IJR iShares Core S&P Small-Cap ETF | $3,864,336 | 33,539 | 2.7% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $3,791,251 | 89,543 | 2.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,455,542 | 113,408 | 2.4% | ETF |
PDI PIMCO Dynamic Income Fund | $3,448,012 | 188,005 | 2.4% | Financial Services |
TSLA Tesla | $3,440,717 | 8,520 | 2.4% | Auto/Tires/Trucks |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $3,337,217 | 43,217 | 2.3% | ETF |
FSCO FS Credit Opportunities | $3,254,913 | 477,260 | 2.3% | Financial Services |
FIDELITY ENHANCED MID CAP ETF
| $3,069,208 | 93,431 | 2.1% | ETF |
QQQ Invesco QQQ | $2,945,707 | 5,762 | 2.0% | Finance |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,783,988 | 77,333 | 1.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $2,705,089 | 40,918 | 1.9% | ETF |
GLD SPDR Gold Shares | $2,573,600 | 10,629 | 1.8% | Finance |
PFN PIMCO Income Strategy Fund II | $2,471,426 | 331,735 | 1.7% | Financial Services |
FLC Flaherty & Crumrine Total Return Fund | $2,467,709 | 147,767 | 1.7% | Financial Services |
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
| $2,456,246 | 106,331 | 1.7% | ETF |
FINS Angel Oak Financial Strategies Income Term Trust | $2,421,446 | 190,665 | 1.7% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $2,363,965 | 41,091 | 1.6% | ETF |
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER
| $2,218,012 | 63,408 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,155,677 | 34,596 | 1.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,105,503 | 41,751 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,071,394 | 11,821 | 1.4% | ETF |
AAPL Apple | $2,022,642 | 8,077 | 1.4% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,895,801 | 21,282 | 1.3% | ETF |
RA Brookfield Real Assets Income Fund | $1,857,927 | 139,484 | 1.3% | Financial Services |
MGV Vanguard Mega Cap Value ETF | $1,835,303 | 14,693 | 1.3% | ETF |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE
| $1,755,473 | 55,142 | 1.2% | ETF |
BMN Blackrock 2037 Municipal Target Term Trust | $1,586,350 | 61,991 | 1.1% | Financial Services |
VLUE iShares MSCI USA Value Factor ETF | $1,585,523 | 15,013 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,576,720 | 8,854 | 1.1% | ETF |
PHK PIMCO High Income Fund | $1,554,009 | 319,755 | 1.1% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $1,518,290 | 58,576 | 1.1% | ETF |
XC WisdomTree Emerging Markets Ex-China Fund | $1,503,649 | 48,913 | 1.0% | ETF |
NMCO Nuveen Municipal Credit Opportunities Fund | $1,462,217 | 137,815 | 1.0% | Financial Services |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026
| $1,395,823 | 51,678 | 1.0% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $1,376,834 | 49,120 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $1,352,739 | 17,891 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $1,279,202 | 2,173 | 0.9% | ETF |
MHD BlackRock MuniHoldings Fund | $1,266,954 | 108,565 | 0.9% | Financial Services |
SHY iShares 1-3 Year Treasury Bond ETF | $1,211,500 | 14,778 | 0.8% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,185,114 | 10,763 | 0.8% | ETF |
AMZN Amazon.com | $1,160,354 | 5,289 | 0.8% | Retail/Wholesale |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,157,047 | 23,422 | 0.8% | ETF |
VFL abrdn National Municipal Income Fund | $1,151,072 | 113,630 | 0.8% | Finance |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $1,113,267 | 51,564 | 0.8% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,100,301 | 70,850 | 0.8% | Financial Services |
GSY Invesco Ultra Short Duration ETF | $1,022,946 | 20,414 | 0.7% | ETF |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
| $958,026 | 27,380 | 0.7% | ETF |
MSFT Microsoft | $942,896 | 2,237 | 0.7% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $942,293 | 9,391 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $940,658 | 1,605 | 0.7% | Finance |
IAU iShares Gold Trust | $916,381 | 18,509 | 0.6% | Finance |
FIDELITY ENHANCED INTERNATIONAL ETF
| $890,403 | 32,343 | 0.6% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $862,335 | 79,772 | 0.6% | Financial Services |
TSI TCW Strategic Income Fund | $824,699 | 171,455 | 0.6% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $822,859 | 141,628 | 0.6% | Finance |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $793,495 | 21,182 | 0.6% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $781,691 | 48,492 | 0.5% | Financial Services |
GOOGL Alphabet | $781,241 | 4,127 | 0.5% | Computer and Technology |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $754,678 | 83,760 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $731,404 | 10,407 | 0.5% | ETF |
MVT BlackRock MuniVest Fund II | $730,851 | 69,275 | 0.5% | Finance |
KTF DWS Municipal Income Trust | $710,404 | 75,175 | 0.5% | Finance |
NZF Nuveen Municipal Credit Income Fund | $699,994 | 57,518 | 0.5% | Financial Services |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $696,744 | 18,027 | 0.5% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $691,702 | 46,175 | 0.5% | Financial Services |
SCHW Charles Schwab | $645,737 | 8,725 | 0.4% | Finance |
NEUBERGER BERMAN MUN FD INC COM
| $637,819 | 61,625 | 0.4% | CEF |
VO Vanguard Mid-Cap ETF | $635,602 | 2,406 | 0.4% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $626,671 | 12,206 | 0.4% | ETF |
LEO BNY Mellon Strategic Municipals | $599,144 | 99,196 | 0.4% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $597,200 | 40,000 | 0.4% | Financial Services |
MA Mastercard | $584,493 | 1,110 | 0.4% | Business Services |
SPYC Simplify US Equity PLUS Convexity ETF | $549,662 | 14,689 | 0.4% | ETF |
SBI Western Asset Intermediate Muni Fund | $548,263 | 70,835 | 0.4% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $519,421 | 51,377 | 0.4% | Finance |
PFL PIMCO Income Strategy Fund | $515,621 | 61,530 | 0.4% | Financial Services |
CXE MFS High Income Municipal Trust | $500,572 | 136,025 | 0.3% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $500,102 | 19,139 | 0.3% | -- |
BALT Innovator Defined Wealth Shield ETF | $494,551 | 15,740 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $487,939 | 10,678 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $474,741 | 11,352 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $470,790 | 1,964 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $463,252 | 1,022 | 0.3% | Finance |
FMY First Trust Mortgage Income Fund | $460,080 | 38,380 | 0.3% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $459,400 | 45,940 | 0.3% | Financial Services |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
| $453,956 | 16,347 | 0.3% | ETF |
PNI PIMCO New York Municipal Income Fund II | $446,247 | 62,325 | 0.3% | Financial Services |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $446,088 | 16,135 | 0.3% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $390,288 | 34,600 | 0.3% | Financial Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $388,280 | 35,075 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $383,483 | 4,148 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $369,968 | 1,458 | 0.3% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $365,695 | 27,250 | 0.3% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $365,122 | 6,992 | 0.3% | ETF |
BANX ArrowMark Financial | $348,280 | 16,599 | 0.2% | Finance |
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
| $343,323 | 16,650 | 0.2% | ETF |
PCK PIMCO California Municipal Income Fund II | $337,423 | 58,990 | 0.2% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $319,212 | 26,915 | 0.2% | |
IWM iShares Russell 2000 ETF | $308,460 | 1,396 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $304,707 | 2,404 | 0.2% | ETF |
