BMAR Innovator U.S. Equity Buffer ETF - March | $17,685,839 | $169,243 ▼ | -0.9% | 383,304 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $17,474,719 | $258,427 ▼ | -1.5% | 29,685 | 5.0% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $15,379,998 | $169,959 ▼ | -1.1% | 516,801 | 4.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $14,397,184 | $201,119 ▼ | -1.4% | 332,729 | 4.1% | ETF |
QQQ Invesco QQQ | $13,400,602 | $164,619 ▼ | -1.2% | 26,212 | 3.8% | Finance |
VTV Vanguard Value ETF | $11,941,845 | $331,831 ▲ | 2.9% | 70,536 | 3.4% | ETF |
HYDB iShares High Yield Bond Factor ETF | $11,188,958 | $60,643 ▼ | -0.5% | 238,012 | 3.2% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $10,164,499 | $10,164,499 ▲ | New Holding | 302,245 | 2.9% | ETF |
NVDA NVIDIA | $7,828,372 | $72,249 ▲ | 0.9% | 58,294 | 2.2% | Computer and Technology |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,597,943 | $7,597,943 ▲ | New Holding | 249,768 | 2.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,573,081 | $397,063 ▼ | -5.0% | 246,439 | 2.2% | ETF |
STC Stewart Information Services | $6,726,526 | | 0.0% | 99,667 | 1.9% | Finance |
AAPL Apple | $5,852,829 | $61,353 ▼ | -1.0% | 23,372 | 1.7% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $5,431,638 | $5,431,638 ▲ | New Holding | 161,051 | 1.6% | FT VEST US EQT |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,800,607 | $43,893 ▲ | 0.9% | 92,855 | 1.4% | Manufacturing |
BAPR Innovator U.S. Equity Buffer ETF - April | $4,479,608 | $124,068 ▼ | -2.7% | 101,097 | 1.3% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,118,295 | $4,118,295 ▲ | New Holding | 115,823 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,710,993 | $92,348 ▲ | 2.6% | 52,803 | 1.1% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,556,926 | $305,299 ▼ | -7.9% | 56,657 | 1.0% | ETF |
MSFT Microsoft | $3,542,366 | $170,290 ▲ | 5.1% | 8,404 | 1.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,435,015 | $261,978 ▼ | -7.1% | 5,861 | 1.0% | Finance |
VUG Vanguard Growth ETF | $3,361,373 | $174,020 ▲ | 5.5% | 8,190 | 1.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,078,163 | $1,121,357 ▼ | -26.7% | 78,755 | 0.9% | ETF |
XOM Exxon Mobil | $3,010,025 | $2,259 ▼ | -0.1% | 27,982 | 0.9% | Oils/Energy |
INNOVATOR ETFS TRUST
| $2,879,636 | $196,761 ▼ | -6.4% | 98,480 | 0.8% | NASDAQ 100 MANA |
INNOVATOR ETFS TRUST
| $2,833,369 | $151,535 ▼ | -5.1% | 118,675 | 0.8% | PREMIUM INC 30 B |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,768,807 | $203,133 ▼ | -6.8% | 67,253 | 0.8% | ETF |
GOOGL Alphabet | $2,615,135 | $120,961 ▲ | 4.8% | 13,815 | 0.8% | Computer and Technology |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,574,109 | $123,379 ▼ | -4.6% | 93,468 | 0.7% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,501,252 | $756 ▲ | 0.0% | 49,635 | 0.7% | ETF |
CVX Chevron | $2,077,807 | $35,774 ▼ | -1.7% | 14,346 | 0.6% | Oils/Energy |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,066,649 | $299,466 ▼ | -12.7% | 41,524 | 0.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,019,445 | $121,576 ▼ | -5.7% | 37,789 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,009,366 | $4,956 ▲ | 0.2% | 52,300 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,003,207 | $112,672 ▼ | -5.3% | 11,432 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,918,563 | $312,240 ▲ | 19.4% | 13,266 | 0.6% | Medical |
AVGO Broadcom | $1,840,313 | $32,689 ▲ | 1.8% | 7,938 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,673,121 | $93,321 ▼ | -5.3% | 5,773 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,639,982 | $47,884 ▼ | -2.8% | 68,532 | 0.5% | PREM INC 20 BARR |
FLOT iShares Floating Rate Bond ETF | $1,635,741 | $45,334 ▼ | -2.7% | 32,149 | 0.5% | ETF |
BRLN iShares Floating Rate Loan Active ETF | $1,594,611 | $50,655 ▼ | -3.1% | 30,504 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,584,515 | $69,232 ▼ | -4.2% | 9,933 | 0.5% | Manufacturing |
PECO Phillips Edison & Company, Inc. | $1,564,554 | | 0.0% | 41,766 | 0.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $1,524,133 | $159,773 ▼ | -9.5% | 39,722 | 0.4% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,513,215 | $64,615 ▼ | -4.1% | 105,011 | 0.4% | Financial Services |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,511,933 | $88,813 ▼ | -5.5% | 20,837 | 0.4% | ETF |
META Meta Platforms | $1,476,118 | $19,322 ▲ | 1.3% | 2,521 | 0.4% | Computer and Technology |
V Visa | $1,419,342 | $86,279 ▲ | 6.5% | 4,491 | 0.4% | Business Services |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,409,191 | $95,412 ▼ | -6.3% | 37,559 | 0.4% | ETF |
WMT Walmart | $1,360,491 | $24,214 ▲ | 1.8% | 15,058 | 0.4% | Retail/Wholesale |
ELEVATION SERIES TRUST
| $1,353,657 | $15,212 ▲ | 1.1% | 54,815 | 0.4% | TRUESHARES QUART |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,330,315 | $343,315 ▲ | 34.8% | 16,573 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,310,452 | $58,733 ▼ | -4.3% | 15,016 | 0.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,296,598 | $60,990 ▲ | 4.9% | 37,990 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,244,844 | $4,974 ▲ | 0.4% | 2,002 | 0.4% | ETF |
FIW First Trust Water ETF | $1,218,282 | $63,884 ▼ | -5.0% | 11,938 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,090,399 | $54,956 ▼ | -4.8% | 9,504 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,088,762 | $3,771 ▲ | 0.3% | 21,942 | 0.3% | ETF |
PKB Invesco Building & Construction ETF | $1,069,553 | $56,181 ▼ | -5.0% | 14,126 | 0.3% | ETF |
HON Honeywell International | $1,060,328 | $5,195 ▲ | 0.5% | 4,694 | 0.3% | Multi-Sector Conglomerates |
MLPX Global X MLP & Energy Infrastructure ETF | $1,040,797 | $34,944 ▼ | -3.2% | 17,186 | 0.3% | ETF |
ISHARES TR
| $1,025,402 | $1,025,402 ▲ | New Holding | 40,692 | 0.3% | LARGE CAP MAX BU |
HD Home Depot | $1,020,898 | $33,848 ▲ | 3.4% | 2,624 | 0.3% | Retail/Wholesale |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,003,040 | $57,547 ▼ | -5.4% | 24,158 | 0.3% | ETF |
HWM Howmet Aerospace | $1,000,868 | $9,515 ▼ | -0.9% | 9,151 | 0.3% | Aerospace |
SPGI S&P Global | $973,446 | | 0.0% | 1,955 | 0.3% | Business Services |
ICVT iShares Convertible Bond ETF | $965,770 | $22,007 ▼ | -2.2% | 11,366 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $963,291 | | 0.0% | 26,245 | 0.3% | ETF |
NFLX Netflix | $952,821 | $4,457 ▼ | -0.5% | 1,069 | 0.3% | Consumer Discretionary |
BSX Boston Scientific | $947,506 | $1,340 ▲ | 0.1% | 10,608 | 0.3% | Medical |
AMZN Amazon.com | $947,107 | $22,817 ▲ | 2.5% | 4,317 | 0.3% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $915,176 | $593,633 ▲ | 184.6% | 9,586 | 0.3% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $912,090 | $96,915 ▲ | 11.9% | 21,260 | 0.3% | ETF |
PG Procter & Gamble | $910,507 | $333,959 ▼ | -26.8% | 5,431 | 0.3% | Consumer Staples |
BK Bank of New York Mellon | $903,909 | $6,684 ▼ | -0.7% | 11,765 | 0.3% | Finance |
PXJ Invesco Oil & Gas Services ETF | $901,574 | $34,825 ▼ | -3.7% | 32,361 | 0.3% | ETF |
TPR Tapestry | $896,846 | $20,710 ▼ | -2.3% | 13,728 | 0.3% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $892,703 | $4,113 ▼ | -0.5% | 18,668 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $891,471 | $23,057 ▼ | -2.5% | 8,622 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $890,485 | $72,822 ▼ | -7.6% | 31,769 | 0.3% | ETF |
AXP American Express | $888,422 | $5,640 ▲ | 0.6% | 2,993 | 0.3% | Finance |
NOW ServiceNow | $886,260 | $9,541 ▲ | 1.1% | 836 | 0.3% | Computer and Technology |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $885,308 | $44,886 ▼ | -4.8% | 11,834 | 0.3% | ETF |
ZTS Zoetis | $875,170 | $350,818 ▲ | 66.9% | 5,371 | 0.3% | Medical |
MA Mastercard | $845,710 | $78,989 ▲ | 10.3% | 1,606 | 0.2% | Business Services |
POCT Innovator U.S. Equity Power Buffer ETF - October | $826,226 | | 0.0% | 20,882 | 0.2% | ETF |
RMD ResMed | $826,082 | $16,924 ▼ | -2.0% | 3,612 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $811,515 | $32,125 ▲ | 4.1% | 3,385 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $809,401 | $12,032 ▲ | 1.5% | 10,831 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $808,180 | | 0.0% | 8,888 | 0.2% | ETF |
FI Fiserv | $803,192 | $4,108 ▼ | -0.5% | 3,910 | 0.2% | Business Services |
COP ConocoPhillips | $779,829 | $1,587 ▼ | -0.2% | 7,864 | 0.2% | Oils/Energy |
IRM Iron Mountain | $778,805 | $9,881 ▼ | -1.3% | 7,409 | 0.2% | Business Services |
BMAY Innovator U.S. Equity Buffer ETF - May | $777,469 | $29,310 ▼ | -3.6% | 19,284 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $774,578 | $5,659 ▲ | 0.7% | 6,022 | 0.2% | ETF |
CSCO Cisco Systems | $773,803 | $773,803 ▲ | New Holding | 13,071 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $769,035 | $33,992 ▲ | 4.6% | 6,674 | 0.2% | ETF |
PHM PulteGroup | $753,547 | $4,791 ▼ | -0.6% | 6,920 | 0.2% | Construction |
JCI Johnson Controls International | $748,937 | $17,127 ▲ | 2.3% | 9,489 | 0.2% | Construction |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $730,895 | | 0.0% | 20,355 | 0.2% | ETF |
