YJUN FT Vest International Equity Moderate Buffer ETF - June | $17,154,378 | $110,152 ▼ | -0.6% | 794,552 | 8.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,801,148 | $130,173 ▼ | -1.6% | 153,838 | 3.8% | ETF |
IAU iShares Gold Trust | $6,269,516 | $35,350 ▲ | 0.6% | 126,631 | 3.1% | Finance |
PIE Invesco DWA Emerging Markets Momentum ETF | $5,847,501 | $115,378 ▲ | 2.0% | 304,240 | 2.9% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $5,764,403 | $167,515 ▲ | 3.0% | 195,835 | 2.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,650,693 | $150,082 ▲ | 2.7% | 49,360 | 2.8% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,478,907 | $417,486 ▲ | 8.2% | 209,518 | 2.7% | ETF |
HDV iShares Core High Dividend ETF | $5,118,524 | $212,846 ▲ | 4.3% | 45,595 | 2.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,658,519 | $2,222,782 ▲ | 91.3% | 193,621 | 2.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,658,419 | $331,462 ▲ | 7.7% | 28,797 | 2.3% | ETF |
PGIM ROCK ETF TR
| $4,653,206 | $211,230 ▼ | -4.3% | 171,783 | 2.3% | PGIM US LARGE CP |
VIS Vanguard Industrials ETF | $4,013,332 | $38,414 ▼ | -0.9% | 15,776 | 2.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,908,581 | $155,262 ▼ | -3.8% | 122,774 | 1.9% | VEST U S EQUITY |
PGIM ROCK ETF TR
| $3,862,304 | $41,194 ▲ | 1.1% | 144,764 | 1.9% | LADDERED FD OF B |
FIRST TR EXCHNG TRADED FD VI
| $3,782,031 | $3,782,031 ▲ | New Holding | 190,531 | 1.9% | FT VEST US EQT |
BJAN Innovator U.S. Equity Buffer ETF - January | $3,683,259 | $340,587 ▼ | -8.5% | 76,815 | 1.8% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $3,604,013 | $179,806 ▼ | -4.8% | 52,475 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,359,528 | $109,695 ▼ | -3.2% | 19,172 | 1.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,303,856 | $23,846 ▲ | 0.7% | 79,803 | 1.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,222,562 | $16,011 ▲ | 0.5% | 49,312 | 1.6% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,189,220 | $704 ▼ | 0.0% | 54,331 | 1.6% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $3,040,031 | $8,966 ▼ | -0.3% | 31,193 | 1.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,810,626 | $4,437 ▲ | 0.2% | 15,202 | 1.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,727,081 | $219,960 ▲ | 8.8% | 29,991 | 1.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $2,644,955 | $115,708 ▲ | 4.6% | 123,712 | 1.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,628,944 | $32,669 ▼ | -1.2% | 20,440 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,491,036 | $192,289 ▲ | 8.4% | 9,431 | 1.2% | ETF |
YEXT Yext | $2,489,552 | | 0.0% | 391,439 | 1.2% | Business Services |
STIP iShares 0-5 Year TIPS Bond ETF | $2,486,434 | $217,397 ▲ | 9.6% | 24,716 | 1.2% | ETF |
UPS United Parcel Service | $2,326,705 | $63,177 ▼ | -2.6% | 18,451 | 1.1% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $2,129,781 | $702,626 ▼ | -24.8% | 44,537 | 1.0% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,083,523 | $720,547 ▲ | 52.9% | 101,191 | 1.0% | Financial Services |
FENY Fidelity MSCI Energy Index ETF | $2,081,689 | $37,262 ▲ | 1.8% | 87,319 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $2,042,760 | | 0.0% | 3 | 1.0% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $2,027,738 | $16,143 ▲ | 0.8% | 41,578 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,933,631 | $989,985 ▲ | 104.9% | 74,860 | 1.0% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,909,565 | $1,140 ▼ | -0.1% | 58,630 | 0.9% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,870,236 | | 0.0% | 42,208 | 0.9% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,820,856 | $455,079 ▲ | 33.3% | 37,039 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $1,609,608 | $32,384 ▼ | -2.0% | 10,090 | 0.8% | Manufacturing |
AAPL Apple | $1,585,219 | $341,836 ▲ | 27.5% | 6,330 | 0.8% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,569,711 | $268,708 ▼ | -14.6% | 42,767 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,399,991 | $12,556 ▲ | 0.9% | 6,021 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,398,411 | $48,398 ▲ | 3.6% | 16,325 | 0.7% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,339,510 | $15,827 ▼ | -1.2% | 26,914 | 0.7% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,318,966 | $125 ▼ | 0.0% | 31,767 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,291,956 | $829,884 ▼ | -39.1% | 14,131 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,268,752 | $15,359 ▲ | 1.2% | 36,511 | 0.6% | ETF |
GDV The Gabelli Dividend & Income Trust | $1,242,897 | $41,707 ▲ | 3.5% | 51,466 | 0.6% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $1,199,949 | $120,871 ▼ | -9.2% | 10,414 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,177,116 | $50,259 ▲ | 4.5% | 24,311 | 0.6% | Manufacturing |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,174,041 | $8,472 ▲ | 0.7% | 8,869 | 0.6% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,127,757 | $8,366 ▼ | -0.7% | 26,287 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,109,575 | $2,278 ▲ | 0.2% | 1,948 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,051,883 | $1,051,883 ▲ | New Holding | 41,866 | 0.5% | INNOVATOR INTL D |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,030,888 | | 0.0% | 23,849 | 0.5% | ETF |
PSA Public Storage | $909,321 | $54,793 ▼ | -5.7% | 3,037 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $907,022 | $3,835 ▲ | 0.4% | 3,784 | 0.4% | Finance |
EQL ALPS Equal Sector Weight ETF | $852,661 | $4,008 ▲ | 0.5% | 6,808 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $849,600 | $246,510 ▼ | -22.5% | 22,747 | 0.4% | ETF |
XME SPDR S&P Metals & Mining ETF | $842,985 | $27,524 ▲ | 3.4% | 14,854 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $772,071 | $5,502 ▲ | 0.7% | 8,981 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $767,821 | | 0.0% | 19,713 | 0.4% | ETF |
VUG Vanguard Growth ETF | $763,871 | $1,231 ▼ | -0.2% | 1,861 | 0.4% | ETF |
AMZN Amazon.com | $744,795 | $197,442 ▲ | 36.1% | 3,395 | 0.4% | Retail/Wholesale |
MMM 3M | $704,020 | $3,227 ▲ | 0.5% | 5,454 | 0.3% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $694,327 | $13,397 ▲ | 2.0% | 11,143 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $694,192 | $9,968 ▲ | 1.5% | 4,248 | 0.3% | ETF |
GOOGL Alphabet | $659,585 | $38,432 ▲ | 6.2% | 3,484 | 0.3% | Computer and Technology |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $654,236 | $1,679 ▼ | -0.3% | 6,234 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $614,943 | $117,894 ▲ | 23.7% | 18,804 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $582,465 | $1,699,458 ▼ | -74.5% | 3,548 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $566,008 | $31,487 ▼ | -5.3% | 14,039 | 0.3% | ETF |
GS The Goldman Sachs Group | $537,979 | $2,862 ▲ | 0.5% | 940 | 0.3% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $517,633 | $7,700 ▼ | -1.5% | 13,445 | 0.3% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $508,415 | $92,758 ▼ | -15.4% | 46,178 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $505,465 | $8,504 ▲ | 1.7% | 7,192 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $492,880 | $147,102 ▲ | 42.5% | 841 | 0.2% | Finance |
FIDU Fidelity MSCI Industrials Index ETF | $486,064 | $1,336 ▲ | 0.3% | 6,913 | 0.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $482,337 | $83,589 ▼ | -14.8% | 12,637 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $460,896 | $460,896 ▲ | New Holding | 19,220 | 0.2% | US SMALL CAP PWR |
PIMCO NEW YORK MUN INCOME FD
| $460,272 | $254,055 ▲ | 123.2% | 81,177 | 0.2% | COM |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $457,836 | $1,215 ▲ | 0.3% | 5,277 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $434,058 | | 0.0% | 1,785 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $433,972 | $224,073 ▲ | 106.8% | 12,798 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $433,407 | $2,424 ▲ | 0.6% | 3,397 | 0.2% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $423,985 | $423,985 ▲ | New Holding | 18,604 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $418,950 | $2,789 ▲ | 0.7% | 2,704 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $408,161 | $4,014 ▲ | 1.0% | 4,372 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $402,557 | $132 ▲ | 0.0% | 3,045 | 0.2% | Finance |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $401,609 | | 0.0% | 10,000 | 0.2% | ETF |
VFH Vanguard Financials ETF | $390,907 | $4,132 ▲ | 1.1% | 3,311 | 0.2% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $389,046 | $19,736 ▼ | -4.8% | 8,989 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $361,264 | | 0.0% | 797 | 0.2% | Finance |
LLY Eli Lilly and Company | $354,817 | | 0.0% | 460 | 0.2% | Medical |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $349,053 | $82,549 ▲ | 31.0% | 4,017 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $345,445 | $76,623 ▲ | 28.5% | 12,939 | 0.2% | ETF |
GOOG Alphabet | $345,151 | $57,335 ▲ | 19.9% | 1,812 | 0.2% | Computer and Technology |
BX Blackstone | $342,053 | $690 ▲ | 0.2% | 1,984 | 0.2% | Finance |
MSFT Microsoft | $324,997 | $4,637 ▼ | -1.4% | 771 | 0.2% | Computer and Technology |
