SPY SPDR S&P 500 ETF Trust | $14,695,974 | $358,854 ▲ | 2.5% | 25,882 | 7.5% | Finance |
MGK Vanguard Mega Cap Growth ETF | $14,383,707 | $468,758 ▲ | 3.4% | 45,352 | 7.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $8,551,787 | $138,961 ▼ | -1.6% | 146,837 | 4.4% | ETF |
AAPL Apple | $8,174,398 | $164,273 ▼ | -2.0% | 36,873 | 4.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $6,507,100 | $21,834 ▲ | 0.3% | 97,455 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,295,764 | $259,984 ▲ | 4.3% | 28,139 | 3.2% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $6,196,669 | $4,785 ▼ | -0.1% | 273,235 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,113,860 | $71,684 ▲ | 1.2% | 98,850 | 3.1% | ETF |
VUG Vanguard Growth ETF | $5,489,828 | $62,535 ▲ | 1.2% | 14,485 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,165,151 | $62,190 ▼ | -1.2% | 29,152 | 2.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,517,950 | $82,854 ▼ | -1.8% | 86,319 | 2.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,416,510 | $31,405 ▼ | -0.7% | 56,111 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,358,072 | $9,380 ▲ | 0.2% | 118,009 | 2.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $4,310,128 | $30,816 ▲ | 0.7% | 50,911 | 2.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,842,527 | $77,035 ▲ | 2.0% | 51,975 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $3,574,922 | $22,646 ▲ | 0.6% | 18,312 | 1.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,988,419 | $196,104 ▼ | -6.2% | 53,260 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,829,317 | $10,138 ▼ | -0.4% | 20,930 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,393,343 | $33,908 ▼ | -1.4% | 53,079 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,263,380 | $13,889 ▲ | 0.6% | 14,992 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,136,922 | $18,193 ▲ | 0.9% | 47,924 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,977,160 | $36,702 ▼ | -1.8% | 7,057 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,900,635 | $11,387 ▲ | 0.6% | 21,198 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,889,941 | $25,186 ▼ | -1.3% | 17,034 | 1.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,865,780 | $2,933 ▲ | 0.2% | 23,540 | 1.0% | ETF |
GLD SPDR Gold Shares | $1,863,505 | $23,684 ▼ | -1.3% | 7,632 | 0.9% | Finance |
XHB SPDR S&P Homebuilders ETF | $1,863,386 | $47,076 ▼ | -2.5% | 15,358 | 0.9% | ETF |
NVDA NVIDIA | $1,825,821 | $184,293 ▲ | 11.2% | 14,296 | 0.9% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $1,809,956 | $86,567 ▼ | -4.6% | 11,395 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $1,780,594 | $24,102 ▲ | 1.4% | 14,997 | 0.9% | Manufacturing |
EFA iShares MSCI EAFE ETF | $1,776,983 | $21,015 ▲ | 1.2% | 21,647 | 0.9% | Finance |
XLB Materials Select Sector SPDR Fund | $1,641,692 | $5,693 ▼ | -0.3% | 17,301 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,634,989 | $35,807 ▲ | 2.2% | 8,082 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $1,615,629 | $29,621 ▲ | 1.9% | 10,745 | 0.8% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,612,954 | $58,070 ▲ | 3.7% | 17,249 | 0.8% | ETF |
IYT iShares U.S. Transportation ETF | $1,604,773 | $74,872 ▲ | 4.9% | 23,877 | 0.8% | ETF |
IBB iShares Biotechnology ETF | $1,595,544 | $17,204 ▼ | -1.1% | 11,222 | 0.8% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,588,183 | $10,988 ▲ | 0.7% | 33,534 | 0.8% | Finance |
MSFT Microsoft | $1,403,145 | $40,546 ▲ | 3.0% | 3,426 | 0.7% | Computer and Technology |
LMT Lockheed Martin | $1,395,194 | $73,877 ▼ | -5.0% | 2,304 | 0.7% | Aerospace |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,364,216 | $26,726 ▲ | 2.0% | 6,993 | 0.7% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,208,897 | $1,208,897 ▲ | New Holding | 11,380 | 0.6% | ETF |
CAT Caterpillar | $1,203,451 | $21,903 ▲ | 1.9% | 3,022 | 0.6% | Industrial Products |
TSLA Tesla | $1,070,971 | $141,126 ▼ | -11.6% | 4,447 | 0.5% | Auto/Tires/Trucks |
FXL First Trust Technology AlphaDEX Fund | $1,001,817 | $12,467 ▲ | 1.3% | 7,232 | 0.5% | ETF |
META Meta Platforms | $927,461 | $1,754 ▲ | 0.2% | 1,586 | 0.5% | Computer and Technology |
PWR Quanta Services | $926,528 | $926,528 ▲ | New Holding | 3,013 | 0.5% | Construction |
PANW Palo Alto Networks | $923,252 | $50,353 ▼ | -5.2% | 2,732 | 0.5% | Computer and Technology |
PLTR Palantir Technologies | $900,187 | $243,140 ▼ | -21.3% | 23,147 | 0.5% | Business Services |
FPX First Trust US Equity Opportunities ETF | $848,889 | $41,111 ▲ | 5.1% | 7,702 | 0.4% | ETF |
AMZN Amazon.com | $836,742 | $16,634 ▲ | 2.0% | 4,628 | 0.4% | Retail/Wholesale |
AMD Advanced Micro Devices | $801,678 | $111,643 ▲ | 16.2% | 4,689 | 0.4% | Computer and Technology |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $791,803 | $24,504 ▼ | -3.0% | 22,361 | 0.4% | ETF |
CARR Carrier Global | $744,046 | $103,098 ▼ | -12.2% | 9,252 | 0.4% | Computer and Technology |
DELL Dell Technologies | $740,263 | $187,924 ▲ | 34.0% | 6,216 | 0.4% | Computer and Technology |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $731,038 | $6,716 ▲ | 0.9% | 9,252 | 0.4% | ETF |
COST Costco Wholesale | $730,321 | $22,713 ▲ | 3.2% | 836 | 0.4% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $724,902 | $13,348 ▼ | -1.8% | 12,274 | 0.4% | Manufacturing |
SMH VanEck Semiconductor ETF | $697,995 | $90,352 ▲ | 14.9% | 2,812 | 0.4% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $697,027 | $10,959 ▼ | -1.5% | 15,583 | 0.4% | ETF |
GOOGL Alphabet | $690,383 | $52,154 ▲ | 8.2% | 4,236 | 0.4% | Computer and Technology |
UBER Uber Technologies | $671,012 | $24,913 ▲ | 3.9% | 8,996 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $658,527 | $658,527 ▲ | New Holding | 733 | 0.3% | Medical |
NDAQ Nasdaq | $651,721 | $67,894 ▼ | -9.4% | 9,196 | 0.3% | Finance |
AJG Arthur J. Gallagher & Co. | $649,470 | $44,178 ▼ | -6.4% | 2,264 | 0.3% | Finance |
MMSC First Trust Multi-Manager Small Cap Opportunities ETF | $647,705 | $5,704 ▼ | -0.9% | 31,797 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $646,495 | $646,495 ▲ | New Holding | 11,396 | 0.3% | Retail/Wholesale |
ZTS Zoetis | $626,639 | $44,385 ▼ | -6.6% | 3,346 | 0.3% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $619,574 | $56,509 ▼ | -8.4% | 3,662 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $605,510 | $2,970 ▼ | -0.5% | 31,802 | 0.3% | ETF |
SNPS Synopsys | $599,782 | $69,282 ▲ | 13.1% | 1,212 | 0.3% | Computer and Technology |
FICS First Trust International Developed Capital Strength ETF | $594,242 | $7,403 ▼ | -1.2% | 16,294 | 0.3% | ETF |
ARKK ARK Innovation ETF | $593,800 | $964 ▼ | -0.2% | 12,934 | 0.3% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $589,264 | $4,251 ▼ | -0.7% | 20,933 | 0.3% | Manufacturing |
PHO Invesco Water Resources ETF | $574,939 | $7,284 ▼ | -1.3% | 8,288 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $565,642 | $3,627 ▼ | -0.6% | 29,944 | 0.3% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $537,035 | $25,067 ▲ | 4.9% | 17,268 | 0.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $528,178 | $14,393 ▼ | -2.7% | 6,532 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $507,997 | $22,989 ▲ | 4.7% | 20,948 | 0.3% | Manufacturing |
HES Hess | $451,842 | $32,124 ▲ | 7.7% | 3,221 | 0.2% | Oils/Energy |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $440,953 | $20,611 ▼ | -4.5% | 5,541 | 0.2% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $423,709 | $4,884 ▼ | -1.1% | 9,543 | 0.2% | Manufacturing |
IBM International Business Machines | $419,727 | $42,927 ▼ | -9.3% | 1,848 | 0.2% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $412,180 | $3,228 ▼ | -0.8% | 8,427 | 0.2% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $406,755 | $4,691 ▼ | -1.1% | 7,891 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $401,700 | $18,492 ▼ | -4.4% | 4,236 | 0.2% | ETF |
FPXI First Trust International IPO ETF | $399,608 | $6,686 ▼ | -1.6% | 8,367 | 0.2% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $394,345 | $2,251 ▼ | -0.6% | 3,154 | 0.2% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $387,482 | $33,148 ▲ | 9.4% | 5,833 | 0.2% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $384,658 | $2,491 ▲ | 0.7% | 28,108 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $379,098 | $609 ▼ | -0.2% | 3,114 | 0.2% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $377,648 | $26,015 ▼ | -6.4% | 6,097 | 0.2% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $374,819 | $4,730 ▼ | -1.2% | 17,593 | 0.2% | CORE INVESTMENT |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $339,640 | $76,930 ▲ | 29.3% | 6,278 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $319,339 | $14,677 ▼ | -4.4% | 5,135 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $316,329 | $3,395 ▼ | -1.1% | 559 | 0.2% | ETF |
RNLC First Trust Bloomberg Shareholder Yield ETF | $306,654 | $10,617 ▼ | -3.3% | 7,510 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $304,006 | $4,852 ▲ | 1.6% | 1,441 | 0.2% | Finance |
CEIX CONSOL Energy | $281,479 | $2,691 ▼ | -0.9% | 2,615 | 0.1% | Oils/Energy |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $281,157 | $19,504 ▲ | 7.5% | 9,096 | 0.1% | ETF |
