PMAR Innovator U.S. Equity Power Buffer ETF - March | $31,778,589 | $301,354 ▼ | -0.9% | 723,721 | 6.4% | Transportation |
AAPL Apple | $31,539,213 | $507,732 ▼ | -1.6% | 123,863 | 6.4% | Computer and Technology |
PIMCO ETF TR
| $24,704,834 | $176,244 ▼ | -0.7% | 264,648 | 5.0% | ACTIVE BD ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $22,088,939 | $112,866 ▼ | -0.5% | 508,844 | 4.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $19,427,133 | $427,954 ▼ | -2.2% | 424,220 | 3.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,916,641 | $66,011 ▼ | -0.3% | 692,917 | 3.8% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $14,012,692 | $439,475 ▼ | -3.0% | 61,028 | 2.8% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $12,478,642 | $87,769 ▼ | -0.7% | 346,340 | 2.5% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $9,009,366 | $5,368 ▼ | -0.1% | 231,633 | 1.8% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $8,788,935 | $169,303 ▼ | -1.9% | 31,407 | 1.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,169,069 | $33,181 ▼ | -0.4% | 212,958 | 1.7% | ETF |
FTCS First Trust Capital Strength ETF | $7,857,217 | $335,230 ▼ | -4.1% | 83,909 | 1.6% | ETF |
QQQ Invesco QQQ | $7,690,382 | $126,682 ▲ | 1.7% | 12,809 | 1.6% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,533,878 | $342,518 ▼ | -4.3% | 198,158 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $7,434,016 | $360,967 ▲ | 5.1% | 14,787 | 1.5% | Finance |
PG Procter & Gamble | $6,977,167 | $241,381 ▼ | -3.3% | 45,410 | 1.4% | Consumer Staples |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,949,486 | $34,793 ▼ | -0.5% | 152,401 | 1.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $6,771,749 | $216,072 ▼ | -3.1% | 170,616 | 1.4% | ETF |
ABBV AbbVie | $6,553,535 | $28,016 ▲ | 0.4% | 28,304 | 1.3% | Medical |
MCD McDonald's | $6,299,507 | $17,321 ▼ | -0.3% | 20,730 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $5,616,552 | $392,599 ▲ | 7.5% | 10,844 | 1.1% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,117,631 | $46,446 ▲ | 0.9% | 135,746 | 1.0% | ETF |
AMZN Amazon.com | $5,048,793 | $196,296 ▼ | -3.7% | 22,994 | 1.0% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $4,557,952 | $202,086 ▼ | -4.2% | 7,443 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,489,828 | $14,825 ▼ | -0.3% | 14,234 | 0.9% | Finance |
FVD First Trust Value Line Dividend Index Fund | $4,411,206 | $119,068 ▼ | -2.6% | 95,398 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,131,959 | $403,656 ▼ | -8.9% | 16,112 | 0.8% | ETF |
NVDA NVIDIA | $4,100,697 | $363,835 ▲ | 9.7% | 21,978 | 0.8% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,984,681 | $9,784 ▲ | 0.2% | 92,452 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,885,296 | $129,238 ▼ | -3.2% | 20,954 | 0.8% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,706,792 | $168,139 ▼ | -4.3% | 90,080 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,663,632 | $433,534 ▲ | 13.4% | 86,264 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,475,934 | $5,852 ▼ | -0.2% | 51,679 | 0.7% | Manufacturing |
INNOVATOR ETFS TRUST
| $3,430,404 | $3,430,404 ▲ | New Holding | 169,864 | 0.7% | EQUITY DUAL DIRT |
VUG Vanguard Growth ETF | $3,293,308 | $8,153 ▼ | -0.2% | 6,867 | 0.7% | ETF |
O Realty Income | $3,276,527 | $32,219 ▼ | -1.0% | 53,899 | 0.7% | Finance |
INNOVATOR ETFS TRUST
| $3,111,645 | $3,111,645 ▲ | New Holding | 152,010 | 0.6% | EQUITY DUAL DIRT |
INNOVATOR ETFS TRUST
| $3,035,181 | $60,300 ▲ | 2.0% | 91,559 | 0.6% | NASDAQ 100 MANA |
GOOG Alphabet | $3,031,309 | $142,237 ▲ | 4.9% | 12,446 | 0.6% | Computer and Technology |
TSLA Tesla | $2,963,614 | $348,660 ▼ | -10.5% | 6,664 | 0.6% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $2,952,279 | $19,414 ▲ | 0.7% | 49,270 | 0.6% | ETF |
CVX Chevron | $2,794,820 | $15,685 ▲ | 0.6% | 17,997 | 0.6% | Energy |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,712,937 | $131,565 ▼ | -4.6% | 64,563 | 0.5% | ETF |
FCAL First Trust California Municipal High Income ETF | $2,635,374 | $9,461 ▼ | -0.4% | 54,037 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,553,321 | $164,848 ▲ | 6.9% | 18,881 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,548,455 | $100,881 ▼ | -3.8% | 28,647 | 0.5% | Manufacturing |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,535,796 | $23,158 ▼ | -0.9% | 51,904 | 0.5% | ETF |
T ROWE PRICE ETF INC
| $2,471,073 | $2,471,073 ▲ | New Holding | 101,315 | 0.5% | CAPITAL APPRECIA |
SPMO Invesco S&P 500 Momentum ETF | $2,467,290 | $32,202 ▲ | 1.3% | 20,381 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,336,550 | $14,841 ▼ | -0.6% | 34,321 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,329,524 | $24,792 ▲ | 1.1% | 23,021 | 0.5% | ETF |
VZ Verizon Communications | $2,258,193 | $56,080 ▲ | 2.5% | 51,381 | 0.5% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $2,213,686 | | 0.0% | 79,145 | 0.4% | ALLIANZIM US EQT |
NNN NNN REIT | $2,195,457 | $38,951 ▼ | -1.7% | 51,573 | 0.4% | Finance |
GLD SPDR Gold Shares | $2,143,129 | | 0.0% | 6,029 | 0.4% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,004,015 | | 0.0% | 48,807 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,971,395 | $94,598 ▲ | 5.0% | 36,386 | 0.4% | ETF |
PEP PepsiCo | $1,909,112 | $41,008 ▼ | -2.1% | 13,594 | 0.4% | Consumer Staples |
XOM Exxon Mobil | $1,828,362 | $19,731 ▲ | 1.1% | 16,216 | 0.4% | Energy |
NAC Nuveen California Quality Municipal Income Fund | $1,759,960 | $201,250 ▲ | 12.9% | 153,040 | 0.4% | Financial Services |
BND Vanguard Total Bond Market ETF | $1,743,156 | $112,373 ▲ | 6.9% | 23,439 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,701,826 | $110,889 ▼ | -6.1% | 35,544 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,627,984 | | 0.0% | 34,707 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,555,876 | $33,500 ▲ | 2.2% | 33,765 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,542,187 | $7,380 ▲ | 0.5% | 34,899 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,526,062 | $78,812 ▲ | 5.4% | 4,957 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,505,580 | $23,012 ▼ | -1.5% | 28,787 | 0.3% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,505,497 | $2,686 ▼ | -0.2% | 40,351 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,450,600 | $1,808 ▼ | -0.1% | 15,247 | 0.3% | ETF |
BLACKROCK INC
| $1,440,660 | | 0.0% | 1,236 | 0.3% | COM |
PM Philip Morris International | $1,393,317 | $8,110 ▲ | 0.6% | 8,590 | 0.3% | Consumer Staples |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,357,692 | $1,132,076 ▲ | 501.8% | 31,611 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,330,348 | $15,862 ▼ | -1.2% | 4,529 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,183,300 | $80,832 ▲ | 7.3% | 14,068 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,177,188 | $118,918 ▼ | -9.2% | 14,918 | 0.2% | ETF |
PID Invesco International Dividend Achievers ETF | $1,176,578 | $3,296 ▼ | -0.3% | 55,323 | 0.2% | Manufacturing |
SYLD Cambria Shareholder Yield ETF | $1,174,710 | $2,540 ▼ | -0.2% | 17,109 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,100,976 | $208,637 ▲ | 23.4% | 26,195 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,072,638 | $96,411 ▼ | -8.2% | 5,752 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,071,008 | $797,449 ▲ | 291.5% | 11,988 | 0.2% | ETF |
ABT Abbott Laboratories | $1,067,140 | $8,572 ▲ | 0.8% | 7,967 | 0.2% | Medical |
AIM ETF PRODUCTS TRUST
| $1,065,767 | | 0.0% | 34,430 | 0.2% | ALLIANZIM US EQU |
HD Home Depot | $1,044,490 | $46,188 ▲ | 4.6% | 2,578 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,024,197 | $7,189 ▼ | -0.7% | 7,266 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,021,434 | | 0.0% | 20,146 | 0.2% | Manufacturing |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,001,776 | $58,337 ▲ | 6.2% | 21,139 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $998,175 | $60,392 ▼ | -5.7% | 20,181 | 0.2% | ETF |
KORP American Century Diversified Corporate Bond ETF | $997,232 | $67,498 ▲ | 7.3% | 20,950 | 0.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $981,741 | $2,861 ▲ | 0.3% | 18,184 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $970,594 | $970,594 ▲ | New Holding | 33,854 | 0.2% | GROWTH 100 POWER |
KMB Kimberly-Clark | $968,434 | $2,984 ▲ | 0.3% | 7,789 | 0.2% | Consumer Staples |
PTNQ Pacer Trendpilot 100 ETF | $959,840 | $930 ▲ | 0.1% | 12,380 | 0.2% | ETF |
INTC Intel | $937,567 | $3,724 ▼ | -0.4% | 27,945 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $919,102 | | 0.0% | 1,231 | 0.2% | ETF |
CTAS Cintas | $911,663 | $13,751 ▲ | 1.5% | 4,442 | 0.2% | Business Services |
FNX First Trust Mid Cap Core AlphaDEX Fund | $906,713 | $4,640 ▼ | -0.5% | 7,230 | 0.2% | Manufacturing |
ARKK ARK Innovation ETF | $874,392 | $874,392 ▲ | New Holding | 10,132 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $872,349 | $52,377 ▼ | -5.7% | 3,431 | 0.2% | ETF |
BX Blackstone | $864,832 | $9,055 ▼ | -1.0% | 5,062 | 0.2% | Finance |
YUM Yum! Brands | $859,093 | $1,824 ▲ | 0.2% | 5,652 | 0.2% | Retail/Wholesale |
