FTHY First Trust High Yield Opportunities 2027 Term Fund | $4,906,203 | $12,875 ▲ | 0.3% | 339,530 | 4.4% | |
DFCF Dimensional Core Fixed Income ETF | $4,625,212 | $562,300 ▲ | 13.8% | 109,967 | 4.2% | ETF |
AAPL Apple | $4,241,220 | $370,521 ▼ | -8.0% | 19,093 | 3.8% | Computer and Technology |
CVX Chevron | $4,213,701 | | 0.0% | 25,188 | 3.8% | Energy |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,076,917 | $1,291,492 ▲ | 46.4% | 86,577 | 3.7% | ETF |
NVDA NVIDIA | $3,655,674 | $37,933 ▲ | 1.0% | 33,730 | 3.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,632,196 | $9,933,683 ▼ | -73.2% | 6,820 | 3.3% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $2,282,783 | $3,142 ▼ | -0.1% | 122,074 | 2.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,205,461 | $1,078,320 ▼ | -32.8% | 43,820 | 2.0% | Finance |
PG Procter & Gamble | $1,985,393 | $24,881 ▼ | -1.2% | 11,650 | 1.8% | Consumer Staples |
FTCS First Trust Capital Strength ETF | $1,941,172 | $86,145 ▼ | -4.2% | 21,655 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,910,374 | $19,579 ▼ | -1.0% | 3,415 | 1.7% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,748,866 | $40,093 ▼ | -2.2% | 86,194 | 1.6% | FT ENERGY INCOME |
AMZN Amazon.com | $1,724,707 | $66,591 ▼ | -3.7% | 9,065 | 1.6% | Retail/Wholesale |
FLHY Franklin High Yield Corporate ETF | $1,642,530 | $133,925 ▲ | 8.9% | 68,927 | 1.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,620,736 | $327,444 ▲ | 25.3% | 31,168 | 1.5% | JPMORGAM LTD DUR |
QQQ Invesco QQQ | $1,571,562 | $17,352 ▼ | -1.1% | 3,351 | 1.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,545,447 | $15,372 ▼ | -1.0% | 14,779 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,482,964 | $190,735 ▼ | -11.4% | 25,953 | 1.3% | ETF |
MSFT Microsoft | $1,452,873 | | 0.0% | 3,870 | 1.3% | Computer and Technology |
KO Coca-Cola | $1,406,241 | $18,979 ▼ | -1.3% | 19,635 | 1.3% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $1,309,534 | $33,528 ▼ | -2.5% | 14,881 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,283,970 | $24,423 ▼ | -1.9% | 9,463 | 1.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,213,109 | $293 ▼ | 0.0% | 20,723 | 1.1% | Manufacturing |
CF CF Industries | $1,172,250 | $1,172,250 ▼ | -50.0% | 15,000 | 1.1% | Basic Materials |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,169,635 | $7,264 ▲ | 0.6% | 28,500 | 1.1% | Manufacturing |
META Meta Platforms | $1,160,789 | | 0.0% | 2,014 | 1.0% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,123,916 | $14,759 ▼ | -1.3% | 25,206 | 1.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,035,201 | $4,618 ▼ | -0.4% | 35,870 | 0.9% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $1,024,185 | $2,966 ▼ | -0.3% | 7,942 | 0.9% | ETF |
AXP American Express | $1,022,121 | $64,034 ▼ | -5.9% | 3,799 | 0.9% | Finance |
XOM Exxon Mobil | $1,015,781 | $26,284 ▼ | -2.5% | 8,541 | 0.9% | Energy |
FTA First Trust Large Cap Value AlphaDEX Fund | $992,512 | $614 ▲ | 0.1% | 12,937 | 0.9% | Manufacturing |
GOOG Alphabet | $984,249 | $984,249 ▼ | -50.0% | 6,300 | 0.9% | Computer and Technology |
NFLX Netflix | $941,855 | $923,204 ▼ | -49.5% | 1,010 | 0.8% | Consumer Discretionary |
PID Invesco International Dividend Achievers ETF | $924,463 | $286 ▲ | 0.0% | 48,477 | 0.8% | Manufacturing |
MCD McDonald's | $902,996 | $937 ▲ | 0.1% | 2,891 | 0.8% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $893,884 | $5,979 ▼ | -0.7% | 5,233 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $828,568 | $14,565 ▼ | -1.7% | 3,015 | 0.7% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $828,402 | $828,402 ▲ | New Holding | 40,400 | 0.7% | STRUCTURED CR IN |
CAT Caterpillar | $824,500 | $46,172 ▼ | -5.3% | 2,500 | 0.7% | Industrials |
WFC Wells Fargo & Company | $810,007 | $810,007 ▼ | -50.0% | 11,283 | 0.7% | Finance |
CORNERSTONE STRATEGIC INVEST
| $805,607 | | 0.0% | 108,426 | 0.7% | COM |
FIRST TR EXCHANGE-TRADED FD
| $795,929 | $457,828 ▼ | -36.5% | 38,358 | 0.7% | INTERMEDIATE DUR |
CORNERSTONE TOTAL RETURN FD
| $789,805 | | 0.0% | 110,001 | 0.7% | COM |
DWX SPDR S&P International Dividend ETF | $787,723 | | 0.0% | 20,535 | 0.7% | ETF |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $761,400 | | 0.0% | 90,000 | 0.7% | Financial Services |
JPIE JPMorgan Income ETF | $761,353 | $761,353 ▲ | New Holding | 16,526 | 0.7% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $734,183 | $15,911 ▼ | -2.1% | 17,903 | 0.7% | ETF |
AGNC AGNC Investment | $729,996 | $21,076 ▲ | 3.0% | 76,200 | 0.7% | Finance |
VZ Verizon Communications | $700,358 | $8,165 ▼ | -1.2% | 15,440 | 0.6% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $686,766 | $14,512 ▲ | 2.2% | 39,043 | 0.6% | ETF |
VTV Vanguard Value ETF | $680,144 | $15,203 ▼ | -2.2% | 3,937 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $674,087 | $27,772 ▲ | 4.3% | 20,122 | 0.6% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $660,000 | | 0.0% | 80,000 | 0.6% | Financial Services |
UCON First Trust TCW Unconstrained Plus Bond ETF | $652,124 | $652,124 ▲ | New Holding | 26,348 | 0.6% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $651,200 | | 0.0% | 80,000 | 0.6% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $648,000 | | 0.0% | 45,000 | 0.6% | Manufacturing |
PSA Public Storage | $638,685 | | 0.0% | 2,134 | 0.6% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $630,643 | $27,480 ▼ | -4.2% | 16,822 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $630,580 | $2,663 ▲ | 0.4% | 16,815 | 0.6% | ETF |
SYY Sysco | $615,328 | | 0.0% | 8,200 | 0.6% | Consumer Staples |
PNC The PNC Financial Services Group | $614,140 | $600,430 ▼ | -49.4% | 3,494 | 0.6% | Finance |
VBR Vanguard Small-Cap Value ETF | $612,167 | $6,893 ▼ | -1.1% | 3,286 | 0.6% | ETF |
ET Energy Transfer | $590,489 | $57,052 ▼ | -8.8% | 31,764 | 0.5% | Energy |
VIG Vanguard Dividend Appreciation ETF | $585,850 | $17,847 ▼ | -3.0% | 3,020 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $583,088 | $576,175 ▼ | -49.7% | 11,134 | 0.5% | Manufacturing |
PEP PepsiCo | $582,143 | $581,693 ▼ | -50.0% | 3,883 | 0.5% | Consumer Staples |
ECAT BlackRock ESG Capital Allocation Term Trust | $567,720 | | 0.0% | 36,000 | 0.5% | |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $555,453 | $24,963 ▼ | -4.3% | 29,327 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $538,190 | $8,534 ▼ | -1.6% | 2,081 | 0.5% | ETF |
TGT Target | $536,619 | $536,619 ▼ | -50.0% | 5,142 | 0.5% | Retail/Wholesale |
BUFR FT Vest Laddered Buffer ETF | $518,595 | $290,220 ▲ | 127.1% | 17,467 | 0.5% | ETF |
EPD Enterprise Products Partners | $518,516 | $23,591 ▼ | -4.4% | 15,188 | 0.5% | Energy |
FBND Fidelity Total Bond ETF | $477,921 | $466,463 ▼ | -49.4% | 10,469 | 0.4% | ETF |
CHDN Churchill Downs | $472,952 | $30,545 ▼ | -6.1% | 4,258 | 0.4% | Consumer Discretionary |
TOUCHSTONE ETF TRUST
| $462,849 | $133,050 ▼ | -22.3% | 17,693 | 0.4% | SECURITIZED INCO |
VOE Vanguard Mid-Cap Value ETF | $459,170 | $18,142 ▼ | -3.8% | 2,860 | 0.4% | ETF |
CLOI VanEck CLO ETF | $452,310 | $452,310 ▲ | New Holding | 8,560 | 0.4% | ETF |
AVB AvalonBay Communities | $429,240 | $429,240 ▼ | -50.0% | 2,000 | 0.4% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $421,350 | $13,912 ▼ | -3.2% | 8,571 | 0.4% | Manufacturing |
MO Altria Group | $412,397 | | 0.0% | 6,871 | 0.4% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $400,068 | $4,678 ▼ | -1.2% | 2,309 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $394,191 | $12,644 ▼ | -3.1% | 2,307 | 0.4% | ETF |
LLY Eli Lilly and Company | $384,048 | $127,190 ▼ | -24.9% | 465 | 0.3% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $381,774 | $13,932 ▼ | -3.5% | 7,536 | 0.3% | ETF |
ULTA Ulta Beauty | $366,540 | $366,540 ▼ | -50.0% | 1,000 | 0.3% | Retail/Wholesale |
EQR Equity Residential | $357,900 | $357,900 ▼ | -50.0% | 5,000 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $354,023 | $11,883 ▲ | 3.5% | 6,465 | 0.3% | ETF |
DOW DOW | $349,200 | $349,200 ▼ | -50.0% | 10,000 | 0.3% | Basic Materials |
ITA iShares U.S. Aerospace & Defense ETF | $318,907 | | 0.0% | 2,083 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $311,967 | $311,967 ▲ | New Holding | 3,377 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $304,235 | $3,378 ▲ | 1.1% | 6,665 | 0.3% | Manufacturing |
DNP DNP Select Income Fund | $303,428 | $336 ▲ | 0.1% | 30,680 | 0.3% | Finance |
CHY Calamos Convertible and High Income Fund | $303,000 | | 0.0% | 30,000 | 0.3% | Financial Services |
MPLX Mplx | $301,222 | | 0.0% | 5,628 | 0.3% | Energy |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $300,912 | $70 ▲ | 0.0% | 4,321 | 0.3% | ETF |
ADBE Adobe | $298,770 | | 0.0% | 779 | 0.3% | Computer and Technology |
GE GE Aerospace | $297,796 | $25,217 ▲ | 9.3% | 1,488 | 0.3% | Industrials |
MMM 3M | $293,720 | $293,720 ▼ | -50.0% | 2,000 | 0.3% | Multi-Sector Conglomerates |
