PMAR Innovator U.S. Equity Power Buffer ETF - March | $28,596,548 | $597,794 ▲ | 2.1% | 776,869 | 8.0% | Transportation |
PIMCO ETF TR
| $22,686,645 | $2,943,284 ▲ | 14.9% | 246,970 | 6.4% | ACTIVE BD ETF |
AAPL Apple | $22,497,669 | $30,695 ▲ | 0.1% | 131,197 | 6.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $18,309,053 | $145,059 ▲ | 0.8% | 468,143 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $16,032,493 | $386,007 ▲ | 2.5% | 33,352 | 4.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $15,642,049 | $180,086 ▲ | 1.2% | 406,498 | 4.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $12,323,307 | $95,722 ▲ | 0.8% | 64,628 | 3.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $9,233,114 | $373,364 ▲ | 4.2% | 184,037 | 2.6% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $7,245,647 | $157,569 ▼ | -2.1% | 173,590 | 2.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $7,234,550 | $140,076 ▼ | -1.9% | 35,275 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $6,377,551 | $407,777 ▲ | 6.8% | 74,461 | 1.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $6,014,659 | $147,964 ▲ | 2.5% | 179,061 | 1.7% | ETF |
PG Procter & Gamble | $5,980,149 | $663,109 ▲ | 12.5% | 36,858 | 1.7% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $5,876,077 | $1,873,843 ▲ | 46.8% | 72,877 | 1.6% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,215,036 | $358,577 ▲ | 7.4% | 152,665 | 1.5% | ETF |
PMAY Innovator S&P 500 Power Buffer ETF - May | $5,121,703 | $3,409 ▼ | -0.1% | 157,735 | 1.4% | ETF |
QQQ Invesco QQQ | $4,944,880 | $91,909 ▲ | 1.9% | 11,137 | 1.4% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,637,320 | $94,418 ▲ | 2.1% | 122,099 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,307,483 | $136,598 ▲ | 3.3% | 35,602 | 1.2% | ETF |
VUG Vanguard Growth ETF | $4,043,449 | $114,967 ▲ | 2.9% | 11,747 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,031,795 | $66,884 ▼ | -1.6% | 21,520 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,784,244 | $1,446 ▲ | 0.0% | 78,495 | 1.1% | ETF |
MSFT Microsoft | $3,772,863 | $289,864 ▲ | 8.3% | 8,968 | 1.1% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,534,503 | $2,554 ▼ | -0.1% | 102,390 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,383,103 | $128,549 ▲ | 3.9% | 80,111 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $3,372,991 | $303,195 ▲ | 9.9% | 8,021 | 0.9% | Finance |
VXF Vanguard Extended Market ETF | $3,318,276 | $29,271 ▲ | 0.9% | 18,932 | 0.9% | ETF |
VTV Vanguard Value ETF | $2,904,388 | $137,614 ▲ | 5.0% | 17,834 | 0.8% | ETF |
FCAL First Trust California Municipal High Income ETF | $2,788,893 | $550,073 ▲ | 24.6% | 56,171 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,683,799 | $201,373 ▲ | 8.1% | 64,252 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,532,713 | | 0.0% | 71,586 | 0.7% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,472,365 | $15,391 ▼ | -0.6% | 21,525 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,341,872 | $56,829 ▲ | 2.5% | 34,039 | 0.7% | ETF |
AMZN Amazon.com | $2,271,165 | $110,032 ▲ | 5.1% | 12,591 | 0.6% | Retail/Wholesale |
MCD McDonald's | $2,262,874 | $708,805 ▲ | 45.6% | 8,026 | 0.6% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $2,042,450 | $8,941 ▲ | 0.4% | 35,178 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF October | $1,854,743 | $302,844 ▲ | 19.5% | 49,473 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $1,737,509 | $353,768 ▲ | 25.6% | 33,830 | 0.5% | Manufacturing |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,620,050 | $16,830 ▼ | -1.0% | 41,296 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,578,326 | $176,377 ▲ | 12.6% | 20,716 | 0.4% | Manufacturing |
NVDA NVIDIA | $1,511,656 | $193,362 ▼ | -11.3% | 1,673 | 0.4% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,486,318 | $800,611 ▲ | 116.8% | 49,167 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,465,188 | $238,872 ▲ | 19.5% | 9,262 | 0.4% | Medical |
DON WisdomTree U.S. MidCap Dividend Fund | $1,451,841 | $4,926 ▼ | -0.3% | 29,769 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $1,417,706 | $109,189 ▲ | 8.3% | 5,674 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,411,051 | $107,112 ▲ | 8.2% | 39,692 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,403,842 | $9,249 ▼ | -0.7% | 35,061 | 0.4% | ETF |
ABBV AbbVie | $1,397,951 | $269,684 ▲ | 23.9% | 7,677 | 0.4% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,312,958 | $13,206 ▼ | -1.0% | 15,709 | 0.4% | ETF |
TSLA Tesla | $1,288,716 | $59,769 ▲ | 4.9% | 7,331 | 0.4% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $1,224,049 | $293,043 ▲ | 31.5% | 6,111 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $1,207,564 | $3,680 ▲ | 0.3% | 15,750 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,174,765 | $46,036 ▲ | 4.1% | 11,815 | 0.3% | ETF |
HD Home Depot | $1,157,491 | $3,453 ▼ | -0.3% | 3,017 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $1,125,740 | $110,312 ▲ | 10.9% | 26,829 | 0.3% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $1,087,086 | $93,539 ▲ | 9.4% | 13,551 | 0.3% | ETF |
CVX Chevron | $1,076,927 | $187,401 ▲ | 21.1% | 6,827 | 0.3% | Oils/Energy |
PEP PepsiCo | $1,066,842 | $107,104 ▲ | 11.2% | 6,096 | 0.3% | Consumer Staples |
PID Invesco International Dividend Achievers ETF | $1,058,530 | $4,765 ▼ | -0.4% | 57,094 | 0.3% | Manufacturing |
SPIP SPDR Portfolio TIPS ETF | $1,020,855 | $32,870 ▼ | -3.1% | 39,846 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,006,423 | $10,773 ▲ | 1.1% | 20,460 | 0.3% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $1,002,159 | $302,389 ▲ | 43.2% | 90,940 | 0.3% | Financial Services |
NNN NNN REIT | $996,937 | $76,290 ▲ | 8.3% | 23,326 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $989,596 | $58,340 ▲ | 6.3% | 24,952 | 0.3% | ETF |
BX Blackstone | $965,362 | $1,708 ▲ | 0.2% | 7,348 | 0.3% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $963,291 | | 0.0% | 26,321 | 0.3% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $917,436 | $20,123 ▼ | -2.1% | 13,358 | 0.3% | ETF |
O Realty Income | $867,291 | $200,173 ▲ | 30.0% | 16,031 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $855,243 | $54,076 ▲ | 6.7% | 15,768 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $850,535 | | 0.0% | 16,809 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $842,359 | $7,709 ▼ | -0.9% | 7,430 | 0.2% | Manufacturing |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $829,065 | $47,731 ▲ | 6.1% | 18,047 | 0.2% | Finance |
SYLD Cambria Shareholder Yield ETF | $805,237 | $54,220 ▲ | 7.2% | 10,990 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $803,196 | $9,143 ▲ | 1.2% | 3,514 | 0.2% | ETF |
CTAS Cintas | $758,494 | $1,374 ▲ | 0.2% | 1,104 | 0.2% | Industrial Products |
NVO Novo Nordisk A/S | $711,336 | $14,509 ▲ | 2.1% | 5,540 | 0.2% | Medical |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $674,919 | | 0.0% | 18,695 | 0.2% | ETF |
QCOM QUALCOMM | $664,866 | $4,910 ▲ | 0.7% | 3,927 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $660,146 | $520 ▲ | 0.1% | 2,540 | 0.2% | ETF |
XOM Exxon Mobil | $655,531 | $28,132 ▲ | 4.5% | 5,639 | 0.2% | Oils/Energy |
ICSH BlackRock Ultra Short-Term Bond ETF | $604,344 | $2,073 ▲ | 0.3% | 11,953 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $602,263 | | 0.0% | 3,298 | 0.2% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $586,151 | $60,163 ▲ | 11.4% | 18,209 | 0.2% | ETF |
T AT&T | $583,251 | $12,126 ▲ | 2.1% | 33,139 | 0.2% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $577,553 | $6,561 ▲ | 1.1% | 12,060 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $563,699 | $5,455 ▲ | 1.0% | 4,960 | 0.2% | Medical |
GOOG Alphabet | $562,144 | $22,687 ▲ | 4.2% | 3,692 | 0.2% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $558,370 | $34,438 ▲ | 6.6% | 13,279 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $557,083 | $1,041 ▼ | -0.2% | 9,628 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $552,022 | $37,670 ▲ | 7.3% | 5,847 | 0.2% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $545,842 | $10,933 ▲ | 2.0% | 9,586 | 0.2% | Miscellaneous |
VOE Vanguard Mid-Cap Value ETF | $542,567 | $23,854 ▲ | 4.6% | 3,480 | 0.2% | ETF |
GLD SPDR Gold Shares | $538,575 | $6,172 ▼ | -1.1% | 2,618 | 0.2% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $534,995 | | 0.0% | 5,951 | 0.2% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $534,869 | $14,487 ▼ | -2.6% | 2,326 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $523,969 | $6,635 ▼ | -1.3% | 6,949 | 0.1% | ETF |
FPXI First Trust International Equity Opportunities ETF | $507,056 | $48,166 ▼ | -8.7% | 10,980 | 0.1% | Manufacturing |
IRT Independence Realty Trust | $504,563 | $6,452 ▲ | 1.3% | 31,281 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $502,776 | $399,828 ▲ | 388.4% | 8,278 | 0.1% | ETF |
WBIY WBI Power Factor High Dividend ETF | $500,927 | $26,095 ▼ | -5.0% | 16,432 | 0.1% | ETF |
