FTSM First Trust Enhanced Short Maturity ETF | $15,526,726 | $812,555 ▼ | -5.0% | 259,341 | 4.7% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,600,456 | $83,391 ▲ | 0.8% | 241,523 | 3.2% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $9,123,016 | $49,922 ▲ | 0.6% | 82,967 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,115,490 | $854,461 ▼ | -8.6% | 14,754 | 2.7% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $9,073,499 | $427,572 ▲ | 4.9% | 144,621 | 2.7% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,041,004 | $440,964 ▲ | 5.8% | 227,920 | 2.4% | ETF |
BND Vanguard Total Bond Market ETF | $8,035,456 | $212,422 ▲ | 2.7% | 109,133 | 2.4% | ETF |
QQQ Invesco QQQ | $6,850,817 | $2,564,574 ▲ | 59.8% | 12,419 | 2.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,651,206 | $47,183 ▲ | 0.7% | 131,239 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,963,124 | $2,610,885 ▲ | 77.9% | 9,604 | 1.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $5,703,175 | $197,139 ▲ | 3.6% | 115,777 | 1.7% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $5,656,870 | $153,681 ▲ | 2.8% | 61,508 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $5,574,601 | $221,404 ▲ | 4.1% | 25,833 | 1.7% | Finance |
BNDX Vanguard Total International Bond ETF | $5,441,006 | $173,335 ▲ | 3.3% | 109,897 | 1.6% | ETF |
NVDA NVIDIA | $4,814,323 | $529,588 ▲ | 12.4% | 30,472 | 1.4% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $4,499,976 | $241,495 ▲ | 5.7% | 49,510 | 1.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,346,490 | $522,550 ▲ | 13.7% | 119,278 | 1.3% | ETF |
AAPL Apple | $4,319,673 | $951,994 ▲ | 28.3% | 21,054 | 1.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,054,582 | $2,187,259 ▲ | 117.1% | 22,178 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,898,885 | $1,299,834 ▲ | 50.0% | 44,180 | 1.2% | ETF |
AMZN Amazon.com | $3,760,125 | $5,265 ▲ | 0.1% | 17,139 | 1.1% | Retail/Wholesale |
SFLR Innovator Equity Managed Floor ETF | $3,702,872 | $214,076 ▲ | 6.1% | 110,303 | 1.1% | ETF |
MSFT Microsoft | $3,412,130 | $1,242,990 ▼ | -26.7% | 6,860 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,294,978 | $455,167 ▲ | 16.0% | 6,783 | 1.0% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $2,741,392 | $235,961 ▲ | 9.4% | 77,550 | 0.8% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,585,017 | $1,055,306 ▲ | 69.0% | 52,648 | 0.8% | ETF |
LLY Eli Lilly and Company | $2,359,650 | $1,442,138 ▲ | 157.2% | 3,027 | 0.7% | Medical |
VANGUARD MALVERN FDS
| $2,272,763 | $2,272,763 ▲ | New Holding | 29,213 | 0.7% | CORE-PLUS BD ETF |
FVD First Trust Value Line Dividend Index Fund | $2,132,816 | $130,032 ▼ | -5.7% | 47,714 | 0.6% | ETF |
CRWD CrowdStrike | $2,124,841 | $103,899 ▼ | -4.7% | 4,172 | 0.6% | Computer and Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $2,062,074 | $2,062,074 ▲ | New Holding | 40,632 | 0.6% | ETF |
SNOW Snowflake | $2,043,244 | $710,022 ▼ | -25.8% | 9,131 | 0.6% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,001,344 | $407,479 ▼ | -16.9% | 47,799 | 0.6% | ETF |
SOFI SoFi Technologies | $1,954,388 | $599,437 ▲ | 44.2% | 107,325 | 0.6% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,937,407 | $383,599 ▲ | 24.7% | 20,657 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,899,048 | $615,988 ▼ | -24.5% | 13,383 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,887,405 | $1,887,405 ▲ | New Holding | 6,210 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,859,279 | $66,458 ▼ | -3.5% | 32,705 | 0.6% | ETF |
OXLC Oxford Lane Capital | $1,855,472 | $490,594 ▲ | 35.9% | 441,779 | 0.6% | Financial Services |
INNOVATOR ETFS TRUST
| $1,817,763 | $61,411 ▼ | -3.3% | 60,917 | 0.5% | NASDAQ 100 MANA |
PG Procter & Gamble | $1,801,298 | $214,607 ▲ | 13.5% | 11,306 | 0.5% | Consumer Staples |
AON AON | $1,765,605 | $35,676 ▲ | 2.1% | 4,949 | 0.5% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,754,373 | $4,848 ▼ | -0.3% | 3,981 | 0.5% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,713,524 | $578,551 ▲ | 51.0% | 20,288 | 0.5% | U S TECH LEADERS |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,638,347 | $1,638,347 ▲ | New Holding | 66,303 | 0.5% | ETF |
META Meta Platforms | $1,637,156 | $171,983 ▲ | 11.7% | 2,218 | 0.5% | Computer and Technology |
TSLA Tesla | $1,634,678 | $62,579 ▼ | -3.7% | 5,146 | 0.5% | Auto/Tires/Trucks |
AVGO Broadcom | $1,630,203 | $1,019,635 ▲ | 167.0% | 5,914 | 0.5% | Computer and Technology |
PTY Pimco Corporate & Income Opportunity Fund | $1,601,890 | $829,454 ▲ | 107.4% | 115,161 | 0.5% | Finance |
PANW Palo Alto Networks | $1,579,616 | $165,963 ▲ | 11.7% | 7,719 | 0.5% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $1,576,134 | $453,713 ▼ | -22.4% | 75,341 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,474,856 | $133,481 ▲ | 10.0% | 13,469 | 0.4% | ETF |
PYPL PayPal | $1,472,279 | $164,842 ▲ | 12.6% | 19,810 | 0.4% | Business Services |
BX Blackstone | $1,463,640 | $76,884 ▲ | 5.5% | 9,785 | 0.4% | Finance |
CLOA iShares AAA CLO Active ETF | $1,449,139 | $28,919 ▲ | 2.0% | 27,911 | 0.4% | ETF |
IBM International Business Machines | $1,419,660 | $8,843 ▼ | -0.6% | 4,816 | 0.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,384,185 | $764,740 ▲ | 123.5% | 13,747 | 0.4% | ETF |
MBLY Mobileye Global | $1,363,603 | $86,214 ▲ | 6.7% | 75,840 | 0.4% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $1,324,336 | $1,324,336 ▲ | New Holding | 4,245 | 0.4% | Medical |
BALT Innovator Defined Wealth Shield ETF | $1,286,985 | $473,757 ▼ | -26.9% | 40,118 | 0.4% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,234,197 | $500,867 ▼ | -28.9% | 27,645 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,231,112 | $127,411 ▲ | 11.5% | 29,809 | 0.4% | ETF |
NLY Annaly Capital Management | $1,215,904 | $207,735 ▲ | 20.6% | 64,607 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,208,613 | $1,208,613 ▲ | New Holding | 8,866 | 0.4% | CL A |
IQLT iShares MSCI Intl Quality Factor ETF | $1,202,164 | $728,170 ▲ | 153.6% | 27,815 | 0.4% | ETF |
PDI PIMCO Dynamic Income Fund | $1,191,297 | $255,640 ▲ | 27.3% | 62,799 | 0.4% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $1,181,511 | $234,922 ▼ | -16.6% | 23,281 | 0.4% | ETF |
CFLT Confluent | $1,160,492 | | 0.0% | 46,550 | 0.3% | Computer and Technology |
ALPS ETF TR
| $1,096,635 | $1,234,338 ▼ | -53.0% | 42,423 | 0.3% | SMITH CORE PLUS |
FIRST TR EXCHANGE-TRADED FD
| $1,073,925 | $1,073,925 ▲ | New Holding | 67,500 | 0.3% | WCM INTL EQUITY |
IOT Samsara | $1,070,082 | | 0.0% | 26,900 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,043,456 | $1,043,456 ▲ | New Holding | 1,842 | 0.3% | ETF |
CPNG Coupang | $1,035,298 | $740,551 ▲ | 251.3% | 34,556 | 0.3% | Retail/Wholesale |
MODG Topgolf Callaway Brands | $1,032,445 | $25,623 ▼ | -2.4% | 128,254 | 0.3% | Consumer Discretionary |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,030,490 | $245,416 ▲ | 31.3% | 13,634 | 0.3% | Manufacturing |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,025,937 | $18,928 ▼ | -1.8% | 10,244 | 0.3% | ETF |
GOOGL Alphabet | $1,009,571 | $25,376 ▲ | 2.6% | 5,729 | 0.3% | Computer and Technology |
RYLD Global X Russell 2000 Covered Call ETF | $1,000,729 | $513,217 ▲ | 105.3% | 67,118 | 0.3% | ETF |
BIGT Roundhill Magnificent Seven ETF | $994,022 | $156,814 ▲ | 18.7% | 17,920 | 0.3% | ETF |
OBDC Blue Owl Capital | $985,487 | $29,512 ▲ | 3.1% | 68,723 | 0.3% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $958,390 | $519,992 ▲ | 118.6% | 57,320 | 0.3% | Manufacturing |
RIVN Rivian Automotive | $952,457 | $126,738 ▼ | -11.7% | 69,320 | 0.3% | Auto/Tires/Trucks |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $945,982 | $23,868 ▲ | 2.6% | 18,390 | 0.3% | Manufacturing |
BTO John Hancock Financial Opportunities Fund | $943,589 | $4,782 ▲ | 0.5% | 26,640 | 0.3% | Finance |
SDIV Global X SuperDividend ETF | $926,217 | $11,140 ▲ | 1.2% | 41,074 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $921,545 | $290,355 ▲ | 46.0% | 7,576 | 0.3% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $921,389 | $21,926 ▲ | 2.4% | 21,558 | 0.3% | ETF |
CEFS Saba Closed-End Funds ETF | $919,668 | $51,285 ▲ | 5.9% | 41,352 | 0.3% | ETF |
MANAGED PORTFOLIO SERIES
| $904,670 | $655,814 ▲ | 263.5% | 35,786 | 0.3% | KENSINGTON HEDGE |
JPC Nuveen Preferred & Income Opportunities Fund | $890,011 | $80,681 ▲ | 10.0% | 110,974 | 0.3% | Financial Services |
OGN Organon & Co. | $874,511 | $456,190 ▲ | 109.1% | 90,342 | 0.3% | Medical |
GME GameStop | $857,430 | $566,384 ▲ | 194.6% | 35,155 | 0.3% | Consumer Discretionary |
SPYI NEOS S&P 500 High Income ETF | $832,645 | $28,079 ▼ | -3.3% | 16,547 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $829,409 | $203,899 ▲ | 32.6% | 8,526 | 0.2% | Manufacturing |
CAG Conagra Brands | $827,848 | $128,838 ▲ | 18.4% | 40,442 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $827,107 | $254,243 ▼ | -23.5% | 8,338 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $821,662 | $30,825 ▲ | 3.9% | 43,636 | 0.2% | ETF |
BCSF Bain Capital Specialty Finance | $814,055 | $26,546 ▲ | 3.4% | 54,126 | 0.2% | Finance |
OKTA Okta | $795,261 | $26,692 ▲ | 3.5% | 7,955 | 0.2% | Computer and Technology |
VZ Verizon Communications | $792,243 | $118,129 ▲ | 17.5% | 18,309 | 0.2% | Computer and Technology |
