YJUN FT Vest International Equity Moderate Buffer ETF - June | $18,296,084 | $65,620 ▼ | -0.4% | 799,654 | 8.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,957,901 | $180,980 ▲ | 2.3% | 156,405 | 3.9% | ETF |
IAU iShares Gold Trust | $6,258,075 | $123,306 ▲ | 2.0% | 125,917 | 3.0% | Finance |
PIE Invesco DWA Emerging Markets Momentum ETF | $6,149,640 | $483,910 ▲ | 8.5% | 298,237 | 3.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,052,209 | $99,130 ▲ | 1.7% | 48,049 | 2.9% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $5,538,876 | $12,817 ▲ | 0.2% | 190,144 | 2.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,336,268 | $1,716,291 ▲ | 47.4% | 193,553 | 2.6% | ETF |
HDV iShares Core High Dividend ETF | $5,139,928 | $308,638 ▲ | 6.4% | 43,699 | 2.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $4,958,555 | $170,745 ▼ | -3.3% | 101,236 | 2.4% | ETF |
PGIM ROCK ETF TR
| $4,766,870 | $38,012 ▼ | -0.8% | 179,581 | 2.3% | PGIM US LARGE CP |
VOE Vanguard Mid-Cap Value ETF | $4,484,844 | $301,806 ▲ | 7.2% | 26,748 | 2.2% | ETF |
VIS Vanguard Industrials ETF | $4,142,100 | $95,965 ▲ | 2.4% | 15,927 | 2.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,111,342 | $2,940,883 ▲ | 251.3% | 127,651 | 2.0% | VEST U S EQUITY |
BJAN Innovator U.S. Equity Buffer ETF - January | $3,907,203 | $43,161 ▼ | -1.1% | 83,918 | 1.9% | ETF |
PGIM ROCK ETF TR
| $3,747,079 | $63,393 ▲ | 1.7% | 143,220 | 1.8% | LADDERED FD OF B |
FHLC Fidelity MSCI Health Care Index ETF | $3,572,070 | $97,989 ▲ | 2.8% | 49,067 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,546,998 | $128,457 ▲ | 3.8% | 19,798 | 1.7% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $3,517,994 | $70,816 ▲ | 2.1% | 55,093 | 1.7% | ETF |
PGIM ROCK ETF TR
| $3,380,237 | $8,471 ▲ | 0.3% | 128,488 | 1.6% | US LARGE CAP BUF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,329,136 | $196,066 ▲ | 6.3% | 79,227 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,127,951 | $3,591 ▲ | 0.1% | 59,230 | 1.5% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $2,993,186 | $39,878 ▲ | 1.4% | 54,343 | 1.5% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,766,846 | $61,731 ▲ | 2.3% | 31,285 | 1.3% | ETF |
YEXT Yext | $2,708,758 | | 0.0% | 391,439 | 1.3% | Business Services |
FTEC Fidelity MSCI Information Technology Index ETF | $2,648,529 | $7,329 ▼ | -0.3% | 15,178 | 1.3% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $2,634,545 | $38,438 ▲ | 1.5% | 118,300 | 1.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,599,620 | $9,170 ▼ | -0.4% | 20,694 | 1.3% | ETF |
UPS United Parcel Service | $2,583,975 | $46,629 ▲ | 1.8% | 18,952 | 1.3% | Transportation |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,534,696 | $200,683 ▲ | 8.6% | 27,572 | 1.2% | ETF |
IWN iShares Russell 2000 Value ETF | $2,318,787 | $138,293 ▲ | 6.3% | 13,900 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,296,217 | $168,067 ▲ | 7.9% | 8,703 | 1.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,285,320 | $103,551 ▲ | 4.7% | 22,555 | 1.1% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $2,192,346 | $61,736 ▲ | 2.9% | 58,665 | 1.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,137,401 | $132,969 ▲ | 6.6% | 41,247 | 1.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,130,722 | $470,984 ▲ | 28.4% | 23,208 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $2,073,540 | | 0.0% | 3 | 1.0% | Finance |
FENY Fidelity MSCI Energy Index ETF | $2,064,998 | $122,061 ▲ | 6.3% | 85,756 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,959,284 | $229,700 ▲ | 13.3% | 36,533 | 1.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,830,561 | $420,299 ▼ | -18.7% | 42,208 | 0.9% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,800,163 | $155,153 ▼ | -7.9% | 50,088 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $1,560,669 | $1,061 ▲ | 0.1% | 10,293 | 0.8% | Manufacturing |
BTT Blackrock Municipal 2030 Target Term Trust | $1,431,162 | $626,312 ▲ | 77.8% | 66,196 | 0.7% | Financial Services |
XLE Energy Select Sector SPDR Fund | $1,383,725 | $17,209 ▲ | 1.3% | 15,760 | 0.7% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $1,359,940 | $1,359,940 ▲ | New Holding | 27,782 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,347,027 | $1,129 ▲ | 0.1% | 5,967 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,340,688 | $21,988 ▲ | 1.7% | 11,463 | 0.7% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,322,386 | $158,354 ▼ | -10.7% | 27,232 | 0.6% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,293,036 | $244 ▼ | 0.0% | 31,770 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,277,560 | $3,436 ▲ | 0.3% | 36,069 | 0.6% | ETF |
GDV The Gabelli Dividend & Income Trust | $1,216,125 | $564,138 ▲ | 86.5% | 49,739 | 0.6% | Financial Services |
PSA Public Storage | $1,171,589 | $6,549 ▲ | 0.6% | 3,220 | 0.6% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,158,038 | $76,676 ▼ | -6.2% | 8,805 | 0.6% | ETF |
AAPL Apple | $1,156,766 | $932 ▲ | 0.1% | 4,965 | 0.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,147,587 | $8,777 ▲ | 0.8% | 23,273 | 0.6% | Manufacturing |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,115,509 | | 0.0% | 26,482 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,107,162 | $3,417 ▲ | 0.3% | 1,944 | 0.5% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,087,893 | $16,570 ▲ | 1.5% | 29,347 | 0.5% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,012,405 | $12,820 ▼ | -1.3% | 23,849 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $915,600 | $59,642 ▼ | -6.1% | 14,369 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $875,294 | $22,773 ▼ | -2.5% | 8,917 | 0.4% | ETF |
EQL ALPS Equal Sector Weight ETF | $864,541 | $3,445 ▲ | 0.4% | 6,776 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $794,452 | $3,373 ▲ | 0.4% | 3,768 | 0.4% | Finance |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $750,080 | $13,318 ▼ | -1.7% | 19,713 | 0.4% | ETF |
MMM 3M | $742,182 | $3,418 ▲ | 0.5% | 5,429 | 0.4% | Multi-Sector Conglomerates |
VPU Vanguard Utilities ETF | $728,703 | $38,289 ▲ | 5.5% | 4,187 | 0.4% | ETF |
VUG Vanguard Growth ETF | $715,756 | $5,760 ▼ | -0.8% | 1,864 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $681,035 | $21,064 ▲ | 3.2% | 10,928 | 0.3% | ETF |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $636,472 | $60,796 ▲ | 10.6% | 6,250 | 0.3% | ETF |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $611,553 | $27,552 ▲ | 4.7% | 54,603 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $584,833 | | 0.0% | 14,820 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $570,309 | $115,345 ▲ | 25.4% | 4,089 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $553,640 | $78,339 ▼ | -12.4% | 14,827 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $551,916 | $551,916 ▲ | New Holding | 7,071 | 0.3% | ETF |
GOOGL Alphabet | $544,163 | $663 ▲ | 0.1% | 3,281 | 0.3% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $516,600 | $854,690 ▼ | -62.3% | 13,645 | 0.3% | ETF |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $504,370 | $1,246 ▲ | 0.2% | 5,263 | 0.2% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $497,542 | $794 ▲ | 0.2% | 6,894 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $493,360 | $493,360 ▲ | New Holding | 15,199 | 0.2% | ETF |
AMZN Amazon.com | $464,865 | $4,844 ▼ | -1.0% | 2,495 | 0.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $462,874 | $2,475 ▲ | 0.5% | 935 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $443,146 | $582 ▲ | 0.1% | 3,044 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $433,092 | $2,051 ▲ | 0.5% | 3,378 | 0.2% | ETF |
LLY Eli Lilly and Company | $407,127 | $885 ▲ | 0.2% | 460 | 0.2% | Medical |
DHS WisdomTree U.S. High Dividend Fund | $406,070 | $82,452 ▼ | -16.9% | 4,329 | 0.2% | Finance |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $401,951 | | 0.0% | 9,445 | 0.2% | Manufacturing |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $395,481 | | 0.0% | 10,000 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $390,513 | $872 ▲ | 0.2% | 2,686 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $378,117 | | 0.0% | 1,785 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $366,827 | | 0.0% | 797 | 0.2% | Finance |
PROSHARES TR
| $364,933 | $4,141 ▲ | 1.1% | 9,253 | 0.2% | SHORT QQQ |
VFH Vanguard Financials ETF | $360,044 | $1,649 ▲ | 0.5% | 3,276 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $338,236 | $1,147 ▲ | 0.3% | 590 | 0.2% | Finance |
MSFT Microsoft | $336,647 | $430 ▲ | 0.1% | 782 | 0.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $303,654 | $924 ▲ | 0.3% | 1,972 | 0.1% | ETF |
BX Blackstone | $303,236 | $613 ▲ | 0.2% | 1,980 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $300,748 | $1,340 ▲ | 0.4% | 6,285 | 0.1% | ETF |
ABBV AbbVie | $300,695 | $1,185 ▲ | 0.4% | 1,523 | 0.1% | Medical |
PH Parker-Hannifin | $299,021 | | 0.0% | 473 | 0.1% | Industrial Products |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $291,136 | $19,581 ▲ | 7.2% | 21,678 | 0.1% | Manufacturing |
BAC Bank of America | $289,839 | $1,627 ▲ | 0.6% | 7,304 | 0.1% | Finance |
