UCON First Trust TCW Unconstrained Plus Bond ETF | $43,018,877 | $14,149,676 ▲ | 49.0% | 1,711,853 | 11.6% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $27,019,288 | $2,206,330 ▲ | 8.9% | 495,949 | 7.3% | ETF |
JPIE JPMorgan Income ETF | $24,767,602 | $6,758,693 ▲ | 37.5% | 533,900 | 6.7% | ETF |
FSCO FS Credit Opportunities | $22,266,360 | $6,217 ▲ | 0.0% | 3,506,513 | 6.0% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $19,343,422 | $356,048 ▲ | 1.9% | 325,045 | 5.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $18,963,913 | $1,399,885 ▲ | 8.0% | 311,088 | 5.1% | ETF |
HYFI AB High Yield ETF | $17,236,855 | $1,244,846 ▲ | 7.8% | 458,308 | 4.7% | ETF |
AB ACTIVE ETFS INC
| $13,898,827 | $3,271,255 ▲ | 30.8% | 381,574 | 3.8% | CORE PLUS BD ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $13,565,921 | $982,042 ▲ | 7.8% | 372,895 | 3.7% | ETF |
PDI PIMCO Dynamic Income Fund | $12,263,630 | $188,491 ▼ | -1.5% | 605,014 | 3.3% | Financial Services |
JGRO JPMorgan Active Growth ETF | $11,844,302 | $411,924 ▲ | 3.6% | 154,062 | 3.2% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $10,220,389 | $639,061 ▲ | 6.7% | 582,027 | 2.8% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $9,560,501 | $463,554 ▲ | 5.1% | 161,468 | 2.6% | Manufacturing |
LOWV AB US Low Volatility Equity ETF | $7,974,008 | $664,144 ▲ | 9.1% | 113,665 | 2.2% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $5,978,022 | $339,861 ▲ | 6.0% | 147,278 | 1.6% | ETF |
AAPL Apple | $5,844,159 | $704,598 ▼ | -10.8% | 25,082 | 1.6% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,751,807 | $305,653 ▲ | 5.6% | 87,109 | 1.6% | ETF |
AB ACTIVE ETFS INC
| $5,736,485 | $710,301 ▲ | 14.1% | 86,237 | 1.5% | US LARGE CAP STR |
FVD First Trust Value Line Dividend Index Fund | $5,445,574 | $40,441 ▼ | -0.7% | 119,709 | 1.5% | ETF |
HIDV AB US High Dividend ETF | $5,337,175 | $288,764 ▲ | 5.7% | 74,911 | 1.4% | ETF |
FTXO First Trust Nasdaq Bank ETF | $4,858,251 | $26,608 ▲ | 0.6% | 167,065 | 1.3% | Manufacturing |
VRIG Invesco Variable Rate Investment Grade ETF | $4,121,187 | $481,732 ▲ | 13.2% | 164,289 | 1.1% | ETF |
MSFT Microsoft | $3,695,185 | $585,670 ▼ | -13.7% | 8,587 | 1.0% | Computer and Technology |
VZ Verizon Communications | $3,103,703 | $49,850 ▲ | 1.6% | 69,109 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $2,977,846 | $195,237 ▼ | -6.2% | 6,101 | 0.8% | Finance |
T AT&T | $2,830,149 | $189,970 ▼ | -6.3% | 128,643 | 0.8% | Computer and Technology |
FTSL First Trust Senior Loan ETF | $2,642,157 | $149,555 ▲ | 6.0% | 57,576 | 0.7% | Manufacturing |
IBM International Business Machines | $2,387,880 | $477,753 ▼ | -16.7% | 10,801 | 0.6% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,366,674 | $146,389 ▲ | 6.6% | 43,085 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,135,208 | $9,181 ▼ | -0.4% | 3,721 | 0.6% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $1,912,825 | $13,345 ▲ | 0.7% | 9,030 | 0.5% | ETF |
DUK Duke Energy | $1,645,448 | $640,031 ▼ | -28.0% | 14,271 | 0.4% | Utilities |
XOM Exxon Mobil | $1,603,065 | $560,416 ▼ | -25.9% | 13,676 | 0.4% | Oils/Energy |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,581,773 | $65,727 ▲ | 4.3% | 81,367 | 0.4% | Financial Services |
HD Home Depot | $1,531,215 | $40,924 ▼ | -2.6% | 3,779 | 0.4% | Retail/Wholesale |
FXO First Trust Financial AlphaDEX Fund | $1,367,810 | $1,227 ▲ | 0.1% | 26,752 | 0.4% | ETF |
AVGO Broadcom | $1,366,106 | $1,185,661 ▲ | 657.1% | 7,919 | 0.4% | Computer and Technology |
FXH First Trust Health Care AlphaDEX Fund | $1,262,477 | $180,657 ▼ | -12.5% | 11,286 | 0.3% | ETF |
ROUS Hartford Multifactor US Equity ETF | $1,156,140 | $18,307 ▼ | -1.6% | 22,293 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $1,134,258 | $37,398 ▲ | 3.4% | 53,987 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,120,443 | $5,338 ▲ | 0.5% | 10,495 | 0.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,104,790 | $2,098 ▲ | 0.2% | 26,330 | 0.3% | Manufacturing |
GOOG Alphabet | $1,076,415 | $32,938 ▼ | -3.0% | 6,438 | 0.3% | Computer and Technology |
FRA BlackRock Floating Rate Income Strategies Fund | $1,059,959 | $540,513 ▼ | -33.8% | 80,300 | 0.3% | Financial Services |
AMZN Amazon.com | $1,003,387 | $661,658 ▼ | -39.7% | 5,385 | 0.3% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $1,002,421 | $897 ▲ | 0.1% | 33,537 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $957,318 | $4,401 ▼ | -0.5% | 3,045 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $920,790 | $209,735 ▲ | 29.5% | 27,404 | 0.2% | ETF |
TSLA Tesla | $918,845 | $29,041 ▼ | -3.1% | 3,512 | 0.2% | Auto/Tires/Trucks |
NVDA NVIDIA | $894,827 | $408,550 ▼ | -31.3% | 7,368 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $866,707 | $64,739 ▼ | -7.0% | 4,110 | 0.2% | Finance |
PGX Invesco Preferred ETF | $738,742 | $15,302 ▲ | 2.1% | 59,817 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $738,063 | $1,096 ▲ | 0.1% | 8,083 | 0.2% | ETF |
PM Philip Morris International | $730,278 | $486 ▼ | -0.1% | 6,015 | 0.2% | Consumer Staples |
ABBV AbbVie | $729,152 | $21,329 ▼ | -2.8% | 3,692 | 0.2% | Medical |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $726,195 | $14,406 ▲ | 2.0% | 39,169 | 0.2% | ETF |
RY Royal Bank of Canada | $718,819 | $5,239 ▲ | 0.7% | 5,763 | 0.2% | Finance |
JNJ Johnson & Johnson | $706,906 | $32,412 ▼ | -4.4% | 4,362 | 0.2% | Medical |
SO Southern | $692,605 | $205,076 ▼ | -22.8% | 7,680 | 0.2% | Utilities |
MO Altria Group | $682,002 | $8,269 ▲ | 1.2% | 13,362 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $673,956 | $9,425 ▲ | 1.4% | 5,935 | 0.2% | Medical |
GILD Gilead Sciences | $672,923 | $11,319 ▲ | 1.7% | 8,026 | 0.2% | Medical |
PEP PepsiCo | $644,609 | $6,291 ▼ | -1.0% | 3,791 | 0.2% | Consumer Staples |
MHI Pioneer Municipal High Income Fund | $635,683 | | 0.0% | 66,217 | 0.2% | Financial Services |
IIM Invesco Value Municipal Income Trust | $626,768 | $133,914 ▲ | 27.2% | 48,662 | 0.2% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $571,435 | $42,595 ▼ | -6.9% | 13,684 | 0.2% | ETF |
GIS General Mills | $481,664 | $7,976 ▼ | -1.6% | 6,522 | 0.1% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $439,280 | $51,171 ▼ | -10.4% | 7,417 | 0.1% | Manufacturing |
PH Parker-Hannifin | $430,163 | $1,263 ▲ | 0.3% | 681 | 0.1% | Industrial Products |
GS The Goldman Sachs Group | $423,830 | $234,196 ▼ | -35.6% | 856 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $416,996 | $761,731 ▼ | -64.6% | 906 | 0.1% | Finance |
YEAR AB Ultra Short Income ETF | $404,065 | | 0.0% | 7,947 | 0.1% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $396,313 | $2,564 ▲ | 0.7% | 6,182 | 0.1% | ETF |
BGT BlackRock Floating Rate Income Trust | $386,939 | $127,716 ▼ | -24.8% | 29,903 | 0.1% | Financial Services |
SFST Southern First Bancshares | $383,264 | $2,556 ▼ | -0.7% | 11,246 | 0.1% | Finance |
MA Mastercard | $377,795 | $15,803 ▲ | 4.4% | 765 | 0.1% | Business Services |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $377,030 | $2,927 ▲ | 0.8% | 13,010 | 0.1% | Manufacturing |
ANET Arista Networks | $372,689 | | 0.0% | 971 | 0.1% | Computer and Technology |
WMT Walmart | $338,750 | $33,996 ▼ | -9.1% | 4,195 | 0.1% | Retail/Wholesale |
V Visa | $335,714 | $31,619 ▼ | -8.6% | 1,221 | 0.1% | Business Services |
GOF Guggenheim Strategic Opportunities Fund | $319,660 | $319,660 ▲ | New Holding | 20,283 | 0.1% | Financial Services |
INTC Intel | $317,781 | $109,274 ▼ | -25.6% | 13,546 | 0.1% | Computer and Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $316,741 | $515 ▼ | -0.2% | 16,609 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $315,667 | $4,168 ▲ | 1.3% | 10,377 | 0.1% | ETF |
UCBI United Community Banks | $308,078 | $611 ▲ | 0.2% | 10,594 | 0.1% | Finance |
TXN Texas Instruments | $304,543 | $826 ▼ | -0.3% | 1,474 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $301,838 | $2,779 ▼ | -0.9% | 1,738 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $295,234 | $19,135 ▼ | -6.1% | 4,351 | 0.1% | ETF |
META Meta Platforms | $295,017 | $60,722 ▼ | -17.1% | 515 | 0.1% | Computer and Technology |
COST Costco Wholesale | $292,626 | $18,622 ▼ | -6.0% | 330 | 0.1% | Retail/Wholesale |
TFC Truist Financial | $286,671 | $49,482 ▼ | -14.7% | 6,703 | 0.1% | Finance |
GE General Electric | $267,415 | $27,722 ▼ | -9.4% | 1,418 | 0.1% | Transportation |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $264,569 | $18,242 ▼ | -6.5% | 8,209 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $257,780 | $419 ▲ | 0.2% | 2,463 | 0.1% | ETF |
CAT Caterpillar | $251,066 | $251,066 ▲ | New Holding | 642 | 0.1% | Industrial Products |
MCD McDonald's | $246,213 | $31,652 ▼ | -11.4% | 809 | 0.1% | Retail/Wholesale |
GAL SPDR SSgA Global Allocation ETF | $244,531 | $4,826 ▼ | -1.9% | 5,371 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $241,182 | $109 ▲ | 0.0% | 6,668 | 0.1% | ETF |
PIMCO ETF TR
| $225,974 | $1,419 ▼ | -0.6% | 2,388 | 0.1% | ACTIVE BD ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $221,696 | $1,562 ▲ | 0.7% | 2,981 | 0.1% | ETF |
