QDEC FT Vest Nasdaq-100 Buffer ETF - December | $61,942,314 | $3,172,534 ▲ | 5.4% | 2,111,190 | 19.6% | ETF |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $19,532,985 | $261,959 ▼ | -1.3% | 909,844 | 6.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $18,560,066 | $177,594 ▼ | -0.9% | 519,199 | 5.9% | FT VEST U.S |
TIP iShares TIPS Bond ETF | $12,225,738 | $750,587 ▲ | 6.5% | 111,102 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $11,334,427 | $532,802 ▲ | 4.9% | 37,292 | 3.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $10,044,236 | $134,128 ▲ | 1.4% | 274,754 | 3.2% | FT VEST U.S EQT |
GLD SPDR Gold Shares | $9,589,241 | $1,165,695 ▲ | 13.8% | 31,457 | 3.0% | Finance |
XLK Technology Select Sector SPDR Fund | $7,153,211 | $1,630,346 ▲ | 29.5% | 28,247 | 2.3% | ETF |
AMZN Amazon.com | $6,000,316 | $59,455 ▲ | 1.0% | 27,350 | 1.9% | Retail/Wholesale |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $5,852,399 | $192,851 ▼ | -3.2% | 188,848 | 1.9% | ETF |
NVDA NVIDIA | $5,768,285 | $33,494 ▼ | -0.6% | 36,510 | 1.8% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $5,704,237 | $251,318 ▲ | 4.6% | 68,841 | 1.8% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $5,688,644 | $55,822 ▼ | -1.0% | 267,914 | 1.8% | FT VEST NASD 100 |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $5,115,660 | $59,754 ▼ | -1.2% | 124,565 | 1.6% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $4,933,673 | $96,702 ▼ | -1.9% | 127,038 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,678,046 | $302,612 ▲ | 6.9% | 39,281 | 1.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,675,309 | $48,894 ▲ | 1.1% | 106,523 | 1.5% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $4,348,321 | $347,320 ▲ | 8.7% | 43,706 | 1.4% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,823,755 | $244,692 ▼ | -6.0% | 129,312 | 1.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,600,892 | $67,304 ▲ | 1.9% | 171,634 | 1.1% | INTERMEDIATE DUR |
FIRST TR EXCHNG TRADED FD VI
| $3,309,153 | $1,224,909 ▲ | 58.8% | 140,875 | 1.0% | VEST NASDAQ 100 |
QQQ Invesco QQQ | $3,052,310 | $62,337 ▲ | 2.1% | 5,533 | 1.0% | Finance |
MSFT Microsoft | $2,920,194 | $173,620 ▲ | 6.3% | 5,870 | 0.9% | Computer and Technology |
PEP PepsiCo | $2,873,636 | $2,905 ▲ | 0.1% | 21,763 | 0.9% | Consumer Staples |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,679,855 | $56,302 ▲ | 2.1% | 107,667 | 0.8% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $2,665,729 | $51,687 ▲ | 2.0% | 124,450 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,569,102 | $1,550,581 ▼ | -37.6% | 84,684 | 0.8% | FT VEST U.S |
FIRST TR EXCHNG TRADED FD VI
| $2,291,932 | $122,979 ▼ | -5.1% | 103,099 | 0.7% | VEST NASDAQ-100 |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,239,421 | $595,933 ▲ | 36.3% | 10,304 | 0.7% | Finance |
GOOGL Alphabet | $2,124,749 | $20,091 ▲ | 1.0% | 12,056 | 0.7% | Computer and Technology |
AAPL Apple | $2,071,695 | $668,474 ▲ | 47.6% | 10,097 | 0.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,967,862 | $601,827 ▲ | 44.1% | 8,665 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $1,561,615 | $7,180 ▼ | -0.5% | 17,181 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,546,444 | $169,702 ▲ | 12.3% | 26,764 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,415,540 | $78,627 ▲ | 5.9% | 57,286 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,392,291 | $15,059 ▼ | -1.1% | 15,440 | 0.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,385,259 | $375,679 ▲ | 37.2% | 13,964 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,356,987 | $10,415 ▼ | -0.8% | 30,357 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,327,650 | $28,872 ▲ | 2.2% | 27,039 | 0.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,325,408 | $31,990 ▲ | 2.5% | 58,004 | 0.4% | ETF |
MLI Mueller Industries | $1,236,647 | $4,132 ▼ | -0.3% | 15,561 | 0.4% | Industrials |
DGRO iShares Core Dividend Growth ETF | $1,202,331 | $152,945 ▲ | 14.6% | 18,804 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $1,138,714 | $93,971 ▲ | 9.0% | 24,284 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,137,462 | $7,592 ▼ | -0.7% | 18,129 | 0.4% | Manufacturing |
V Visa | $1,108,256 | $18,110 ▼ | -1.6% | 3,121 | 0.4% | Business Services |
INVESCO EXCH TRADED FD TR II
| $1,064,930 | $91,146 ▲ | 9.4% | 38,767 | 0.3% | EQUAL WEGT 0-30 |
MCK McKesson | $1,038,369 | $9,526 ▲ | 0.9% | 1,417 | 0.3% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $1,038,130 | $1,038,130 ▲ | New Holding | 33,640 | 0.3% | VEST US EQUITY B |
VGT Vanguard Information Technology ETF | $1,002,951 | $3,980 ▲ | 0.4% | 1,512 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $996,832 | $119,570 ▲ | 13.6% | 19,133 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $966,531 | $150,731 ▲ | 18.5% | 13,126 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $959,952 | $121,538 ▲ | 14.5% | 18,340 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $952,054 | $524 ▲ | 0.1% | 12,712 | 0.3% | ETF |
SU Suncor Energy | $940,215 | $2,359 ▲ | 0.3% | 25,105 | 0.3% | Energy |
IVV iShares Core S&P 500 ETF | $923,076 | $2,485 ▼ | -0.3% | 1,486 | 0.3% | ETF |
LOW Lowe's Companies | $921,647 | $666 ▲ | 0.1% | 4,153 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $918,636 | $8,522 ▲ | 0.9% | 1,617 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $910,335 | $17,992 ▲ | 2.0% | 47,611 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $859,327 | $51,006 ▲ | 6.3% | 1,769 | 0.3% | Finance |
CNQ Canadian Natural Resources | $841,999 | $942 ▲ | 0.1% | 26,815 | 0.3% | Energy |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $827,556 | $5,093 ▲ | 0.6% | 20,150 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $820,392 | $57,296 ▲ | 7.5% | 14,390 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $813,563 | $5,731 ▲ | 0.7% | 3,975 | 0.3% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $809,603 | $24,966 ▼ | -3.0% | 21,532 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $807,153 | $77,254 ▲ | 10.6% | 1,306 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $797,206 | $284,693 ▲ | 55.5% | 7,345 | 0.3% | ETF |
VUG Vanguard Growth ETF | $794,969 | $327,985 ▲ | 70.2% | 1,813 | 0.3% | ETF |
TECK Teck Resources | $788,192 | $7,793 ▼ | -1.0% | 19,519 | 0.2% | Basic Materials |
AIT Applied Industrial Technologies | $787,354 | $12,088 ▼ | -1.5% | 3,387 | 0.2% | Industrials |
XLV Health Care Select Sector SPDR Fund | $783,788 | $235,379 ▲ | 42.9% | 5,814 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $765,880 | $96,108 ▲ | 14.3% | 3,084 | 0.2% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $730,418 | $28,235 ▲ | 4.0% | 26,387 | 0.2% | ETF |
FSK FS KKR Capital | $721,070 | $21,518 ▼ | -2.9% | 34,750 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $705,288 | $4,708 ▲ | 0.7% | 32,958 | 0.2% | FT VEST NASD 100 |
FIRST TR EXCHNG TRADED FD VI
| $702,575 | $702,575 ▲ | New Holding | 30,856 | 0.2% | FT VEST NASDAQ 1 |
XLP Consumer Staples Select Sector SPDR Fund | $688,315 | $145,599 ▲ | 26.8% | 8,500 | 0.2% | ETF |
ON ON Semiconductor | $678,604 | $839 ▲ | 0.1% | 12,948 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $650,263 | $139,732 ▲ | 27.4% | 4,407 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $642,136 | $18,316 ▼ | -2.8% | 2,384 | 0.2% | ETF |
TSLA Tesla | $630,555 | $32,084 ▲ | 5.4% | 1,985 | 0.2% | Auto/Tires/Trucks |
FAPR FT Vest U.S. Equity Buffer ETF - April | $622,513 | | 0.0% | 14,755 | 0.2% | ETF |
DSL DoubleLine Income Solutions Fund | $601,677 | $141,717 ▲ | 30.8% | 49,156 | 0.2% | Financial Services |
FIRST TR EXCHNG TRADED FD VI
| $586,541 | $281,845 ▲ | 92.5% | 16,684 | 0.2% | FT VEST US EQT |
PSK SPDR ICE Preferred Securities ETF | $560,215 | $145,493 ▲ | 35.1% | 17,639 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $549,674 | $50,946 ▲ | 10.2% | 11,113 | 0.2% | ETF |
AZO AutoZone | $541,985 | | 0.0% | 146 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $528,614 | $7,490 ▼ | -1.4% | 3,317 | 0.2% | Consumer Staples |
WTMF WisdomTree Managed Futures Strategy Fund | $513,740 | $49,358 ▲ | 10.6% | 14,551 | 0.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $512,097 | $34,360 ▲ | 7.2% | 10,090 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $502,657 | $19,740 ▲ | 4.1% | 20,066 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $501,860 | $26,874 ▲ | 5.7% | 6,891 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $501,159 | $18,530 ▲ | 3.8% | 7,032 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $496,529 | $87,539 ▲ | 21.4% | 10,431 | 0.2% | ETF |
RTX RTX | $488,542 | $25,997 ▲ | 5.6% | 3,345 | 0.2% | Aerospace |
IGV iShares Expanded Tech-Software Sector ETF | $475,777 | $3,394 ▼ | -0.7% | 4,345 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $456,419 | $198,159 ▲ | 76.7% | 22,114 | 0.1% | FT VEST NASD 100 |
INSW International Seaways | $454,103 | $7,223 ▼ | -1.6% | 12,448 | 0.1% | Transportation |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $452,434 | $43,979 ▲ | 10.8% | 11,810 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $444,337 | $74,649 ▲ | 20.2% | 1,875 | 0.1% | ETF |
META Meta Platforms | $441,449 | $14,764 ▲ | 3.5% | 598 | 0.1% | Computer and Technology |