SPY SPDR S&P 500 ETF Trust | $88,399,728 | $18,221,460 ▲ | 26.0% | 154,071 | 26.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20,885,296 | $650,437 ▲ | 3.2% | 298,106 | 6.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,796,732 | $2,990,680 ▲ | 21.7% | 318,060 | 5.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $12,942,700 | $303,697 ▲ | 2.4% | 149,075 | 3.8% | ETF |
AAPL Apple | $11,930,366 | $376,064 ▼ | -3.1% | 51,203 | 3.5% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,801,795 | $763,377 ▲ | 8.4% | 337,295 | 2.9% | ETF |
TTD Trade Desk | $8,077,148 | $548 ▼ | 0.0% | 73,663 | 2.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $7,702,478 | $751,305 ▼ | -8.9% | 91,121 | 2.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,030,113 | $336,179 ▲ | 5.0% | 108,825 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $5,547,514 | $916,838 ▼ | -14.2% | 12,053 | 1.6% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,528,117 | $205,691 ▼ | -3.6% | 66,007 | 1.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,099,643 | $1,144,137 ▲ | 28.9% | 61,331 | 1.5% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,511,680 | $1,003,417 ▼ | -18.2% | 62,872 | 1.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,352,651 | $74,840 ▲ | 1.7% | 61,591 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,969,555 | $25,494 ▼ | -0.6% | 49,982 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,829,136 | $17,839 ▼ | -0.5% | 13,523 | 1.1% | ETF |
REET iShares Global REIT ETF | $3,243,298 | $63,709 ▼ | -1.9% | 121,517 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,237,607 | $117,664 ▲ | 3.8% | 6,136 | 1.0% | ETF |
QQQ Invesco QQQ | $3,076,834 | $651,582 ▼ | -17.5% | 6,304 | 0.9% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $2,797,855 | $668,138 ▲ | 31.4% | 26,348 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,750,758 | $772,671 ▼ | -21.9% | 47,566 | 0.8% | ETF |
FLHY Franklin High Yield Corporate ETF | $2,711,890 | $596,900 ▼ | -18.0% | 110,938 | 0.8% | ETF |
LLY Eli Lilly and Company | $2,685,287 | $173,644 ▼ | -6.1% | 3,031 | 0.8% | Medical |
SCHX Schwab US Large-Cap ETF | $2,673,275 | $306,070 ▼ | -10.3% | 39,400 | 0.8% | ETF |
MSFT Microsoft | $2,665,140 | $265,481 ▼ | -9.1% | 6,194 | 0.8% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,552,189 | $158,168 ▲ | 6.6% | 40,953 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,313,340 | $5,214 ▼ | -0.2% | 21,296 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,268,036 | $282,920 ▲ | 14.3% | 19,392 | 0.7% | ETF |
ABBV AbbVie | $2,220,082 | $400,887 ▼ | -15.3% | 11,242 | 0.7% | Medical |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $2,184,909 | $427,508 ▼ | -16.4% | 53,045 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,085,698 | $533,031 ▲ | 34.3% | 8,581 | 0.6% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,084,658 | $424,156 ▼ | -16.9% | 65,908 | 0.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,080,103 | $1,144 ▲ | 0.1% | 10,907 | 0.6% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,037,968 | $589,915 ▼ | -22.4% | 70,935 | 0.6% | ETF |
AMZN Amazon.com | $1,983,297 | $474,396 ▼ | -19.3% | 10,644 | 0.6% | Retail/Wholesale |
SCHWAB STRATEGIC TR
| $1,891,353 | $402,538 ▼ | -17.5% | 35,352 | 0.6% | HIGH YIELD BD ET |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,860,313 | $448,820 ▼ | -19.4% | 39,990 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,813,904 | $47,994 ▲ | 2.7% | 37,908 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,729,248 | $303,627 ▲ | 21.3% | 7,290 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,726,890 | | 0.0% | 28,844 | 0.5% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $1,699,796 | $67,486 ▲ | 4.1% | 8,463 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,572,193 | $253,464 ▼ | -13.9% | 37,893 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,532,671 | $14,387 ▲ | 0.9% | 15,127 | 0.5% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,467,937 | $634,325 ▼ | -30.2% | 29,589 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,446,807 | $594,422 ▼ | -29.1% | 28,514 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $1,426,535 | $44,245 ▼ | -3.0% | 34,692 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,347,241 | $1,347,241 ▲ | New Holding | 56,583 | 0.4% | PREMIUM INC 9 BU |
VTEB Vanguard Tax-Exempt Bond ETF | $1,211,340 | $354,057 ▲ | 41.3% | 23,696 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,181,209 | $162,148 ▲ | 15.9% | 5,347 | 0.3% | Finance |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,178,458 | $645,012 ▲ | 120.9% | 39,632 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,158,190 | $1,158,190 ▲ | New Holding | 45,581 | 0.3% | HEDGED NASDAQ |
VBR Vanguard Small-Cap Value ETF | $1,133,659 | $267,452 ▼ | -19.1% | 5,646 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,132,808 | $23,628 ▼ | -2.0% | 6,904 | 0.3% | Computer and Technology |
WST West Pharmaceutical Services | $1,119,597 | $600 ▼ | -0.1% | 3,730 | 0.3% | Medical |
XLU Utilities Select Sector SPDR Fund | $1,077,398 | $327,412 ▲ | 43.7% | 13,337 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,068,640 | $1,068,640 ▲ | New Holding | 23,923 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,053,644 | $13,464 ▼ | -1.3% | 12,599 | 0.3% | Finance |
IBM International Business Machines | $1,047,256 | $252,916 ▲ | 31.8% | 4,737 | 0.3% | Computer and Technology |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1,014,009 | $263,494 ▼ | -20.6% | 46,380 | 0.3% | ETF |
IXC iShares Global Energy ETF | $975,016 | $330,929 ▼ | -25.3% | 24,086 | 0.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $972,104 | $711,462 ▼ | -42.3% | 27,715 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $957,263 | $212,316 ▼ | -18.2% | 9,874 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $937,690 | $156,421 ▲ | 20.0% | 38,102 | 0.3% | INNOV PRM INC 15 |
RPM RPM International | $931,664 | | 0.0% | 7,700 | 0.3% | Construction |
ESGU iShares ESG Aware MSCI USA ETF | $908,418 | $34,070 ▲ | 3.9% | 7,199 | 0.3% | Manufacturing |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $792,785 | $824,297 ▼ | -51.0% | 29,133 | 0.2% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $792,755 | $2,464,872 ▼ | -75.7% | 27,973 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $791,538 | $791,538 ▲ | New Holding | 7,006 | 0.2% | Finance |
GOOGL Alphabet | $782,477 | $289,407 ▼ | -27.0% | 4,718 | 0.2% | Computer and Technology |
MELI MercadoLibre | $775,641 | $2,052 ▼ | -0.3% | 378 | 0.2% | Retail/Wholesale |
UDN Invesco DB US Dollar Index Bearish Fund | $773,737 | $773,737 ▲ | New Holding | 40,852 | 0.2% | Finance |
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF | $771,806 | $771,806 ▲ | New Holding | 29,765 | 0.2% | ETF |
FXB Invesco CurrencyShares British Pound Sterling Trust | $766,577 | $766,577 ▲ | New Holding | 5,952 | 0.2% | ETF |
NVDA NVIDIA | $762,316 | $14,816 ▲ | 2.0% | 6,277 | 0.2% | Computer and Technology |
CVX Chevron | $761,045 | $359,170 ▼ | -32.1% | 5,168 | 0.2% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $733,684 | $114,688 ▼ | -13.5% | 3,704 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $731,223 | $230,007 ▲ | 45.9% | 5,821 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $696,159 | $31,984 ▼ | -4.4% | 8,271 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $670,629 | $796,878 ▼ | -54.3% | 4,138 | 0.2% | Medical |
EFV iShares MSCI EAFE Value ETF | $662,311 | $79,337 ▲ | 13.6% | 11,512 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $636,129 | $63 ▲ | 0.0% | 10,097 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $625,961 | $7,736 ▲ | 1.3% | 11,490 | 0.2% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $623,759 | $23,205 ▲ | 3.9% | 35,401 | 0.2% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $577,950 | $577,950 ▲ | New Holding | 6,176 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $567,626 | $32,133 ▼ | -5.4% | 3,268 | 0.2% | Computer and Technology |
UPV ProShares Ultra FTSE Europe | $566,431 | $205,310 ▲ | 56.9% | 8,205 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $559,030 | $123,405 ▲ | 28.3% | 7,162 | 0.2% | ETF |
INDA iShares MSCI India ETF | $556,503 | $149,193 ▲ | 36.6% | 9,508 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $547,023 | $30,005 ▲ | 5.8% | 4,576 | 0.2% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $546,975 | $34,097 ▲ | 6.6% | 17,742 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $528,673 | $129 ▲ | 0.0% | 8,166 | 0.2% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $526,836 | | 0.0% | 10,581 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $515,497 | $116,347 ▲ | 29.1% | 8,662 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $511,200 | | 0.0% | 5,304 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $510,256 | | 0.0% | 1,938 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $504,260 | $3,462 ▲ | 0.7% | 874 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $485,821 | $161,940 ▼ | -25.0% | 3,420 | 0.1% | ETF |
ABT Abbott Laboratories | $475,897 | $912 ▲ | 0.2% | 4,174 | 0.1% | Medical |
NUSC Nuveen ESG Small-Cap ETF | $474,815 | $19,022 ▼ | -3.9% | 11,083 | 0.1% | ETF |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $470,849 | $470,849 ▲ | New Holding | 6,908 | 0.1% | ETF |
