BMAR Innovator U.S. Equity Buffer ETF - March | $17,422,718 | $567,968 ▲ | 3.4% | 386,972 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $17,376,114 | $560,092 ▲ | 3.3% | 30,124 | 5.0% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $14,961,087 | $504,113 ▲ | 3.5% | 522,512 | 4.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $14,257,552 | $495,329 ▲ | 3.6% | 337,377 | 4.1% | ETF |
QQQ Invesco QQQ | $12,950,393 | $320,661 ▲ | 2.5% | 26,534 | 3.7% | Finance |
VTV Vanguard Value ETF | $11,971,321 | $277,916 ▲ | 2.4% | 68,576 | 3.4% | ETF |
HYDB iShares High Yield Bond Factor ETF | $11,500,842 | $984,364 ▲ | 9.4% | 239,302 | 3.3% | ETF |
AIM ETF PRODUCTS TRUST
| $10,260,481 | $10,260,481 ▲ | New Holding | 355,722 | 2.9% | ALLIANZIM US LRG |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,001,261 | $394,232 ▲ | 5.2% | 259,360 | 2.3% | ETF |
AIM ETF PRODUCTS TRUST
| $7,662,515 | $7,662,515 ▲ | New Holding | 268,601 | 2.2% | ALLIANZIM US LRG |
STC Stewart Information Services | $7,449,112 | $747,400 ▼ | -9.1% | 99,667 | 2.1% | Finance |
NVDA NVIDIA | $7,013,909 | $8,744 ▼ | -0.1% | 57,756 | 2.0% | Computer and Technology |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $5,547,232 | $30,532 ▲ | 0.6% | 156,613 | 1.6% | ETF |
AAPL Apple | $5,502,715 | $170,089 ▼ | -3.0% | 23,617 | 1.6% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,845,058 | $186,312 ▲ | 4.0% | 92,006 | 1.4% | Manufacturing |
BAPR Innovator U.S. Equity Buffer ETF - April | $4,506,013 | $228,647 ▲ | 5.3% | 103,897 | 1.3% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $4,168,336 | $17,822 ▲ | 0.4% | 120,687 | 1.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,139,856 | $3,159,730 ▲ | 322.4% | 107,445 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,018,746 | $209,488 ▲ | 5.5% | 51,489 | 1.2% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,741,646 | $1,475,371 ▲ | 65.1% | 61,520 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,619,278 | $349,994 ▲ | 10.7% | 6,308 | 1.0% | Finance |
MSFT Microsoft | $3,442,569 | $22,807 ▲ | 0.7% | 8,000 | 1.0% | Computer and Technology |
XOM Exxon Mobil | $3,282,480 | $61,540 ▼ | -1.8% | 28,003 | 0.9% | Oils/Energy |
INNOVATOR ETFS TRUST
| $2,984,284 | $1,169,824 ▲ | 64.5% | 125,022 | 0.9% | PREMIUM INC 30 B |
VUG Vanguard Growth ETF | $2,981,479 | $28,794 ▲ | 1.0% | 7,766 | 0.9% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,922,123 | $1,596,406 ▲ | 120.4% | 72,187 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $2,899,993 | $1,783,977 ▲ | 159.9% | 105,209 | 0.8% | NASDAQ 100 MANA |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,612,273 | $125,242 ▲ | 5.0% | 97,948 | 0.8% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,413,517 | $116,785 ▲ | 5.1% | 49,620 | 0.7% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,308,591 | $318,845 ▲ | 16.0% | 47,541 | 0.7% | ETF |
GOOGL Alphabet | $2,185,162 | $26,701 ▼ | -1.2% | 13,176 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $2,163,420 | $187,586 ▼ | -8.0% | 12,075 | 0.6% | ETF |
CVX Chevron | $2,149,158 | $74,668 ▼ | -3.4% | 14,593 | 0.6% | Oils/Energy |
XLSR SPDR SSGA US Sector Rotation ETF | $2,076,718 | $52,664 ▲ | 2.6% | 40,064 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,998,671 | $19,232 ▲ | 1.0% | 52,171 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,811,614 | $45,986 ▲ | 2.6% | 43,886 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,800,000 | | 0.0% | 11,107 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $1,725,994 | $13,026 ▲ | 0.8% | 6,095 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,686,362 | $166,390 ▲ | 10.9% | 33,040 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,682,636 | $1,174,622 ▲ | 231.2% | 70,533 | 0.5% | PREM INC 20 BARR |
BRLN iShares Floating Rate Loan Active ETF | $1,652,956 | $872,512 ▲ | 111.8% | 31,473 | 0.5% | ETF |
PECO Phillips Edison & Company, Inc. | $1,574,996 | | 0.0% | 41,766 | 0.5% | Finance |
IYW iShares U.S. Technology ETF | $1,571,854 | $77,630 ▲ | 5.2% | 10,367 | 0.5% | Manufacturing |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,511,037 | $29,932 ▼ | -1.9% | 109,495 | 0.4% | Financial Services |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,478,797 | $3,133,123 ▼ | -67.9% | 40,102 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,463,490 | $110,632 ▲ | 8.2% | 15,689 | 0.4% | Manufacturing |
META Meta Platforms | $1,424,265 | $32,630 ▲ | 2.3% | 2,488 | 0.4% | Computer and Technology |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,399,329 | $74,086 ▲ | 5.6% | 22,061 | 0.4% | ETF |
FIW First Trust Water ETF | $1,373,651 | $72,050 ▲ | 5.5% | 12,564 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,359,785 | $1,003,979 ▼ | -42.5% | 36,203 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,355,620 | $1,355,620 ▲ | New Holding | 54,199 | 0.4% | TRUESHARES QUART |
AVGO Broadcom | $1,344,984 | $1,211,814 ▲ | 910.0% | 7,797 | 0.4% | Computer and Technology |
PG Procter & Gamble | $1,285,741 | $31,005 ▲ | 2.5% | 7,423 | 0.4% | Consumer Staples |
WMT Walmart | $1,194,293 | $731,999 ▲ | 158.3% | 14,790 | 0.3% | Retail/Wholesale |
PKB Invesco Building & Construction ETF | $1,183,134 | $54,430 ▲ | 4.8% | 14,868 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,169,521 | $180,062 ▲ | 18.2% | 1,994 | 0.3% | ETF |
V Visa | $1,159,711 | $5,224 ▲ | 0.5% | 4,218 | 0.3% | Business Services |
PPA Invesco Aerospace & Defense ETF | $1,147,759 | $53,002 ▲ | 4.8% | 9,983 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $1,124,233 | $1,852,919 ▼ | -62.2% | 8,845 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,091,988 | $1,091,988 ▲ | New Holding | 21,866 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,039,638 | $8,506 ▲ | 0.8% | 25,544 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,029,790 | $301,500 ▼ | -22.6% | 12,296 | 0.3% | ETF |
HD Home Depot | $1,027,983 | $5,673 ▼ | -0.5% | 2,537 | 0.3% | Retail/Wholesale |
SPGI S&P Global | $1,009,782 | $294,412 ▼ | -22.6% | 1,955 | 0.3% | Business Services |
PHM PulteGroup | $999,473 | $64,010 ▼ | -6.0% | 6,964 | 0.3% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $990,399 | $150,350 ▼ | -13.2% | 18,754 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $972,645 | $6,693 ▲ | 0.7% | 11,625 | 0.3% | ETF |
PXJ Invesco Oil & Gas Services ETF | $971,554 | $55,615 ▲ | 6.1% | 33,611 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $966,859 | $283,586 ▼ | -22.7% | 17,763 | 0.3% | ETF |
HON Honeywell International | $965,542 | $3,927 ▼ | -0.4% | 4,671 | 0.3% | Multi-Sector Conglomerates |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $943,245 | $42,733 ▼ | -4.3% | 26,245 | 0.3% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $942,021 | $43,715 ▲ | 4.9% | 12,434 | 0.3% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $937,661 | $601,523 ▲ | 179.0% | 35,265 | 0.3% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $928,253 | $539,228 ▲ | 138.6% | 34,367 | 0.3% | ETF |
HWM Howmet Aerospace | $926,124 | $25,263 ▼ | -2.7% | 9,238 | 0.3% | Aerospace |
RMD ResMed | $899,863 | $24,901 ▲ | 2.8% | 3,686 | 0.3% | Medical |
IRM Iron Mountain | $891,554 | $59,651 ▼ | -6.3% | 7,503 | 0.3% | Business Services |
BSX Boston Scientific | $887,693 | $18,185 ▼ | -2.0% | 10,593 | 0.3% | Medical |
ELV Elevance Health | $870,724 | $9,883 ▼ | -1.1% | 1,674 | 0.3% | Medical |
BK Bank of New York Mellon | $851,687 | $20,336 ▼ | -2.3% | 11,852 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $836,208 | $689,891 ▼ | -45.2% | 10,670 | 0.2% | ETF |
COP ConocoPhillips | $829,581 | $842 ▲ | 0.1% | 7,880 | 0.2% | Oils/Energy |
IJK iShares S&P Mid-Cap 400 Growth ETF | $817,068 | | 0.0% | 8,888 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $813,354 | | 0.0% | 20,882 | 0.2% | ETF |
AXP American Express | $806,632 | $17,901 ▼ | -2.2% | 2,974 | 0.2% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $800,385 | $161,374 ▲ | 25.3% | 19,001 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $789,682 | | 0.0% | 20,011 | 0.2% | ETF |
AMZN Amazon.com | $785,008 | $34,844 ▲ | 4.6% | 4,213 | 0.2% | Retail/Wholesale |
NFLX Netflix | $761,756 | $27,662 ▲ | 3.8% | 1,074 | 0.2% | Consumer Discretionary |
PDI PIMCO Dynamic Income Fund | $761,159 | $45,993 ▲ | 6.4% | 37,551 | 0.2% | Financial Services |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $751,672 | $5,300 ▼ | -0.7% | 19,854 | 0.2% | ETF |
JGH Nuveen Global High Income Fund | $751,167 | $45,612 ▲ | 6.5% | 56,141 | 0.2% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $750,931 | $35,675 ▲ | 5.0% | 5,978 | 0.2% | ETF |
QCOM QUALCOMM | $746,627 | $35,708 ▲ | 5.0% | 4,391 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $746,062 | $2,456 ▼ | -0.3% | 6,379 | 0.2% | ETF |
NOW ServiceNow | $739,661 | $7,155 ▼ | -1.0% | 827 | 0.2% | Computer and Technology |
RGA Reinsurance Group of America | $729,238 | $15,687 ▼ | -2.1% | 3,347 | 0.2% | Finance |
JCI Johnson Controls International | $719,606 | $11,176 ▼ | -1.5% | 9,272 | 0.2% | Construction |
MA Mastercard | $719,003 | $3,457 ▲ | 0.5% | 1,456 | 0.2% | Business Services |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $717,386 | $33,129 ▼ | -4.4% | 20,355 | 0.2% | ETF |
