AFIF Anfield Universal Fixed Income ETF | $14,429,971 | $464,208 ▼ | -3.1% | 1,565,073 | 4.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $14,060,914 | $14,060,914 ▲ | New Holding | 43,674 | 3.9% | ETF |
EFA iShares MSCI EAFE ETF | $13,638,722 | $13,638,722 ▲ | New Holding | 163,084 | 3.7% | Finance |
AAPL Apple | $12,102,686 | $12,102,686 ▲ | New Holding | 51,943 | 3.3% | Computer and Technology |
QQQ Invesco QQQ | $11,392,460 | $11,392,460 ▲ | New Holding | 23,342 | 3.1% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,234,614 | $438,368 ▼ | -3.8% | 447,060 | 3.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $10,702,727 | $322,548 ▼ | -2.9% | 216,611 | 2.9% | Manufacturing |
CLOI VanEck CLO ETF | $10,198,899 | $80,409 ▼ | -0.8% | 192,287 | 2.8% | ETF |
PIMCO ETF TR
| $8,579,990 | $8,579,990 ▲ | New Holding | 90,688 | 2.4% | ACTIVE BD ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,877,857 | $1,427,527 ▲ | 22.1% | 128,913 | 2.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $7,838,177 | $440,459 ▼ | -5.3% | 34,719 | 2.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,884,250 | $1,371,592 ▼ | -16.6% | 234,079 | 1.9% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $6,790,850 | $6,790,850 ▲ | New Holding | 56,777 | 1.9% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $6,603,252 | $54,726 ▼ | -0.8% | 134,898 | 1.8% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $6,552,276 | $6,552,276 ▲ | New Holding | 52,230 | 1.8% | Manufacturing |
PG Procter & Gamble | $6,460,621 | $6,460,621 ▲ | New Holding | 37,302 | 1.8% | Consumer Staples |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $6,338,787 | $726,324 ▼ | -10.3% | 197,593 | 1.7% | ETF |
AMZN Amazon.com | $6,226,302 | $6,226,302 ▲ | New Holding | 33,415 | 1.7% | Retail/Wholesale |
FTGC First Trust Global Tactical Commodity Strategy Fund | $5,673,993 | $138,421 ▼ | -2.4% | 239,510 | 1.6% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $5,164,351 | $705,420 ▼ | -12.0% | 33,530 | 1.4% | ETF |
MSFT Microsoft | $5,103,125 | $5,103,125 ▲ | New Holding | 11,859 | 1.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,020,906 | $186,780 ▼ | -3.6% | 60,537 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,804,802 | $321,284 ▼ | -6.3% | 53,150 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,465,934 | $339,754 ▼ | -7.1% | 98,716 | 1.2% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $4,369,621 | $3,313,821 ▲ | 313.9% | 77,025 | 1.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,934,841 | $463,738 ▼ | -10.5% | 108,159 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,873,200 | $3,873,200 ▲ | New Holding | 10,318 | 1.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,852,416 | $3,852,416 ▲ | New Holding | 17,507 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,757,746 | $2,553,929 ▲ | 212.2% | 38,760 | 1.0% | ETF |
GOOGL Alphabet | $3,729,993 | $199,021 ▼ | -5.1% | 22,490 | 1.0% | Computer and Technology |
ADI Analog Devices | $3,446,953 | $3,446,953 ▲ | New Holding | 14,976 | 0.9% | Computer and Technology |
TMUS T-Mobile US | $3,369,167 | $3,369,167 ▲ | New Holding | 16,327 | 0.9% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $3,368,904 | $190,038 ▼ | -5.3% | 80,288 | 0.9% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,185,847 | $889,633 ▲ | 38.7% | 15,900 | 0.9% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,183,505 | $859,393 ▼ | -21.3% | 38,355 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,170,295 | $73,237 ▼ | -2.3% | 69,954 | 0.9% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,901,006 | $1,035,347 ▲ | 55.5% | 156,473 | 0.8% | ETF |
WDAY Workday | $2,840,547 | $1,284,625 ▲ | 82.6% | 11,622 | 0.8% | Computer and Technology |
PHDG Invesco S&P 500 Downside Hedged ETF | $2,787,748 | $195,252 ▼ | -6.5% | 72,959 | 0.8% | ETF |
HON Honeywell International | $2,765,081 | $2,765,081 ▲ | New Holding | 13,377 | 0.8% | Multi-Sector Conglomerates |
WMT Walmart | $2,740,129 | $2,740,129 ▲ | New Holding | 33,933 | 0.8% | Retail/Wholesale |
AVGO Broadcom | $2,739,858 | $2,456,264 ▲ | 866.1% | 15,883 | 0.8% | Computer and Technology |
LRCX Lam Research | $2,649,963 | $2,649,963 ▲ | New Holding | 3,247 | 0.7% | Computer and Technology |
HD Home Depot | $2,630,831 | $2,630,831 ▲ | New Holding | 6,493 | 0.7% | Retail/Wholesale |
V Visa | $2,620,649 | $80,838 ▼ | -3.0% | 9,531 | 0.7% | Business Services |
INTU Intuit | $2,572,528 | $2,572,528 ▲ | New Holding | 4,143 | 0.7% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $2,451,474 | $2,451,474 ▲ | New Holding | 26,999 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,435,155 | $191,101 ▼ | -7.3% | 17,980 | 0.7% | ETF |
QCOM QUALCOMM | $2,390,658 | $2,390,658 ▲ | New Holding | 14,059 | 0.7% | Computer and Technology |
TJX TJX Companies | $2,384,560 | $2,384,560 ▲ | New Holding | 20,287 | 0.7% | Retail/Wholesale |
NVDA NVIDIA | $2,356,415 | $8,136 ▼ | -0.3% | 19,404 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,265,462 | $2,265,462 ▲ | New Holding | 8,186 | 0.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,215,251 | $418,843 ▼ | -15.9% | 34,902 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,213,123 | $2,213,123 ▲ | New Holding | 3,837 | 0.6% | ETF |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,183,818 | $2,183,818 ▲ | New Holding | 97,647 | 0.6% | ETF |
GLOF iShares Global Equity Factor ETF | $2,181,975 | $316,245 ▼ | -12.7% | 48,739 | 0.6% | ETF |
ETN Eaton | $2,145,911 | $331 ▲ | 0.0% | 6,475 | 0.6% | Industrial Products |
PHM PulteGroup | $2,101,753 | $2,101,753 ▲ | New Holding | 14,643 | 0.6% | Construction |
BSX Boston Scientific | $2,064,519 | $2,064,519 ▲ | New Holding | 24,636 | 0.6% | Medical |
UBER Uber Technologies | $2,018,549 | $603,152 ▲ | 42.6% | 26,857 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,974,312 | $257,270 ▼ | -11.5% | 11,020 | 0.5% | ETF |
ON Onsemi | $1,789,392 | $1,789,392 ▲ | New Holding | 24,644 | 0.5% | Computer and Technology |
MDB MongoDB | $1,665,741 | $210,617 ▲ | 14.5% | 6,161 | 0.5% | Computer and Technology |
KO Coca-Cola | $1,560,273 | $1,560,273 ▲ | New Holding | 21,713 | 0.4% | Consumer Staples |
ADBE Adobe | $1,524,240 | $49,186 ▼ | -3.1% | 2,944 | 0.4% | Computer and Technology |
CMCSA Comcast | $1,513,466 | $29,197 ▼ | -1.9% | 36,233 | 0.4% | Consumer Discretionary |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,513,118 | $1,513,118 ▲ | New Holding | 25,555 | 0.4% | Manufacturing |
FI Fiserv | $1,449,316 | $1,449,316 ▲ | New Holding | 8,067 | 0.4% | Business Services |
AMD Advanced Micro Devices | $1,420,144 | $1,420,144 ▲ | New Holding | 8,655 | 0.4% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $1,188,631 | $1,188,631 ▲ | New Holding | 19,854 | 0.3% | Manufacturing |
FVAL Fidelity Value Factor ETF | $1,153,513 | $1,153,513 ▲ | New Holding | 19,035 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,149,637 | $8,321,526 ▼ | -87.9% | 27,530 | 0.3% | ETF |
PSP Invesco Global Listed Private Equity ETF | $1,104,932 | $239,651 ▼ | -17.8% | 16,197 | 0.3% | ETF |
NFLX Netflix | $1,092,985 | $1,357,543 ▼ | -55.4% | 1,541 | 0.3% | Consumer Discretionary |
GOOG Alphabet | $1,081,054 | $53,501 ▼ | -4.7% | 6,466 | 0.3% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $977,344 | $977,344 ▲ | New Holding | 9,126 | 0.3% | ETF |
ITW Illinois Tool Works | $934,465 | $934,465 ▲ | New Holding | 3,566 | 0.3% | Industrial Products |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $859,606 | $14,803 ▲ | 1.8% | 44,771 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $850,121 | $850,121 ▲ | New Holding | 4,479 | 0.2% | ETF |
COST Costco Wholesale | $802,255 | $21,275 ▼ | -2.6% | 905 | 0.2% | Retail/Wholesale |
FAUG FT Vest U.S. Equity Buffer ETF - August | $796,553 | $796,553 ▲ | New Holding | 17,411 | 0.2% | ETF |
RTX RTX | $795,489 | $795,489 ▲ | New Holding | 6,566 | 0.2% | Aerospace |
NOBL ProShares S&P 500 Aristocrats ETF | $790,106 | $16,761 ▼ | -2.1% | 7,401 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $734,807 | $734,807 ▲ | New Holding | 3,710 | 0.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $715,130 | $50,108 ▲ | 7.5% | 15,913 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $712,955 | $73,614 ▼ | -9.4% | 4,213 | 0.2% | ETF |
GLD SPDR Gold Shares | $687,374 | $337,367 ▲ | 96.4% | 2,828 | 0.2% | Finance |
AOK iShares Core Conservative Allocation ETF | $681,527 | $681,527 ▲ | New Holding | 17,629 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $678,441 | $678,441 ▲ | New Holding | 9,025 | 0.2% | ETF |
UPS United Parcel Service | $672,616 | $672,616 ▲ | New Holding | 4,933 | 0.2% | Transportation |
LOW Lowe's Companies | $660,865 | $660,865 ▲ | New Holding | 2,440 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $621,134 | $574 ▲ | 0.1% | 1,083 | 0.2% | Finance |
LMT Lockheed Martin | $613,138 | $613,138 ▲ | New Holding | 1,049 | 0.2% | Aerospace |
UNH UnitedHealth Group | $586,104 | $2,340 ▼ | -0.4% | 1,002 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $581,529 | $581,529 ▲ | New Holding | 1,102 | 0.2% | ETF |
JNJ Johnson & Johnson | $492,175 | $492,175 ▲ | New Holding | 3,037 | 0.1% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $482,714 | $482,714 ▲ | New Holding | 6,727 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $456,704 | | 0.0% | 13,135 | 0.1% | FT VEST US EQT |
JPM JPMorgan Chase & Co. | $442,734 | $14,125 ▼ | -3.1% | 2,100 | 0.1% | Finance |
GE General Electric | $438,363 | $438,363 ▲ | New Holding | 2,325 | 0.1% | Transportation |
