JAAA Janus Henderson AAA CLO ETF | $11,835,815 | 233,402 | 6.7% | ETF |
TSLA Tesla | $4,870,310 | 12,060 | 2.8% | Auto/Tires/Trucks |
AAPL Apple | $4,493,786 | 17,945 | 2.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,877,963 | 81,095 | 2.2% | ETF |
MSFT Microsoft | $3,712,575 | 8,808 | 2.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,465,799 | 17,698 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $3,096,538 | 26,358 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,075,245 | 14,862 | 1.7% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,980,041 | 122,939 | 1.7% | ETF |
NVDA NVIDIA | $2,823,581 | 21,026 | 1.6% | Computer and Technology |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $2,801,131 | 140,478 | 1.6% | Financial Services |
WEA Western Asset Premier Bond Fund | $2,753,458 | 255,660 | 1.6% | Financial Services |
VIGI Vanguard International Dividend Appreciation ETF | $2,630,311 | 32,883 | 1.5% | ETF |
HYT BlackRock Corporate High Yield Fund | $2,325,058 | 237,009 | 1.3% | Financial Services |
ARKK ARK Innovation ETF | $2,251,328 | 39,657 | 1.3% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $2,186,099 | 283,909 | 1.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,185,910 | 37,996 | 1.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,153,464 | 68,538 | 1.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,115,428 | 22,814 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,107,766 | 37,385 | 1.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $2,050,120 | 61,732 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,934,991 | 3,287 | 1.1% | ETF |
EPD Enterprise Products Partners | $1,918,918 | 61,190 | 1.1% | Oils/Energy |
AMZN Amazon.com | $1,887,852 | 8,605 | 1.1% | Retail/Wholesale |
DSU BlackRock Debt Strategies Fund | $1,713,261 | 159,225 | 1.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,598,080 | 36,287 | 0.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,474,548 | 36,553 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,472,446 | 62,181 | 0.8% | ETF |
MCD McDonald's | $1,390,603 | 4,797 | 0.8% | Retail/Wholesale |
AppLovin Corp
| $1,389,230 | 4,290 | 0.8% | Common / Ordinary Stock |
VUG Vanguard Growth ETF | $1,307,252 | 3,185 | 0.7% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $1,288,113 | 147,889 | 0.7% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,185,953 | 20,451 | 0.7% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,167,287 | 40,182 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,161,714 | 41,924 | 0.7% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,156,300 | 27,789 | 0.7% | Manufacturing |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,143,627 | 27,544 | 0.7% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,103,649 | 42,539 | 0.6% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,098,313 | 33,639 | 0.6% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,087,527 | 30,287 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,061,004 | 6,267 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,028,393 | 33,751 | 0.6% | ETF |
GOOGL Alphabet | $1,016,730 | 5,371 | 0.6% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $986,374 | 38,651 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $950,957 | 26,526 | 0.5% | ETF |
MOTI VanEck Morningstar International Moat ETF | $947,931 | 31,290 | 0.5% | ETF |
Goldman Sachs ETF Trust
| $932,034 | 18,848 | 0.5% | Exchange Traded Fund |
MFIC MidCap Financial Investment | $927,478 | 68,753 | 0.5% | Finance |
VKI Invesco Advantage Municipal Income Trust II | $924,211 | 105,745 | 0.5% | Finance |
IIM Invesco Value Municipal Income Trust | $899,146 | 75,622 | 0.5% | Finance |
EVN Eaton Vance Municipal Income Trust | $897,556 | 88,779 | 0.5% | Finance |
VBF Invesco Bond Fund | $884,494 | 57,323 | 0.5% | Finance |
GBDC Golub Capital BDC | $855,615 | 56,439 | 0.5% | Finance |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $846,082 | 21,253 | 0.5% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $845,241 | 68,943 | 0.5% | Financial Services |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $838,386 | 55,157 | 0.5% | Financial Services |
META Meta Platforms | $814,445 | 1,391 | 0.5% | Computer and Technology |
VKQ Invesco Municipal Trust | $792,844 | 80,820 | 0.5% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $792,341 | 70,243 | 0.5% | Financial Services |
SPLV Invesco S&P 500 Low Volatility ETF | $727,300 | 10,390 | 0.4% | ETF |
QQQ Invesco QQQ | $723,902 | 1,416 | 0.4% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $723,858 | 27,681 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $706,669 | 3,323 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $662,185 | 3,353 | 0.4% | Computer and Technology |
VGM Invesco Trust for Investment Grade Municipals | $660,712 | 65,417 | 0.4% | Finance |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $647,319 | 19,794 | 0.4% | ETF |
SBI Western Asset Intermediate Muni Fund | $641,545 | 82,887 | 0.4% | Financial Services |
Innovator Capital Management LLC
| $640,958 | 21,920 | 0.4% | Exchange Traded Fund |
V Visa | $633,344 | 2,004 | 0.4% | Business Services |
EPRF Innovator S&P Investment Grade Preferred ETF | $632,597 | 34,812 | 0.4% | ETF |
UNH UnitedHealth Group | $625,243 | 1,236 | 0.4% | Medical |
First Trust Advisors LP
| $605,927 | 28,163 | 0.3% | Exchange Traded Fund |
CALF Pacer US Small Cap Cash Cows 100 ETF | $604,917 | 13,745 | 0.3% | ETF |
GOOG Alphabet | $602,933 | 3,166 | 0.3% | Computer and Technology |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $586,088 | 19,172 | 0.3% | ETF |
ET Energy Transfer | $581,647 | 29,691 | 0.3% | Oils/Energy |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $559,508 | 12,227 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $554,628 | 23,927 | 0.3% | ETF |
Blue Owl Capital Corp III
| $554,435 | 38,449 | 0.3% | Common / Ordinary Stock |
NZF Nuveen Municipal Credit Income Fund | $523,030 | 42,977 | 0.3% | Financial Services |
NVO Novo Nordisk A/S | $515,002 | 5,987 | 0.3% | Medical |
PMF PIMCO Municipal Income Fund | $508,699 | 56,648 | 0.3% | Financial Services |
VFC VF | $507,744 | 23,660 | 0.3% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $503,851 | 10,003 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $499,334 | 4,761 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $483,258 | 13,132 | 0.3% | ETF |
AVGO Broadcom | $477,358 | 2,059 | 0.3% | Computer and Technology |
NFLX Netflix | $475,966 | 534 | 0.3% | Consumer Discretionary |
CION CION Investment | $466,249 | 40,899 | 0.3% | Finance |
OCSL Oaktree Specialty Lending | $464,955 | 30,429 | 0.3% | Finance |
VFL abrdn National Municipal Income Fund | $463,113 | 45,717 | 0.3% | Finance |
GSBD Goldman Sachs BDC | $450,447 | 37,227 | 0.3% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $446,780 | 29,925 | 0.3% | Financial Services |
QCOM QUALCOMM | $435,052 | 2,832 | 0.2% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $421,978 | 3,416 | 0.2% | ETF |
UNP Union Pacific | $408,191 | 1,790 | 0.2% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $393,112 | 7,528 | 0.2% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $387,187 | 14,326 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $376,420 | 5,356 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $374,284 | 20,112 | 0.2% | ETF |
