PMAR Innovator U.S. Equity Power Buffer ETF - March | $30,852,562 | $217,147 ▼ | -0.7% | 730,584 | 6.8% | Transportation |
AAPL Apple | $25,822,024 | $106,483 ▲ | 0.4% | 125,857 | 5.7% | Computer and Technology |
PIMCO ETF TR
| $24,569,269 | $917,467 ▲ | 3.9% | 266,536 | 5.4% | ACTIVE BD ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $21,414,150 | $364,688 ▲ | 1.7% | 511,444 | 4.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $19,098,516 | $57,661 ▼ | -0.3% | 433,565 | 4.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,426,375 | $42,320 ▼ | -0.2% | 695,335 | 4.0% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $13,395,994 | $260,931 ▼ | -1.9% | 62,942 | 2.9% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $11,708,426 | $15,308 ▼ | -0.1% | 348,776 | 2.6% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $8,758,209 | $2,632,515 ▲ | 43.0% | 231,771 | 1.9% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $8,621,792 | $79,991 ▼ | -0.9% | 32,012 | 1.9% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,973,460 | $22,821 ▲ | 0.3% | 213,823 | 1.7% | ETF |
FTCS First Trust Capital Strength ETF | $7,951,854 | $106,705 ▼ | -1.3% | 87,489 | 1.7% | ETF |
PG Procter & Gamble | $7,485,063 | $12,427 ▼ | -0.2% | 46,981 | 1.6% | Consumer Staples |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,308,843 | $71 ▲ | 0.0% | 207,167 | 1.6% | ETF |
QQQ Invesco QQQ | $6,949,518 | $604,594 ▲ | 9.5% | 12,598 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $6,834,298 | $152,046 ▲ | 2.3% | 14,069 | 1.5% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,716,241 | $88,270 ▲ | 1.3% | 153,164 | 1.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $6,692,041 | $443,501 ▲ | 7.1% | 176,060 | 1.5% | ETF |
MCD McDonald's | $6,073,417 | $26,588 ▲ | 0.4% | 20,787 | 1.3% | Retail/Wholesale |
AMZN Amazon.com | $5,240,788 | $88,634 ▲ | 1.7% | 23,888 | 1.1% | Retail/Wholesale |
ABBV AbbVie | $5,231,343 | $29,885 ▼ | -0.6% | 28,183 | 1.1% | Medical |
MSFT Microsoft | $5,016,681 | $164,139 ▲ | 3.4% | 10,086 | 1.1% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,745,661 | $59,976 ▲ | 1.3% | 134,514 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,415,304 | $33,514 ▼ | -0.8% | 7,773 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,379,403 | $19,981 ▼ | -0.5% | 97,973 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,250,334 | $6,969 ▼ | -0.2% | 17,686 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $4,140,338 | $38,559 ▼ | -0.9% | 14,281 | 0.9% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,808,893 | $39,029 ▲ | 1.0% | 92,225 | 0.8% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,744,040 | $40 ▼ | 0.0% | 94,166 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,307,185 | $25,815 ▲ | 0.8% | 21,651 | 0.7% | Medical |
RDVY First Trust Rising Dividend Achievers ETF | $3,247,775 | $13,991 ▼ | -0.4% | 51,766 | 0.7% | Manufacturing |
NVDA NVIDIA | $3,164,256 | $102,379 ▲ | 3.3% | 20,028 | 0.7% | Computer and Technology |
O Realty Income | $3,135,630 | $7,604 ▲ | 0.2% | 54,429 | 0.7% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,077,226 | $54,378 ▼ | -1.7% | 76,056 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,017,884 | $504,150 ▼ | -14.3% | 6,884 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,790,429 | $1,408,384 ▲ | 101.9% | 48,946 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,708,437 | $2,801 ▼ | -0.1% | 67,694 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $2,677,842 | $9,549 ▲ | 0.4% | 89,740 | 0.6% | NASDAQ 100 MANA |
FCAL First Trust California Municipal High Income ETF | $2,601,446 | $654,835 ▲ | 33.6% | 54,231 | 0.6% | ETF |
CVX Chevron | $2,562,475 | $31,931 ▼ | -1.2% | 17,896 | 0.6% | Energy |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,493,867 | $34,333 ▲ | 1.4% | 29,781 | 0.5% | Manufacturing |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,461,766 | $14,382 ▼ | -0.6% | 52,378 | 0.5% | ETF |
TSLA Tesla | $2,365,932 | $67,979 ▼ | -2.8% | 7,448 | 0.5% | Auto/Tires/Trucks |
BILZ PIMCO Ultra Short Government Active ETF | $2,304,901 | $1,883,712 ▲ | 447.2% | 22,776 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,271,896 | $76,922 ▲ | 3.5% | 17,662 | 0.5% | ETF |
NNN NNN REIT | $2,266,451 | $24,786 ▼ | -1.1% | 52,488 | 0.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $2,262,378 | $315,597 ▲ | 16.2% | 20,115 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,208,410 | $61,510 ▼ | -2.7% | 34,539 | 0.5% | ETF |
VZ Verizon Communications | $2,168,033 | $29,121 ▼ | -1.3% | 50,105 | 0.5% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $2,166,856 | | 0.0% | 79,145 | 0.5% | ALLIANZIM US EQT |
GOOG Alphabet | $2,104,262 | $29,448 ▲ | 1.4% | 11,862 | 0.5% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,928,853 | | 0.0% | 48,807 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,837,820 | $1,106,533 ▲ | 151.3% | 6,029 | 0.4% | Finance |
PEP PepsiCo | $1,833,512 | $21,919 ▲ | 1.2% | 13,886 | 0.4% | Consumer Staples |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,729,804 | $24,901 ▼ | -1.4% | 37,860 | 0.4% | ETF |
XOM Exxon Mobil | $1,729,266 | $141,006 ▼ | -7.5% | 16,041 | 0.4% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,713,317 | $1,318,621 ▲ | 334.1% | 34,640 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,614,580 | $17,524 ▲ | 1.1% | 21,928 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,568,333 | $5,016 ▼ | -0.3% | 34,707 | 0.3% | ETF |
PM Philip Morris International | $1,555,420 | $4,371 ▲ | 0.3% | 8,540 | 0.3% | Consumer Staples |
NAC Nuveen California Quality Municipal Income Fund | $1,513,982 | $139,625 ▲ | 10.2% | 135,540 | 0.3% | Financial Services |
IQLT iShares MSCI Intl Quality Factor ETF | $1,501,117 | | 0.0% | 34,732 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,488,384 | $49,150 ▲ | 3.4% | 33,038 | 0.3% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $1,464,876 | $902 ▼ | -0.1% | 29,227 | 0.3% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,440,677 | $87,282 ▲ | 6.4% | 40,423 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,433,019 | $5,538 ▼ | -0.4% | 15,266 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,341,195 | $177,457 ▼ | -11.7% | 4,701 | 0.3% | ETF |
BLACKROCK INC
| $1,297,213 | | 0.0% | 1,236 | 0.3% | COM |
BSV Vanguard Short-Term Bond ETF | $1,292,645 | $22,666 ▲ | 1.8% | 16,425 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,282,461 | $18,749 ▼ | -1.4% | 4,583 | 0.3% | ETF |
PID Invesco International Dividend Achievers ETF | $1,137,300 | $18,122 ▼ | -1.6% | 55,478 | 0.2% | Manufacturing |
SYLD Cambria Shareholder Yield ETF | $1,115,030 | $78,233 ▲ | 7.5% | 17,146 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,108,064 | $264,953 ▼ | -19.3% | 6,269 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,086,799 | $27,694 ▲ | 2.6% | 13,107 | 0.2% | ETF |
ABT Abbott Laboratories | $1,074,909 | $12,785 ▲ | 1.2% | 7,903 | 0.2% | Medical |
BNDX Vanguard Total International Bond ETF | $1,059,600 | $29,359 ▲ | 2.8% | 21,402 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,003,674 | | 0.0% | 20,146 | 0.2% | Manufacturing |
KMB Kimberly-Clark | $1,001,125 | $10,314 ▼ | -1.0% | 7,765 | 0.2% | Consumer Staples |
AIM ETF PRODUCTS TRUST
| $996,721 | | 0.0% | 34,430 | 0.2% | ALLIANZIM US EQU |
VYM Vanguard High Dividend Yield ETF | $975,457 | $1,067 ▼ | -0.1% | 7,317 | 0.2% | ETF |
CTAS Cintas | $975,151 | $22,289 ▼ | -2.2% | 4,375 | 0.2% | Business Services |
SPIP SPDR Portfolio TIPS ETF | $960,572 | $2,345 ▼ | -0.2% | 36,860 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $947,617 | $19,230 ▲ | 2.1% | 19,908 | 0.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $929,007 | $40,376 ▲ | 4.5% | 18,131 | 0.2% | ETF |
KORP American Century Diversified Corporate Bond ETF | $919,374 | $7,013 ▲ | 0.8% | 19,532 | 0.2% | ETF |
HD Home Depot | $903,509 | $19,801 ▲ | 2.2% | 2,464 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $901,651 | $87,932 ▲ | 10.8% | 3,271 | 0.2% | Computer and Technology |
T AT&T | $889,415 | $4,746 ▼ | -0.5% | 30,733 | 0.2% | Computer and Technology |
PTNQ Pacer Trendpilot 100 ETF | $882,722 | $2,070 ▲ | 0.2% | 12,368 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $861,842 | $7,820 ▲ | 0.9% | 3,637 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $838,412 | $274,929 ▲ | 48.8% | 21,231 | 0.2% | ETF |
EIX Edison International | $835,780 | $9,443 ▼ | -1.1% | 16,197 | 0.2% | Utilities |
YUM Yum! Brands | $835,686 | $1,926 ▲ | 0.2% | 5,640 | 0.2% | Retail/Wholesale |
FNX First Trust Mid Cap Core AlphaDEX Fund | $834,642 | $5,168 ▼ | -0.6% | 7,267 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $824,145 | | 0.0% | 16,809 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $816,498 | | 0.0% | 1,231 | 0.2% | ETF |
NEE NextEra Energy | $791,952 | $4,721 ▲ | 0.6% | 11,408 | 0.2% | Utilities |
VTI Vanguard Total Stock Market ETF | $765,912 | $33,129 ▼ | -4.1% | 2,520 | 0.2% | ETF |
BX Blackstone | $765,061 | $15,107 ▼ | -1.9% | 5,115 | 0.2% | Finance |
COST Costco Wholesale | $697,125 | $50,502 ▲ | 7.8% | 704 | 0.2% | Retail/Wholesale |
