FIXD First Trust TCW Opportunistic Fixed Income ETF | $85,933,260 | $41,165,549 ▲ | 92.0% | 1,992,193 | 12.0% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $30,276,056 | $398,427 ▼ | -1.3% | 506,543 | 4.2% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $23,032,506 | $1,633,961 ▲ | 7.6% | 459,914 | 3.2% | ETF |
AVGO Broadcom | $21,660,443 | $20,317,027 ▲ | 1,512.3% | 92,629 | 3.0% | Computer and Technology |
AMZN Amazon.com | $21,506,473 | $16,109,104 ▲ | 298.5% | 96,906 | 3.0% | Retail/Wholesale |
TSLA Tesla | $21,085,965 | $26,856,474 ▼ | -56.0% | 50,463 | 2.9% | Auto/Tires/Trucks |
BUFR FT Vest Laddered Buffer ETF | $20,999,927 | $2,489,120 ▲ | 13.4% | 688,071 | 2.9% | ETF |
WMT Walmart | $19,201,008 | $5,889,690 ▼ | -23.5% | 211,395 | 2.7% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $18,939,981 | $787,315 ▲ | 4.3% | 207,198 | 2.6% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $13,813,649 | $3,900,111 ▲ | 39.3% | 541,090 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,049,485 | $888,786 ▲ | 8.0% | 20,485 | 1.7% | Finance |
PFLD AAM Low Duration Preferred and Income Securities ETF | $11,344,159 | $1,376,916 ▲ | 13.8% | 548,557 | 1.6% | ETF |
AAPL Apple | $9,153,935 | $913,930 ▲ | 11.1% | 36,268 | 1.3% | Computer and Technology |
MSFT Microsoft | $7,854,862 | $423,140 ▲ | 5.7% | 18,489 | 1.1% | Computer and Technology |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $7,464,950 | $5,672 ▲ | 0.1% | 14,478 | 1.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $7,414,980 | $289,436 ▲ | 4.1% | 13,706 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,626,592 | $1,940,576 ▲ | 41.4% | 95,760 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $6,579,125 | $1,457,444 ▼ | -18.1% | 150,380 | 0.9% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $6,462,961 | $71,235 ▼ | -1.1% | 61,876 | 0.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,427,469 | $727,129 ▲ | 12.8% | 123,108 | 0.9% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,869,500 | $394,042 ▲ | 7.2% | 74,195 | 0.8% | Manufacturing |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $5,513,824 | $558,037 ▲ | 11.3% | 101,910 | 0.8% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $5,433,824 | $1,594,193 ▼ | -22.7% | 70,972 | 0.8% | Manufacturing |
JPM JPMorgan Chase & Co. | $5,139,900 | $97,882 ▼ | -1.9% | 21,477 | 0.7% | Finance |
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
| $5,019,441 | $5,019,441 ▲ | New Holding | 57,020 | 0.7% | FTCS |
IVV iShares Core S&P 500 ETF | $4,880,732 | $828,525 ▼ | -14.5% | 8,259 | 0.7% | ETF |
NFLX Netflix | $4,782,733 | $4,354,804 ▲ | 1,017.6% | 5,320 | 0.7% | Consumer Discretionary |
INVESCO QQQ TRUST UNIT SER 1 ETF
| $4,623,475 | $4,623,475 ▲ | New Holding | 8,967 | 0.6% | QQQ |
QTEC First Trust NASDAQ 100 Technology Index Fund | $4,598,466 | $1,539,107 ▲ | 50.3% | 24,144 | 0.6% | Manufacturing |
BRNY Burney U.S. Factor Rotation ETF | $4,266,192 | $3,705,744 ▲ | 661.2% | 101,576 | 0.6% | ETF |
NVDA NVIDIA | $3,996,903 | $473,937 ▲ | 13.5% | 29,188 | 0.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,852,741 | $1,307,201 ▲ | 51.4% | 53,488 | 0.5% | ETF |
PG Procter & Gamble | $3,747,340 | $199,673 ▲ | 5.6% | 22,427 | 0.5% | Consumer Staples |
HD Home Depot | $3,621,546 | $110,983 ▼ | -3.0% | 9,300 | 0.5% | Retail/Wholesale |
PYPL PayPal | $3,606,855 | $3,492,037 ▲ | 3,041.4% | 42,220 | 0.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,377,167 | $300,292 ▲ | 9.8% | 58,267 | 0.5% | ETF |
FEP First Trust Europe AlphaDEX Fund | $3,374,842 | $488,936 ▲ | 16.9% | 93,438 | 0.5% | ETF |
JPMORGN HEDGD EQTY LAD
| $3,298,207 | $474,218 ▲ | 16.8% | 53,060 | 0.5% | HELO |
WFC Wells Fargo & Company | $3,248,576 | $128,569 ▼ | -3.8% | 46,138 | 0.5% | Finance |
GILD Gilead Sciences | $3,224,223 | $235,178 ▼ | -6.8% | 35,042 | 0.5% | Medical |
COST Costco Wholesale | $3,163,305 | $10,124 ▲ | 0.3% | 3,437 | 0.4% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $3,114,126 | $58,757 ▼ | -1.9% | 11,501 | 0.4% | ETF |
FT Vest U.S. Equity Max Buffer ETF - March
| $3,107,891 | $83,245 ▲ | 2.8% | 100,579 | 0.4% | MARM |
First Trust Dow Jones Internet Index Fund
| $2,995,064 | $2,995,064 ▲ | New Holding | 12,231 | 0.4% | FDN |
HON Honeywell International | $2,979,421 | $110,131 ▲ | 3.8% | 13,148 | 0.4% | Multi-Sector Conglomerates |
FEM First Trust Emerging Markets AlphaDEX Fund | $2,937,787 | $213,710 ▲ | 7.8% | 132,751 | 0.4% | Manufacturing |
FTSL First Trust Senior Loan ETF | $2,919,637 | $151,858 ▼ | -4.9% | 63,100 | 0.4% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,830,024 | $273,044 ▲ | 10.7% | 49,450 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,803,644 | $340,225 ▼ | -10.8% | 31,619 | 0.4% | ETF |
FLTR VanEck Floating Rate ETF | $2,752,659 | $189,960 ▼ | -6.5% | 108,202 | 0.4% | ETF |
ABT Abbott Laboratories | $2,698,530 | $129,382 ▲ | 5.0% | 23,923 | 0.4% | Medical |
MCD McDonald's | $2,698,450 | $746,867 ▼ | -21.7% | 9,318 | 0.4% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $2,684,899 | $194,657 ▼ | -6.8% | 24,386 | 0.4% | ETF |
AJG Arthur J. Gallagher & Co. | $2,607,308 | $933,863 ▲ | 55.8% | 9,166 | 0.4% | Finance |
FJP First Trust Japan AlphaDEX Fund | $2,541,476 | $267,589 ▲ | 11.8% | 49,084 | 0.4% | Manufacturing |
ZHDG ZEGA Buy and Hedge ETF | $2,504,050 | $391,410 ▲ | 18.5% | 122,909 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,485,935 | $172,583 ▼ | -6.5% | 24,689 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,470,150 | $2,329,980 ▲ | 1,662.3% | 5,463 | 0.3% | Finance |
SHEL Shell | $2,456,802 | $383,777 ▲ | 18.5% | 39,767 | 0.3% | Oils/Energy |
LHX L3Harris Technologies | $2,435,509 | $85,042 ▲ | 3.6% | 11,656 | 0.3% | Aerospace |
NVO Novo Nordisk A/S | $2,404,594 | $577,144 ▲ | 31.6% | 28,048 | 0.3% | Medical |
CMCSA Comcast | $2,381,547 | $122,377 ▲ | 5.4% | 63,695 | 0.3% | Consumer Discretionary |
DD DuPont de Nemours | $2,366,889 | $129,874 ▲ | 5.8% | 31,164 | 0.3% | Basic Materials |
ACN Accenture | $2,341,592 | $43,004 ▲ | 1.9% | 6,643 | 0.3% | Computer and Technology |
FTXO First Trust Nasdaq Bank ETF | $2,267,995 | $2,143,426 ▲ | 1,720.7% | 70,897 | 0.3% | Manufacturing |
CVX Chevron | $2,242,874 | $462,681 ▼ | -17.1% | 15,677 | 0.3% | Oils/Energy |
DK Delek US | $2,187,608 | $386,643 ▲ | 21.5% | 123,315 | 0.3% | Oils/Energy |
AZN AstraZeneca | $2,178,891 | $940,208 ▲ | 75.9% | 33,230 | 0.3% | Medical |
COP ConocoPhillips | $2,172,694 | $302,146 ▲ | 16.2% | 22,378 | 0.3% | Oils/Energy |
BP BP | $2,082,940 | $273,755 ▲ | 15.1% | 70,716 | 0.3% | Oils/Energy |
BAC Bank of America | $2,081,430 | $35,567 ▼ | -1.7% | 47,402 | 0.3% | Finance |
GT Goodyear Tire & Rubber | $2,064,460 | $130,051 ▼ | -5.9% | 235,669 | 0.3% | Auto/Tires/Trucks |
UPS United Parcel Service | $2,038,464 | $487,748 ▼ | -19.3% | 16,266 | 0.3% | Transportation |
USB U.S. Bancorp | $2,029,908 | $92,736 ▼ | -4.4% | 42,071 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,950,866 | $354,138 ▲ | 22.2% | 4,710 | 0.3% | ETF |
XRX Xerox | $1,947,699 | $1,946,728 ▲ | 200,447.7% | 218,597 | 0.3% | Industrial Products |
IJH iShares Core S&P Mid-Cap ETF | $1,943,230 | $146,720 ▲ | 8.2% | 31,257 | 0.3% | ETF |
GOOGL Alphabet | $1,938,432 | $138,268 ▲ | 7.7% | 10,136 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,918,936 | $386,523 ▲ | 25.2% | 19,779 | 0.3% | Finance |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,870,602 | $275,615 ▼ | -12.8% | 24,983 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,864,991 | $665,449 ▲ | 55.5% | 44,724 | 0.3% | ETF |
O Realty Income | $1,843,024 | $685 ▲ | 0.0% | 34,952 | 0.3% | Finance |
CLNE Clean Energy Fuels | $1,829,254 | $1,723,872 ▲ | 1,635.8% | 734,640 | 0.3% | Utilities |
FMF First Trust Managed Futures Strategy Fund | $1,765,947 | $354,616 ▲ | 25.1% | 37,125 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,765,124 | $34,440 ▼ | -1.9% | 36,697 | 0.2% | ETF |
First Trust NYSE Arca Biotechnology Index Fund
| $1,760,005 | $1,760,005 ▲ | New Holding | 10,559 | 0.2% | FBT |
LGOV First Trust Long Duration Opportunities ETF | $1,759,187 | $479,988 ▲ | 37.5% | 84,051 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,712,524 | $1,712,524 ▲ | New Holding | 18,442 | 0.2% | Finance |
PEP PepsiCo | $1,658,658 | $192,084 ▲ | 13.1% | 10,932 | 0.2% | Consumer Staples |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,639,181 | $549,763 ▲ | 50.5% | 25,296 | 0.2% | ETF |
PNC The PNC Financial Services Group | $1,628,271 | $114,559 ▼ | -6.6% | 8,457 | 0.2% | Finance |
MCHP Microchip Technology | $1,621,503 | $379,386 ▲ | 30.5% | 28,388 | 0.2% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,615,553 | $316,106 ▲ | 24.3% | 63,982 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,597,146 | $570,798 ▼ | -26.3% | 11,142 | 0.2% | Medical |
METV Roundhill Ball Metaverse ETF | $1,573,423 | $252,481 ▲ | 19.1% | 2,661 | 0.2% | ETF |
ADI Analog Devices | $1,554,559 | $64,189 ▲ | 4.3% | 7,314 | 0.2% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,543,158 | $543,072 ▲ | 54.3% | 31,703 | 0.2% | Manufacturing |
AMGN Amgen | $1,535,750 | $139,236 ▲ | 10.0% | 5,923 | 0.2% | Medical |
FXL First Trust Technology AlphaDEX Fund | $1,513,422 | $550,838 ▲ | 57.2% | 10,130 | 0.2% | ETF |
DIS Walt Disney | $1,504,655 | $934,482 ▲ | 163.9% | 13,580 | 0.2% | Consumer Discretionary |
