BKAG BNY Mellon Core Bond ETF | $50,676,546 | $6,768,633 â–¼ | -11.8% | 1,200,865 | 6.7% | ETF |
DRSK Aptus Defined Risk ETF | $37,190,319 | $4,488,131 â–¼ | -10.8% | 1,360,788 | 4.9% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $36,068,071 | $35,582,347 â–² | 7,325.6% | 943,203 | 4.8% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $36,032,513 | $35,549,647 â–² | 7,362.2% | 966,804 | 4.8% | Manufacturing |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $35,987,785 | $1,229,791 â–¼ | -3.3% | 926,565 | 4.8% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $35,921,460 | $564,065 â–¼ | -1.5% | 845,012 | 4.8% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $35,760,582 | $1,003,622 â–¼ | -2.7% | 985,140 | 4.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $33,530,985 | $3,706,230 â–¼ | -10.0% | 572,787 | 4.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $28,811,644 | $9,413,550 â–¼ | -24.6% | 572,000 | 3.8% | ETF |
MBB iShares MBS ETF | $24,449,945 | $3,097,392 â–¼ | -11.2% | 257,501 | 3.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $22,644,815 | $3,331,449 â–¼ | -12.8% | 224,963 | 3.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $17,910,343 | $1,297,791 â–¼ | -6.8% | 808,593 | 2.4% | ETF |
INNOVATOR ETFS TRUST
| $15,723,956 | $15,723,956 â–² | New Holding | 626,952 | 2.1% | INDEX AUTOCALLAB |
STIP iShares 0-5 Year TIPS Bond ETF | $11,428,315 | $1,854,694 â–¼ | -14.0% | 110,494 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,912,232 | $4,371,979 â–¼ | -32.9% | 139,080 | 1.2% | ETF |
SCO ProShares UltraShort Bloomberg Crude Oil | $8,517,378 | $8,517,378 â–² | New Holding | 1,023,723 | 1.1% | ETF |
WALMART INC
| $8,366,862 | $367,494 â–² | 4.6% | 67,323 | 1.1% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $8,186,440 | $19,458,572 â–¼ | -70.4% | 106,957 | 1.1% | ETF |
MU Micron Technology | $7,171,647 | $195,947 â–¼ | -2.7% | 21,228 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $7,019,136 | $2,883,398 â–² | 69.7% | 16,069 | 0.9% | ETF |
JANUS DETROIT STR TR
| $6,766,198 | $6,766,198 â–² | New Holding | 131,256 | 0.9% | HENDERSON SECURI |
DGRO iShares Core Dividend Growth ETF | $6,614,982 | $5,694,848 â–² | 618.9% | 94,257 | 0.9% | ETF |
NVDA NVIDIA | $6,254,278 | $1,495,857 â–¼ | -19.3% | 35,861 | 0.8% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $6,218,508 | $4,163,555 â–² | 202.6% | 134,804 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,217,444 | $256,736 â–¼ | -4.0% | 115,032 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $6,216,246 | $6,216,246 â–² | New Holding | 144,195 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,831,231 | $2,850,814 â–² | 95.7% | 39,774 | 0.8% | ETF |
AMAT Applied Materials | $5,611,607 | $537,336 â–¼ | -8.7% | 16,417 | 0.7% | Computer and Technology |
AAPL Apple | $5,587,921 | $859,583 â–¼ | -13.3% | 22,018 | 0.7% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $5,401,667 | $2,780,043 â–² | 106.0% | 48,725 | 0.7% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,209,382 | $3,154,309 â–² | 153.5% | 130,889 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,086,948 | $5,086,948 â–² | New Holding | 110,664 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,861,231 | $2,566,114 â–² | 111.8% | 18,889 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,626,145 | $2,400,673 â–² | 107.9% | 113,303 | 0.6% | ETF |
AVGO Broadcom | $4,438,526 | $88,207 â–¼ | -1.9% | 14,341 | 0.6% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $4,364,017 | $2,090,114 â–² | 91.9% | 20,088 | 0.6% | ETF |
VTV Vanguard Value ETF | $4,236,248 | $1,428,760 â–² | 50.9% | 21,591 | 0.6% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $4,172,201 | $4,172,201 â–² | New Holding | 83,649 | 0.6% | QQQ INCOME ADVAN |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,790,106 | $2,587,730 â–² | 215.2% | 34,778 | 0.5% | Finance |
INNOVATOR ETFS TRUST
| $3,752,572 | $3,752,572 â–² | New Holding | 162,168 | 0.5% | EQUITY AUTOCALLA |
LMT Lockheed Martin | $3,743,280 | $163,198 â–¼ | -4.2% | 6,193 | 0.5% | Aerospace |
C Citigroup | $3,395,913 | $541,073 â–¼ | -13.7% | 29,944 | 0.5% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $3,357,650 | $2,102,423 â–² | 167.5% | 11,109 | 0.4% | ETF |
EME EMCOR Group | $3,310,561 | $315,256 â–¼ | -8.7% | 4,484 | 0.4% | Construction |
AMZN Amazon.com | $3,273,996 | $170,364 â–¼ | -4.9% | 15,720 | 0.4% | Retail/Wholesale |
THC Tenet Healthcare | $3,218,178 | $366,110 â–² | 12.8% | 17,053 | 0.4% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $3,162,595 | $841,189 â–² | 36.2% | 33,040 | 0.4% | Finance |
LHX L3Harris Technologies | $3,064,697 | $435,595 â–¼ | -12.4% | 8,879 | 0.4% | Aerospace |
UTHR United Therapeutics | $3,037,865 | $540,210 â–¼ | -15.1% | 5,123 | 0.4% | Medical |
XOM ExxonMobil | $3,012,138 | $851,522 â–¼ | -22.0% | 17,754 | 0.4% | Energy |
GS The Goldman Sachs Group | $2,991,672 | $30,450 â–¼ | -1.0% | 3,537 | 0.4% | Finance |
BKR Baker Hughes | $2,990,976 | $545,851 â–¼ | -15.4% | 48,992 | 0.4% | Energy |
NOC Northrop Grumman | $2,826,107 | $193,728 â–¼ | -6.4% | 4,143 | 0.4% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,804,828 | $743,099 â–² | 36.0% | 33,895 | 0.4% | ETF |
GOOGL Alphabet | $2,765,642 | $641,808 â–² | 30.2% | 9,618 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,754,592 | $377,083 â–¼ | -12.0% | 9,365 | 0.4% | Finance |
FOXA FOX | $2,664,196 | $775,098 â–¼ | -22.5% | 45,619 | 0.4% | Consumer Discretionary |
MSFT Microsoft | $2,654,635 | $603,040 â–² | 29.4% | 7,171 | 0.4% | Computer and Technology |
MS Morgan Stanley | $2,646,419 | $356,784 â–¼ | -11.9% | 16,081 | 0.4% | Finance |
GD General Dynamics | $2,586,120 | $378,222 â–¼ | -12.8% | 7,535 | 0.3% | Aerospace |
PERMIAN RESOURCES CORP
| $2,573,263 | $854,187 â–¼ | -24.9% | 120,697 | 0.3% | CLASS A COM |
WFC Wells Fargo & Company | $2,505,943 | $123,717 â–¼ | -4.7% | 31,477 | 0.3% | Finance |
BAC Bank of America | $2,498,626 | $175,792 â–¼ | -6.6% | 51,254 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $2,488,826 | $62,057 â–² | 2.6% | 3,810 | 0.3% | ETF |
CHENIERE ENERGY INC
| $2,441,718 | $853,253 â–¼ | -25.9% | 8,605 | 0.3% | COM NEW |
VOE Vanguard Mid-Cap Value ETF | $2,429,370 | $1,183,818 â–² | 95.0% | 13,183 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,188,449 | $766,030 â–² | 53.9% | 23,912 | 0.3% | ETF |
V Visa | $2,180,477 | $165,032 â–¼ | -7.0% | 7,214 | 0.3% | Business Services |
VNQ Vanguard Real Estate ETF | $2,067,963 | $319,485 â–² | 18.3% | 23,315 | 0.3% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,012,750 | $4,990,334 â–¼ | -71.3% | 47,968 | 0.3% | ETF |
FANG Diamondback Energy | $1,994,234 | $945,293 â–¼ | -32.2% | 10,082 | 0.3% | Energy |
PKG Packaging Corporation of America | $1,975,527 | $422,948 â–¼ | -17.6% | 9,309 | 0.3% | Industrials |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $1,936,494 | $1,936,494 â–² | New Holding | 61,146 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,894,157 | $1,894,157 â–² | New Holding | 56,123 | 0.3% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,883,259 | $1,883,259 â–² | New Holding | 51,909 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $1,883,026 | $1,883,026 â–² | New Holding | 53,724 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,865,220 | $4,346,870 â–¼ | -70.0% | 9,719 | 0.2% | ETF |
LDOS Leidos | $1,827,349 | $248,343 â–¼ | -12.0% | 11,751 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $1,815,932 | $344,032 â–¼ | -15.9% | 8,646 | 0.2% | Computer and Technology |
OKE ONEOK | $1,778,974 | $778,081 â–¼ | -30.4% | 19,681 | 0.2% | Energy |
URI United Rentals | $1,772,690 | $173,407 â–¼ | -8.9% | 2,433 | 0.2% | Construction |
PFF iShares Preferred and Income Securities ETF | $1,768,756 | $304,839 â–² | 20.8% | 58,336 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $1,726,430 | $1,726,430 â–² | New Holding | 57,767 | 0.2% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,716,620 | $1,716,620 â–² | New Holding | 50,593 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,638,421 | $548,251 â–¼ | -25.1% | 22,249 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $1,635,802 | $1,635,802 â–² | New Holding | 32,735 | 0.2% | ETF |
QCOM Qualcomm | $1,632,757 | $269,916 â–¼ | -14.2% | 12,679 | 0.2% | Computer and Technology |
CAT Caterpillar | $1,624,879 | $166,454 â–¼ | -9.3% | 2,294 | 0.2% | Industrials |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,514,176 | $183,473 â–² | 13.8% | 25,427 | 0.2% | ETF |
PANW Palo Alto Networks | $1,435,666 | $432,063 â–² | 43.1% | 8,955 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,419,742 | $658,430 â–² | 86.5% | 18,395 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,407,431 | $1,255,632 â–¼ | -47.1% | 2,355 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,365,412 | $323,876 â–¼ | -19.2% | 5,586 | 0.2% | Medical |
VSEC VSE | $1,275,495 | $293,196 â–¼ | -18.7% | 6,917 | 0.2% | Construction |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,173,908 | $1,173,908 â–² | New Holding | 28,730 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,171,300 | $887,188 â–¼ | -43.1% | 27,560 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,167,832 | $872,215 â–¼ | -42.8% | 29,123 | 0.2% | ETF |
TSLA Tesla | $1,158,373 | $41,264 â–¼ | -3.4% | 3,116 | 0.2% | Auto/Tires/Trucks |
XLP Consumer Staples Select Sector SPDR Fund | $1,127,107 | $213,633 â–² | 23.4% | 13,749 | 0.1% | ETF |
AMGN Amgen | $1,085,912 | $143,568 â–² | 15.2% | 3,086 | 0.1% | Medical |
