AAPL Apple | $30,678,242 | $315,208 ▼ | -1.0% | 120,880 | 6.0% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $30,421,470 | $1,599,092 ▼ | -5.0% | 681,790 | 5.9% | Transportation |
FDL First Trust Morningstar Dividend Leaders Index Fund | $28,322,605 | $2,581,705 ▲ | 10.0% | 557,532 | 5.5% | ETF |
PIMCO ETF TR
| $25,194,844 | $208,368 ▼ | -0.8% | 273,026 | 4.9% | ACTIVE BD ETF |
SCHD Schwab US Dividend Equity ETF | $21,158,683 | $79,676 ▼ | -0.4% | 689,657 | 4.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $17,721,555 | $994,239 ▼ | -5.3% | 384,166 | 3.5% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $13,041,785 | $42,548 ▼ | -0.3% | 60,384 | 2.5% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $11,106,963 | $889,961 ▼ | -7.4% | 313,667 | 2.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $9,179,450 | $71,972 ▼ | -0.8% | 229,831 | 1.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,428,565 | $42,666 ▼ | -0.5% | 211,773 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,079,271 | $197,781 ▲ | 2.5% | 204,902 | 1.6% | ETF |
FTCS First Trust Capital Strength ETF | $7,506,496 | $64,654 ▼ | -0.9% | 80,924 | 1.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $7,358,839 | $52,891 ▲ | 0.7% | 31,444 | 1.4% | ETF |
QQQ Invesco QQQ | $7,337,347 | $51,948 ▲ | 0.7% | 12,712 | 1.4% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,870,670 | $1,977 ▼ | 0.0% | 149,468 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $6,841,538 | $26,835 ▼ | -0.4% | 14,277 | 1.3% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $6,461,473 | $276,409 ▼ | -4.1% | 161,134 | 1.3% | ETF |
MCD McDonald's | $6,042,330 | $622 ▲ | 0.0% | 19,442 | 1.2% | Retail/Wholesale |
ABBV AbbVie | $5,934,288 | $59,376 ▼ | -1.0% | 27,285 | 1.2% | Medical |
PG Procter & Gamble | $5,904,213 | $331,198 ▼ | -5.3% | 40,877 | 1.2% | Consumer Staples |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,833,651 | $954,806 ▲ | 19.6% | 163,913 | 1.1% | ETF |
AMZN Amazon.com | $4,994,106 | $117,673 ▲ | 2.4% | 23,979 | 1.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $4,832,904 | $105,600 ▼ | -2.1% | 19,771 | 0.9% | Medical |
VOO Vanguard S&P 500 ETF | $4,780,054 | $175,091 ▲ | 3.8% | 7,999 | 0.9% | ETF |
MSFT Microsoft | $4,422,829 | $310,205 ▲ | 7.5% | 11,948 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,217,064 | $39,123 ▲ | 0.9% | 14,336 | 0.8% | Finance |
FVD First Trust Value Line Dividend Index Fund | $4,207,686 | $104,642 ▼ | -2.4% | 89,468 | 0.8% | ETF |
NVDA NVIDIA | $4,089,552 | $394,497 ▲ | 10.7% | 23,449 | 0.8% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,824,461 | $30,608 ▼ | -0.8% | 88,714 | 0.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,752,692 | $84 ▲ | 0.0% | 89,720 | 0.7% | ETF |
CVX Chevron | $3,673,299 | $30,828 ▲ | 0.8% | 17,754 | 0.7% | Energy |
GOOG Alphabet | $3,638,535 | $27,252 ▼ | -0.7% | 12,684 | 0.7% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,632,994 | $52,204 ▼ | -1.4% | 85,042 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,504,180 | $24,786 ▲ | 0.7% | 51,321 | 0.7% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $3,494,049 | $131,276 ▼ | -3.6% | 14,559 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $3,489,635 | | 0.0% | 169,864 | 0.7% | EQUITY DUAL DIRT |
BILZ PIMCO Ultra Short Government Active ETF | $3,459,737 | $1,276,564 ▲ | 58.5% | 34,265 | 0.7% | ETF |
VUG Vanguard Growth ETF | $3,323,298 | $282,620 ▲ | 9.3% | 7,608 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,210,023 | $58,377 ▼ | -1.8% | 50,094 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $3,196,963 | $14,021 ▲ | 0.4% | 154,592 | 0.6% | EQUITY DUAL DIRT |
O Realty Income | $3,125,975 | $17,926 ▼ | -0.6% | 51,095 | 0.6% | Finance |
INNOVATOR ETFS TRUST
| $3,084,246 | $30,836 ▲ | 1.0% | 92,620 | 0.6% | NASDAQ 100 MANA |
T ROWE PRICE ETF INC
| $2,853,630 | $108,420 ▲ | 3.9% | 127,679 | 0.6% | CAPITAL APPRECIA |
XOM ExxonMobil | $2,823,697 | $55,649 ▲ | 2.0% | 16,643 | 0.6% | Energy |
XMMO Invesco S&P MidCap Momentum ETF | $2,795,036 | $9,572 ▼ | -0.3% | 19,273 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,555,228 | $31,918 ▼ | -1.2% | 60,123 | 0.5% | ETF |
TSLA Tesla | $2,549,090 | $60,967 ▲ | 2.5% | 6,857 | 0.5% | Auto/Tires/Trucks |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,484,878 | $9,833 ▼ | -0.4% | 50,291 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,474,165 | $125,564 ▲ | 5.3% | 22,069 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,444,389 | $26,527 ▼ | -1.1% | 27,828 | 0.5% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $2,357,585 | $2,012,962 ▲ | 584.1% | 69,813 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,286,971 | $77,690 ▼ | -3.3% | 32,587 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,169,455 | $234,914 ▲ | 12.1% | 29,460 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $2,150,196 | | 0.0% | 79,145 | 0.4% | ALLIANZIM US EQT |
VTWO Vanguard Russell 2000 ETF | $2,148,847 | $1,903,030 ▲ | 774.2% | 21,452 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,116,872 | $11,453 ▼ | -0.5% | 99,811 | 0.4% | EQUITY DUAL DIRE |
PEP PepsiCo | $2,095,504 | $14,287 ▲ | 0.7% | 13,494 | 0.4% | Consumer Staples |
NAC Nuveen California Quality Municipal Income Fund | $2,090,476 | $310,473 ▼ | -12.9% | 179,440 | 0.4% | Financial Services |
VZ Verizon Communications | $2,040,910 | $49,647 ▼ | -2.4% | 40,656 | 0.4% | Computer and Technology |
NNN NNN REIT | $2,035,076 | $65,608 ▼ | -3.1% | 48,420 | 0.4% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,994,254 | | 0.0% | 48,807 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,801,119 | | 0.0% | 83,962 | 0.4% | EQUITY DUAL DIRE |
FCAL First Trust California Municipal High Income ETF | $1,753,340 | $370,390 ▼ | -17.4% | 35,863 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,611,878 | $9,823 ▼ | -0.6% | 33,476 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $1,575,086 | $242,095 ▲ | 18.2% | 37,026 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,574,987 | $49,268 ▼ | -3.0% | 32,799 | 0.3% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,574,511 | | 0.0% | 32,146 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,573,994 | $13,177 ▼ | -0.8% | 39,538 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,565,630 | $35,505 ▼ | -2.2% | 33,866 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,497,939 | $1,497,939 ▲ | New Holding | 6,895 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,459,424 | $28,635 ▼ | -1.9% | 27,777 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $1,427,808 | $1,427,808 ▲ | New Holding | 76,490 | 0.3% | EQUITY DUAL DIRE |
PM Philip Morris International | $1,402,366 | $22,485 ▼ | -1.6% | 8,482 | 0.3% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,374,122 | $96,568 ▲ | 7.6% | 16,606 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,369,863 | $34,592 ▼ | -2.5% | 14,771 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,361,170 | | 0.0% | 31,611 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,248,659 | $19,241 ▼ | -1.5% | 4,348 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,246,479 | $8,597 ▼ | -0.7% | 16,529 | 0.2% | ETF |
INTC Intel | $1,232,568 | $5,472 ▲ | 0.4% | 27,930 | 0.2% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $1,204,409 | $1,204,409 ▲ | New Holding | 31,373 | 0.2% | ETF |
PID Invesco International Dividend Achievers ETF | $1,197,172 | $24,070 ▼ | -2.0% | 53,815 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $1,150,226 | $11,379 ▲ | 1.0% | 5,863 | 0.2% | ETF |
BLACKROCK INC
| $1,118,957 | $961 ▲ | 0.1% | 1,164 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $1,109,761 | $32,541 ▼ | -2.8% | 59,271 | 0.2% | EQUITY DUAL DIRE |
KORP American Century Diversified Corporate Bond ETF | $1,077,327 | $94,990 ▲ | 9.7% | 23,114 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,075,349 | $30,160 ▲ | 2.9% | 14,975 | 0.2% | EQUITY FOCUS ETF |
VYM Vanguard High Dividend Yield ETF | $1,064,470 | $7,256 ▲ | 0.7% | 7,188 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,064,457 | $54,885 ▼ | -4.9% | 13,576 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,028,823 | $7,315 ▼ | -0.7% | 2,391 | 0.2% | Finance |
AIM ETF PRODUCTS TRUST
| $1,028,813 | | 0.0% | 34,430 | 0.2% | ALLIANZIM US EQU |
AVGO Broadcom | $1,007,455 | $39,927 ▲ | 4.1% | 3,255 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,002,434 | $206,468 ▲ | 25.9% | 3,486 | 0.2% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $996,511 | $10,036 ▲ | 1.0% | 18,171 | 0.2% | ETF |
NEE NextEra Energy | $993,472 | $7,709 ▼ | -0.8% | 10,696 | 0.2% | Utilities |
BNDX Vanguard Total International Bond ETF | $991,113 | $5,189 ▲ | 0.5% | 20,627 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $988,119 | $988,119 ▲ | New Holding | 7,736 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $972,873 | | 0.0% | 33,854 | 0.2% | GROWTH 100 POWER |
VGT Vanguard Information Technology ETF | $918,897 | $22,327 ▲ | 2.5% | 1,317 | 0.2% | ETF |
HD Home Depot | $906,350 | $52,289 ▲ | 6.1% | 2,756 | 0.2% | Retail/Wholesale |
FNX First Trust Mid Cap Core AlphaDEX Fund | $885,546 | $35,524 ▼ | -3.9% | 6,905 | 0.2% | Manufacturing |
