SPYG SPDR Portfolio S&P 500 Growth ETF | $163,659,563 | $95,792,473 ▼ | -36.9% | 2,036,278 | 10.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $157,336,497 | $76,918,282 ▼ | -32.8% | 3,080,753 | 9.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $104,326,951 | $45,508,175 ▼ | -30.4% | 3,981,896 | 6.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $95,297,984 | $65,095,597 ▼ | -40.6% | 2,617,310 | 5.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $55,476,170 | $16,806,656 ▼ | -23.3% | 1,843,017 | 3.4% | ETF |
XLK Technology Select Sector SPDR Fund | $50,326,606 | $49,361,515 ▼ | -49.5% | 243,735 | 3.1% | ETF |
SCHA Schwab US Small-Cap ETF | $47,812,890 | $51,367,942 ▼ | -51.8% | 2,040,619 | 3.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $38,773,744 | $75,418,000 ▼ | -66.0% | 660,605 | 2.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $38,352,781 | $37,639,269 ▼ | -49.5% | 1,637,558 | 2.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $30,913,132 | $30,575,537 ▲ | 9,056.9% | 751,595 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $28,647,259 | $15,171,300 ▼ | -34.6% | 727,595 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,296,840 | $297,776 ▲ | 1.1% | 140,712 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $26,895,870 | $29,875,069 ▼ | -52.6% | 184,205 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25,964,812 | $22,029,370 ▼ | -45.9% | 317,573 | 1.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $23,791,065 | $23,791,065 ▲ | New Holding | 1,078,959 | 1.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $22,483,751 | $20,608,390 ▼ | -47.8% | 194,450 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $21,936,070 | $21,253,009 ▼ | -49.2% | 227,434 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $21,906,971 | $404,452 ▲ | 1.9% | 857,751 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $21,864,024 | $28,770,437 ▼ | -56.8% | 438,948 | 1.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $20,931,152 | $16,563,046 ▼ | -44.2% | 275,697 | 1.3% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $20,784,155 | $12,207,871 ▼ | -37.0% | 496,593 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $20,776,053 | $24,687,447 ▼ | -54.3% | 158,511 | 1.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $20,674,299 | $7,553,587 ▲ | 57.6% | 831,629 | 1.3% | ETF |
ICVT iShares Convertible Bond ETF | $19,800,026 | $17,274,836 ▼ | -46.6% | 236,767 | 1.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $19,469,350 | $17,362,795 ▲ | 824.2% | 314,533 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $19,028,576 | $10,271,157 ▲ | 117.3% | 34,016 | 1.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $17,279,458 | $17,782,392 ▼ | -50.7% | 87,508 | 1.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $14,731,786 | $15,758,628 ▼ | -51.7% | 180,381 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,518,800 | $840,227 ▲ | 6.1% | 519,270 | 0.9% | ETF |
AAPL Apple | $14,335,664 | $12,094,141 ▼ | -45.8% | 64,537 | 0.9% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,316,641 | $12,656,066 ▼ | -46.9% | 525,144 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,078,508 | $247,192 ▼ | -1.7% | 214,089 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,725,721 | $13,650,146 ▼ | -51.8% | 473,251 | 0.8% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $12,306,321 | $12,270,617 ▼ | -49.9% | 191,641 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $12,209,177 | $11,995,030 ▲ | 5,601.3% | 191,336 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $11,886,662 | $881,373 ▲ | 8.0% | 74,041 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,764,451 | $442,681 ▲ | 3.9% | 214,836 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $11,053,771 | $11,053,771 ▲ | New Holding | 184,722 | 0.7% | Manufacturing |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $9,343,450 | $11,894,398 ▼ | -56.0% | 303,161 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,576,263 | $2,404,123 ▼ | -21.9% | 35,056 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $8,528,066 | $9,252,366 ▼ | -52.0% | 99,186 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $8,153,444 | $3,977,244 ▼ | -32.8% | 87,249 | 0.5% | ETF |
MSFT Microsoft | $8,078,393 | $5,192,770 ▼ | -39.1% | 21,520 | 0.5% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $7,764,577 | $290,933 ▲ | 3.9% | 133,069 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,272,454 | $9,152,564 ▼ | -55.7% | 92,231 | 0.5% | ETF |
NVDA NVIDIA | $5,918,481 | $5,985,352 ▼ | -50.3% | 54,608 | 0.4% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $5,671,227 | $101,518 ▲ | 1.8% | 153,235 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,407,074 | $2,200,448 ▼ | -28.9% | 106,795 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $5,385,879 | $212,399 ▼ | -3.8% | 142,559 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,342,725 | $1,982,737 ▼ | -27.1% | 19,439 | 0.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $5,312,819 | $47,103,384 ▼ | -89.9% | 219,128 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $5,270,974 | $63,018,206 ▼ | -92.3% | 254,584 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,270,758 | $225,868 ▼ | -4.1% | 131,146 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,798,535 | $846,604 ▼ | -15.0% | 12,940 | 0.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $4,659,682 | $4,659,682 ▲ | New Holding | 185,202 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,606,607 | $1,517,900 ▼ | -24.8% | 24,728 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,550,811 | $830,907 ▼ | -15.4% | 8,544 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $4,398,233 | $594,186 ▼ | -11.9% | 17,469 | 0.3% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $3,779,693 | $4,917,095 ▼ | -56.5% | 163,978 | 0.2% | ETF |
AMZN Amazon.com | $3,740,614 | $3,932,211 ▼ | -51.2% | 19,660 | 0.2% | Retail/Wholesale |
UPS United Parcel Service | $3,709,311 | $856,274 ▲ | 30.0% | 33,724 | 0.2% | Transportation |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,601,278 | $466,899 ▲ | 14.9% | 92,697 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,518,789 | $635,276 ▼ | -15.3% | 78,914 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,259,053 | $3,665,249 ▼ | -52.9% | 140,537 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $3,196,599 | $36,774 ▼ | -1.1% | 110,916 | 0.2% | ALLIANZIM US LRG |
META Meta Platforms | $2,885,205 | $1,103,353 ▼ | -27.7% | 5,005 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $2,708,662 | $1,128,897 ▼ | -29.4% | 22,775 | 0.2% | Energy |
TSLA Tesla | $2,605,936 | $1,636,388 ▼ | -38.6% | 10,055 | 0.2% | Auto/Tires/Trucks |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,577,224 | $2,627,321 ▼ | -50.5% | 115,030 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,450,234 | $313,023 ▲ | 14.6% | 68,711 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,446,951 | $2,356,495 ▼ | -49.1% | 4,761 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,436,360 | $46,530,063 ▼ | -95.0% | 52,562 | 0.2% | ETF |
PGHY Invesco Global Short Term High Yield Bond ETF | $2,391,937 | $1,864,487 ▼ | -43.8% | 120,683 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,379,194 | $161,181 ▲ | 7.3% | 31,072 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,310,856 | $2,310,856 ▲ | New Holding | 64,513 | 0.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,171,442 | $73,995 ▼ | -3.3% | 37,093 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $2,165,332 | $1,916,212 ▲ | 769.2% | 12,499 | 0.1% | ETF |
COST Costco Wholesale | $2,144,114 | $802,033 ▼ | -27.2% | 2,267 | 0.1% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $2,124,477 | $220,920 ▲ | 11.6% | 19,233 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,089,537 | $1,940,134 ▼ | -48.1% | 96,559 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,057,786 | $858,147 ▼ | -29.4% | 8,388 | 0.1% | Finance |
WMT Walmart | $2,010,410 | $571,343 ▼ | -22.1% | 22,900 | 0.1% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,008,619 | $563,433 ▼ | -21.9% | 40,252 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $1,947,913 | $990,195 ▼ | -33.7% | 11,276 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $1,913,237 | $1,913,237 ▲ | New Holding | 18,046 | 0.1% | ETF |
GOOG Alphabet | $1,879,212 | $1,689,541 ▼ | -47.3% | 12,028 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,839,368 | $1,104,332 ▼ | -37.5% | 11,894 | 0.1% | Computer and Technology |
HD Home Depot | $1,764,856 | $1,017,495 ▼ | -36.6% | 4,815 | 0.1% | Retail/Wholesale |
MLPA Global X MLP ETF | $1,730,183 | $258,197 ▼ | -13.0% | 32,453 | 0.1% | ETF |
IBM International Business Machines | $1,708,217 | $121,856 ▼ | -6.7% | 6,869 | 0.1% | Computer and Technology |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,698,331 | $1,487,025 ▼ | -46.7% | 80,566 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $1,561,496 | $7,229 ▼ | -0.5% | 62,645 | 0.1% | EQUITY DEFINED P |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,502,868 | $129,826 ▲ | 9.5% | 39,127 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,480,703 | $1,197,435 ▼ | -44.7% | 25,122 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $1,446,163 | $30,648 ▼ | -2.1% | 24,395 | 0.1% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $1,364,564 | $72,633 ▼ | -5.1% | 31,412 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,333,500 | $802,620 ▼ | -37.6% | 3,175 | 0.1% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,322,631 | $70,705 ▲ | 5.6% | 36,945 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,301,983 | $1,796,836 ▼ | -58.0% | 1,576 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,294,310 | $14,630 ▼ | -1.1% | 10,616 | 0.1% | Manufacturing |
