PMAR Innovator U.S. Equity Power Buffer ETF - March | $29,882,163 | $625,370 ▼ | -2.0% | 761,329 | 7.3% | Transportation |
AAPL Apple | $29,195,135 | $1,110,944 ▲ | 4.0% | 125,301 | 7.1% | Computer and Technology |
PIMCO ETF TR
| $24,360,550 | $876,088 ▲ | 3.7% | 257,484 | 5.9% | ACTIVE BD ETF |
FDL First Trust Morningstar Dividend Leaders Index | $20,062,223 | $2,007,519 ▲ | 11.1% | 478,241 | 4.9% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $18,759,549 | $660,954 ▼ | -3.4% | 454,007 | 4.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,554,548 | $5,116,864 ▲ | 41.1% | 207,672 | 4.3% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $12,635,303 | $258,269 ▲ | 2.1% | 66,046 | 3.1% | Manufacturing |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,110,903 | $95,816 ▼ | -1.2% | 225,679 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $7,727,961 | $596,554 ▲ | 8.4% | 85,110 | 1.9% | ETF |
PG Procter & Gamble | $7,572,200 | $684,319 ▲ | 9.9% | 43,719 | 1.8% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $7,102,236 | $50,839 ▼ | -0.7% | 33,528 | 1.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $7,021,606 | $5,169,934 ▲ | 279.2% | 193,007 | 1.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,188,162 | $1,245,607 ▲ | 25.2% | 152,870 | 1.5% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,911,179 | $355,186 ▲ | 6.4% | 167,723 | 1.4% | ETF |
QQQ Invesco QQQ | $5,723,904 | $204,007 ▲ | 3.7% | 11,728 | 1.4% | Finance |
MCD McDonald's | $5,648,299 | $1,558,771 ▲ | 38.1% | 18,549 | 1.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $5,624,377 | $1,804,679 ▲ | 47.2% | 12,220 | 1.4% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,419,623 | $69,125 ▼ | -1.3% | 150,378 | 1.3% | ETF |
ABBV AbbVie | $4,836,527 | $1,330,237 ▲ | 37.9% | 24,491 | 1.2% | Medical |
FVD First Trust Value Line Dividend Index Fund | $4,555,565 | $703,551 ▲ | 18.3% | 100,144 | 1.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $4,339,011 | $4,339,011 ▲ | New Holding | 136,404 | 1.1% | ETF |
AMZN Amazon.com | $4,076,528 | $563,089 ▲ | 16.0% | 21,878 | 1.0% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,991,964 | $104,174 ▲ | 2.7% | 108,254 | 1.0% | ETF |
MSFT Microsoft | $3,779,859 | $360,601 ▲ | 10.5% | 8,784 | 0.9% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,727,458 | $1,187,723 ▲ | 46.8% | 112,104 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,696,139 | $628,966 ▼ | -14.5% | 18,229 | 0.9% | ETF |
FCAL First Trust California Municipal High Income ETF | $3,595,054 | $15,004 ▲ | 0.4% | 71,643 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,390,807 | $115,032 ▼ | -3.3% | 6,426 | 0.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,053,622 | $1,641,530 ▲ | 116.2% | 51,573 | 0.7% | Manufacturing |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,024,370 | $319,955 ▲ | 11.8% | 79,883 | 0.7% | ETF |
O Realty Income | $3,018,776 | $919,458 ▲ | 43.8% | 47,600 | 0.7% | Finance |
VUG Vanguard Growth ETF | $3,008,520 | $671,887 ▼ | -18.3% | 7,836 | 0.7% | ETF |
JNJ Johnson & Johnson | $3,004,574 | $1,030,047 ▲ | 52.2% | 18,540 | 0.7% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,755,965 | $1,520,359 ▲ | 123.0% | 52,186 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,712,325 | $521,885 ▲ | 23.8% | 12,863 | 0.7% | Finance |
FMB First Trust Managed Municipal ETF | $2,577,943 | $15,120 ▼ | -0.6% | 49,614 | 0.6% | Manufacturing |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,542,106 | $4,843,802 ▼ | -65.6% | 57,618 | 0.6% | ETF |
VZ Verizon Communications | $2,510,277 | $388,335 ▲ | 18.3% | 55,896 | 0.6% | Computer and Technology |
CVX Chevron | $2,353,368 | $532,969 ▲ | 29.3% | 15,980 | 0.6% | Oils/Energy |
NNN NNN REIT | $2,265,974 | $473,890 ▲ | 26.4% | 46,731 | 0.6% | Finance |
INNOVATOR ETFS TRUST
| $2,223,513 | $1,009,728 ▲ | 83.2% | 80,667 | 0.5% | NASDAQ 100 MANA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,220,090 | $400,150 ▲ | 22.0% | 26,681 | 0.5% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,214,858 | $9,842 ▼ | -0.4% | 35,330 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $2,146,199 | | 0.0% | 79,145 | 0.5% | ALLIANZIM US EQT |
PEP PepsiCo | $2,035,662 | $582,589 ▲ | 40.1% | 11,971 | 0.5% | Consumer Staples |
TSLA Tesla | $2,018,475 | $7,849 ▲ | 0.4% | 7,715 | 0.5% | Auto/Tires/Trucks |
XMMO Invesco S&P MidCap Momentum ETF | $1,970,292 | $464,957 ▼ | -19.1% | 16,374 | 0.5% | ETF |
NVDA NVIDIA | $1,946,076 | $128,726 ▲ | 7.1% | 16,025 | 0.5% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,840,621 | $86,352 ▼ | -4.5% | 47,256 | 0.4% | ETF |
GOOG Alphabet | $1,705,378 | $307,302 ▲ | 22.0% | 10,200 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,694,876 | $480,014 ▲ | 39.5% | 14,459 | 0.4% | Oils/Energy |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,565,225 | $77,571 ▼ | -4.7% | 38,762 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,516,562 | | 0.0% | 34,968 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,513,207 | $5,318 ▼ | -0.4% | 29,595 | 0.4% | Finance |
VV Vanguard Large-Cap ETF | $1,491,801 | $1,491,801 ▲ | New Holding | 5,666 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,491,010 | $1,491,010 ▲ | New Holding | 6,124 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,489,143 | $1,115,393 ▲ | 298.4% | 19,826 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,423,066 | $4,931 ▼ | -0.3% | 15,585 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,385,766 | $435,020 ▲ | 45.8% | 30,323 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,374,623 | $278,941 ▲ | 25.5% | 33,131 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,328,167 | $1,255,369 ▼ | -48.6% | 7,608 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,263,847 | $34,352 ▲ | 2.8% | 13,944 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,217,366 | $5,194 ▼ | -0.4% | 15,470 | 0.3% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $1,214,445 | $133,168 ▲ | 12.3% | 102,140 | 0.3% | Financial Services |
VO Vanguard Mid-Cap ETF | $1,207,814 | $36,936 ▼ | -3.0% | 4,578 | 0.3% | ETF |
PID Invesco International Dividend Achievers ETF | $1,124,061 | $1,760 ▼ | -0.2% | 56,828 | 0.3% | Manufacturing |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,112,610 | $384,289 ▲ | 52.8% | 33,553 | 0.3% | ETF |
EIX Edison International | $1,097,652 | $549,000 ▲ | 100.1% | 12,604 | 0.3% | Utilities |
BNDX Vanguard Total International Bond ETF | $1,045,512 | $5,682 ▲ | 0.5% | 20,794 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,029,120 | $1,029,120 ▲ | New Holding | 12,288 | 0.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,001,323 | $170,578 ▲ | 20.5% | 13,836 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $996,750 | $11,608 ▼ | -1.2% | 26,018 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $976,983 | $9,615 ▼ | -1.0% | 7,621 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $976,460 | $44,781 ▼ | -4.4% | 37,156 | 0.2% | ETF |
KMB Kimberly-Clark | $966,522 | $427,558 ▲ | 79.3% | 6,793 | 0.2% | Consumer Staples |
AIM ETF PRODUCTS TRUST
| $964,315 | | 0.0% | 34,430 | 0.2% | ALLIANZIM US EQU |
KORP American Century Diversified Corporate Bond ETF | $922,583 | $443,634 ▲ | 92.6% | 19,097 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $917,514 | $15,619 ▼ | -1.7% | 12,512 | 0.2% | ETF |
CTAS Cintas | $904,270 | $676,967 ▲ | 297.8% | 4,392 | 0.2% | Industrial Products |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $895,714 | $895,714 ▲ | New Holding | 18,861 | 0.2% | ETF |
HD Home Depot | $879,617 | $16,612 ▼ | -1.9% | 2,171 | 0.2% | Retail/Wholesale |
FNX First Trust Mid Cap Core AlphaDEX Fund | $869,044 | $703 ▼ | -0.1% | 7,418 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $863,165 | $25,380 ▲ | 3.0% | 3,639 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $859,276 | | 0.0% | 16,809 | 0.2% | ETF |
BX Blackstone | $853,881 | $23,277 ▼ | -2.7% | 5,576 | 0.2% | Finance |
ABT Abbott Laboratories | $790,280 | $159,150 ▲ | 25.2% | 6,932 | 0.2% | Medical |
PM Philip Morris International | $785,862 | $257,260 ▲ | 48.7% | 6,473 | 0.2% | Consumer Staples |
BLK BlackRock | $756,819 | $346,598 ▲ | 84.5% | 797 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $718,662 | $1,416 ▲ | 0.2% | 2,538 | 0.2% | ETF |
T AT&T | $714,433 | $779,861 ▼ | -52.2% | 32,474 | 0.2% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $711,345 | | 0.0% | 18,695 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $700,876 | $222,199 ▼ | -24.1% | 12,759 | 0.2% | ETF |
IAU iShares Gold Trust | $692,321 | $248,749 ▲ | 56.1% | 13,930 | 0.2% | Finance |
QCOM QUALCOMM | $665,138 | $340 ▲ | 0.1% | 3,911 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $664,117 | $4,405 ▲ | 0.7% | 5,578 | 0.2% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $643,397 | $35,750 ▲ | 5.9% | 13,048 | 0.2% | Manufacturing |
IRT Independence Realty Trust | $641,261 | | 0.0% | 31,281 | 0.2% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $637,876 | $71,619 ▲ | 12.6% | 15,159 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $626,081 | $12,736 ▼ | -2.0% | 12,339 | 0.2% | ETF |
YUM Yum! Brands | $621,283 | $351,087 ▲ | 129.9% | 4,447 | 0.2% | Retail/Wholesale |
