BUFR FT Vest Laddered Buffer ETF | $7,276,236 | $8,571,241 ▼ | -54.1% | 238,800 | 13.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,416,390 | $1,195,713 ▼ | -33.1% | 27,490 | 4.5% | ETF |
AAPL Apple | $2,279,573 | $601,258 ▼ | -20.9% | 9,103 | 4.2% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,922,597 | $1,224,202 ▼ | -38.9% | 42,810 | 3.6% | ETF |
HYD VanEck High Yield Muni ETF | $1,523,039 | $1,304,758 ▼ | -46.1% | 29,340 | 2.8% | ETF |
MSFT Microsoft | $1,414,554 | $456,485 ▼ | -24.4% | 3,356 | 2.6% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,348,818 | $1,706,696 ▼ | -55.9% | 26,375 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,288,878 | $1,306,933 ▼ | -50.3% | 37,764 | 2.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,058,576 | $1,193,870 ▼ | -53.0% | 21,016 | 2.0% | ETF |
MCD McDonald's | $1,003,889 | $138,278 ▼ | -12.1% | 3,463 | 1.9% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $845,219 | $1,218,904 ▼ | -59.1% | 9,355 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $738,205 | $1,167,353 ▼ | -61.3% | 1,254 | 1.4% | ETF |
XOM Exxon Mobil | $573,133 | $142,423 ▼ | -19.9% | 5,328 | 1.1% | Energy |
ABBV AbbVie | $559,577 | $185,874 ▼ | -24.9% | 3,149 | 1.0% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $536,120 | $305,950 ▼ | -36.3% | 11,935 | 1.0% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $522,326 | $522,326 ▲ | New Holding | 14,159 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $487,842 | $605,524 ▼ | -55.4% | 12,714 | 0.9% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $471,487 | $315,599 ▼ | -40.1% | 5,426 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $463,111 | $305,265 ▼ | -39.7% | 5,774 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $456,980 | $834,219 ▼ | -64.6% | 19,886 | 0.8% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $426,104 | $454,745 ▼ | -51.6% | 17,392 | 0.8% | ETF |
GOOGL Alphabet | $413,810 | $817,587 ▼ | -66.4% | 2,186 | 0.8% | Computer and Technology |
BUFT FT Vest Buffered Allocation Defensive ETF | $412,806 | $896,933 ▼ | -68.5% | 18,400 | 0.8% | ETF |
AMZN Amazon.com | $357,386 | $942,937 ▼ | -72.5% | 1,629 | 0.7% | Retail/Wholesale |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $353,636 | $568,748 ▼ | -61.7% | 16,410 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $353,377 | $288,279 ▼ | -44.9% | 3,865 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $349,010 | $146,622 ▼ | -29.6% | 2,735 | 0.6% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $345,815 | $1,197,473 ▼ | -77.6% | 10,673 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $338,178 | $465,727 ▼ | -57.9% | 4,213 | 0.6% | ETF |
KO Coca-Cola | $332,655 | $252,900 ▼ | -43.2% | 5,343 | 0.6% | Consumer Staples |
PSFJ Pacer Swan SOS Flex (July) ETF | $316,823 | $189,481 ▼ | -37.4% | 10,865 | 0.6% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $309,389 | $236,971 ▼ | -43.4% | 3,546 | 0.6% | ETF |
JQUA JPMorgan US Quality Factor ETF | $301,028 | $792,089 ▼ | -72.5% | 5,256 | 0.6% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $296,622 | $117,379 ▼ | -28.4% | 6,914 | 0.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $295,159 | $295,159 ▲ | New Holding | 5,882 | 0.5% | ETF |
WMT Walmart | $293,818 | $186,663 ▼ | -38.8% | 3,252 | 0.5% | Retail/Wholesale |
PSFD Pacer Swan SOS Flex (January) ETF | $277,691 | $86,100 ▼ | -23.7% | 8,392 | 0.5% | ETF |
MA Mastercard | $277,502 | $368,598 ▼ | -57.0% | 527 | 0.5% | Business Services |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $268,210 | $268,210 ▲ | New Holding | 7,181 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $265,629 | $624,170 ▼ | -70.1% | 2,493 | 0.5% | ETF |
NVDA NVIDIA | $263,746 | $583,760 ▼ | -68.9% | 1,964 | 0.5% | Computer and Technology |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $262,276 | $16,940 ▼ | -6.1% | 8,020 | 0.5% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $261,485 | $141,416 ▼ | -35.1% | 6,100 | 0.5% | ETF |
V Visa | $258,205 | $380,197 ▼ | -59.6% | 817 | 0.5% | Business Services |
MMM 3M | $255,598 | $645 ▼ | -0.3% | 1,980 | 0.5% | Multi-Sector Conglomerates |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $250,908 | | 0.0% | 9,398 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $236,571 | $632,376 ▼ | -72.8% | 5,552 | 0.4% | ETF |
WFC Wells Fargo & Company | $234,461 | $832,554 ▼ | -78.0% | 3,338 | 0.4% | Finance |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $230,270 | $67,058 ▼ | -22.6% | 10,257 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $227,354 | $175,129 ▼ | -43.5% | 7,614 | 0.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $226,530 | $141,838 ▼ | -38.5% | 5,082 | 0.4% | ETF |
ORCL Oracle | $225,464 | $182,138 ▼ | -44.7% | 1,353 | 0.4% | Computer and Technology |
CVX Chevron | $221,316 | $216,971 ▼ | -49.5% | 1,528 | 0.4% | Energy |
PSFO Pacer Swan SOS Flex (October) ETF | $208,347 | $96,685 ▼ | -31.7% | 7,262 | 0.4% | ETF |
PROFESIONALLY MANAGED PORTFO
| $207,705 | $207,705 ▲ | New Holding | 6,942 | 0.4% | CONGRESS SMID GR |
BRK.B Berkshire Hathaway | $203,523 | $983,166 ▼ | -82.8% | 449 | 0.4% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $197,679 | $259,146 ▼ | -56.7% | 1,965 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $195,624 | $700,400 ▼ | -78.2% | 2,116 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $183,033 | $183,033 ▲ | New Holding | 4,992 | 0.3% | FT VEST US EQT |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $176,022 | $11,952 ▼ | -6.4% | 6,804 | 0.3% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $175,341 | $175,341 ▲ | New Holding | 4,677 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $172,671 | $582,388 ▼ | -77.1% | 6,593 | 0.3% | ETF |
ACN Accenture | $169,563 | $130,162 ▼ | -43.4% | 482 | 0.3% | Computer and Technology |
PSFM Pacer Swan SOS Flex (April) ETF | $169,089 | $291,685 ▼ | -63.3% | 5,699 | 0.3% | ETF |
APH Amphenol | $166,263 | $42,851 ▼ | -20.5% | 2,394 | 0.3% | Computer and Technology |
VZ Verizon Communications | $163,759 | $171,117 ▼ | -51.1% | 4,095 | 0.3% | Computer and Technology |
TMO Thermo Fisher Scientific | $163,352 | $155,028 ▼ | -48.7% | 314 | 0.3% | Medical |
FAPR FT Vest U.S. Equity Buffer ETF - April | $162,394 | $162,394 ▲ | New Holding | 3,933 | 0.3% | ETF |
HD Home Depot | $161,431 | $324,807 ▼ | -66.8% | 415 | 0.3% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $161,249 | $234,952 ▼ | -59.3% | 1,689 | 0.3% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $160,653 | $182,822 ▼ | -53.2% | 4,377 | 0.3% | ETF |
DIS Walt Disney | $153,440 | $190,965 ▼ | -55.4% | 1,378 | 0.3% | Consumer Discretionary |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $150,954 | $929,838 ▼ | -86.0% | 3,756 | 0.3% | Transportation |
GOOG Alphabet | $145,877 | $254,237 ▼ | -63.5% | 766 | 0.3% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $141,301 | | 0.0% | 1,014 | 0.3% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $141,266 | | 0.0% | 2,818 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $138,918 | $132,627 ▼ | -48.8% | 3,511 | 0.3% | ETF |
NVO Novo Nordisk A/S | $138,836 | $149,072 ▼ | -51.8% | 1,614 | 0.3% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $137,698 | $112,019 ▼ | -44.9% | 3,523 | 0.3% | ETF |
TJX TJX Companies | $135,307 | $135,307 ▲ | New Holding | 1,120 | 0.3% | Retail/Wholesale |
SHW Sherwin-Williams | $132,573 | $130,873 ▼ | -49.7% | 390 | 0.2% | Basic Materials |
VTV Vanguard Value ETF | $132,393 | | 0.0% | 782 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $131,592 | $5,724 ▼ | -4.2% | 2,644 | 0.2% | ETF |
PFE Pfizer | $129,413 | $57,066 ▼ | -30.6% | 4,878 | 0.2% | Medical |
BMY Bristol-Myers Squibb | $126,298 | $49,716 ▲ | 64.9% | 2,233 | 0.2% | Medical |
ADBE Adobe | $120,064 | $185,432 ▼ | -60.7% | 270 | 0.2% | Computer and Technology |
FAST Fastenal | $119,227 | $43,937 ▼ | -26.9% | 1,658 | 0.2% | Retail/Wholesale |
NFLX Netflix | $117,654 | $303,048 ▼ | -72.0% | 132 | 0.2% | Consumer Discretionary |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $117,017 | $82,974 ▼ | -41.5% | 3,317 | 0.2% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $113,879 | $29,738 ▼ | -20.7% | 2,401 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $112,717 | $112,717 ▲ | New Holding | 3,195 | 0.2% | FT VEST US EQT |
UL Unilever | $111,983 | $139,880 ▼ | -55.5% | 1,975 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $111,355 | | 0.0% | 190 | 0.2% | Finance |
ZTS Zoetis | $107,697 | $40,570 ▼ | -27.4% | 661 | 0.2% | Medical |
JNJ Johnson & Johnson | $107,597 | $77,082 ▼ | -41.7% | 744 | 0.2% | Medical |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $106,677 | $18,773 ▼ | -15.0% | 2,989 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $105,129 | $48,250 ▼ | -31.5% | 2,802 | 0.2% | ETF |
T AT&T | $104,788 | $80,447 ▼ | -43.4% | 4,602 | 0.2% | Computer and Technology |
NOW ServiceNow | $103,892 | $136,756 ▼ | -56.8% | 98 | 0.2% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $99,843 | | 0.0% | 3,303 | 0.2% | ETF |
