VOO Vanguard S&P 500 ETF | $146,092,297 | $1,098,081 ▲ | 0.8% | 276,863 | 4.4% | ETF |
QQQ Invesco QQQ | $139,746,557 | $2,861,553 ▼ | -2.0% | 286,325 | 4.2% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $96,498,904 | $1,631,038 ▲ | 1.7% | 2,074,353 | 2.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $86,424,205 | $14,281,178 ▲ | 19.8% | 3,439,085 | 2.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $71,262,639 | $3,304,276 ▲ | 4.9% | 843,046 | 2.1% | ETF |
AAPL Apple | $64,736,826 | $2,091,411 ▼ | -3.1% | 277,840 | 1.9% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $63,791,919 | $56,379,082 ▲ | 760.6% | 1,023,619 | 1.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $58,680,108 | $12,039,064 ▲ | 25.8% | 1,963,202 | 1.8% | ETF |
FTCS First Trust Capital Strength ETF | $56,540,816 | $1,686,066 ▲ | 3.1% | 622,696 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $54,647,394 | $10,999,782 ▲ | 25.2% | 727,565 | 1.6% | ETF |
SCHX Schwab US Large-Cap ETF | $47,290,304 | $735,426 ▲ | 1.6% | 696,983 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $46,421,876 | $2,683,942 ▲ | 6.1% | 80,479 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $45,602,853 | $3,856,912 ▲ | 9.2% | 675,498 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,364,178 | $2,614,635 ▲ | 6.9% | 70,350 | 1.2% | Finance |
CGCP Capital Group Core Plus Income ETF | $39,900,454 | $12,642,549 ▲ | 46.4% | 1,725,798 | 1.2% | ETF |
PG Procter & Gamble | $36,799,578 | $1,635,187 ▲ | 4.7% | 212,468 | 1.1% | Consumer Staples |
FVD First Trust Value Line Dividend Index Fund | $34,764,156 | $8,667,214 ▼ | -20.0% | 764,215 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $33,017,136 | $1,618,805 ▲ | 5.2% | 540,290 | 1.0% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $31,363,994 | $765,999 ▼ | -2.4% | 529,708 | 0.9% | Manufacturing |
MSFT Microsoft | $28,058,952 | $909,653 ▲ | 3.4% | 65,208 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $27,575,696 | $4,198,678 ▲ | 18.0% | 97,386 | 0.8% | ETF |
NVDA NVIDIA | $26,594,023 | $184,953 ▲ | 0.7% | 218,989 | 0.8% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $26,504,107 | $7,671,821 ▲ | 40.7% | 409,393 | 0.8% | ETF |
VUG Vanguard Growth ETF | $24,108,420 | $6,299,118 ▲ | 35.4% | 62,794 | 0.7% | ETF |
AMZN Amazon.com | $23,454,911 | $703,211 ▲ | 3.1% | 125,878 | 0.7% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $22,595,903 | $8,625,510 ▲ | 61.7% | 499,467 | 0.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $22,059,316 | $63,382 ▲ | 0.3% | 381,451 | 0.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $21,093,275 | $1,178,307 ▲ | 5.9% | 264,725 | 0.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $20,557,092 | $1,342,833 ▲ | 7.0% | 160,252 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,276,633 | $1,648,493 ▼ | -7.5% | 399,618 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $18,627,963 | $176,876 ▲ | 1.0% | 280,036 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $18,314,467 | $503,815 ▲ | 2.8% | 31,226 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $18,157,481 | $5,573,272 ▲ | 44.3% | 499,106 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $18,133,734 | $4,211,617 ▼ | -18.8% | 302,885 | 0.5% | Manufacturing |
FBND Fidelity Total Bond ETF | $17,888,629 | $4,442,267 ▲ | 33.0% | 382,726 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,322,307 | $3,936,086 ▲ | 29.4% | 328,012 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,597,270 | $2,297,696 ▲ | 16.1% | 159,313 | 0.5% | ETF |
GLD SPDR Gold Shares | $16,311,907 | $1,087,201 ▲ | 7.1% | 67,111 | 0.5% | Finance |
SMH VanEck Semiconductor ETF | $16,076,071 | $1,453,071 ▼ | -8.3% | 65,496 | 0.5% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $15,714,724 | $2,467,638 ▲ | 18.6% | 318,047 | 0.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $13,371,657 | $2,570,935 ▲ | 23.8% | 132,040 | 0.4% | Finance |
CGUS Capital Group Core Equity ETF | $13,290,501 | $2,322,986 ▲ | 21.2% | 387,704 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $12,082,119 | $1,333,432 ▲ | 12.4% | 347,287 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $11,878,445 | $1,663,193 ▲ | 16.3% | 325,973 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $11,531,869 | $2,157,635 ▲ | 23.0% | 120,437 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,371,440 | $300,055 ▲ | 2.7% | 90,121 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $11,360,681 | $1,441,950 ▲ | 14.5% | 65,078 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,330,623 | $192,984 ▲ | 1.7% | 96,876 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $11,173,292 | $696,745 ▲ | 6.7% | 368,148 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $11,109,755 | $257,070 ▼ | -2.3% | 264,833 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,965,344 | $1,470,781 ▲ | 15.5% | 185,790 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $10,402,370 | $1,035,128 ▲ | 11.1% | 22,601 | 0.3% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $10,067,502 | $3,835,928 ▲ | 61.6% | 408,584 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,022,683 | $1,787,303 ▼ | -15.1% | 50,604 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $9,927,008 | $800,278 ▲ | 8.8% | 396,446 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $9,851,636 | $868,143 ▲ | 9.7% | 49,965 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,829,191 | $400,558 ▼ | -3.9% | 200,678 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,370,228 | $3,489,555 ▲ | 59.3% | 157,456 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $9,271,982 | $221,833 ▲ | 2.5% | 94,545 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,104,427 | $453,918 ▲ | 5.2% | 121,929 | 0.3% | Manufacturing |
GOOGL Alphabet | $8,944,302 | $178,952 ▲ | 2.0% | 53,930 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $8,828,537 | $1,495,220 ▲ | 20.4% | 184,504 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $8,719,560 | $455,751 ▲ | 5.5% | 122,638 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $8,714,410 | $4,666,816 ▲ | 115.3% | 141,604 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $8,631,348 | $1,348,382 ▲ | 18.5% | 166,516 | 0.3% | ETF |
COST Costco Wholesale | $8,525,511 | $426,409 ▲ | 5.3% | 9,617 | 0.3% | Retail/Wholesale |
LGOV First Trust Long Duration Opportunities ETF | $8,524,380 | $1,049,596 ▼ | -11.0% | 380,553 | 0.3% | ETF |
PIMCO ETF TR
| $8,464,217 | $2,552,965 ▲ | 43.2% | 89,464 | 0.3% | ACTIVE BD ETF |
FXU First Trust Utilities AlphaDEX Fund | $8,407,009 | $2,809,122 ▼ | -25.0% | 218,477 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,377,759 | $1,115,466 ▲ | 15.4% | 202,950 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,373,365 | $1,146,407 ▼ | -12.0% | 222,933 | 0.3% | ETF |
LLY Eli Lilly and Company | $8,359,678 | $1,276,632 ▲ | 18.0% | 9,436 | 0.3% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,270,203 | $2,123,190 ▲ | 34.5% | 19,546 | 0.2% | Finance |
GDX VanEck Gold Miners ETF | $8,200,571 | $216,740 ▼ | -2.6% | 205,941 | 0.2% | ETF |
MBB iShares MBS ETF | $7,896,399 | $3,403,374 ▲ | 75.7% | 82,417 | 0.2% | ETF |
FSK FS KKR Capital | $7,537,551 | $31,923 ▼ | -0.4% | 382,035 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,385,690 | $533,359 ▲ | 7.8% | 41,224 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,230,148 | $133,415 ▼ | -1.8% | 35,659 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,218,671 | $114,374 ▼ | -1.6% | 87,035 | 0.2% | ETF |
GOOG Alphabet | $7,203,195 | $56,343 ▲ | 0.8% | 43,084 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $7,178,904 | $3,003,644 ▼ | -29.5% | 73,179 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,178,816 | $97,719 ▲ | 1.4% | 40,038 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $7,149,641 | $1,954,464 ▼ | -21.5% | 33,907 | 0.2% | Finance |
HD Home Depot | $7,126,089 | $246,761 ▲ | 3.6% | 17,587 | 0.2% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $6,919,721 | $2,919,170 ▲ | 73.0% | 222,857 | 0.2% | SHS |
VZ Verizon Communications | $6,891,105 | $1,433,972 ▲ | 26.3% | 153,443 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $6,783,681 | $708,175 ▲ | 11.7% | 52,915 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,736,187 | $240,959 ▼ | -3.5% | 125,605 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,663,815 | $59,144 ▼ | -0.9% | 43,266 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,660,154 | $3,652,739 ▼ | -35.4% | 66,145 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,643,743 | $3,159,446 ▲ | 90.7% | 164,125 | 0.2% | ETF |
XOM Exxon Mobil | $6,624,443 | $108,194 ▲ | 1.7% | 56,513 | 0.2% | Oils/Energy |
FPE First Trust Preferred Securities and Income ETF | $6,624,438 | $38,716 ▲ | 0.6% | 365,991 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $6,515,317 | $291,057 ▲ | 4.7% | 361,160 | 0.2% | Manufacturing |
TSLA Tesla | $6,502,814 | $59,390 ▲ | 0.9% | 24,855 | 0.2% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $6,466,674 | $1,815,256 ▲ | 39.0% | 137,238 | 0.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $6,307,644 | $4,035,136 ▼ | -39.0% | 52,737 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $6,258,698 | $56,665 ▲ | 0.9% | 27,723 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,252,549 | $24,451 ▼ | -0.4% | 89,246 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,168,610 | $920,727 ▲ | 17.5% | 91,699 | 0.2% | ETF |
