JAAA Janus Henderson AAA CLO ETF | $6,935,495 | $6,933,262 ▲ | 310,490.9% | 136,660 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,503,961 | $324,216 ▼ | -6.7% | 79,003 | 2.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,396,660 | $4,391,848 ▲ | 91,268.7% | 137,053 | 2.4% | ETF |
MSFT Microsoft | $4,183,716 | $96,498 ▲ | 2.4% | 8,411 | 2.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,801,616 | $2,495,999 ▲ | 191.2% | 66,871 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,732,567 | $3,046,513 ▲ | 444.1% | 18,237 | 2.1% | ETF |
VT Vanguard Total World Stock ETF | $3,575,298 | $2,719,869 ▲ | 318.0% | 27,819 | 2.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,521,169 | $1,712,040 ▲ | 94.6% | 14,652 | 1.9% | ETF |
TSLA Tesla | $3,483,460 | $2,859 ▲ | 0.1% | 10,966 | 1.9% | Auto/Tires/Trucks |
AAPL Apple | $3,371,148 | $523,183 ▼ | -13.4% | 16,431 | 1.9% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,184,699 | $3,063,447 ▲ | 2,526.5% | 128,883 | 1.7% | ETF |
NVDA NVIDIA | $3,114,456 | $196,697 ▲ | 6.7% | 19,713 | 1.7% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $3,041,730 | $3,026,680 ▲ | 20,110.8% | 33,752 | 1.7% | ETF |
ARKK ARK Innovation ETF | $3,015,090 | $2,916,192 ▲ | 2,948.7% | 42,895 | 1.7% | ETF |
WEA Western Asset Premier Bond Fund | $2,949,518 | $2,027,008 ▲ | 219.7% | 271,845 | 1.6% | Financial Services |
FNDF Schwab Fundamental International Equity ETF | $2,519,859 | $71,556 ▲ | 2.9% | 62,965 | 1.4% | ETF |
EIC Eagle Point Income | $2,199,093 | $2,199,093 ▲ | New Holding | 160,870 | 1.2% | Financial Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,165,174 | $2,008,883 ▲ | 1,285.3% | 39,801 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,062,630 | $2,032,206 ▲ | 6,679.6% | 3,322 | 1.1% | ETF |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,929,512 | $1,862,790 ▲ | 2,791.8% | 93,985 | 1.1% | Financial Services |
EPD Enterprise Products Partners | $1,897,502 | $1,895,052 ▲ | 77,355.7% | 61,190 | 1.0% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,861,279 | $293,298 ▲ | 18.7% | 37,632 | 1.0% | ETF |
AMZN Amazon.com | $1,756,437 | $56,822 ▼ | -3.1% | 8,006 | 1.0% | Retail/Wholesale |
SFLR Innovator Equity Managed Floor ETF | $1,686,825 | $947,882 ▲ | 128.3% | 50,248 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,568,916 | $1,546,167 ▲ | 6,796.8% | 63,933 | 0.9% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $1,502,542 | $1,502,403 ▲ | 1,079,777.8% | 194,378 | 0.8% | Finance |
VUG Vanguard Growth ETF | $1,429,622 | $1,339,750 ▼ | -48.4% | 3,261 | 0.8% | ETF |
MCD McDonald's | $1,391,606 | $9,934 ▼ | -0.7% | 4,763 | 0.8% | Retail/Wholesale |
PRF Invesco RAFI US 1000 ETF | $1,383,751 | $1,358,389 ▲ | 5,356.0% | 32,736 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,380,412 | $1,380,082 ▲ | 418,080.0% | 41,818 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,339,964 | $1,328,158 ▲ | 11,249.5% | 21,337 | 0.7% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $1,329,972 | $702,123 ▲ | 111.8% | 146,796 | 0.7% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,244,635 | $999,310 ▲ | 407.3% | 44,372 | 0.7% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,218,636 | $1,216,928 ▲ | 71,242.9% | 29,964 | 0.7% | Manufacturing |
Fred Alger Management LLC
| $1,215,548 | $1,212,463 ▲ | 39,302.0% | 39,402 | 0.7% | Exchange Traded Fund |
First Trust Advisors LP
| $1,176,043 | $1,310,937 ▼ | -52.7% | 57,340 | 0.6% | Exchange Traded Fund |
MOAT VanEck Morningstar Wide Moat ETF | $1,144,988 | $1,107,941 ▲ | 2,990.6% | 12,208 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,125,834 | $2,051,068 ▼ | -64.6% | 6,370 | 0.6% | ETF |
AppLovin Corp
| $1,050,240 | $262,560 ▼ | -20.0% | 3,000 | 0.6% | Common / Ordinary Stock |
MOTI VanEck Morningstar International Moat ETF | $1,046,630 | $265,783 ▲ | 34.0% | 30,188 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,017,918 | $970,790 ▲ | 2,059.9% | 32,010 | 0.6% | ETF |
DSU BlackRock Debt Strategies Fund | $1,012,387 | $1,012,081 ▲ | 330,486.2% | 95,870 | 0.6% | Finance |
OCSL Oaktree Specialty Lending | $1,000,131 | $999,407 ▲ | 138,043.4% | 73,216 | 0.5% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $986,742 | $986,742 ▲ | New Holding | 59,514 | 0.5% | Financial Services |
GBDC Golub Capital BDC | $983,733 | $977,126 ▲ | 14,788.9% | 67,149 | 0.5% | Finance |
PHK PIMCO High Income Fund | $982,325 | $982,325 ▲ | New Holding | 204,651 | 0.5% | Finance |
PFN PIMCO Income Strategy Fund II | $980,638 | $980,638 ▲ | New Holding | 132,698 | 0.5% | Financial Services |
OBDC Blue Owl Capital | $977,687 | $977,070 ▲ | 158,455.8% | 68,179 | 0.5% | Finance |
META Meta Platforms | $975,755 | $31,738 ▼ | -3.2% | 1,322 | 0.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $962,210 | $1,962,937 ▼ | -67.1% | 18,986 | 0.5% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $923,044 | $907,178 ▲ | 5,717.9% | 19,490 | 0.5% | ETF |
EVN Eaton Vance Municipal Income Trust | $918,449 | $917,150 ▲ | 70,592.9% | 89,780 | 0.5% | Finance |
VKI Invesco Advantage Municipal Income Trust II | $910,748 | $271,247 ▲ | 42.4% | 108,811 | 0.5% | Finance |
ARCC Ares Capital | $910,637 | $910,549 ▲ | 1,036,600.0% | 41,468 | 0.5% | Finance |
Innovator Capital Management LLC
| $907,554 | $906,032 ▲ | 59,535.3% | 30,414 | 0.5% | Exchange Traded Fund |
GOOGL Alphabet | $895,776 | $62,562 ▼ | -6.5% | 5,083 | 0.5% | Computer and Technology |
FRTY Alger Mid Cap 40 ETF | $895,342 | $895,342 ▲ | New Holding | 46,596 | 0.5% | ETF |
IIM Invvlu Mu Incm | $890,018 | $887,329 ▲ | 33,000.4% | 76,462 | 0.5% | Finance |
QQQ Invesco QQQ | $848,974 | $547,227 ▲ | 181.4% | 1,539 | 0.5% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $828,670 | $827,942 ▲ | 113,770.5% | 69,461 | 0.5% | Financial Services |
MFIC MidCap Financial Investment | $799,363 | $799,325 ▲ | 2,111,266.7% | 63,341 | 0.4% | Finance |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $789,495 | $789,239 ▲ | 308,682.4% | 52,493 | 0.4% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $782,363 | $319,355 ▲ | 69.0% | 71,645 | 0.4% | Financial Services |
BAB Invesco Taxable Municipal Bond ETF | $782,184 | $656,936 ▲ | 524.5% | 29,483 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $780,128 | $770,841 ▲ | 8,300.7% | 25,370 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $775,749 | $681,283 ▲ | 721.2% | 3,449 | 0.4% | ETF |
TSI TCW Strategic Income Fund | $772,338 | $772,338 ▲ | New Holding | 158,266 | 0.4% | Finance |
VKQ INV VK MUN TR | $756,147 | $161,159 ▲ | 27.1% | 82,639 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $739,716 | $90,596 ▲ | 14.0% | 3,266 | 0.4% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $735,628 | $756,455 ▼ | -50.7% | 10,102 | 0.4% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $715,570 | $712,198 ▲ | 21,120.2% | 48,382 | 0.4% | Financial Services |
Innovator Capital Management LLC
| $715,220 | $87,951 ▼ | -11.0% | 29,015 | 0.4% | Exchange Traded Fund |
Innovator Capital Management LLC
| $712,429 | $25,080 ▲ | 3.6% | 29,770 | 0.4% | Exchange Traded Fund |
APRH Innovator Premium Income 20 Barrier ETF - April | $711,421 | $12,073 ▼ | -1.7% | 28,756 | 0.4% | ETF |
JULH Premium Income 20 Barrier ETF | $704,775 | $15,668 ▼ | -2.2% | 28,384 | 0.4% | ETF |
NFLX Netflix | $703,044 | $13,391 ▲ | 1.9% | 525 | 0.4% | Consumer Discretionary |
V Visa | $694,832 | $12,427 ▼ | -1.8% | 1,957 | 0.4% | Business Services |
SBI Western Asset Intermediate Muni Fund | $639,847 | $639,065 ▲ | 81,713.5% | 85,086 | 0.4% | Financial Services |
EPRF Innovator S&P Investment Grade Preferred ETF | $633,312 | $1,077,810 ▼ | -63.0% | 35,923 | 0.3% | ETF |
GOOG Alphabet | $625,654 | $42,396 ▲ | 7.3% | 3,527 | 0.3% | Computer and Technology |
VGM Inv Vk Tr Inv | $621,196 | $369,816 ▼ | -37.3% | 65,458 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $605,696 | $533,525 ▲ | 739.2% | 24,783 | 0.3% | ETF |
SE SEA | $595,617 | $507,170 ▼ | -46.0% | 3,724 | 0.3% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $545,070 | $2,414,528 ▼ | -81.6% | 5,061 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $539,970 | $363,602 ▼ | -40.2% | 8,995 | 0.3% | ETF |
ET Energy Transfer | $538,298 | $538,225 ▲ | 742,175.0% | 29,691 | 0.3% | Energy |
NZF Nuveen Municipal Credit Income Fund | $508,519 | $307,691 ▼ | -37.7% | 42,661 | 0.3% | Financial Services |
FSK FS KKR Capital | $500,552 | $500,552 ▲ | New Holding | 24,123 | 0.3% | Finance |
CION CION Investment | $499,985 | $499,746 ▲ | 208,880.0% | 52,245 | 0.3% | Finance |
HOOD Robinhood Markets | $488,561 | $432,570 ▲ | 772.6% | 5,218 | 0.3% | Finance |
XYLG S&P 500 Covered Call & Growth ETF | $480,674 | $479,215 ▲ | 32,843.4% | 17,460 | 0.3% | ETF |
GSBD Goldman Sachs BDC | $478,969 | $473,265 ▲ | 8,297.4% | 42,575 | 0.3% | Finance |
CGBD Carlyle Secured Lending | $476,091 | $476,091 ▲ | New Holding | 34,802 | 0.3% | Finance |
PMF PIMCO Municipal Income Fund | $471,786 | $371,230 ▲ | 369.2% | 59,121 | 0.3% | Financial Services |
QCOM QUALCOMM | $453,572 | $28,189 ▼ | -5.9% | 2,848 | 0.2% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $448,919 | $4,296,502 ▼ | -90.5% | 3,490 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $447,119 | $1,379,758 ▼ | -75.5% | 5,356 | 0.2% | ETF |
AVGO Broadcom | $443,796 | $58,713 ▼ | -11.7% | 1,610 | 0.2% | Computer and Technology |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $440,230 | $422,775 ▲ | 2,422.1% | 14,628 | 0.2% | ETF |
MPV Barings Participation Investors | $438,056 | $438,056 ▲ | New Holding | 21,783 | 0.2% | Finance |
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