BMAR Innovator U.S. Equity Buffer ETF - March | $20,777,528 | $427,927 ▲ | 2.1% | 423,681 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $20,532,743 | $468,163 ▲ | 2.3% | 33,069 | 5.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $17,761,609 | $411,764 ▲ | 2.4% | 573,140 | 4.6% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $16,664,920 | $384,503 ▲ | 2.4% | 371,653 | 4.3% | ETF |
QQQ Invesco QQQ | $15,747,360 | $209,075 ▲ | 1.3% | 28,546 | 4.0% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $13,865,332 | $199,015 ▲ | 1.5% | 292,055 | 3.6% | ETF |
VTV Vanguard Value ETF | $13,554,851 | $327,321 ▲ | 2.5% | 76,694 | 3.5% | ETF |
NVDA NVIDIA | $11,031,412 | $1,795,569 ▲ | 19.4% | 69,823 | 2.8% | Computer and Technology |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $10,210,335 | $104,907 ▼ | -1.0% | 292,275 | 2.6% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $8,300,894 | $127,821 ▲ | 1.6% | 269,248 | 2.1% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,661,029 | $70,552 ▼ | -0.9% | 242,476 | 2.0% | ETF |
STC Stewart Information Services | $6,488,322 | | 0.0% | 99,667 | 1.7% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,546,252 | $143,665 ▲ | 2.7% | 105,123 | 1.4% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $5,531,500 | $21,234 ▼ | -0.4% | 157,342 | 1.4% | FT VEST US EQT |
AAPL Apple | $4,758,888 | $11,695 ▲ | 0.2% | 23,195 | 1.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $4,740,857 | $153,518 ▲ | 3.3% | 56,791 | 1.2% | ETF |
MSFT Microsoft | $4,624,808 | $6,466 ▼ | -0.1% | 9,298 | 1.2% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,448,432 | $14,764 ▲ | 0.3% | 111,183 | 1.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,393,108 | $27,844 ▲ | 0.6% | 149,731 | 1.1% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,151,078 | $47,743 ▼ | -1.1% | 112,161 | 1.1% | ETF |
VUG Vanguard Growth ETF | $3,632,881 | $28,933 ▲ | 0.8% | 8,287 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,256,070 | $599,315 ▲ | 22.6% | 5,270 | 0.8% | Finance |
NJUL Innovator Growth-100 Power Buffer ETF - July | $2,920,659 | $11,502 ▲ | 0.4% | 42,913 | 0.8% | ETF |
XOM Exxon Mobil | $2,817,878 | $206,005 ▼ | -6.8% | 26,140 | 0.7% | Energy |
INNOVATOR ETFS TRUST
| $2,606,062 | $97,998 ▼ | -3.6% | 109,031 | 0.7% | PREMIUM INC 30 B |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,509,692 | $35,911 ▼ | -1.4% | 49,200 | 0.6% | ETF |
GOOGL Alphabet | $2,367,536 | $25,730 ▼ | -1.1% | 13,434 | 0.6% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $2,331,554 | $633,508 ▲ | 37.3% | 16,455 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $2,283,003 | $4,416 ▲ | 0.2% | 76,508 | 0.6% | NASDAQ 100 MANA |
NJAN Innovator Growth-100 Power Buffer ETF - January | $2,282,126 | $24,563 ▼ | -1.1% | 44,968 | 0.6% | ETF |
AVGO Broadcom | $2,188,166 | $16,539 ▲ | 0.8% | 7,938 | 0.6% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,185,583 | | 0.0% | 41,701 | 0.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,147,482 | $32,128 ▼ | -1.5% | 39,102 | 0.6% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,118,495 | $3,207,612 ▼ | -60.2% | 46,882 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,068,237 | $1,817 ▼ | -0.1% | 11,380 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,047,899 | $106,909 ▼ | -5.0% | 11,819 | 0.5% | Manufacturing |
CVX Chevron | $2,012,746 | $41,670 ▼ | -2.0% | 14,056 | 0.5% | Energy |
FTXL First Trust Nasdaq Semiconductor ETF | $2,003,563 | $28,783 ▲ | 1.5% | 20,883 | 0.5% | Manufacturing |
JNJ Johnson & Johnson | $1,967,834 | $60,946 ▼ | -3.0% | 12,883 | 0.5% | Medical |
ELEVATION SERIES TRUST
| $1,953,815 | $624,669 ▲ | 47.0% | 79,198 | 0.5% | TRUESHARES QUART |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,895,092 | $34,564 ▼ | -1.8% | 136,632 | 0.5% | Financial Services |
FLOT iShares Floating Rate Bond ETF | $1,855,598 | $14,184 ▼ | -0.8% | 36,370 | 0.5% | ETF |
META Meta Platforms | $1,846,059 | $19,929 ▲ | 1.1% | 2,501 | 0.5% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,827,274 | $26,749 ▼ | -1.4% | 41,671 | 0.5% | ETF |
BRLN iShares Floating Rate Loan Active ETF | $1,782,577 | $28,143 ▼ | -1.6% | 34,393 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,776,903 | $11,550 ▼ | -0.6% | 5,846 | 0.5% | ETF |
FIW First Trust Water ETF | $1,699,025 | $4,319 ▲ | 0.3% | 15,735 | 0.4% | ETF |
HWM Howmet Aerospace | $1,677,285 | $558 ▼ | 0.0% | 9,011 | 0.4% | Aerospace |
BILZ PIMCO Ultra Short Government Active ETF | $1,632,761 | $1,299,307 ▲ | 389.7% | 16,134 | 0.4% | ETF |
V Visa | $1,576,159 | $8,167 ▼ | -0.5% | 4,439 | 0.4% | Business Services |
IAK iShares U.S. Insurance ETF | $1,570,375 | $1,570,375 ▲ | New Holding | 11,679 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,550,402 | $59,640 ▼ | -3.7% | 38,994 | 0.4% | ETF |
PECO Phillips Edison & Company, Inc. | $1,463,063 | | 0.0% | 41,766 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,337,172 | | 0.0% | 2,016 | 0.3% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,297,013 | $899,801 ▲ | 226.5% | 50,194 | 0.3% | ETF |
NFLX Netflix | $1,284,226 | $103,113 ▼ | -7.4% | 959 | 0.3% | Consumer Discretionary |
IYF iShares U.S. Financials ETF | $1,247,664 | $1,247,664 ▲ | New Holding | 10,312 | 0.3% | ETF |
JGH Nuveen Global High Income Fund | $1,247,008 | $9,232 ▼ | -0.7% | 96,443 | 0.3% | Financial Services |
INNOVATOR ETFS TRUST
| $1,192,290 | $11,008 ▼ | -0.9% | 49,822 | 0.3% | PREM INC 20 BARR |
TPR Tapestry | $1,187,143 | $4,566 ▼ | -0.4% | 13,519 | 0.3% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $1,165,520 | $527,198 ▼ | -31.1% | 27,270 | 0.3% | ETF |
BSX Boston Scientific | $1,154,658 | $2,793 ▼ | -0.2% | 10,750 | 0.3% | Medical |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,129,227 | $15,360 ▼ | -1.3% | 25,805 | 0.3% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,122,177 | $8,165 ▲ | 0.7% | 15,119 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,114,446 | $1,231,624 ▼ | -52.5% | 27,524 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,113,445 | $36,405 ▲ | 3.4% | 17,770 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,098,776 | | 0.0% | 22,035 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,094,959 | | 0.0% | 13,205 | 0.3% | ETF |
HON Honeywell International | $1,091,509 | | 0.0% | 4,687 | 0.3% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $1,082,050 | $23,146 ▲ | 2.2% | 18,980 | 0.3% | ETF |
BK Bank of New York Mellon | $1,057,546 | $3,553 ▼ | -0.3% | 11,607 | 0.3% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,047,438 | $61,131 ▼ | -5.5% | 25,616 | 0.3% | ETF |
IAU iShares Gold Trust | $1,041,412 | $4,615 ▼ | -0.4% | 16,700 | 0.3% | Finance |
SPGI S&P Global | $1,034,879 | $4,218 ▲ | 0.4% | 1,963 | 0.3% | Finance |
AIM ETF PRODUCTS TRUST
| $1,029,281 | $1,029,281 ▲ | New Holding | 35,179 | 0.3% | ALLIANZIM US LRG |
PDI PIMCO Dynamic Income Fund | $1,029,217 | $6,469 ▲ | 0.6% | 54,255 | 0.3% | Financial Services |
JCI Johnson Controls International | $989,627 | $2,324 ▼ | -0.2% | 9,370 | 0.3% | Construction |
ICVT iShares Convertible Bond ETF | $980,421 | $33,969 ▼ | -3.3% | 10,881 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $965,526 | $15,073 ▲ | 1.6% | 3,331 | 0.2% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $950,711 | $6,278 ▼ | -0.7% | 21,050 | 0.2% | ETF |
AXP American Express | $936,798 | $8,612 ▼ | -0.9% | 2,937 | 0.2% | Finance |
RMD ResMed | $932,526 | $4,129 ▼ | -0.4% | 3,614 | 0.2% | Medical |
HD Home Depot | $929,053 | $14,665 ▼ | -1.6% | 2,534 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $912,882 | $2,413 ▲ | 0.3% | 4,161 | 0.2% | Retail/Wholesale |
LAM RESEARCH CORP
| $912,735 | $27,157 ▼ | -2.9% | 9,377 | 0.2% | COM NEW |
MA Mastercard | $903,115 | $4,496 ▲ | 0.5% | 1,607 | 0.2% | Business Services |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $874,637 | $80,733 ▼ | -8.5% | 23,455 | 0.2% | ETF |
PG Procter & Gamble | $872,800 | $319 ▼ | 0.0% | 5,478 | 0.2% | Consumer Staples |
VRT Vertiv | $872,678 | $28,122 ▲ | 3.3% | 6,796 | 0.2% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $862,427 | | 0.0% | 20,882 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $859,518 | $2,836 ▼ | -0.3% | 6,365 | 0.2% | ETF |
CSCO Cisco Systems | $858,292 | $1,388 ▲ | 0.2% | 12,371 | 0.2% | Computer and Technology |
NOW ServiceNow | $846,110 | $7,197 ▲ | 0.9% | 823 | 0.2% | Computer and Technology |
ZTS Zoetis | $836,524 | $3,275 ▼ | -0.4% | 5,364 | 0.2% | Medical |
SNPS Synopsys | $824,389 | $393,225 ▲ | 91.2% | 1,608 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $799,928 | | 0.0% | 10,343 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $787,552 | $9,410 ▼ | -1.2% | 8,453 | 0.2% | ETF |
PANW Palo Alto Networks | $787,374 | $22,303 ▼ | -2.8% | 3,848 | 0.2% | Computer and Technology |
TXN Texas Instruments | $782,519 | $782,519 ▲ | New Holding | 3,769 | 0.2% | Computer and Technology |
IGE iShares North American Natural Resources ETF | $780,556 | $19,248 ▲ | 2.5% | 17,640 | 0.2% | ETF |