AAPL Apple | $5,238,492 | $3,444,348 ▲ | 192.0% | 23,583 | 3.6% | Computer and Technology |
FIGB Fidelity Investment Grade Bond ETF | $3,461,199 | $389,150 ▼ | -10.1% | 80,493 | 2.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,428,572 | $61,488 ▲ | 1.8% | 115,479 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,352,821 | $154,345 ▼ | -4.4% | 32,063 | 2.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,116,852 | $3,099,932 ▲ | 18,321.1% | 82,895 | 2.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,055,737 | $488,132 ▲ | 19.0% | 48,697 | 2.1% | ETF |
FIDELITY ENHANCED MID CAP ETF
| $3,054,302 | $126,175 ▲ | 4.3% | 97,457 | 2.1% | ETF |
GLD SPDR Gold Shares | $3,015,097 | $47,543 ▼ | -1.6% | 10,464 | 2.1% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,957,196 | $329,025 ▼ | -10.0% | 38,890 | 2.0% | ETF |
FLC Flaherty & Crumrine Total Return Fund | $2,705,691 | $226,161 ▲ | 9.1% | 161,245 | 1.9% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $2,611,278 | $41,114 ▲ | 1.6% | 193,715 | 1.8% | Financial Services |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,607,047 | $112,755 ▼ | -4.1% | 74,127 | 1.8% | ETF |
PFN PIMCO Income Strategy Fund II | $2,429,788 | $71,494 ▼ | -2.9% | 322,253 | 1.7% | Financial Services |
QQQ Invesco QQQ | $2,409,780 | $292,137 ▼ | -10.8% | 5,139 | 1.6% | Finance |
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
| $2,299,380 | $46,282 ▼ | -2.0% | 104,233 | 1.6% | ETF |
PDI PIMCO Dynamic Income Fund | $2,279,574 | $1,442,925 ▼ | -38.8% | 115,130 | 1.6% | Financial Services |
FIDELITY ENHANCED INTERNATIONAL ETF
| $2,130,191 | $1,167,663 ▲ | 121.3% | 71,579 | 1.5% | ETF |
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER
| $2,125,157 | $49,103 ▼ | -2.3% | 61,976 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,097,566 | $78,889 ▲ | 3.9% | 35,948 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,078,527 | $151,655 ▲ | 7.9% | 22,957 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,994,224 | $53,528 ▼ | -2.6% | 11,512 | 1.4% | ETF |
RA Brookfield Real Assets Income Fund | $1,974,908 | $139,299 ▲ | 7.6% | 150,069 | 1.4% | Financial Services |
MGV Vanguard Mega Cap Value ETF | $1,774,642 | $118,404 ▼ | -6.3% | 13,774 | 1.2% | ETF |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE
| $1,689,644 | $57,966 ▼ | -3.3% | 53,313 | 1.2% | ETF |
PHK PIMCO High Income Fund | $1,612,257 | $48,655 ▲ | 3.1% | 329,705 | 1.1% | Finance |
XC WisdomTree Emerging Markets Ex-China Fund | $1,562,239 | $108,980 ▲ | 7.5% | 52,581 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,490,567 | $52,911 ▼ | -3.4% | 56,568 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $1,490,428 | $28,197 ▲ | 1.9% | 18,236 | 1.0% | Finance |
AMZN Amazon.com | $1,435,321 | $429,036 ▲ | 42.6% | 7,544 | 1.0% | Retail/Wholesale |
NMCO Nuveen Municipal Credit Opportunities Fund | $1,432,891 | $41,730 ▼ | -2.8% | 133,915 | 1.0% | Financial Services |
TSLA Tesla | $1,409,571 | $798,472 ▼ | -36.2% | 5,439 | 1.0% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $1,371,221 | $141,839 ▼ | -9.4% | 8,024 | 0.9% | ETF |
FSCO FS Credit Opportunities | $1,332,140 | $2,032,544 ▼ | -60.4% | 188,956 | 0.9% | Financial Services |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026
| $1,320,534 | $61,398 ▼ | -4.4% | 49,382 | 0.9% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $1,274,097 | $25,128 ▼ | -1.9% | 48,170 | 0.9% | ETF |
MHD BlackRock MuniHoldings Fund | $1,204,876 | $69,677 ▼ | -5.5% | 102,630 | 0.8% | Financial Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,167,520 | $949,256 ▼ | -44.8% | 23,028 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,158,799 | $1,189,140 ▼ | -50.6% | 20,280 | 0.8% | ETF |
VFL abrdn National Municipal Income Fund | $1,151,245 | $963 ▼ | -0.1% | 113,535 | 0.8% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,132,160 | $90,424 ▼ | -7.4% | 13,685 | 0.8% | Manufacturing |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,118,147 | $51,325 ▼ | -4.4% | 49,301 | 0.8% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,117,490 | $11,151 ▼ | -1.0% | 70,150 | 0.8% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,110,040 | $165,117 ▲ | 17.5% | 11,032 | 0.8% | ETF |
PAXS PIMCO Access Income Fund | $1,078,622 | $958,172 ▲ | 795.5% | 67,162 | 0.7% | Financial Services |
IAU iShares Gold Trust | $1,057,153 | $34,138 ▼ | -3.1% | 17,930 | 0.7% | Finance |
BANX ArrowMark Financial | $1,055,047 | $705,638 ▲ | 202.0% | 50,121 | 0.7% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $1,038,024 | $563,112 ▼ | -35.2% | 9,733 | 0.7% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $965,421 | $211,067 ▼ | -17.9% | 19,220 | 0.7% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $943,033 | $943,033 ▲ | New Holding | 26,327 | 0.6% | ETF |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $937,656 | $165,388 ▲ | 21.4% | 101,698 | 0.6% | Finance |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
| $909,264 | $30,691 ▼ | -3.3% | 26,486 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $867,055 | $30,766 ▼ | -3.4% | 1,550 | 0.6% | Finance |
MSFT Microsoft | $862,271 | $22,523 ▲ | 2.7% | 2,297 | 0.6% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $842,207 | $33,360 ▲ | 4.1% | 50,492 | 0.6% | Financial Services |
SHV iShares Short Treasury Bond ETF | $840,380 | $348,501 ▼ | -29.3% | 7,608 | 0.6% | ETF |
TSI TCW Strategic Income Fund | $833,621 | $350 ▲ | 0.0% | 171,527 | 0.6% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $784,593 | $32,600 ▼ | -4.0% | 135,978 | 0.5% | Finance |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $776,327 | $11,644 ▼ | -1.5% | 20,869 | 0.5% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $751,899 | $12,175 ▲ | 1.6% | 46,935 | 0.5% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $731,762 | $55,527 ▼ | -7.1% | 9,673 | 0.5% | ETF |
MVT BlackRock MuniVest Fund II | $720,610 | $11,627 ▼ | -1.6% | 68,175 | 0.5% | Finance |
SABA CAPITAL INCOME & OPRNT FD SHS NEW
| $698,858 | $656,178 ▲ | 1,537.4% | 90,059 | 0.5% | CEF |
NEUBERGER BERMAN MUN FD INC COM
| $687,700 | $46,800 ▲ | 7.3% | 66,125 | 0.5% | CEF |
VO Vanguard Mid-Cap ETF | $669,237 | $47,064 ▲ | 7.6% | 2,588 | 0.5% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $666,533 | $12,544 ▼ | -1.8% | 17,694 | 0.5% | ETF |
NZF Nuveen Municipal Credit Income Fund | $663,135 | $40,310 ▼ | -5.7% | 54,222 | 0.5% | Financial Services |
IVV iShares Core S&P 500 ETF | $656,861 | $564,148 ▼ | -46.2% | 1,169 | 0.4% | ETF |
GOOGL Alphabet | $643,457 | $5,258 ▲ | 0.8% | 4,161 | 0.4% | Computer and Technology |
NOCT Innovator Growth-100 Power Buffer ETF - October | $639,225 | $32,414 ▲ | 5.3% | 12,858 | 0.4% | ETF |
MA Mastercard | $624,857 | $16,444 ▲ | 2.7% | 1,140 | 0.4% | Business Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $605,462 | $2,262 ▲ | 0.4% | 40,150 | 0.4% | Financial Services |
SCHW Charles Schwab | $598,842 | $84,151 ▼ | -12.3% | 7,650 | 0.4% | Finance |
LEO BNY Mellon Strategic Municipals | $583,824 | $23,256 ▼ | -3.8% | 95,396 | 0.4% | Finance |
GSY Invesco Ultra Short Duration ETF | $582,845 | $440,304 ▼ | -43.0% | 11,629 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $581,785 | $87,864 ▲ | 17.8% | 18,540 | 0.4% | ETF |
SBI Western Asset Intermediate Muni Fund | $572,013 | $19,500 ▲ | 3.5% | 73,335 | 0.4% | Financial Services |
DMA Destra Multi-Alternative Fund | $568,160 | $568,160 ▲ | New Holding | 67,000 | 0.4% | Financial Services |
SABA CAPITAL INCOME & OPPORTUN COM NEW
| $565,578 | $420,723 ▲ | 290.4% | 65,009 | 0.4% | CEF |
KTF DWS Municipal Income Trust | $562,800 | $142,342 ▼ | -20.2% | 60,000 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $541,101 | $3,195 ▼ | -0.6% | 1,016 | 0.4% | Finance |
PFL PIMCO Income Strategy Fund | $529,158 | | 0.0% | 61,530 | 0.4% | Financial Services |
CXE MFS High Income Municipal Trust | $526,139 | $24,206 ▲ | 4.8% | 142,585 | 0.4% | Finance |
EVN Eaton Vance Municipal Income Trust | $523,588 | $3,540 ▼ | -0.7% | 51,032 | 0.4% | Finance |
SPYC Simplify US Equity PLUS Convexity ETF | $505,967 | | 0.0% | 14,689 | 0.3% | ETF |
FMY First Trust Mortgage Income Fund | $498,283 | $29,279 ▲ | 6.2% | 40,776 | 0.3% | Financial Services |
MUA BlackRock MuniAssets Fund | $492,765 | $492,765 ▲ | New Holding | 45,500 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $487,648 | $8,434 ▼ | -1.7% | 11,159 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $480,543 | $1,227 ▼ | -0.3% | 1,959 | 0.3% | Finance |
NVDA NVIDIA | $468,744 | $232,475 ▲ | 98.4% | 4,325 | 0.3% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $460,781 | $14,924 ▼ | -3.1% | 10,343 | 0.3% | ETF |
BMN Blackrock 2037 Municipal Target Term Trust | $458,455 | $1,113,018 ▼ | -70.8% | 18,085 | 0.3% | Financial Services |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $445,930 | $12,767 ▼ | -2.8% | 15,892 | 0.3% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $428,474 | $56,511 ▲ | 15.2% | 31,390 | 0.3% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $426,650 | $32,750 ▼ | -7.1% | 42,665 | 0.3% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $421,882 | $104,554 ▲ | 32.9% | 35,783 | 0.3% | |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $411,766 | $15,903 ▼ | -3.7% | 15,535 | 0.3% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $409,422 | $123,804 ▲ | 43.3% | 37,700 | 0.3% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $397,896 | $43,365 ▼ | -9.8% | 56,200 | 0.3% | Financial Services |
VUG Vanguard Growth ETF | $375,131 | $117,136 ▲ | 45.4% | 1,012 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $370,720 | $6,638 ▼ | -1.8% | 6,869 | 0.3% | ETF |
