IVV iShares Core S&P 500 ETF | $67,303,012 | $20,366,915 ▲ | 43.4% | 131,768 | 12.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $25,868,608 | $3,415,099 ▲ | 15.2% | 465,682 | 4.6% | ETF |
QQQ Invesco QQQ | $21,609,813 | $58,185 ▼ | -0.3% | 50,139 | 3.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $19,021,771 | $2,062,656 ▼ | -9.8% | 199,536 | 3.4% | Finance |
VUG Vanguard Growth ETF | $18,779,282 | $4,865,847 ▼ | -20.6% | 56,027 | 3.4% | ETF |
SHV iShares Short Treasury Bond ETF | $16,951,175 | $734,712 ▼ | -4.2% | 153,474 | 3.0% | ETF |
AAPL Apple | $15,600,990 | $132,223 ▲ | 0.9% | 92,150 | 2.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $14,443,709 | $9,543 ▲ | 0.1% | 81,728 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $12,650,134 | $1,463,766 ▲ | 13.1% | 63,304 | 2.3% | ETF |
XLF Financial Select Sector SPDR Fund | $11,702,229 | $9,485,623 ▲ | 427.9% | 286,679 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,678,205 | $1,167,511 ▼ | -9.1% | 135,746 | 2.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,114,369 | $9,802,901 ▲ | 3,147.3% | 126,256 | 1.8% | ETF |
XLE Energy Select Sector SPDR Fund | $10,002,582 | $9,330,969 ▲ | 1,389.3% | 104,477 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,704,359 | $3,053,030 ▲ | 54.0% | 112,343 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,476,087 | $60,427 ▼ | -0.7% | 33,665 | 1.5% | ETF |
VHT Vanguard Health Care ETF | $7,992,245 | $197,106 ▼ | -2.4% | 31,303 | 1.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $7,976,162 | $1,121,133 ▲ | 16.4% | 246,940 | 1.4% | ETF |
CSM ProShares Large Cap Core Plus | $7,243,959 | $96,558 ▼ | -1.3% | 124,086 | 1.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $6,906,201 | $361,411 ▼ | -5.0% | 217,040 | 1.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $6,293,148 | $3,909,423 ▼ | -38.3% | 115,048 | 1.1% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $6,268,718 | $2,560,319 ▼ | -29.0% | 178,291 | 1.1% | ETF |
MSFT Microsoft | $5,867,577 | $289,702 ▲ | 5.2% | 14,441 | 1.0% | Computer and Technology |
EWI iShares MSCI Italy ETF | $5,685,431 | $5,685,431 ▲ | New Holding | 152,670 | 1.0% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $5,133,421 | $84,057 ▼ | -1.6% | 114,996 | 0.9% | ETF |
NVDA NVIDIA | $5,039,838 | $163,198 ▼ | -3.1% | 5,744 | 0.9% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $4,916,517 | $1,783,251 ▲ | 56.9% | 96,858 | 0.9% | ETF |
AMZN Amazon.com | $4,776,455 | $66,280 ▼ | -1.4% | 26,592 | 0.9% | Retail/Wholesale |
EWG iShares MSCI Germany ETF | $4,674,898 | $4,674,898 ▲ | New Holding | 150,998 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,281,110 | $3,876,505 ▲ | 958.1% | 96,530 | 0.8% | ETF |
EWJ iShares MSCI Japan ETF | $4,187,771 | $4,187,771 ▲ | New Holding | 62,383 | 0.7% | ETF |
EWC iShares MSCI Canada ETF | $4,161,502 | $4,161,502 ▲ | New Holding | 110,590 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,095,068 | $3,724,165 ▲ | 1,004.1% | 38,952 | 0.7% | Finance |
GOOG Alphabet | $4,083,973 | $105,256 ▲ | 2.6% | 23,513 | 0.7% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,054,043 | $3,391,983 ▲ | 512.3% | 64,969 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $4,036,246 | $3,322,183 ▲ | 465.3% | 191,473 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $3,680,127 | $3,680,127 ▲ | New Holding | 83,469 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,548,840 | $295,821 ▲ | 9.1% | 6,982 | 0.6% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,474,348 | $2,916,913 ▲ | 523.3% | 117,456 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,397,428 | $8,598,928 ▼ | -71.7% | 92,902 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,310,471 | $395,814 ▲ | 13.6% | 33,321 | 0.6% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,149,650 | $7,429,040 ▼ | -70.2% | 77,923 | 0.6% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,023,793 | $346,950 ▲ | 13.0% | 52,632 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,778,321 | $8,686 ▼ | -0.3% | 23,671 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,698,223 | $620,137 ▲ | 29.8% | 13,945 | 0.5% | Finance |
BUFR FT Vest Laddered Buffer ETF | $2,666,256 | $54,635 ▼ | -2.0% | 95,943 | 0.5% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,606,418 | $311,059 ▲ | 13.6% | 96,126 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,549,598 | $35,030 ▲ | 1.4% | 19,433 | 0.5% | Medical |
AOM iShares Core Moderate Allocation ETF | $2,516,941 | $178,759 ▲ | 7.6% | 60,474 | 0.4% | ETF |
GOOGL Alphabet | $2,458,885 | $13,756 ▲ | 0.6% | 14,300 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,420,813 | $399,745 ▲ | 19.8% | 13,650 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,289,176 | $9,420 ▲ | 0.4% | 47,385 | 0.4% | ETF |
META Meta Platforms | $2,134,953 | $91,764 ▲ | 4.5% | 4,816 | 0.4% | Computer and Technology |
V Visa | $2,040,978 | $17,294 ▼ | -0.8% | 7,435 | 0.4% | Business Services |
CVX Chevron | $2,019,435 | $34,506 ▲ | 1.7% | 12,173 | 0.4% | Oils/Energy |
EJUL Innovator Emerging Markets Power Buffer ETF - July | $2,015,135 | $338,638 ▲ | 20.2% | 84,613 | 0.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,009,872 | $2,009,872 ▲ | New Holding | 91,192 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,992,530 | $1,992,530 ▲ | New Holding | 33,115 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,967,382 | $1,967,382 ▲ | New Holding | 81,364 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,937,019 | $61,363 ▲ | 3.3% | 27,084 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,904,927 | $40,282 ▲ | 2.2% | 8,796 | 0.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,862,730 | $5,952,424 ▼ | -76.2% | 72,339 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,817,252 | $209,458 ▼ | -10.3% | 17,994 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,805,562 | $865,385 ▲ | 92.0% | 18,492 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,744,447 | $2,172 ▲ | 0.1% | 16,066 | 0.3% | ETF |
AVGO Broadcom | $1,640,609 | $29,561 ▲ | 1.8% | 1,221 | 0.3% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,636,591 | $1,636,591 ▲ | New Holding | 8,895 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $1,625,263 | $174,252 ▲ | 12.0% | 3,479 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,580,996 | $78,100 ▼ | -4.7% | 19,231 | 0.3% | ETF |
PG Procter & Gamble | $1,537,563 | $11,290 ▲ | 0.7% | 9,533 | 0.3% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $1,520,172 | $24,196 ▼ | -1.6% | 7,602 | 0.3% | ETF |
ED Consolidated Edison | $1,510,749 | $595,025 ▲ | 65.0% | 16,257 | 0.3% | Utilities |
MA Mastercard | $1,467,607 | $17,571 ▲ | 1.2% | 3,174 | 0.3% | Business Services |
FTGS First Trust Growth Strength ETF | $1,466,530 | $1,466,530 ▲ | New Holding | 49,865 | 0.3% | ETF |
IBM International Business Machines | $1,449,475 | $191,692 ▲ | 15.2% | 8,673 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $1,424,498 | $138,722 ▲ | 10.8% | 12,076 | 0.3% | Oils/Energy |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,326,446 | $366,918 ▲ | 38.2% | 48,164 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,313,428 | $19,113 ▲ | 1.5% | 3,436 | 0.2% | Finance |
GREK Global X MSCI Greece ETF | $1,282,968 | $5,573 ▲ | 0.4% | 31,311 | 0.2% | ETF |
BINC BlackRock Flexible Income ETF | $1,282,643 | $1,282,643 ▲ | New Holding | 24,747 | 0.2% | ETF |
VZ Verizon Communications | $1,279,707 | $49,798 ▲ | 4.0% | 32,251 | 0.2% | Computer and Technology |
TUR iShares MSCI Turkey ETF | $1,265,711 | $32,767 ▲ | 2.7% | 31,906 | 0.2% | ETF |
TSLA Tesla | $1,252,078 | $57,050 ▲ | 4.8% | 7,440 | 0.2% | Auto/Tires/Trucks |
EWW iShares MSCI Mexico ETF | $1,247,421 | $21,994 ▲ | 1.8% | 18,660 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,240,375 | $910,344 ▲ | 275.8% | 22,039 | 0.2% | ETF |
IOO iShares Global 100 ETF | $1,210,834 | | 0.0% | 13,665 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,209,035 | $10,497,174 ▼ | -89.7% | 18,110 | 0.2% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,205,392 | $859,256 ▲ | 248.2% | 22,890 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,062,304 | $108,310 ▲ | 11.4% | 4,904 | 0.2% | Finance |
EWU iShares MSCI United Kingdom ETF | $1,058,378 | $7,919,880 ▼ | -88.2% | 30,387 | 0.2% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,044,937 | $58,004 ▲ | 5.9% | 61,143 | 0.2% | Financial Services |
BRK.B Berkshire Hathaway | $1,023,747 | $106,959 ▲ | 11.7% | 2,546 | 0.2% | Finance |
EPI WisdomTree India Earnings Fund | $1,017,495 | $1,017,495 ▲ | New Holding | 22,501 | 0.2% | Finance |
KHC Kraft Heinz | $1,016,466 | $4,007 ▲ | 0.4% | 26,637 | 0.2% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $1,010,879 | $17,444 ▼ | -1.7% | 15,820 | 0.2% | ETF |
T AT&T | $984,348 | $477,710 ▲ | 94.3% | 58,767 | 0.2% | Computer and Technology |
DIS Walt Disney | $977,546 | $402,990 ▼ | -29.2% | 8,672 | 0.2% | Consumer Discretionary |
FSK FS KKR Capital | $955,470 | $222,471 ▼ | -18.9% | 49,429 | 0.2% | Finance |
VFMF Vanguard US Multifactor ETF | $936,500 | $16,235 ▲ | 1.8% | 7,672 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $922,252 | $55,071 ▼ | -5.6% | 11,505 | 0.2% | ETF |
ARCC Ares Capital | $888,528 | $374 ▼ | 0.0% | 42,759 | 0.2% | Finance |
