FCUS Pinnacle Focused Opportunities ETF | $19,594,440 | $1,029,236 ▲ | 5.5% | 669,504 | 10.2% | ETF |
IVV iShares Core S&P 500 ETF | $16,730,874 | $2,279,044 ▼ | -12.0% | 29,005 | 8.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,374,939 | $8,487,434 ▼ | -53.5% | 12,854 | 3.8% | Finance |
ORLY O'Reilly Automotive | $6,349,963 | $734,725 ▲ | 13.1% | 5,514 | 3.3% | Retail/Wholesale |
AAPL Apple | $6,265,561 | $43,105 ▼ | -0.7% | 26,891 | 3.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,924,777 | $51,256 ▼ | -0.9% | 56,871 | 3.1% | ETF |
NVDA NVIDIA | $5,656,844 | $425,651 ▼ | -7.0% | 46,581 | 2.9% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,283,322 | $3,933,615 ▲ | 291.4% | 12,487 | 2.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $5,247,936 | $5,247,936 ▲ | New Holding | 110,413 | 2.7% | ETF |
QQQ Invesco QQQ | $4,891,184 | $4,588,566 ▼ | -48.4% | 10,021 | 2.5% | Finance |
SCHB Schwab US Broad Market ETF | $4,136,418 | $264,218 ▼ | -6.0% | 62,183 | 2.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $3,956,957 | $68,434 ▼ | -1.7% | 73,838 | 2.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,775,661 | $40,264 ▼ | -1.1% | 83,458 | 2.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $3,769,773 | $3,320,610 ▲ | 739.3% | 39,371 | 2.0% | ETF |
IYZ iShares U.S. Telecommunications ETF | $3,481,055 | $3,481,055 ▲ | New Holding | 137,809 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $3,390,015 | $2,366 ▼ | -0.1% | 17,193 | 1.8% | ETF |
IBB iShares Biotechnology ETF | $3,346,907 | $3,346,907 ▲ | New Holding | 22,987 | 1.7% | Finance |
AMZN Amazon.com | $3,317,606 | $65,774 ▼ | -1.9% | 17,805 | 1.7% | Retail/Wholesale |
ICF iShares Cohen & Steers REIT ETF | $2,985,393 | $2,985,393 ▲ | New Holding | 45,295 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,950,234 | $160,538 ▼ | -5.2% | 43,701 | 1.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $2,827,441 | $72,211 ▲ | 2.6% | 32,225 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,502,928 | $2,979,163 ▼ | -54.3% | 30,178 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $2,484,857 | $850,169 ▲ | 52.0% | 27,366 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,321,010 | $993,201 ▼ | -30.0% | 27,753 | 1.2% | Finance |
DVY iShares Select Dividend ETF | $2,088,098 | $1,329,932 ▲ | 175.4% | 15,459 | 1.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,881,562 | $1,881,562 ▲ | New Holding | 34,410 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,781,282 | $299,329 ▲ | 20.2% | 68,144 | 0.9% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,775,816 | $1,775,816 ▲ | New Holding | 20,454 | 0.9% | ETF |
TSLA Tesla | $1,760,508 | $1,308 ▼ | -0.1% | 6,729 | 0.9% | Auto/Tires/Trucks |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,747,768 | $1,747,768 ▲ | New Holding | 18,771 | 0.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,724,878 | $48,240 ▼ | -2.7% | 32,109 | 0.9% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,724,856 | $111,800 ▼ | -6.1% | 13,731 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $1,714,113 | $1,714,113 ▲ | New Holding | 7,760 | 0.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,688,877 | $1,688,877 ▲ | New Holding | 31,950 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,682,566 | $1,682,566 ▲ | New Holding | 21,175 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,636,547 | $98,654 ▼ | -5.7% | 24,120 | 0.8% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,614,287 | $1,109,652 ▼ | -40.7% | 22,546 | 0.8% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,514,059 | $68,335 ▼ | -4.3% | 18,855 | 0.8% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $1,340,930 | $18,189 ▼ | -1.3% | 59,863 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,235,273 | $152,314 ▼ | -11.0% | 19,821 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,023,865 | $37,121 ▼ | -3.5% | 22,507 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $983,052 | $121,756 ▼ | -11.0% | 8,405 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $944,925 | $5,324 ▼ | -0.6% | 20,054 | 0.5% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $927,597 | $398,649 ▲ | 75.4% | 11,483 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $910,353 | $28,132 ▲ | 3.2% | 19,157 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $893,362 | $893,362 ▲ | New Holding | 6,596 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $882,453 | $882,453 ▲ | New Holding | 19,755 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $873,163 | $26,267 ▼ | -2.9% | 4,122 | 0.5% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $854,098 | $108,707 ▲ | 14.6% | 18,503 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $828,309 | $29,310 ▲ | 3.7% | 13,989 | 0.4% | Manufacturing |
IHE iShares U.S. Pharmaceuticals ETF | $818,723 | $353,050 ▲ | 75.8% | 11,595 | 0.4% | ETF |
XOM Exxon Mobil | $781,651 | $68,342 ▼ | -8.0% | 6,668 | 0.4% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $759,632 | $15,976 ▼ | -2.1% | 7,798 | 0.4% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $730,733 | $1,187 ▼ | -0.2% | 9,235 | 0.4% | Manufacturing |
FTGS First Trust Growth Strength ETF | $730,704 | $421,189 ▲ | 136.1% | 23,405 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $711,938 | $2,967 ▼ | -0.4% | 5,759 | 0.4% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $690,135 | $41,300 ▲ | 6.4% | 24,798 | 0.4% | ETF |
IRM Iron Mountain | $650,856 | $31,253 ▲ | 5.0% | 5,477 | 0.3% | Business Services |
XLF Financial Select Sector SPDR Fund | $630,350 | $351,907 ▼ | -35.8% | 13,909 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $630,146 | $6,773 ▲ | 1.1% | 2,233 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $593,058 | $1,434 ▲ | 0.2% | 3,308 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $576,538 | $161,680 ▲ | 39.0% | 5,356 | 0.3% | ETF |
LLY Eli Lilly and Company | $572,098 | $572,098 ▲ | New Holding | 646 | 0.3% | Medical |
VUG Vanguard Growth ETF | $569,752 | $32,250 ▲ | 6.0% | 1,484 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $543,576 | $2,226 ▲ | 0.4% | 10,988 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $524,215 | $9,915 ▼ | -1.9% | 16,495 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $511,036 | $484,284 ▼ | -48.7% | 5,597 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $490,783 | $63,298 ▲ | 14.8% | 22,966 | 0.3% | INTERMEDIATE DUR |
LOW Lowe's Companies | $486,399 | $542 ▼ | -0.1% | 1,796 | 0.3% | Retail/Wholesale |
MBB iShares MBS ETF | $482,504 | $98,494 ▼ | -17.0% | 5,036 | 0.2% | ETF |
FMF First Trust Managed Futures Strategy Fund | $482,397 | $8,597 ▲ | 1.8% | 10,156 | 0.2% | ETF |
TZA Direxion Daily Small Cap Bear 3X Shares | $470,421 | $470,421 ▲ | New Holding | 34,846 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $469,779 | $19,319 ▲ | 4.3% | 9,508 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $456,118 | $921 ▼ | -0.2% | 991 | 0.2% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $454,507 | $3,806 ▲ | 0.8% | 7,881 | 0.2% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $451,908 | $8,391 ▲ | 1.9% | 7,594 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $451,895 | $451,895 ▲ | New Holding | 2,934 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $447,396 | $257,817 ▼ | -36.6% | 4,642 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $443,957 | $1,052 ▼ | -0.2% | 11,820 | 0.2% | ETF |
WMT Walmart | $438,760 | $64,918 ▲ | 17.4% | 5,434 | 0.2% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $433,581 | $33,514 ▲ | 8.4% | 9,082 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $433,459 | $128,457 ▲ | 42.1% | 1,920 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $424,804 | $534,005 ▼ | -55.7% | 10,126 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $416,653 | $416,653 ▲ | New Holding | 3,345 | 0.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $413,463 | $93,673 ▼ | -18.5% | 7,305 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $412,573 | $412,573 ▲ | New Holding | 7,270 | 0.2% | ETF |
SARK Tradr 2X Short Innovation Daily ETF | $412,552 | $412,552 ▲ | New Holding | 15,843 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $408,628 | $408,628 ▲ | New Holding | 6,899 | 0.2% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $396,227 | $4,862 ▲ | 1.2% | 3,015 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $393,032 | $52,012 ▲ | 15.3% | 13,972 | 0.2% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $384,726 | $2,685 ▲ | 0.7% | 3,439 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $349,947 | $784 ▲ | 0.2% | 8,477 | 0.2% | ETF |
SYK Stryker | $341,380 | $82,003 ▼ | -19.4% | 945 | 0.2% | Medical |
GOOG Alphabet | $324,355 | $12,539 ▲ | 4.0% | 1,940 | 0.2% | Computer and Technology |
WUGI AXS Esoterica NextG Economy ETF | $321,017 | $3,528 ▲ | 1.1% | 4,550 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $319,100 | $1,920 ▲ | 0.6% | 4,488 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $318,498 | $3,114 ▼ | -1.0% | 1,125 | 0.2% | ETF |
MSFT Microsoft | $314,636 | $49,498 ▲ | 18.7% | 731 | 0.2% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $313,631 | $4,386 ▼ | -1.4% | 11,442 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $308,091 | $91,996 ▼ | -23.0% | 5,355 | 0.2% | ETF |
