SPY SPDR S&P 500 ETF Trust | $115,127,844 | $3,625,492 ▼ | -3.1% | 196,437 | 6.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $100,911,669 | $1,294,600 ▲ | 1.3% | 575,881 | 5.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $70,101,939 | $546,489 ▲ | 0.8% | 1,741,230 | 3.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $67,419,507 | $166,639 ▼ | -0.2% | 1,127,982 | 3.7% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $65,998,046 | $1,924,415 ▲ | 3.0% | 1,115,963 | 3.6% | Manufacturing |
QQQ Invesco QQQ | $63,213,443 | $131,386 ▲ | 0.2% | 123,650 | 3.4% | Finance |
AAPL Apple | $45,577,949 | $7,279,210 ▼ | -13.8% | 182,006 | 2.5% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $34,311,111 | $4,088 ▲ | 0.0% | 704,975 | 1.9% | Manufacturing |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $34,218,546 | $3,055,167 ▲ | 9.8% | 1,813,383 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $28,949,507 | $500,716 ▼ | -1.7% | 1,174,422 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $26,200,141 | $1,981,359 ▼ | -7.0% | 258,053 | 1.4% | ETF |
GLD SPDR Gold Shares | $26,050,947 | $3,082,065 ▼ | -10.6% | 107,591 | 1.4% | Finance |
MSFT Microsoft | $25,668,235 | $3,627,872 ▼ | -12.4% | 60,897 | 1.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $18,543,831 | $986,030 ▼ | -5.0% | 31,501 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $17,842,271 | $2,111,582 ▲ | 13.4% | 769,727 | 1.0% | ETF |
NVDA NVIDIA | $17,492,307 | $16,035,935 ▼ | -47.8% | 130,258 | 0.9% | Computer and Technology |
AMZN Amazon.com | $17,080,865 | $1,320,292 ▼ | -7.2% | 77,856 | 0.9% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $15,824,602 | $1,344,914 ▼ | -7.8% | 201,203 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $14,070,318 | $958,072 ▼ | -6.4% | 249,120 | 0.8% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $13,985,418 | $79,442 ▼ | -0.6% | 671,085 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,591,433 | $29,383 ▼ | -0.2% | 70,707 | 0.7% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $12,417,720 | $180,244 ▲ | 1.5% | 328,279 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $12,255,469 | $1,262,103 ▼ | -9.3% | 135,644 | 0.7% | ETF |
GOOGL Alphabet | $10,883,127 | $2,524,145 ▼ | -18.8% | 57,491 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $10,785,344 | $185,350 ▼ | -1.7% | 20,017 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,713,528 | $10,864,343 ▼ | -50.3% | 308,303 | 0.6% | ETF |
WMT Walmart | $10,701,233 | $364,562 ▼ | -3.3% | 118,442 | 0.6% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $10,444,160 | $655,784 ▲ | 6.7% | 590,066 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $10,254,613 | $10,254,613 ▲ | New Holding | 245,208 | 0.6% | Finance |
VUG Vanguard Growth ETF | $9,935,999 | $1,316,290 ▼ | -11.7% | 24,208 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,733,702 | $525,632 ▼ | -5.1% | 215,347 | 0.5% | Manufacturing |
XOM Exxon Mobil | $9,724,614 | $63,143 ▲ | 0.7% | 90,403 | 0.5% | Oils/Energy |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,585,832 | $18,490 ▼ | -0.2% | 124,427 | 0.5% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $9,560,125 | $8,340,038 ▲ | 683.6% | 407,334 | 0.5% | ETF |
TSLA Tesla | $9,209,299 | $575,076 ▼ | -5.9% | 22,804 | 0.5% | Auto/Tires/Trucks |
FTGC First Trust Global Tactical Commodity Strategy Fund | $9,063,534 | $233,150 ▼ | -2.5% | 378,752 | 0.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $9,059,403 | $525,185 ▼ | -5.5% | 131,410 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $8,990,523 | $109,184 ▲ | 1.2% | 47,100 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $8,598,820 | $164,214 ▲ | 1.9% | 51,735 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,468,324 | $909,892 ▲ | 12.0% | 73,497 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $8,321,151 | $624,212 ▲ | 8.1% | 34,713 | 0.5% | Finance |
FLIN Franklin FTSE India ETF | $8,246,835 | $96,986 ▲ | 1.2% | 217,595 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $8,246,341 | $133,851 ▲ | 1.6% | 14,478 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $8,193,608 | $964,809 ▲ | 13.3% | 33,834 | 0.4% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $8,173,042 | $7,773,064 ▲ | 1,943.4% | 227,979 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,131,721 | $1,114,540 ▲ | 15.9% | 83,919 | 0.4% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $8,118,859 | $6,419,210 ▲ | 377.7% | 68,031 | 0.4% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,763,150 | $400,214 ▼ | -4.9% | 158,691 | 0.4% | Finance |
FXG First Trust Consumer Staples AlphaDEX Fund | $7,282,387 | $227,861 ▲ | 3.2% | 113,681 | 0.4% | ETF |
PIMCO ETF TR
| $7,032,023 | $355,711 ▲ | 5.3% | 77,771 | 0.4% | ACTIVE BD ETF |
DLS WisdomTree International SmallCap Dividend Fund | $7,020,387 | $1,298,850 ▼ | -15.6% | 111,523 | 0.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $6,898,722 | $456,726 ▼ | -6.2% | 72,261 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $6,705,639 | $28,081 ▼ | -0.4% | 88,593 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $6,635,793 | $230,258 ▲ | 3.6% | 14,640 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $6,624,902 | $298,444 ▲ | 4.7% | 33,830 | 0.4% | ETF |
LOW Lowe's Companies | $6,615,872 | $93,289 ▼ | -1.4% | 26,807 | 0.4% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,538,783 | $364,900 ▲ | 5.9% | 127,586 | 0.4% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $6,459,969 | $21,846 ▼ | -0.3% | 215,569 | 0.4% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,335,823 | $938,346 ▲ | 17.4% | 69,297 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,265,565 | $162,281 ▲ | 2.7% | 229,340 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,225,860 | $5,327 ▼ | -0.1% | 71,291 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $6,024,081 | $24,133 ▼ | -0.4% | 122,815 | 0.3% | ETF |
HD Home Depot | $5,894,851 | $1,627,172 ▼ | -21.6% | 15,154 | 0.3% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $5,868,076 | $255,792 ▲ | 4.6% | 18,215 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,834,371 | $126,880 ▲ | 2.2% | 65,710 | 0.3% | ETF |
PG Procter & Gamble | $5,759,553 | $228,840 ▼ | -3.8% | 34,355 | 0.3% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $5,718,354 | $1,203,015 ▲ | 26.6% | 27,636 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,667,478 | $76,982 ▲ | 1.4% | 92,394 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,520,891 | $1,245,375 ▼ | -18.4% | 32,610 | 0.3% | ETF |
COST Costco Wholesale | $5,347,167 | $1,424,751 ▼ | -21.0% | 5,836 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,289,048 | $142,945 ▲ | 2.8% | 189,776 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,120,631 | $395,983 ▲ | 8.4% | 22,824 | 0.3% | Finance |
META Meta Platforms | $4,988,369 | $1,964,317 ▼ | -28.3% | 8,520 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,985,784 | $92,341 ▼ | -1.8% | 104,261 | 0.3% | ETF |
UNH UnitedHealth Group | $4,980,093 | $712,743 ▼ | -12.5% | 9,845 | 0.3% | Medical |
AVGO Broadcom | $4,827,720 | $2,261,545 ▼ | -31.9% | 20,824 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,688,074 | $805,400 ▼ | -14.7% | 16,176 | 0.3% | ETF |
SO Southern | $4,684,100 | $2,387 ▲ | 0.1% | 56,901 | 0.3% | Utilities |
TDG TransDigm Group | $4,670,332 | $69,706 ▼ | -1.5% | 3,685 | 0.3% | Aerospace |
CADE Cadence Bank | $4,579,990 | $5,546 ▲ | 0.1% | 132,946 | 0.2% | Finance |
V Visa | $4,577,888 | $514,835 ▼ | -10.1% | 14,485 | 0.2% | Business Services |
CTAS Cintas | $4,554,039 | $65,590 ▼ | -1.4% | 24,926 | 0.2% | Business Services |
CVX Chevron | $4,517,352 | $251,728 ▲ | 5.9% | 31,189 | 0.2% | Oils/Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,466,248 | $245,674 ▲ | 5.8% | 35,741 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $4,380,917 | $498,913 ▼ | -10.2% | 55,434 | 0.2% | ETF |
TFC Truist Financial | $4,371,486 | $552,184 ▼ | -11.2% | 100,772 | 0.2% | Finance |
TSCO Tractor Supply | $4,278,636 | $3,422,516 ▲ | 399.8% | 80,638 | 0.2% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $4,132,639 | $729,104 ▲ | 21.4% | 202,085 | 0.2% | INTERMEDIATE DUR |
KO Coca-Cola | $4,118,216 | $342,806 ▼ | -7.7% | 66,145 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $4,100,875 | $237,189 ▲ | 6.1% | 54,237 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $4,092,949 | $1,062,421 ▲ | 35.1% | 38,413 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,980,525 | $21,254 ▲ | 0.5% | 76,226 | 0.2% | ETF |
ABBV AbbVie | $3,929,698 | $78,900 ▼ | -2.0% | 22,114 | 0.2% | Medical |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $3,824,308 | $29,057 ▼ | -0.8% | 246,253 | 0.2% | Financial Services |
DUK Duke Energy | $3,768,133 | $430,210 ▲ | 12.9% | 34,974 | 0.2% | Utilities |
EFG iShares MSCI EAFE Growth ETF | $3,749,630 | $867,303 ▲ | 30.1% | 38,724 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,746,836 | $60,688 ▲ | 1.6% | 16,114 | 0.2% | ETF |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $3,696,296 | $54,659 ▲ | 1.5% | 221,335 | 0.2% | ETF |
MBB iShares MBS ETF | $3,689,582 | $260,739 ▲ | 7.6% | 40,244 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,637,404 | $364,354 ▲ | 11.1% | 69,323 | 0.2% | ETF |
