FIXD First Trust TCW Opportunistic Fixed Income ETF | $11,138,315 | $2,781,298 ▲ | 33.3% | 255,465 | 6.2% | Manufacturing |
AAPL Apple | $9,773,503 | $840,081 ▼ | -7.9% | 56,995 | 5.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $9,657,535 | $148,262 ▲ | 1.6% | 18,369 | 5.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,983,107 | $766,658 ▲ | 10.6% | 133,899 | 4.4% | Manufacturing |
META Meta Platforms | $7,006,919 | $1,545,601 ▲ | 28.3% | 14,430 | 3.9% | Computer and Technology |
BUFR FT Vest Fund of Buffer ETFs | $6,062,646 | $2,741,293 ▲ | 82.5% | 216,832 | 3.4% | ETF |
AMZN Amazon.com | $5,567,280 | $178,397 ▼ | -3.1% | 30,864 | 3.1% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,347,423 | $150,872 ▲ | 2.9% | 217,374 | 3.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,222,867 | $1,947,160 ▲ | 59.4% | 114,561 | 2.9% | Manufacturing |
MSFT Microsoft | $5,022,407 | $216,262 ▼ | -4.1% | 11,937 | 2.8% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $4,984,771 | $106,553 ▲ | 2.2% | 287,804 | 2.8% | ETF |
FPX First Trust US Equity Opportunities ETF | $4,677,117 | $287,565 ▼ | -5.8% | 44,207 | 2.6% | ETF |
QQQ Invesco QQQ | $4,634,453 | $31,971 ▲ | 0.7% | 10,437 | 2.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,536,180 | $375,574 ▲ | 9.0% | 8,672 | 2.5% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,182,690 | $234,358 ▼ | -5.3% | 74,174 | 2.3% | Manufacturing |
NVDA NVIDIA | $3,745,309 | $507,808 ▼ | -11.9% | 4,145 | 2.1% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $3,652,519 | $88,806 ▼ | -2.4% | 17,809 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,910,612 | $229,937 ▲ | 8.6% | 17,709 | 1.6% | ETF |
FPXI First Trust International IPO ETF | $2,734,684 | $225,039 ▼ | -7.6% | 59,217 | 1.5% | Manufacturing |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,342,718 | $2,342,718 ▲ | New Holding | 52,763 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $2,136,347 | $189,464 ▼ | -8.1% | 24,942 | 1.2% | ETF |
FTSL First Trust Senior Loan ETF | $2,126,340 | $320,656 ▼ | -13.1% | 46,014 | 1.2% | Manufacturing |
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs | $1,964,573 | $475,859 ▲ | 32.0% | 69,346 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,755,919 | $1,236,845 ▲ | 238.3% | 20,794 | 1.0% | ETF |
GOOG Alphabet | $1,735,307 | $62,274 ▼ | -3.5% | 11,397 | 1.0% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,713,068 | $97,177 ▼ | -5.4% | 30,497 | 1.0% | Manufacturing |
FBND Fidelity Total Bond ETF | $1,695,422 | $217,761 ▲ | 14.7% | 37,418 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,640,766 | $142,855 ▼ | -8.0% | 30,161 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,589,373 | $415,170 ▲ | 35.4% | 15,313 | 0.9% | ETF |
GOOGL Alphabet | $1,570,231 | $133,431 ▼ | -7.8% | 10,403 | 0.9% | Computer and Technology |
CRM Salesforce | $1,500,780 | $106,919 ▼ | -6.7% | 4,983 | 0.8% | Computer and Technology |
TSLA Tesla | $1,492,786 | $371,834 ▼ | -19.9% | 8,491 | 0.8% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $1,379,112 | $1,379,112 ▲ | New Holding | 7,382 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,251,468 | $33,221 ▼ | -2.6% | 2,976 | 0.7% | Finance |
MBB iShares MBS ETF | $1,216,080 | $172,366 ▲ | 16.5% | 13,158 | 0.7% | ETF |
SKYY First Trust Cloud Computing ETF | $1,211,179 | $31,549 ▼ | -2.5% | 12,669 | 0.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,181,081 | $943,577 ▲ | 397.3% | 19,444 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,180,118 | $299,318 ▲ | 34.0% | 8,737 | 0.7% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,151,855 | $423,228 ▲ | 58.1% | 11,760 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,064,536 | $359,768 ▲ | 51.0% | 17,301 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,050,956 | $280,915 ▼ | -21.1% | 20,367 | 0.6% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,023,368 | $123,769 ▲ | 13.8% | 56,167 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $993,637 | $342,810 ▲ | 52.7% | 16,478 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $903,902 | $229,188 ▲ | 34.0% | 32,076 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $872,898 | $304,181 ▼ | -25.8% | 4,778 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $847,343 | $83,808 ▼ | -9.0% | 7,229 | 0.5% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $784,390 | $117,697 ▼ | -13.0% | 10,230 | 0.4% | ETF |
UBER Uber Technologies | $783,835 | $36,570 ▼ | -4.5% | 10,181 | 0.4% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $767,158 | $73,338 ▲ | 10.6% | 8,107 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $759,345 | $11,555 ▼ | -1.5% | 6,900 | 0.4% | ETF |
COIN Coinbase Global | $738,094 | $27,572 ▼ | -3.6% | 2,784 | 0.4% | Finance |
PTRB PGIM Total Return Bond ETF | $735,613 | $340,330 ▲ | 86.1% | 17,683 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $727,118 | $488,084 ▲ | 204.2% | 12,630 | 0.4% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $717,023 | $26,689 ▼ | -3.6% | 16,979 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $669,423 | $137,405 ▲ | 25.8% | 2,928 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $664,185 | $664,185 ▲ | New Holding | 19,042 | 0.4% | ETF |
VONE Vanguard Russell 1000 Index Fund ETF Shares | $658,955 | | 0.0% | 2,765 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $650,978 | $64,694 ▼ | -9.0% | 22,097 | 0.4% | Finance |
XSHQ Invesco S&P SmallCap Quality ETF | $648,791 | $13,219 ▼ | -2.0% | 15,755 | 0.4% | ETF |
PIMCO ETF TR
| $625,750 | $103,802 ▲ | 19.9% | 6,812 | 0.3% | ACTIVE BD ETF |
IWF iShares Russell 1000 Growth ETF | $621,903 | $213,031 ▲ | 52.1% | 1,845 | 0.3% | ETF |
AMD Advanced Micro Devices | $568,002 | $1,444 ▼ | -0.3% | 3,147 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $558,654 | $10,893 ▲ | 2.0% | 718 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $556,800 | $125,016 ▲ | 29.0% | 1,158 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $553,751 | $260,259 ▲ | 88.7% | 11,264 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $540,943 | $301,275 ▼ | -35.8% | 2,081 | 0.3% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $539,290 | $567 ▼ | -0.1% | 5,711 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $518,334 | $16,029 ▲ | 3.2% | 4,689 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $504,093 | $221,051 ▲ | 78.1% | 9,441 | 0.3% | Manufacturing |
MCK McKesson | $496,586 | $61,201 ▼ | -11.0% | 925 | 0.3% | Medical |
AVGO Broadcom | $481,224 | $26,514 ▲ | 5.8% | 363 | 0.3% | Computer and Technology |
NFLX Netflix | $471,288 | $3,037 ▼ | -0.6% | 776 | 0.3% | Consumer Discretionary |
INTU Intuit | $449,150 | $19,500 ▲ | 4.5% | 691 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $448,236 | $30,086 ▼ | -6.3% | 5,870 | 0.2% | ETF |
ADBE Adobe | $446,066 | $59,543 ▼ | -11.8% | 884 | 0.2% | Computer and Technology |
ABBV AbbVie | $426,842 | $2,914 ▲ | 0.7% | 2,344 | 0.2% | Medical |
BINC BlackRock Flexible Income ETF | $404,594 | $404,594 ▲ | New Holding | 7,712 | 0.2% | ETF |
OPEN Opendoor Technologies | $403,844 | $394 ▼ | -0.1% | 133,282 | 0.2% | Business Services |
FCAL First Trust California Municipal High Income ETF | $400,741 | $266,333 ▼ | -39.9% | 8,071 | 0.2% | ETF |
MCO Moody's | $396,567 | $1,572 ▲ | 0.4% | 1,009 | 0.2% | Finance |
V Visa | $383,177 | $9,489 ▲ | 2.5% | 1,373 | 0.2% | Business Services |
FTXL First Trust Nasdaq Semiconductor ETF | $371,214 | | 0.0% | 4,100 | 0.2% | Manufacturing |
FBT First Trust NYSE Arca Biotechnology Index Fund | $369,202 | $12,763 ▼ | -3.3% | 2,401 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $367,117 | $23,015 ▼ | -5.9% | 8,789 | 0.2% | ETF |
ARKK ARK Innovation ETF | $354,452 | $4,958 ▼ | -1.4% | 7,077 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $352,596 | $128,186 ▲ | 57.1% | 3,089 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $344,051 | $81,293 ▲ | 30.9% | 656 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $343,432 | $38,671 ▼ | -10.1% | 1,714 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $343,104 | $201,476 ▼ | -37.0% | 4,724 | 0.2% | ETF |
MDB MongoDB | $340,708 | | 0.0% | 950 | 0.2% | Computer and Technology |
WCLD WisdomTree Cloud Computing Fund | $337,205 | $29,389 ▼ | -8.0% | 9,684 | 0.2% | Manufacturing |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $332,833 | $8,669 ▲ | 2.7% | 7,256 | 0.2% | ETF |
TWLO Twilio | $330,988 | $15,473 ▼ | -4.5% | 5,412 | 0.2% | Computer and Technology |
DIS Walt Disney | $328,885 | $20,685 ▲ | 6.7% | 2,687 | 0.2% | Consumer Discretionary |
ABNB Airbnb | $323,487 | $93,038 ▼ | -22.3% | 1,961 | 0.2% | Computer and Technology |
SHOP Shopify | $322,416 | $37,427 ▼ | -10.4% | 4,178 | 0.2% | Computer and Technology |
MCD McDonald's | $322,269 | $75,563 ▼ | -19.0% | 1,143 | 0.2% | Retail/Wholesale |
BBIN JPMorgan BetaBuilders International Equity ETF | $319,016 | $2,225 ▼ | -0.7% | 5,305 | 0.2% | ETF |
FDNI First Trust Dow Jones International Internet ETF | $318,427 | $51,152 ▼ | -13.8% | 13,907 | 0.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $315,636 | $19,806 ▼ | -5.9% | 3,490 | 0.2% | Manufacturing |
