PMAR Innovator U.S. Equity Power Buffer ETF - March | $29,381,071 | $748,258 ▼ | -2.5% | 735,726 | 6.8% | Transportation |
AAPL Apple | $27,841,422 | $10,218 ▼ | 0.0% | 125,338 | 6.5% | Computer and Technology |
PIMCO ETF TR
| $23,726,236 | $4,531 ▼ | 0.0% | 256,583 | 5.5% | ACTIVE BD ETF |
FDL First Trust Morningstar Dividend Leaders Index | $21,838,775 | $957,679 ▲ | 4.6% | 502,734 | 5.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $19,486,223 | $81,643 ▼ | -0.4% | 696,932 | 4.5% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $18,034,204 | $9,082 ▲ | 0.1% | 434,874 | 4.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $11,137,037 | $202,892 ▼ | -1.8% | 64,168 | 2.6% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $10,962,387 | $1,004,542 ▲ | 10.1% | 349,232 | 2.6% | ETF |
PG Procter & Gamble | $8,019,756 | $93,219 ▲ | 1.2% | 47,059 | 1.9% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $7,947,730 | $233,332 ▲ | 3.0% | 88,663 | 1.9% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $7,603,104 | $406,025 ▼ | -5.1% | 213,211 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $7,326,170 | $517,668 ▲ | 7.6% | 13,756 | 1.7% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $7,177,444 | $120,183 ▼ | -1.6% | 32,309 | 1.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,940,028 | $379,890 ▲ | 5.8% | 207,165 | 1.6% | ETF |
MCD McDonald's | $6,464,870 | $10,621 ▲ | 0.2% | 20,696 | 1.5% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,074,759 | $40,391 ▼ | -0.7% | 151,151 | 1.4% | ETF |
ABBV AbbVie | $5,938,635 | $21,162 ▼ | -0.4% | 28,344 | 1.4% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,888,521 | $625,453 ▲ | 11.9% | 164,392 | 1.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,803,395 | $98,164 ▼ | -1.7% | 162,106 | 1.4% | ETF |
QQQ Invesco QQQ | $5,393,622 | $375,143 ▼ | -6.5% | 11,502 | 1.3% | Finance |
AMZN Amazon.com | $4,468,066 | $28,539 ▼ | -0.6% | 23,484 | 1.0% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $4,388,531 | $54,489 ▼ | -1.2% | 98,420 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,287,242 | $123,052 ▲ | 3.0% | 132,814 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,024,950 | $9,250 ▲ | 0.2% | 7,832 | 0.9% | ETF |
MSFT Microsoft | $3,662,421 | $125,009 ▲ | 3.5% | 9,756 | 0.9% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $3,580,762 | $65,086 ▼ | -1.8% | 17,715 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,562,497 | $158,871 ▼ | -4.3% | 21,482 | 0.8% | Medical |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,546,228 | $3,613 ▼ | -0.1% | 91,280 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,535,775 | $42,682 ▲ | 1.2% | 14,414 | 0.8% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,485,121 | | 0.0% | 94,167 | 0.8% | ETF |
O Realty Income | $3,149,787 | $1,624 ▼ | -0.1% | 54,297 | 0.7% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,043,425 | $24,177 ▲ | 0.8% | 51,989 | 0.7% | Manufacturing |
CVX Chevron | $3,031,103 | $6,859 ▼ | -0.2% | 18,119 | 0.7% | Energy |
VUG Vanguard Growth ETF | $2,979,116 | $21,878 ▲ | 0.7% | 8,034 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,924,172 | $93,581 ▼ | -3.1% | 77,400 | 0.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,547,926 | $308,470 ▲ | 13.8% | 67,764 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $2,415,234 | $94,697 ▲ | 4.1% | 89,420 | 0.6% | NASDAQ 100 MANA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,345,597 | $24,358 ▼ | -1.0% | 29,371 | 0.5% | Manufacturing |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,322,838 | $69,442 ▼ | -2.9% | 52,684 | 0.5% | ETF |
VZ Verizon Communications | $2,303,279 | $109,635 ▼ | -4.5% | 50,778 | 0.5% | Computer and Technology |
NNN NNN REIT | $2,263,107 | $8,786 ▲ | 0.4% | 53,062 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,193,261 | $9,082 ▼ | -0.4% | 35,501 | 0.5% | ETF |
NVDA NVIDIA | $2,100,423 | $297,506 ▲ | 16.5% | 19,380 | 0.5% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $2,082,906 | | 0.0% | 79,145 | 0.5% | ALLIANZIM US EQT |
XOM Exxon Mobil | $2,063,344 | $17,840 ▲ | 0.9% | 17,349 | 0.5% | Energy |
PEP PepsiCo | $2,057,118 | $3,748 ▼ | -0.2% | 13,720 | 0.5% | Consumer Staples |
TSLA Tesla | $1,985,684 | $136,836 ▼ | -6.4% | 7,662 | 0.5% | Auto/Tires/Trucks |
FCAL First Trust California Municipal High Income ETF | $1,969,763 | $134,214 ▼ | -6.4% | 40,580 | 0.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,941,221 | $50,624 ▲ | 2.7% | 17,064 | 0.5% | ETF |
GOOG Alphabet | $1,827,296 | $60,462 ▲ | 3.4% | 11,696 | 0.4% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,816,597 | $447,980 ▲ | 32.7% | 48,807 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,601,583 | $223,550 ▲ | 16.2% | 17,309 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,593,158 | $110,691 ▲ | 7.5% | 21,690 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,563,017 | $1,563,017 ▲ | New Holding | 9,736 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $1,533,878 | $3,315 ▼ | -0.2% | 38,405 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,478,720 | $6,370 ▼ | -0.4% | 34,818 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,448,231 | $9,657 ▼ | -0.7% | 29,245 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,435,340 | $29,128 ▼ | -2.0% | 15,325 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,386,507 | $32,680 ▲ | 2.4% | 31,947 | 0.3% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $1,382,970 | | 0.0% | 123,040 | 0.3% | Financial Services |
IQLT iShares MSCI Intl Quality Factor ETF | $1,378,527 | $5,358 ▲ | 0.4% | 34,732 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,368,171 | $18,763 ▼ | -1.4% | 5,323 | 0.3% | ETF |
PM Philip Morris International | $1,351,750 | $4,762 ▲ | 0.4% | 8,516 | 0.3% | Consumer Staples |
VTV Vanguard Value ETF | $1,341,924 | $35,068 ▲ | 2.7% | 7,768 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,263,171 | $44,149 ▲ | 3.6% | 16,137 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,237,587 | $62,313 ▲ | 5.3% | 37,974 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,232,238 | $3,660 ▲ | 0.3% | 24,242 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,202,583 | $14,483 ▲ | 1.2% | 4,650 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,198,217 | $1,198,217 ▲ | New Holding | 6,432 | 0.3% | ETF |
BLACKROCK INC
| $1,169,752 | $946 ▲ | 0.1% | 1,236 | 0.3% | COM |
KMB Kimberly-Clark | $1,115,747 | $5,120 ▲ | 0.5% | 7,845 | 0.3% | Consumer Staples |
PID Invesco International Dividend Achievers ETF | $1,074,832 | $6,102 ▼ | -0.6% | 56,362 | 0.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,044,317 | $15,371 ▲ | 1.5% | 12,773 | 0.2% | ETF |
ABT Abbott Laboratories | $1,035,873 | $11,010 ▲ | 1.1% | 7,809 | 0.2% | Medical |
SYLD Cambria Shareholder Yield ETF | $1,017,185 | $69,990 ▲ | 7.4% | 15,943 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,015,902 | $14,646 ▼ | -1.4% | 20,809 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $1,015,806 | | 0.0% | 20,146 | 0.2% | Manufacturing |
SPIP SPDR Portfolio TIPS ETF | $974,741 | $1,425 ▼ | -0.1% | 36,950 | 0.2% | ETF |
EIX Edison International | $965,089 | $3,653 ▲ | 0.4% | 16,380 | 0.2% | Utilities |
VYM Vanguard High Dividend Yield ETF | $944,652 | $8,125 ▼ | -0.9% | 7,325 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $931,042 | | 0.0% | 34,430 | 0.2% | ALLIANZIM US EQU |
CTAS Cintas | $919,821 | $11,511 ▲ | 1.3% | 4,475 | 0.2% | Business Services |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $918,459 | $17,895 ▲ | 2.0% | 19,504 | 0.2% | ETF |
KORP American Century Diversified Corporate Bond ETF | $905,966 | $16,359 ▲ | 1.8% | 19,383 | 0.2% | ETF |
YUM Yum! Brands | $885,504 | $1,731 ▲ | 0.2% | 5,627 | 0.2% | Retail/Wholesale |
HD Home Depot | $883,137 | $58,998 ▲ | 7.2% | 2,410 | 0.2% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $876,784 | $876,784 ▲ | New Holding | 11,898 | 0.2% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $876,210 | $7,740 ▼ | -0.9% | 12,339 | 0.2% | ETF |
T AT&T | $873,754 | $39,252 ▼ | -4.3% | 30,897 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $834,063 | | 0.0% | 16,809 | 0.2% | ETF |
NEE NextEra Energy | $803,904 | $22,047 ▼ | -2.7% | 11,340 | 0.2% | Utilities |
VB Vanguard Small-Cap ETF | $799,136 | $9,756 ▼ | -1.2% | 3,604 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $796,888 | $1,635 ▼ | -0.2% | 7,312 | 0.2% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $765,852 | $41,465 ▲ | 5.7% | 17,343 | 0.2% | ETF |
BX Blackstone | $729,079 | $280 ▼ | 0.0% | 5,216 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $722,562 | $92,347 ▲ | 14.7% | 2,629 | 0.2% | ETF |
CLX Clorox | $699,888 | $1,767 ▲ | 0.3% | 4,753 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $691,248 | $5,187 ▲ | 0.8% | 2,399 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $667,670 | $16,271 ▼ | -2.4% | 1,231 | 0.2% | ETF |
INTC Intel | $664,247 | $24,459 ▼ | -3.6% | 29,249 | 0.2% | Computer and Technology |
