,997 | $145,871 ▲ | 32.6% | 4,068 | 0.2% | ETF |
PG Procter & Gamble | $573,329 | $69,877 ▼ | -10.9% | 3,364 | 0.2% | Consumer Staples |
AZO AutoZone | $556,666 | $53,379 ▲ | 10.6% | 146 | 0.2% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $547,326 | $143,732 ▲ | 35.6% | 6,702 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $544,756 | $13,330 ▼ | -2.4% | 2,452 | 0.2% | ETF |
ON Onsemi | $526,203 | $2,279 ▼ | -0.4% | 12,932 | 0.2% | Computer and Technology |
WLK Westlake | $498,196 | $1,301 ▼ | -0.3% | 4,980 | 0.2% | Basic Materials |
TSLA Tesla | $488,257 | $10,366 ▲ | 2.2% | 1,884 | 0.2% | Auto/Tires/Trucks |
SPLV Invesco S&P 500 Low Volatility ETF | $487,356 | $102,523 ▼ | -17.4% | 6,522 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $483,488 | $145,212 ▼ | -23.1% | 19,278 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $477,333 | $14,199 ▼ | -2.9% | 9,413 | 0.2% | ETF |
DSL DoubleLine Income Solutions Fund | $473,862 | $23,745 ▼ | -4.8% | 37,578 | 0.2% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $456,352 | $10,545 ▼ | -2.3% | 10,083 | 0.2% | ETF |
CIVI Civitas Resources | $455,696 | $7,571 ▼ | -1.6% | 13,061 | 0.2% | Energy |
XLC Communication Services Select Sector SPDR Fund | $455,425 | $133,483 ▲ | 41.5% | 4,722 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $453,494 | $137,359 ▲ | 43.4% | 3,460 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $449,284 | $234,726 ▼ | -34.3% | 6,772 | 0.2% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $448,916 | $2,048 ▲ | 0.5% | 13,153 | 0.2% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $427,722 | | 0.0% | 11,062 | 0.2% | ETF |
PSK SPDR ICE Preferred Securities ETF | $422,963 | $21,734 ▼ | -4.9% | 13,058 | 0.2% | ETF |
INSW International Seaways | $419,847 | $2,523 ▲ | 0.6% | 12,646 | 0.2% | Transportation |
RTX RTX | $419,529 | $24,507 ▼ | -5.5% | 3,167 | 0.2% | Aerospace |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $404,579 | $21,566 ▲ | 5.6% | 8,592 | 0.1% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $403,057 | $177,369 ▲ | 78.6% | 10,969 | 0.1% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $400,521 | | 0.0% | 10,662 | 0.1% | ETF |
VUG Vanguard Growth ETF | $395,051 | $16,692 ▲ | 4.4% | 1,065 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $389,420 | $8,454 ▲ | 2.2% | 4,376 | 0.1% | ETF |
COP ConocoPhillips | $367,780 | $367,780 ▲ | New Holding | 3,502 | 0.1% | Energy |
