IVV iShares Core S&P 500 ETF | $76,543,792 | $4,436,393 ▲ | 6.2% | 139,875 | 12.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $26,800,553 | $1,425,566 ▲ | 5.6% | 491,844 | 4.4% | ETF |
QQQ Invesco QQQ | $24,434,878 | $412,989 ▲ | 1.7% | 51,001 | 4.0% | Finance |
AAPL Apple | $19,563,138 | $154,594 ▲ | 0.8% | 92,884 | 3.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $19,200,488 | $168,514 ▼ | -0.9% | 197,800 | 3.2% | Finance |
SHV iShares Short Treasury Bond ETF | $17,204,159 | $245,310 ▲ | 1.4% | 155,694 | 2.8% | ETF |
VUG Vanguard Growth ETF | $15,707,364 | $5,247,382 ▼ | -25.0% | 41,997 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $15,363,291 | $1,042,016 ▲ | 7.3% | 67,910 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,929,768 | $10,405 ▲ | 0.1% | 81,785 | 2.5% | ETF |
XLF Financial Select Sector SPDR Fund | $12,888,143 | $1,102,775 ▲ | 9.4% | 313,504 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,868,232 | $111,294 ▲ | 0.9% | 137,031 | 1.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,621,671 | $806,575 ▲ | 7.5% | 135,672 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $10,776,864 | $1,253,770 ▲ | 13.2% | 118,232 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,088,504 | $1,352,713 ▲ | 15.5% | 129,739 | 1.7% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $9,011,231 | $2,421,905 ▲ | 36.8% | 296,813 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $9,003,517 | $2,140 ▼ | 0.0% | 33,657 | 1.5% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $8,220,863 | $88,668 ▼ | -1.1% | 244,305 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $8,131,923 | $194,713 ▼ | -2.3% | 30,571 | 1.3% | ETF |
CSM ProShares Large Cap Core Plus | $7,694,862 | $2,171 ▼ | 0.0% | 124,051 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,390,059 | $3,890,443 ▲ | 111.2% | 196,179 | 1.2% | ETF |
NVDA NVIDIA | $7,319,640 | $6,610,024 ▲ | 931.5% | 59,249 | 1.2% | Computer and Technology |
MSFT Microsoft | $6,526,284 | $71,958 ▲ | 1.1% | 14,602 | 1.1% | Computer and Technology |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $6,346,001 | $23,794 ▲ | 0.4% | 178,962 | 1.0% | ETF |
EWI iShares MSCI Italy ETF | $5,733,976 | $260,772 ▲ | 4.8% | 159,944 | 0.9% | ETF |
JQUA JPMorgan US Quality Factor ETF | $5,726,593 | $597,964 ▲ | 11.7% | 108,151 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $5,679,988 | $1,929,737 ▲ | 51.5% | 126,419 | 0.9% | ETF |
EWU iShares MSCI United Kingdom ETF | $5,577,747 | $4,517,845 ▲ | 426.3% | 159,912 | 0.9% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $5,369,948 | $10,715 ▼ | -0.2% | 114,767 | 0.9% | ETF |
AMZN Amazon.com | $5,256,400 | $117,496 ▲ | 2.3% | 27,200 | 0.9% | Retail/Wholesale |
EWG iShares MSCI Germany ETF | $4,979,166 | $355,620 ▲ | 7.7% | 162,612 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,976,820 | $1,287,527 ▲ | 34.9% | 158,447 | 0.8% | ETF |
EWJ iShares MSCI Japan ETF | $4,652,235 | $395,244 ▲ | 9.3% | 68,175 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,377,181 | $204,601 ▲ | 4.9% | 40,862 | 0.7% | Finance |
GOOG Alphabet | $4,335,498 | $22,744 ▲ | 0.5% | 23,637 | 0.7% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,273,262 | $186,087 ▲ | 4.6% | 67,927 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $4,265,024 | $4,265,024 ▲ | New Holding | 54,242 | 0.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $4,227,146 | $2,105,124 ▼ | -33.2% | 76,801 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $4,213,116 | $184,521 ▲ | 4.6% | 200,243 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,583,498 | $216,044 ▼ | -5.7% | 6,585 | 0.6% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,352,397 | $41,337 ▲ | 1.2% | 33,737 | 0.6% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $3,180,703 | $58,342 ▲ | 1.9% | 79,379 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,158,476 | $467,937 ▲ | 17.4% | 16,024 | 0.5% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,118,142 | $11,357 ▼ | -0.4% | 52,441 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,924,536 | $117,176 ▲ | 4.2% | 24,659 | 0.5% | ETF |
AOM iShares Core Moderate Allocation ETF | $2,838,501 | $237,502 ▲ | 9.1% | 65,996 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,773,312 | $1,359 ▼ | 0.0% | 95,896 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,735,781 | $84,747 ▼ | -3.0% | 13,526 | 0.4% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $2,695,333 | $38,419 ▲ | 1.4% | 97,516 | 0.4% | ETF |
GOOGL Alphabet | $2,612,977 | $8,197 ▲ | 0.3% | 14,345 | 0.4% | Computer and Technology |
META Meta Platforms | $2,466,344 | $37,820 ▲ | 1.6% | 4,891 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $2,410,499 | $4,704 ▲ | 0.2% | 19,471 | 0.4% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,271,881 | $37,676 ▼ | -1.6% | 46,612 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,238,817 | $968,421 ▲ | 76.2% | 40,339 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,137,726 | $32,533 ▼ | -1.5% | 26,678 | 0.4% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $2,085,476 | $165,118 ▲ | 8.6% | 20,082 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,078,703 | $829,520 ▲ | 66.4% | 36,674 | 0.3% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,041,825 | $7,258 ▼ | -0.4% | 90,869 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,023,203 | $33,863 ▲ | 1.7% | 82,749 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,019,232 | $54,633 ▼ | -2.6% | 82,384 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,988,046 | $84,622 ▼ | -4.1% | 31,763 | 0.3% | ETF |
V Visa | $1,964,848 | $13,386 ▲ | 0.7% | 7,486 | 0.3% | Business Services |
VB Vanguard Small-Cap ETF | $1,907,625 | $10,248 ▼ | -0.5% | 8,749 | 0.3% | ETF |
AVGO Broadcom | $1,894,156 | $65,814 ▼ | -3.4% | 1,180 | 0.3% | Computer and Technology |
CVX Chevron | $1,887,128 | $17,050 ▼ | -0.9% | 12,064 | 0.3% | Oils/Energy |
HDV iShares Core High Dividend ETF | $1,755,768 | $9,348 ▲ | 0.5% | 16,152 | 0.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,742,113 | $166,194 ▼ | -8.7% | 66,039 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,737,279 | $2,500 ▼ | -0.1% | 3,474 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,703,949 | $83,439 ▼ | -4.7% | 17,154 | 0.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,681,174 | $75,232 ▼ | -4.3% | 8,514 | 0.3% | Manufacturing |
FTCS First Trust Capital Strength ETF | $1,620,743 | $4,538 ▲ | 0.3% | 19,285 | 0.3% | ETF |
PG Procter & Gamble | $1,559,060 | $13,194 ▼ | -0.8% | 9,453 | 0.3% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $1,553,855 | $4,099 ▼ | -0.3% | 7,582 | 0.3% | ETF |
VZ Verizon Communications | $1,532,643 | $202,612 ▲ | 15.2% | 37,164 | 0.3% | Computer and Technology |
IBM International Business Machines | $1,489,037 | $10,895 ▼ | -0.7% | 8,610 | 0.2% | Computer and Technology |
TSLA Tesla | $1,483,308 | $11,081 ▲ | 0.8% | 7,496 | 0.2% | Auto/Tires/Trucks |
ED Consolidated Edison | $1,470,805 | $17,080 ▲ | 1.2% | 16,448 | 0.2% | Utilities |
FTGS First Trust Growth Strength ETF | $1,448,737 | $72,644 ▼ | -4.8% | 47,484 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,427,440 | $135,666 ▲ | 10.5% | 27,346 | 0.2% | ETF |
XOM Exxon Mobil | $1,399,125 | $8,979 ▲ | 0.6% | 12,154 | 0.2% | Oils/Energy |
MA Mastercard | $1,398,715 | $1,323 ▼ | -0.1% | 3,171 | 0.2% | Business Services |
INVESCO EXCH TRADED FD TR II
| $1,391,450 | $1,391,450 ▲ | New Holding | 45,895 | 0.2% | NASDAQ FREE CASH |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,380,244 | $30,682 ▲ | 2.3% | 49,259 | 0.2% | ETF |
IOO iShares Global 100 ETF | $1,352,674 | $32,933 ▲ | 2.5% | 14,006 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,343,630 | $391 ▼ | 0.0% | 3,435 | 0.2% | Finance |
TUR iShares MSCI Turkey ETF | $1,309,715 | $30,969 ▼ | -2.3% | 31,169 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,261,679 | $38,171 ▲ | 3.1% | 18,675 | 0.2% | Manufacturing |
GREK Global X MSCI Greece ETF | $1,223,405 | $21,834 ▼ | -1.8% | 30,762 | 0.2% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,147,976 | $24,781 ▲ | 2.2% | 62,492 | 0.2% | Financial Services |
GLD SPDR Gold Shares | $1,100,851 | $46,442 ▲ | 4.4% | 5,120 | 0.2% | Finance |
BA Boeing | $1,062,938 | $180,736 ▲ | 20.5% | 5,840 | 0.2% | Aerospace |
EPI WisdomTree India Earnings Fund | $1,061,339 | $25,009 ▼ | -2.3% | 21,983 | 0.2% | Finance |
VFMF Vanguard US Multifactor ETF | $1,029,937 | $90,826 ▲ | 9.7% | 8,414 | 0.2% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $1,018,785 | $1,018,785 ▲ | New Holding | 25,324 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,010,105 | $17,407 ▼ | -1.7% | 15,552 | 0.2% | ETF |
PM Philip Morris International | $976,599 | $83,089 ▲ | 9.3% | 9,638 | 0.2% | Consumer Staples |
FSK FS KKR Capital | $971,216 | $4,025 ▼ | -0.4% | 49,225 | 0.2% | Finance |
MO Altria Group | $944,397 | $48,830 ▲ | 5.5% | 20,733 | 0.2% | Consumer Staples |
PEN Penumbra | $940,343 | $296,950 ▲ | 46.2% | 5,225 | 0.2% | Medical |
SPHQ Invesco S&P 500 Quality ETF | $923,418 | $923,418 ▲ | New Holding | 14,533 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $916,211 | $47,406 ▼ | -4.9% | 10,939 | 0.2% | ETF |
