QQQ Invesco QQQ | $14,102,940 | $1,831,259 ▲ | 14.9% | 28,895 | 5.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,358,024 | $2,821,839 ▲ | 29.6% | 21,538 | 4.7% | Finance |
AAPL Apple | $12,143,597 | $2,748,025 ▲ | 29.2% | 52,118 | 4.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $10,144,416 | $5,465,020 ▲ | 116.8% | 175,417 | 3.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,408,401 | $5,504,072 ▲ | 189.5% | 167,431 | 3.2% | Finance |
BRK.B Berkshire Hathaway | $6,081,452 | $2,531,906 ▲ | 71.3% | 13,213 | 2.3% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $5,496,626 | $1,002,968 ▼ | -15.4% | 178,172 | 2.1% | ETF |
VFH Vanguard Financials ETF | $5,216,704 | $2,964,409 ▼ | -36.2% | 47,463 | 2.0% | ETF |
NORTHERN LTS FD TR II
| $5,066,269 | $972,406 ▼ | -16.1% | 184,529 | 1.9% | PEAKSHARES SECTO |
VUG Vanguard Growth ETF | $4,489,532 | $2,023,035 ▼ | -31.1% | 11,693 | 1.7% | ETF |
MSFT Microsoft | $4,240,962 | $1,124,468 ▲ | 36.1% | 9,855 | 1.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,071,061 | $2,730,918 ▲ | 203.8% | 60,303 | 1.6% | ETF |
CGGR Capital Group Growth ETF | $3,861,725 | $283,852 ▲ | 7.9% | 111,001 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,646,529 | $3,646,529 ▲ | New Holding | 61,275 | 1.4% | ETF |
MGC Vanguard Mega Cap ETF | $3,499,810 | $1,644,514 ▼ | -32.0% | 16,936 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $3,241,724 | $1,771,138 ▼ | -35.3% | 11,487 | 1.2% | ETF |
HD Home Depot | $3,155,287 | $419,840 ▲ | 15.3% | 7,786 | 1.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $3,142,123 | $2,791,329 ▲ | 795.7% | 14,224 | 1.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $3,043,855 | $3,043,855 ▲ | New Holding | 49,785 | 1.2% | HEDGED EQUITY LA |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $2,937,144 | $1,305,692 ▼ | -30.8% | 64,340 | 1.1% | ETF |
AMZN Amazon.com | $2,839,669 | $1,553,806 ▲ | 120.8% | 15,240 | 1.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $2,821,311 | $870,597 ▲ | 44.6% | 12,496 | 1.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,581,514 | $553,817 ▲ | 27.3% | 24,663 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,514,540 | $483,009 ▲ | 23.8% | 16,326 | 1.0% | ETF |
NVDA NVIDIA | $2,508,114 | $273,363 ▲ | 12.2% | 20,653 | 1.0% | Computer and Technology |
PTNQ Pacer Trendpilot 100 ETF | $2,351,627 | $136,028 ▼ | -5.5% | 32,069 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,268,260 | $1,783,714 ▼ | -44.0% | 54,316 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,258,674 | $2,258,674 ▲ | New Holding | 19,991 | 0.9% | Finance |
FDVV Fidelity High Dividend ETF | $2,132,140 | $997,261 ▲ | 87.9% | 42,095 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,094,108 | $2,094,108 ▲ | New Holding | 89,301 | 0.8% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $2,038,883 | $1,210,012 ▼ | -37.2% | 23,484 | 0.8% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,013,985 | $1,114,735 ▲ | 124.0% | 43,292 | 0.8% | ETF |
CVX Chevron | $1,967,492 | $795,745 ▲ | 67.9% | 13,359 | 0.8% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $1,951,922 | $85,025 ▲ | 4.6% | 36,961 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,772,481 | $454,333 ▲ | 34.5% | 3,359 | 0.7% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,709,184 | $1,709,184 ▲ | New Holding | 46,839 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,674,610 | $644,365 ▲ | 62.5% | 31,680 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,658,629 | $88,561 ▼ | -5.1% | 7,866 | 0.6% | Finance |
LLY Eli Lilly and Company | $1,626,998 | $709,818 ▲ | 77.4% | 1,836 | 0.6% | Medical |
LMT Lockheed Martin | $1,610,731 | $1,057,060 ▲ | 190.9% | 2,755 | 0.6% | Aerospace |
KRE SPDR S&P Regional Banking ETF | $1,555,569 | $409,000 ▼ | -20.8% | 27,483 | 0.6% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,554,846 | $11,237 ▼ | -0.7% | 22,278 | 0.6% | Manufacturing |
UNH UnitedHealth Group | $1,550,863 | $1,550,863 ▲ | New Holding | 2,652 | 0.6% | Medical |
TIP iShares TIPS Bond ETF | $1,524,007 | $83,298 ▲ | 5.8% | 13,795 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $1,471,139 | $842,087 ▼ | -36.4% | 6,733 | 0.6% | ETF |
WMT Walmart | $1,470,998 | $1,079,830 ▲ | 276.1% | 18,216 | 0.6% | Retail/Wholesale |
T AT&T | $1,460,914 | $507,020 ▲ | 53.2% | 56,181 | 0.6% | Computer and Technology |
PECO Phillips Edison & Company, Inc. | $1,404,067 | $24,172 ▲ | 1.8% | 37,233 | 0.5% | Finance |
MGV Vanguard Mega Cap Value ETF | $1,383,700 | $764,845 ▲ | 123.6% | 10,786 | 0.5% | ETF |
XOM Exxon Mobil | $1,290,439 | $477,115 ▲ | 58.7% | 11,008 | 0.5% | Oils/Energy |
VZ Verizon Communications | $1,273,945 | $833,144 ▲ | 189.0% | 28,366 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,231,117 | $508,814 ▼ | -29.2% | 15,645 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,197,800 | $395,216 ▼ | -24.8% | 4,928 | 0.5% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $1,162,696 | $863,832 ▲ | 289.0% | 46,350 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,138,779 | $19,296 ▼ | -1.7% | 37,770 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,098,170 | $71,788 ▲ | 7.0% | 24,231 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,048,201 | $121,726 ▲ | 13.1% | 6,467 | 0.4% | Medical |
GDX VanEck Gold Miners ETF | $1,025,507 | $567,209 ▼ | -35.6% | 25,753 | 0.4% | ETF |
GWW W.W. Grainger | $987,910 | | 0.0% | 951 | 0.4% | Industrial Products |
DIS Walt Disney | $985,811 | $740,705 ▲ | 302.2% | 10,248 | 0.4% | Consumer Discretionary |
VIS Vanguard Industrials ETF | $959,083 | $250,241 ▼ | -20.7% | 3,687 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $931,184 | $232,779 ▼ | -20.0% | 28,022 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $903,795 | $566,430 ▲ | 167.9% | 24,802 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $902,630 | $621,041 ▲ | 220.5% | 10,280 | 0.3% | ETF |
FSK FS KKR Capital | $888,543 | $427,077 ▲ | 92.5% | 45,035 | 0.3% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $882,994 | $365,470 ▼ | -29.3% | 5,900 | 0.3% | ETF |
ABBV AbbVie | $870,633 | $158,800 ▲ | 22.3% | 4,408 | 0.3% | Medical |
IVV iShares Core S&P 500 ETF | $861,145 | $46,174 ▼ | -5.1% | 1,492 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $856,991 | $668,336 ▼ | -43.8% | 7,777 | 0.3% | ETF |
EDOG ALPS Emerging Sector Dividend Dogs ETF | $853,942 | $177,485 ▼ | -17.2% | 37,259 | 0.3% | ETF |
KORP American Century Diversified Corporate Bond ETF | $840,935 | $840,935 ▲ | New Holding | 17,407 | 0.3% | ETF |
FCOR Fidelity Corporate Bond ETF | $828,210 | $8,748 ▲ | 1.1% | 17,136 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $827,676 | $827,676 ▲ | New Holding | 3,372 | 0.3% | Manufacturing |
UPS United Parcel Service | $823,835 | $362,558 ▲ | 78.6% | 6,042 | 0.3% | Transportation |
GS The Goldman Sachs Group | $814,362 | $106,006 ▼ | -11.5% | 1,644 | 0.3% | Finance |
V Visa | $802,946 | $802,946 ▲ | New Holding | 2,920 | 0.3% | Business Services |
BMY Bristol-Myers Squibb | $802,167 | $295,503 ▲ | 58.3% | 15,503 | 0.3% | Medical |
AMD Advanced Micro Devices | $779,789 | $95,504 ▲ | 14.0% | 4,752 | 0.3% | Computer and Technology |
PKW Invesco BuyBack Achievers ETF | $764,003 | $59,439 ▼ | -7.2% | 6,671 | 0.3% | ETF |
RITM Rithm Capital | $762,880 | $762,880 ▲ | New Holding | 67,214 | 0.3% | Finance |
EPI WisdomTree India Earnings Fund | $757,657 | $366,895 ▲ | 93.9% | 15,015 | 0.3% | Finance |
LAZARD INC
| $735,783 | $735,783 ▲ | New Holding | 8,704 | 0.3% | COM |
GOOGL Alphabet | $731,278 | $452,964 ▲ | 162.8% | 4,409 | 0.3% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $726,393 | $752,313 ▼ | -50.9% | 7,034 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $718,246 | $718,246 ▲ | New Holding | 7,408 | 0.3% | ETF |
BAC Bank of America | $713,519 | $109,323 ▼ | -13.3% | 17,981 | 0.3% | Finance |
META Meta Platforms | $706,731 | $82,471 ▼ | -10.4% | 1,234 | 0.3% | Computer and Technology |
INDA iShares MSCI India ETF | $695,920 | $703,003 ▼ | -50.3% | 11,889 | 0.3% | ETF |
PNC The PNC Financial Services Group | $693,188 | $175,608 ▼ | -20.2% | 3,750 | 0.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $683,656 | $361,804 ▼ | -34.6% | 16,513 | 0.3% | ETF |
MU Micron Technology | $680,041 | $466,705 ▲ | 218.8% | 6,557 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $676,816 | $676,816 ▲ | New Holding | 12,321 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $660,632 | $70,235 ▼ | -9.6% | 5,258 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $660,147 | $508,194 ▼ | -43.5% | 12,399 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $655,600 | $30,026 ▼ | -4.4% | 8,559 | 0.3% | ETF |
ODFL Old Dominion Freight Line | $655,512 | $427,076 ▲ | 187.0% | 3,300 | 0.3% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $652,452 | $8,710 ▲ | 1.4% | 6,442 | 0.2% | Finance |
SMIN iShares MSCI India Small-Cap ETF | $647,621 | $276,077 ▲ | 74.3% | 7,530 | 0.2% | ETF |
KBE SPDR S&P Bank ETF | $620,362 | $78,332 ▼ | -11.2% | 11,729 | 0.2% | ETF |
VTV Vanguard Value ETF | $617,916 | $617,916 ▲ | New Holding | 3,539 | 0.2% | ETF |
