SPY SPDR S&P 500 ETF Trust | $47,635,276 | $52,585,880 ▼ | -52.5% | 81,278 | 34.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $27,326,722 | $26,208,581 ▲ | 2,343.9% | 155,948 | 19.6% | ETF |
EWJ iShares MSCI Japan ETF | $8,035,834 | $8,035,834 ▲ | New Holding | 119,758 | 5.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,870,770 | $7,870,770 ▲ | New Holding | 84,884 | 5.7% | ETF |
GLD SPDR Gold Shares | $3,925,888 | $2,308,705 ▲ | 142.8% | 16,214 | 2.8% | Finance |
PTLC Pacer Trendpilot US Large Cap ETF | $3,283,670 | $3,283,670 ▲ | New Holding | 61,446 | 2.4% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $2,552,064 | $2,552,064 ▲ | New Holding | 34,478 | 1.8% | ETF |
IWB iShares Russell 1000 ETF | $2,312,464 | $2,312,464 ▲ | New Holding | 7,178 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,256,244 | $2,256,244 ▲ | New Holding | 25,411 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $2,079,897 | $3,510,392 ▼ | -62.8% | 9,413 | 1.5% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,969,198 | $1,969,198 ▲ | New Holding | 22,276 | 1.4% | ETF |
AAPL Apple | $1,692,340 | $9,679,243 ▼ | -85.1% | 6,758 | 1.2% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $1,681,228 | $1,681,228 ▲ | New Holding | 51,492 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,585,840 | $805,961 ▲ | 103.3% | 5,472 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,014,296 | $6,041,036 ▼ | -85.6% | 1,723 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $972,085 | $328,658 ▲ | 51.1% | 11,059 | 0.7% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $936,354 | $936,354 ▲ | New Holding | 25,382 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $904,246 | $904,246 ▲ | New Holding | 16,010 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $889,547 | $453,190 ▲ | 103.9% | 18,602 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $837,249 | $837,249 ▲ | New Holding | 16,590 | 0.6% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $799,220 | $799,220 ▲ | New Holding | 17,796 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $772,841 | $772,841 ▲ | New Holding | 33,631 | 0.6% | ETF |
NVDA NVIDIA | $719,794 | $2,886,293 ▼ | -80.0% | 5,360 | 0.5% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $716,998 | $716,998 ▲ | New Holding | 11,507 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $688,986 | $3,527,880 ▼ | -83.7% | 1,520 | 0.5% | Finance |
VUG Vanguard Growth ETF | $593,085 | $593,085 ▲ | New Holding | 1,445 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $581,718 | $581,718 ▲ | New Holding | 11,375 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $548,332 | $769,221 ▼ | -58.4% | 16,066 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $546,948 | $546,948 ▲ | New Holding | 4,747 | 0.4% | ETF |
CCL Carnival Co. & | $540,764 | $540,764 ▲ | New Holding | 21,700 | 0.4% | Consumer Discretionary |
VTV Vanguard Value ETF | $526,354 | $526,354 ▲ | New Holding | 3,109 | 0.4% | ETF |
MBB iShares MBS ETF | $508,460 | $113,592 ▼ | -18.3% | 5,546 | 0.4% | ETF |
PGIM ETF TR
| $506,472 | $506,472 ▲ | New Holding | 9,892 | 0.4% | AAA CLO ETF |
QUAL iShares MSCI USA Quality Factor ETF | $501,473 | $501,473 ▲ | New Holding | 2,816 | 0.4% | ETF |
XOM Exxon Mobil | $475,030 | $958,343 ▼ | -66.9% | 4,416 | 0.3% | Oils/Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $450,537 | $450,537 ▲ | New Holding | 4,491 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $447,679 | $101,939 ▲ | 29.5% | 4,620 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $439,741 | $439,741 ▲ | New Holding | 5,364 | 0.3% | Manufacturing |
QQQ Invesco QQQ | $433,524 | $2,711,570 ▼ | -86.2% | 848 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $398,015 | $398,015 ▲ | New Holding | 3,956 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $397,016 | $397,016 ▲ | New Holding | 5,649 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $383,927 | $383,927 ▲ | New Holding | 5,339 | 0.3% | ETF |
TXN Texas Instruments | $382,708 | $176,735 ▲ | 85.8% | 2,042 | 0.3% | Computer and Technology |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $367,446 | $367,446 ▲ | New Holding | 14,100 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $362,640 | $362,640 ▲ | New Holding | 14,210 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $361,986 | $361,986 ▲ | New Holding | 11,880 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $347,744 | $347,744 ▲ | New Holding | 5,888 | 0.2% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $340,835 | $340,835 ▲ | New Holding | 10,404 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $324,859 | $541,352 ▼ | -62.5% | 1,352 | 0.2% | ETF |
HRL Hormel Foods | $313,700 | $313,700 ▲ | New Holding | 10,000 | 0.2% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $308,445 | $308,445 ▲ | New Holding | 6,824 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $302,995 | $85,482 ▲ | 39.3% | 6,880 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $299,842 | $299,842 ▲ | New Holding | 5,070 | 0.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $284,638 | $284,638 ▲ | New Holding | 4,958 | 0.2% | ETF |
NCLH Norwegian Cruise Line | $278,656 | $278,656 ▲ | New Holding | 10,830 | 0.2% | Consumer Discretionary |
IAU iShares Gold Trust | $277,456 | $277,456 ▲ | New Holding | 5,604 | 0.2% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $267,650 | $267,650 ▲ | New Holding | 10,600 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $264,525 | $383,396 ▼ | -59.2% | 6,894 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $264,148 | $264,148 ▲ | New Holding | 9,040 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $247,654 | $247,654 ▲ | New Holding | 2,820 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $247,214 | $247,214 ▲ | New Holding | 5,040 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $231,112 | $231,112 ▲ | New Holding | 673 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $228,506 | $860,784 ▼ | -79.0% | 1,661 | 0.2% | ETF |
AMZN Amazon.com | $219,390 | $4,278,544 ▼ | -95.1% | 1,000 | 0.2% | Retail/Wholesale |
BUFB Innovator Laddered Allocation Buffer ETF | $216,548 | $216,548 ▲ | New Holding | 6,704 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $204,454 | $204,454 ▲ | New Holding | 7,336 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $203,711 | $203,711 ▲ | New Holding | 3,901 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $203,606 | $203,606 ▲ | New Holding | 2,635 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $202,796 | $202,796 ▲ | New Holding | 4,690 | 0.1% | ETF |
MSFT Microsoft | $0 | $8,415,521 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $0 | $4,556,668 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $4,428,114 ▼ | -100.0% | 0 | 0.0% | Finance |
SMH VanEck Semiconductor ETF | $0 | $3,363,647 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ACIO Aptus Collared Investment Opportunity ETF | $0 | $3,329,371 ▼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $3,076,359 ▼ | -100.0% | 0 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $0 | $2,975,822 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $2,803,609 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $0 | $2,183,475 ▼ | -100.0% | 0 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $0 | $2,128,353 ▼ | -100.0% | 0 | 0.0% | ETF |
DRSK Aptus Defined Risk ETF | $0 | $2,091,296 ▼ | -100.0% | 0 | 0.0% | ETF |
SRE Sempra | $0 | $2,079,627 ▼ | -100.0% | 0 | 0.0% | Utilities |
FLOT iShares Floating Rate Bond ETF | $0 | $1,938,192 ▼ | -100.0% | 0 | 0.0% | ETF |
IDUB Aptus International Enhanced Yield ETF | $0 | $1,869,964 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $1,838,611 ▼ | -100.0% | 0 | 0.0% | ETF |
IGE iShares North American Natural Resources ETF | $0 | $1,779,106 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $1,743,084 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $0 | $1,726,593 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $1,666,084 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
META Meta Platforms | $0 | $1,615,426 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $0 | $1,497,635 ▼ | -100.0% | 0 | 0.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $1,437,837 ▼ | -100.0% | 0 | 0.0% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $0 | $1,300,743 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $1,299,823 ▼ | -100.0% | 0 | 0.0% | ETF |
OSCV Opus Small Cap Value Plus ETF | $0 | $1,239,893 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $1,236,821 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $0 | $1,233,543 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $1,200,113 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $1,187,672 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $1,154,050 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
JUCY Aptus Enhanced Yield ETF | $0 | $1,137,296 ▼ | -100.0% | 0 | 0.0% | ETF |
