BMAR Innovator U.S. Equity Buffer ETF - March | $18,895,681 | $1,441,282 ▲ | 8.3% | 414,955 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $18,157,591 | $1,477,780 ▲ | 8.9% | 32,315 | 5.1% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $15,838,242 | $1,217,941 ▲ | 8.3% | 559,853 | 4.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $15,321,891 | $1,280,728 ▲ | 9.1% | 363,078 | 4.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $13,555,466 | $2,347,483 ▲ | 20.9% | 287,863 | 3.8% | ETF |
QQQ Invesco QQQ | $13,208,343 | $916,758 ▲ | 7.5% | 28,167 | 3.7% | Finance |
VTV Vanguard Value ETF | $12,928,162 | $743,816 ▲ | 6.1% | 74,842 | 3.6% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $9,806,183 | $231,374 ▼ | -2.3% | 295,278 | 2.7% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,170,436 | $575,193 ▲ | 7.6% | 265,102 | 2.3% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,329,034 | $151,517 ▼ | -2.0% | 244,709 | 2.0% | ETF |
STC Stewart Information Services | $7,111,240 | | 0.0% | 99,667 | 2.0% | Finance |
NVDA NVIDIA | $6,335,735 | $17,774 ▲ | 0.3% | 58,458 | 1.8% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,362,655 | $499,869 ▲ | 10.3% | 102,400 | 1.5% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $5,229,592 | $102,807 ▼ | -1.9% | 157,946 | 1.5% | FT VEST US EQT |
AAPL Apple | $5,139,492 | $51,977 ▼ | -1.0% | 23,138 | 1.4% | Computer and Technology |
BAPR Innovator U.S. Equity Buffer ETF - April | $5,005,769 | $712,179 ▲ | 16.6% | 117,866 | 1.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,166,606 | $2,200,126 ▲ | 111.9% | 110,814 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,157,112 | $162,572 ▲ | 4.1% | 54,952 | 1.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $3,984,399 | $83,305 ▼ | -2.0% | 113,451 | 1.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $3,890,650 | $1,446,461 ▲ | 59.2% | 148,782 | 1.1% | ETF |
MSFT Microsoft | $3,495,203 | $340,474 ▲ | 10.8% | 9,311 | 1.0% | Computer and Technology |
XOM Exxon Mobil | $3,336,149 | $8,206 ▲ | 0.2% | 28,051 | 0.9% | Energy |
VUG Vanguard Growth ETF | $3,048,393 | $11,495 ▲ | 0.4% | 8,221 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $2,687,970 | $131,724 ▼ | -4.7% | 113,131 | 0.7% | PREMIUM INC 30 B |
NJUL Innovator Growth-100 Power Buffer ETF - July | $2,565,781 | $835,151 ▼ | -24.6% | 42,744 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,405,377 | $873,208 ▼ | -26.6% | 4,300 | 0.7% | Finance |
CVX Chevron | $2,400,136 | $167 ▲ | 0.0% | 14,347 | 0.7% | Energy |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,380,421 | $12,831 ▲ | 0.5% | 49,904 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,202,762 | $2,654 ▲ | 0.1% | 13,282 | 0.6% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,109,668 | $726,452 ▲ | 52.5% | 57,942 | 0.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $2,107,701 | $2,107,701 ▲ | New Holding | 45,452 | 0.6% | ETF |
GOOGL Alphabet | $2,100,021 | $36,341 ▼ | -1.7% | 13,580 | 0.6% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,062,484 | $597,461 ▼ | -22.5% | 76,360 | 0.6% | NASDAQ 100 MANA |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,034,592 | $8,636 ▲ | 0.4% | 41,701 | 0.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,014,909 | $96,361 ▲ | 5.0% | 39,687 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,973,018 | $7,275 ▼ | -0.4% | 11,390 | 0.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,888,861 | $1,624,402 ▲ | 614.2% | 52,732 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,870,881 | $229,674 ▲ | 14.0% | 36,648 | 0.5% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,837,834 | $450,634 ▲ | 32.5% | 139,124 | 0.5% | Financial Services |
BRLN iShares Floating Rate Loan Active ETF | $1,812,502 | $229,935 ▲ | 14.5% | 34,936 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,746,526 | $351,524 ▲ | 25.2% | 12,436 | 0.5% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,699,273 | $1,003,624 ▼ | -37.1% | 42,281 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,617,274 | $30,509 ▲ | 1.9% | 5,884 | 0.4% | ETF |
FIW First Trust Water ETF | $1,580,693 | $378,379 ▲ | 31.5% | 15,695 | 0.4% | ETF |
V Visa | $1,563,801 | $10,164 ▼ | -0.6% | 4,462 | 0.4% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $1,559,248 | $4,606 ▼ | -0.3% | 39,605 | 0.4% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,555,075 | $420,595 ▲ | 37.1% | 20,583 | 0.4% | Manufacturing |
PTF Invesco Dorsey Wright Technology Momentum ETF | $1,554,775 | $326,226 ▲ | 26.6% | 26,370 | 0.4% | ETF |
PECO Phillips Edison & Company, Inc. | $1,524,041 | | 0.0% | 41,766 | 0.4% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,498,683 | $108,624 ▲ | 7.8% | 40,494 | 0.4% | ETF |
META Meta Platforms | $1,425,972 | $27,090 ▼ | -1.9% | 2,474 | 0.4% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,396,764 | $289,050 ▲ | 26.1% | 11,984 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,335,611 | $23,253 ▼ | -1.7% | 53,877 | 0.4% | TRUESHARES QUART |
AVGO Broadcom | $1,319,025 | $10,046 ▼ | -0.8% | 7,878 | 0.4% | Computer and Technology |
JGH Nuveen Global High Income Fund | $1,270,813 | $577,717 ▲ | 83.4% | 97,157 | 0.4% | Financial Services |
PKB Invesco Building & Construction ETF | $1,206,159 | $255,048 ▲ | 26.8% | 17,914 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,189,355 | $431,680 ▼ | -26.6% | 50,282 | 0.3% | PREM INC 20 BARR |
HWM Howmet Aerospace | $1,169,425 | $17,774 ▼ | -1.5% | 9,014 | 0.3% | Aerospace |
VUSB Vanguard Ultra-Short Bond ETF | $1,098,555 | $4,637 ▲ | 0.4% | 22,035 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,096,856 | $191 ▲ | 0.0% | 17,189 | 0.3% | ETF |
PXJ Invesco Oil & Gas Services ETF | $1,096,138 | $266,400 ▲ | 32.1% | 42,751 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,093,439 | $7,593 ▲ | 0.7% | 2,016 | 0.3% | ETF |
BSX Boston Scientific | $1,087,083 | $16,948 ▲ | 1.6% | 10,776 | 0.3% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,079,641 | $275,368 ▼ | -20.3% | 13,205 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $1,067,497 | $355,113 ▲ | 49.8% | 53,914 | 0.3% | Financial Services |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,059,384 | $80,924 ▲ | 8.3% | 26,156 | 0.3% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,045,262 | $221,114 ▲ | 26.8% | 15,009 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,041,333 | $1,983,645 ▼ | -65.6% | 27,111 | 0.3% | ETF |
SPGI S&P Global | $993,129 | | 0.0% | 1,955 | 0.3% | Business Services |
HON Honeywell International | $992,472 | $1,482 ▼ | -0.1% | 4,687 | 0.3% | Multi-Sector Conglomerates |
IAU iShares Gold Trust | $988,995 | $344,385 ▲ | 53.4% | 16,774 | 0.3% | Finance |
BK Bank of New York Mellon | $976,764 | $9,981 ▼ | -1.0% | 11,646 | 0.3% | Finance |
NFLX Netflix | $966,101 | $30,773 ▼ | -3.1% | 1,036 | 0.3% | Consumer Discretionary |
TPR Tapestry | $955,554 | $11,055 ▼ | -1.1% | 13,571 | 0.3% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $944,117 | $4,778 ▼ | -0.5% | 18,574 | 0.3% | ETF |
HD Home Depot | $943,388 | $18,325 ▼ | -1.9% | 2,574 | 0.3% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $941,290 | $9,030 ▼ | -1.0% | 11,258 | 0.3% | ETF |
PG Procter & Gamble | $933,902 | $8,351 ▲ | 0.9% | 5,480 | 0.3% | Consumer Staples |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $913,609 | $22,287 ▼ | -2.4% | 25,620 | 0.3% | ETF |
ZTS Zoetis | $886,599 | $2,305 ▲ | 0.3% | 5,385 | 0.2% | Medical |
BSEP Innovator U.S. Equity Buffer ETF - September | $885,177 | $2,966 ▼ | -0.3% | 21,189 | 0.2% | ETF |
MA Mastercard | $876,491 | $3,837 ▼ | -0.4% | 1,599 | 0.2% | Business Services |
FI Fiserv | $853,729 | $9,717 ▼ | -1.1% | 3,866 | 0.2% | Business Services |
COP ConocoPhillips | $824,639 | $1,260 ▼ | -0.2% | 7,852 | 0.2% | Energy |
ITB iShares U.S. Home Construction ETF | $814,466 | $6,475 ▼ | -0.8% | 8,554 | 0.2% | ETF |
RMD ResMed | $812,650 | $4,030 ▲ | 0.5% | 3,630 | 0.2% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $811,266 | | 0.0% | 20,882 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $804,525 | $26,008 ▼ | -3.1% | 3,279 | 0.2% | Finance |
AXP American Express | $797,349 | $7,801 ▼ | -1.0% | 2,964 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $791,964 | $37,366 ▼ | -4.5% | 10,343 | 0.2% | ETF |
AMZN Amazon.com | $789,579 | $31,773 ▼ | -3.9% | 4,150 | 0.2% | Retail/Wholesale |
IGE iShares North American Natural Resources ETF | $782,300 | $271,725 ▲ | 53.2% | 17,205 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $779,103 | $44,409 ▲ | 6.0% | 6,386 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $778,632 | $29,292 ▼ | -3.6% | 1,462 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $764,994 | | 0.0% | 19,284 | 0.2% | ETF |
CSCO Cisco Systems | $762,172 | $44,431 ▼ | -5.5% | 12,351 | 0.2% | Computer and Technology |
JCI Johnson Controls International | $752,404 | $7,771 ▼ | -1.0% | 9,392 | 0.2% | Construction |
IJK iShares S&P Mid-Cap 400 Growth ETF | $740,187 | | 0.0% | 8,888 | 0.2% | ETF |
ELV Elevance Health | $728,413 | $2,609 ▼ | -0.4% | 1,675 | 0.2% | Medical |
PHM PulteGroup | $704,159 | $7,196 ▼ | -1.0% | 6,850 | 0.2% | Construction |
