SPYG SPDR Portfolio S&P 500 Growth ETF | $7,055,369 | $242,516 ▼ | -3.3% | 80,266 | 7.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,272,863 | $57,533 ▼ | -1.3% | 83,552 | 4.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,985,455 | $614,089 ▲ | 25.9% | 29,753 | 3.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,614,932 | $744,636 ▼ | -22.2% | 34,548 | 2.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,135,496 | $781,886 ▲ | 57.8% | 16,207 | 2.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,461,262 | $351,360 ▲ | 31.7% | 30,235 | 1.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,401,066 | $1,401,066 ▲ | New Holding | 6,245 | 1.6% | Finance |
VOX Vanguard Communication Services ETF | $1,379,393 | $113,736 ▼ | -7.6% | 8,902 | 1.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,342,206 | $1,342,206 ▲ | New Holding | 26,866 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,281,211 | $114,323 ▲ | 9.8% | 9,313 | 1.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,202,279 | $138,428 ▲ | 13.0% | 24,171 | 1.3% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,116,994 | $29,527 ▲ | 2.7% | 11,538 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,068,634 | $50,704 ▲ | 5.0% | 13,594 | 1.2% | ETF |
QQQ Invesco QQQ | $1,067,477 | $1,067,477 ▲ | New Holding | 2,088 | 1.2% | Finance |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,046,223 | $57,664 ▲ | 5.8% | 23,296 | 1.2% | ETF |
NVDA NVIDIA | $916,127 | $170,548 ▲ | 22.9% | 6,822 | 1.0% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $893,210 | $219,620 ▲ | 32.6% | 21,405 | 1.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $874,686 | $181,943 ▲ | 26.3% | 33,436 | 1.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $870,117 | $19,045 ▼ | -2.1% | 7,584 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $868,190 | $282,869 ▼ | -24.6% | 11,482 | 1.0% | Finance |
SMH VanEck Semiconductor ETF | $863,155 | $168,320 ▲ | 24.2% | 3,564 | 1.0% | Manufacturing |
AAPL Apple | $857,702 | $27,547 ▲ | 3.3% | 3,425 | 1.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $795,038 | $218,335 ▼ | -21.5% | 8,925 | 0.9% | ETF |
AVGO Broadcom | $721,279 | $12,288 ▼ | -1.7% | 3,111 | 0.8% | Computer and Technology |
NFLX Netflix | $719,295 | $33,870 ▼ | -4.5% | 807 | 0.8% | Consumer Discretionary |
QYLD Global X Nasdaq 100 Covered Call ETF | $675,798 | $5,211 ▼ | -0.8% | 37,091 | 0.8% | Manufacturing |
KHC Kraft Heinz | $673,793 | $276,722 ▲ | 69.7% | 21,941 | 0.8% | Consumer Staples |
XYLD Global X S&P 500 Covered Call ETF | $672,788 | $18,939 ▲ | 2.9% | 16,057 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $637,567 | $637,567 ▲ | New Holding | 9,688 | 0.7% | ETF |
IPG Interpublic Group of Companies | $626,778 | $26,675 ▲ | 4.4% | 22,369 | 0.7% | Business Services |
FVD First Trust Value Line Dividend Index Fund | $623,166 | $546,492 ▼ | -46.7% | 14,280 | 0.7% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $615,695 | $43,081 ▼ | -6.5% | 12,448 | 0.7% | ETF |
PFF iShares Preferred and Income Securities ETF | $589,603 | $138,527 ▲ | 30.7% | 18,753 | 0.7% | ETF |
EATON VANCE ENHANCED EQUITY
| $585,889 | $40,739 ▲ | 7.5% | 24,463 | 0.7% | COM |
USB U.S. Bancorp | $580,255 | $32,332 ▼ | -5.3% | 12,132 | 0.7% | Finance |
DECK Deckers Outdoor | $574,542 | $574,542 ▲ | New Holding | 2,829 | 0.6% | Retail/Wholesale |
FLTR VanEck Floating Rate ETF | $570,758 | $70,699 ▲ | 14.1% | 22,427 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $561,290 | $14,097 ▼ | -2.4% | 4,340 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $542,574 | $152,811 ▲ | 39.2% | 7,751 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $540,640 | $242,350 ▼ | -31.0% | 6,311 | 0.6% | ETF |
FIDI Fidelity International High Dividend ETF | $535,421 | $211,017 ▼ | -28.3% | 27,459 | 0.6% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $534,699 | $518,948 ▼ | -49.3% | 6,993 | 0.6% | Manufacturing |
CALF Pacer US Small Cap Cash Cows 100 ETF | $534,582 | $256,223 ▼ | -32.4% | 12,147 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $523,151 | $3,611 ▼ | -0.7% | 11,879 | 0.6% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $521,984 | $1,486 ▼ | -0.3% | 10,886 | 0.6% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $518,784 | $5,882 ▼ | -1.1% | 11,643 | 0.6% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $517,142 | $3,855 ▼ | -0.7% | 11,671 | 0.6% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $516,243 | $5,375 ▲ | 1.1% | 13,254 | 0.6% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $515,939 | $586 ▲ | 0.1% | 14,957 | 0.6% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $512,450 | $14,005 ▲ | 2.8% | 14,526 | 0.6% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $511,957 | $4,625 ▲ | 0.9% | 11,844 | 0.6% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $508,593 | $1,388 ▼ | -0.3% | 16,493 | 0.6% | ETF |
BAC Bank of America | $503,261 | $2,857 ▼ | -0.6% | 11,451 | 0.6% | Finance |
KBWB Invesco KBW Bank ETF | $503,093 | $503,093 ▲ | New Holding | 7,698 | 0.6% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $501,447 | $154,465 ▲ | 44.5% | 11,768 | 0.6% | ETF |
CMCSA Comcast | $501,198 | $47,024 ▲ | 10.4% | 13,355 | 0.6% | Consumer Discretionary |
SIVR Aberdeen Standard Physical Silver Shares ETF | $497,280 | $8,850 ▼ | -1.7% | 18,037 | 0.6% | ETF |
TPR Tapestry | $496,744 | $104,719 ▼ | -17.4% | 7,604 | 0.6% | Retail/Wholesale |
USLM United States Lime & Minerals | $490,740 | $84,290 ▼ | -14.7% | 3,697 | 0.6% | Construction |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $484,736 | $2,964 ▼ | -0.6% | 11,774 | 0.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $483,256 | $2,789 ▲ | 0.6% | 11,438 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $481,664 | $1,542 ▼ | -0.3% | 13,123 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $480,178 | $12,938 ▲ | 2.8% | 12,136 | 0.5% | ETF |
BKR Baker Hughes | $471,074 | $163,834 ▲ | 53.3% | 11,484 | 0.5% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $467,692 | $4,689 ▲ | 1.0% | 798 | 0.5% | Finance |
SGOL abrdn Physical Gold Shares ETF | $457,388 | $23,998 ▼ | -5.0% | 18,259 | 0.5% | ETF |
GS The Goldman Sachs Group | $452,407 | $218,759 ▲ | 93.6% | 790 | 0.5% | Finance |
LLY Eli Lilly and Company | $436,230 | $22,391 ▲ | 5.4% | 565 | 0.5% | Medical |
HPE Hewlett Packard Enterprise | $435,770 | $55,082 ▼ | -11.2% | 20,411 | 0.5% | Computer and Technology |
CF CF Industries | $433,915 | $36,344 ▲ | 9.1% | 5,086 | 0.5% | Basic Materials |
GILD Gilead Sciences | $422,823 | $186,607 ▼ | -30.6% | 4,577 | 0.5% | Medical |
LYB LyondellBasell Industries | $418,682 | $24,585 ▲ | 6.2% | 5,637 | 0.5% | Basic Materials |
IDCC InterDigital | $417,854 | $417,854 ▲ | New Holding | 2,157 | 0.5% | Computer and Technology |
SYF Synchrony Financial | $410,735 | $39,000 ▼ | -8.7% | 6,319 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $402,947 | $13,887 ▲ | 3.6% | 3,772 | 0.5% | Finance |
SLB Schlumberger | $397,155 | $72,806 ▲ | 22.4% | 10,359 | 0.4% | Oils/Energy |
VITL Vital Farms | $396,197 | $99,464 ▲ | 33.5% | 10,512 | 0.4% | Consumer Staples |
MSFT Microsoft | $389,485 | $5,901 ▼ | -1.5% | 924 | 0.4% | Computer and Technology |
EME EMCOR Group | $378,100 | $67,177 ▼ | -15.1% | 833 | 0.4% | Construction |
SPOT Spotify Technology | $374,457 | $374,457 ▲ | New Holding | 837 | 0.4% | Business Services |
GIS General Mills | $374,296 | $69,260 ▲ | 22.7% | 5,869 | 0.4% | Consumer Staples |
ELF e.l.f. Beauty | $373,386 | $373,386 ▲ | New Holding | 2,974 | 0.4% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $371,327 | $11,857 ▲ | 3.3% | 689 | 0.4% | ETF |
HQY HealthEquity | $367,105 | $9,403 ▼ | -2.5% | 3,826 | 0.4% | Medical |
NEE NextEra Energy | $362,321 | | 0.0% | 5,054 | 0.4% | Utilities |
STRL Sterling Infrastructure | $356,272 | $356,272 ▲ | New Holding | 2,115 | 0.4% | Construction |
TAP Molson Coors Beverage | $355,114 | $116,537 ▼ | -24.7% | 6,195 | 0.4% | Consumer Staples |
VZ Verizon Communications | $353,672 | $4,599 ▼ | -1.3% | 8,844 | 0.4% | Computer and Technology |
CVS CVS Health | $353,182 | $165,100 ▼ | -31.9% | 7,868 | 0.4% | Retail/Wholesale |
ADM Archer-Daniels-Midland | $352,008 | $44,860 ▲ | 14.6% | 6,968 | 0.4% | Consumer Staples |
KR Kroger | $351,490 | $11,924 ▲ | 3.5% | 5,748 | 0.4% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $345,587 | $4,264 ▼ | -1.2% | 3,566 | 0.4% | Finance |
FIX Comfort Systems USA | $343,921 | $128,069 ▼ | -27.1% | 811 | 0.4% | Construction |
VLO Valero Energy | $339,753 | $6,498 ▼ | -1.9% | 2,771 | 0.4% | Oils/Energy |
APPF AppFolio | $338,500 | $30,347 ▲ | 9.8% | 1,372 | 0.4% | Computer and Technology |
RBA RB Global | $338,288 | $338,288 ▲ | New Holding | 3,750 | 0.4% | Business Services |
FTGC First Trust Global Tactical Commodity Strategy Fund | $334,709 | $5,097 ▲ | 1.5% | 13,987 | 0.4% | Manufacturing |
WWD Woodward | $334,005 | $22,800 ▲ | 7.3% | 2,007 | 0.4% | Aerospace |
TGNA TEGNA | $333,384 | $77,621 ▼ | -18.9% | 18,228 | 0.4% | Consumer Discretionary |
TXRH Texas Roadhouse | $331,269 | $331,269 ▲ | New Holding | 1,836 | 0.4% | Retail/Wholesale |
