SPYG SPDR Portfolio S&P 500 Growth ETF | $5,983,142 | $467,834 ▼ | -7.3% | 74,445 | 7.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,729,720 | $2,735,965 ▲ | 91.4% | 56,944 | 6.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,121,673 | $145,346 ▼ | -3.4% | 80,706 | 4.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,828,356 | $1,591,977 ▲ | 128.8% | 61,459 | 3.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,928,548 | $422,539 ▲ | 28.1% | 38,718 | 2.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,542,558 | $309,420 ▲ | 25.1% | 7,812 | 1.8% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,285,902 | $70,593 ▲ | 5.8% | 25,575 | 1.5% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,246,520 | $133,680 ▲ | 12.0% | 12,924 | 1.5% | ETF |
VOX Vanguard Communication Services ETF | $1,238,131 | $82,799 ▼ | -6.3% | 8,344 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,127,651 | $537,893 ▲ | 91.2% | 12,067 | 1.3% | ETF |
QQQ Invesco QQQ | $1,099,644 | $120,515 ▲ | 12.3% | 2,345 | 1.3% | Finance |
PPA Invesco Aerospace & Defense ETF | $1,097,129 | $213,178 ▲ | 24.1% | 9,413 | 1.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,046,027 | $466,860 ▲ | 80.6% | 13,999 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,027,809 | $1,096,356 ▼ | -51.6% | 7,842 | 1.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $980,714 | $100,317 ▲ | 11.4% | 23,844 | 1.1% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $966,629 | $60,491 ▼ | -5.9% | 21,924 | 1.1% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $914,008 | $69,414 ▲ | 8.2% | 36,184 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $878,309 | $60,156 ▼ | -6.4% | 10,746 | 1.0% | Finance |
AAPL Apple | $801,683 | $40,873 ▲ | 5.4% | 3,609 | 0.9% | Computer and Technology |
NVDA NVIDIA | $750,820 | $11,381 ▲ | 1.5% | 6,927 | 0.9% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $723,374 | $2,000,751 ▼ | -73.4% | 9,174 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $718,835 | $34,895 ▼ | -4.6% | 3,399 | 0.8% | Manufacturing |
LLY Eli Lilly and Company | $681,429 | $214,753 ▲ | 46.0% | 825 | 0.8% | Medical |
FTLS First Trust Long/Short Equity ETF | $657,717 | $36,910 ▲ | 5.9% | 10,264 | 0.8% | ETF |
NFLX Netflix | $653,704 | $98,848 ▼ | -13.1% | 701 | 0.8% | Consumer Discretionary |
KHC Kraft Heinz | $633,837 | $33,839 ▼ | -5.1% | 20,829 | 0.7% | Consumer Staples |
FLTR VanEck Floating Rate ETF | $628,783 | $55,775 ▲ | 9.7% | 24,610 | 0.7% | ETF |
XOM Exxon Mobil | $611,468 | $314,952 ▲ | 106.2% | 5,141 | 0.7% | Energy |
FVD First Trust Value Line Dividend Index Fund | $604,471 | $32,284 ▼ | -5.1% | 13,556 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $600,857 | $600,857 ▲ | New Holding | 2,910 | 0.7% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $586,821 | $47,269 ▼ | -7.5% | 14,860 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $579,235 | $78,873 ▲ | 15.8% | 13,623 | 0.7% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $569,777 | $47,046 ▼ | -7.6% | 34,262 | 0.7% | Manufacturing |
IPG Interpublic Group of Companies | $564,707 | $42,831 ▼ | -7.0% | 20,792 | 0.7% | Business Services |
VNQ Vanguard Real Estate ETF | $563,665 | $244,351 ▼ | -30.2% | 6,226 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $560,147 | $799,772 ▼ | -58.8% | 3,836 | 0.7% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $555,821 | $4,955 ▼ | -0.9% | 12,338 | 0.6% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $552,670 | $33,713 ▼ | -5.7% | 17,000 | 0.6% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $530,578 | $28,711 ▲ | 5.7% | 15,357 | 0.6% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $528,432 | $25,733 ▲ | 5.1% | 12,239 | 0.6% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $527,516 | $25,987 ▲ | 5.2% | 15,732 | 0.6% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $526,419 | $28,543 ▲ | 5.7% | 12,523 | 0.6% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $526,150 | $18,513 ▲ | 3.6% | 11,283 | 0.6% | ETF |
AVGO Broadcom | $525,586 | $4,688 ▲ | 0.9% | 3,139 | 0.6% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $524,218 | $18,689 ▲ | 3.7% | 13,744 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $522,737 | $23,933 ▼ | -4.4% | 4,150 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $519,327 | $18,331 ▼ | -3.4% | 11,474 | 0.6% | ETF |
CMCSA Comcast | $518,338 | $25,535 ▲ | 5.2% | 14,047 | 0.6% | Consumer Discretionary |
USB U.S. Bancorp | $518,301 | $6,080 ▲ | 1.2% | 12,276 | 0.6% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $516,775 | $21,108 ▲ | 4.3% | 12,168 | 0.6% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $515,712 | $23,231 ▲ | 4.7% | 17,271 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $511,817 | $64,473 ▼ | -11.2% | 16,655 | 0.6% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $500,234 | $500,234 ▲ | New Holding | 14,020 | 0.6% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $497,397 | $25,913 ▲ | 5.5% | 12,803 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $497,110 | $23,913 ▲ | 5.1% | 12,369 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $495,340 | $49,143 ▼ | -9.0% | 16,611 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $491,876 | $17,542 ▲ | 3.7% | 11,861 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $489,592 | $489,592 ▲ | New Holding | 9,845 | 0.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $487,294 | $19,328 ▲ | 4.1% | 13,665 | 0.6% | ETF |
EATON VANCE ENHANCED EQUITY
| $482,177 | $33,992 ▼ | -6.6% | 22,852 | 0.6% | COM |
KBWB Invesco KBW Bank ETF | $479,562 | $3,641 ▼ | -0.8% | 7,640 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $473,803 | $27,410 ▲ | 6.1% | 847 | 0.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $466,725 | $56,737 ▲ | 13.8% | 4,294 | 0.5% | Finance |
BAC Bank of America | $465,883 | $11,977 ▼ | -2.5% | 11,164 | 0.5% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $450,442 | $5,062 ▼ | -1.1% | 12,012 | 0.5% | ETF |
GS The Goldman Sachs Group | $450,190 | $18,576 ▲ | 4.3% | 824 | 0.5% | Finance |
CVS CVS Health | $425,083 | $107,998 ▼ | -20.3% | 6,274 | 0.5% | Medical |
FTGC First Trust Global Tactical Commodity Strategy Fund | $422,968 | $66,020 ▲ | 18.5% | 16,574 | 0.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $416,621 | $63,898 ▲ | 18.1% | 4,212 | 0.5% | Finance |
SCHX Schwab US Large-Cap ETF | $413,426 | $160,720 ▲ | 63.6% | 18,724 | 0.5% | ETF |
SKYY First Trust Cloud Computing ETF | $402,071 | $402,071 ▲ | New Holding | 3,933 | 0.5% | Manufacturing |
CF CF Industries | $400,669 | $3,204 ▲ | 0.8% | 5,127 | 0.5% | Basic Materials |
SLB Schlumberger | $400,132 | $35,813 ▼ | -8.2% | 9,508 | 0.5% | Energy |
HPE Hewlett Packard Enterprise | $387,394 | $72,458 ▲ | 23.0% | 25,107 | 0.5% | Computer and Technology |
KR Kroger | $377,033 | $12,049 ▼ | -3.1% | 5,570 | 0.4% | Retail/Wholesale |
NEE NextEra Energy | $374,654 | $16,376 ▲ | 4.6% | 5,285 | 0.4% | Utilities |
MSFT Microsoft | $373,159 | $26,279 ▲ | 7.6% | 994 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $370,909 | $16,953 ▲ | 4.8% | 722 | 0.4% | ETF |
SYF Synchrony Financial | $370,262 | $35,734 ▲ | 10.7% | 6,994 | 0.4% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $369,091 | $160,452 ▲ | 76.9% | 18,299 | 0.4% | ETF |
GIS General Mills | $363,013 | $12,079 ▲ | 3.4% | 6,071 | 0.4% | Consumer Staples |
VZ Verizon Communications | $360,748 | $40,416 ▼ | -10.1% | 7,953 | 0.4% | Computer and Technology |
BKR Baker Hughes | $359,871 | $144,863 ▼ | -28.7% | 8,188 | 0.4% | Energy |
LYB LyondellBasell Industries | $325,861 | $70,959 ▼ | -17.9% | 4,629 | 0.4% | Basic Materials |
RGLD Royal Gold | $323,913 | $323,913 ▲ | New Holding | 1,981 | 0.4% | Basic Materials |
IEI iShares 3-7 Year Treasury Bond ETF | $321,236 | $34,262 ▲ | 11.9% | 2,719 | 0.4% | ETF |
EBAY eBay | $320,227 | $27,092 ▲ | 9.2% | 4,728 | 0.4% | Retail/Wholesale |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $317,090 | $44,779 ▲ | 16.4% | 14,049 | 0.4% | ETF |
TAP Molson Coors Beverage | $316,564 | $60,501 ▼ | -16.0% | 5,201 | 0.4% | Consumer Staples |
SPOT Spotify Technology | $310,217 | $150,158 ▼ | -32.6% | 564 | 0.4% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $301,941 | $84,879 ▲ | 39.1% | 3,166 | 0.4% | ETF |
AMZN Amazon.com | $301,372 | $38,813 ▲ | 14.8% | 1,584 | 0.4% | Retail/Wholesale |
VLO Valero Energy | $295,124 | $70,777 ▼ | -19.3% | 2,235 | 0.3% | Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $294,615 | $10,640 ▲ | 3.7% | 3,212 | 0.3% | ETF |
LMT Lockheed Martin | $294,425 | | 0.0% | 659 | 0.3% | Aerospace |
COP ConocoPhillips | $294,056 | $294,056 ▲ | New Holding | 2,800 | 0.3% | Energy |
SWK Stanley Black & Decker | $290,453 | | 0.0% | 3,778 | 0.3% | Industrials |
LKQ LKQ | $289,017 | $30,033 ▼ | -9.4% | 6,794 | 0.3% | Auto/Tires/Trucks |
IBM International Business Machines | $286,386 | $286,386 ▲ | New Holding | 1,152 | 0.3% | Computer and Technology |
TPR Tapestry | $283,876 | $251,489 ▼ | -47.0% | 4,032 | 0.3% | Retail/Wholesale |
