RSP Invesco S&P 500 Equal Weight ETF | $27,591,760 | $3,101,570 ▼ | -10.1% | 169,212 | 5.0% | ETF |
FLTR VanEck Floating Rate ETF | $18,826,276 | $3,644,523 ▼ | -16.2% | 740,344 | 3.4% | ETF |
SHV iShares Short Treasury Bond ETF | $18,181,417 | $2,768,154 ▼ | -13.2% | 164,911 | 3.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,879,289 | $9,267,230 ▲ | 140.2% | 173,393 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $15,850,768 | $43,835 ▲ | 0.3% | 33,629 | 2.8% | ETF |
QQQ Invesco QQQ | $15,699,212 | $5,970,903 ▲ | 61.4% | 35,732 | 2.8% | Finance |
FTSL First Trust Senior Loan ETF | $15,600,982 | $3,012,670 ▼ | -16.2% | 337,682 | 2.8% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $15,345,723 | $2,980,386 ▼ | -16.3% | 152,907 | 2.8% | ETF |
BUYW Main BuyWrite ETF | $13,544,525 | $13,544,525 ▲ | New Holding | 1,001,814 | 2.4% | ETF |
MSFT Microsoft | $12,387,691 | $2,781,367 ▲ | 29.0% | 29,364 | 2.2% | Computer and Technology |
NVDA NVIDIA | $10,080,676 | $3,855,367 ▲ | 61.9% | 11,374 | 1.8% | Computer and Technology |
AAPL Apple | $9,800,533 | $2,567,758 ▲ | 35.5% | 55,679 | 1.8% | Computer and Technology |
VTWG Vanguard Russell 2000 Growth ETF | $9,142,770 | $132,545 ▼ | -1.4% | 48,837 | 1.6% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $8,253,681 | $3,352,230 ▼ | -28.9% | 61,987 | 1.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $7,417,727 | $3,582,385 ▲ | 93.4% | 173,774 | 1.3% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $6,435,962 | $6,435,962 ▲ | New Holding | 78,766 | 1.2% | ETF |
FXL First Trust Technology AlphaDEX Fund | $6,365,803 | $310,000 ▼ | -4.6% | 48,339 | 1.1% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $6,365,557 | $548,449 ▼ | -7.9% | 90,484 | 1.1% | ETF |
FXO First Trust Financial AlphaDEX Fund | $5,990,498 | $5,990,498 ▲ | New Holding | 134,046 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,929,340 | $3,308,779 ▲ | 126.3% | 11,562 | 1.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $5,906,748 | $198,498 ▼ | -3.3% | 19,491 | 1.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,646,404 | $140,261 ▼ | -2.4% | 32,487 | 1.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $5,446,842 | $2,666,435 ▼ | -32.9% | 108,104 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,118,269 | $58,108 ▼ | -1.1% | 64,916 | 0.9% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $4,976,127 | $4,976,127 ▲ | New Holding | 77,546 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,796,202 | $843 ▲ | 0.0% | 62,585 | 0.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,692,115 | $113,690 ▲ | 2.5% | 91,003 | 0.8% | ETF |
DEFIANCE S&P 500 ENCD OPT INC ETF
| $4,604,663 | $2,732,855 ▲ | 146.0% | 272,628 | 0.8% | DEFIANCE S&P 500 |
AMZN Amazon.com | $4,183,796 | $158,992 ▲ | 4.0% | 22,420 | 0.8% | Retail/Wholesale |
ZECP Zacks Earnings Consistent Portfolio ETF | $4,004,985 | $4,004,985 ▲ | New Holding | 146,685 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $3,790,526 | $2,635,571 ▲ | 228.2% | 94,268 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,749,232 | $3,749,232 ▲ | New Holding | 30,400 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $3,657,698 | $2,231 ▲ | 0.1% | 44,263 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $3,625,073 | $211,292 ▼ | -5.5% | 171,927 | 0.7% | ETF |
META Meta Platforms | $3,574,851 | $301,073 ▼ | -7.8% | 6,958 | 0.6% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,310,190 | $612,098 ▼ | -15.6% | 78,983 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,237,977 | $253,224 ▲ | 8.5% | 63,577 | 0.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,061,502 | $655,919 ▼ | -17.6% | 61,513 | 0.6% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,974,644 | $357,602 ▼ | -10.7% | 38,963 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,834,921 | $363,567 ▲ | 14.7% | 59,308 | 0.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,768,295 | $1,490,303 ▼ | -35.0% | 5,372 | 0.5% | ETF |
GOOGL Alphabet | $2,673,259 | $801,394 ▲ | 42.8% | 16,959 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,623,690 | $507,747 ▼ | -16.2% | 28,937 | 0.5% | ETF |
AMD Advanced Micro Devices | $2,550,967 | $2,550,967 ▲ | New Holding | 15,531 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,502,031 | $1,463,014 ▲ | 140.8% | 22,188 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,302,477 | $165,012 ▲ | 7.7% | 5,693 | 0.4% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $2,231,124 | | 0.0% | 44,089 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,218,421 | $611,709 ▼ | -21.6% | 37,169 | 0.4% | Manufacturing |
V Visa | $2,209,502 | $291,800 ▲ | 15.2% | 7,996 | 0.4% | Business Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,106,436 | $1,775,511 ▲ | 536.5% | 65,327 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,002,048 | $32,549 ▲ | 1.7% | 10,887 | 0.4% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,999,964 | $87,868 ▼ | -4.2% | 69,990 | 0.4% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $1,989,504 | $1,939,899 ▼ | -49.4% | 23,182 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,954,329 | $1,841,496 ▼ | -48.5% | 17,667 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,919,106 | $184,484 ▲ | 10.6% | 31,551 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,916,063 | $5,763 ▼ | -0.3% | 18,286 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,858,584 | $1,066,401 ▲ | 134.6% | 25,193 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,832,858 | $1,358,079 ▼ | -42.6% | 36,431 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,821,934 | $1,821,934 ▲ | New Holding | 15,091 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,817,257 | $274,442 ▼ | -13.1% | 19,461 | 0.3% | Finance |
XOM Exxon Mobil | $1,784,346 | $26,987 ▼ | -1.5% | 14,480 | 0.3% | Oils/Energy |
LLY Eli Lilly and Company | $1,766,000 | $524,352 ▲ | 42.2% | 2,334 | 0.3% | Medical |
PG Procter & Gamble | $1,733,822 | $2,055,241 ▼ | -54.2% | 11,123 | 0.3% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,728,588 | $3,291 ▲ | 0.2% | 55,671 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,717,732 | $1,717,732 ▲ | New Holding | 9,501 | 0.3% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,668,027 | $1,668,027 ▲ | New Holding | 27,457 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,644,236 | $1,357,942 ▲ | 474.3% | 19,791 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,505,610 | $253,903 ▼ | -14.4% | 40,501 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,494,438 | $451,224 ▼ | -23.2% | 36,786 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,458,190 | $668,048 ▼ | -31.4% | 15,777 | 0.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $1,441,851 | $353,567 ▼ | -19.7% | 18,139 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,426,730 | $1,426,730 ▲ | New Holding | 24,321 | 0.3% | ETF |
CADE Cadence Bank | $1,422,521 | $266,169 ▲ | 23.0% | 4,655 | 0.3% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,419,291 | $1,135,755 ▲ | 400.6% | 52,900 | 0.3% | ETF |
GOOG Alphabet | $1,389,787 | $175,274 ▼ | -11.2% | 8,738 | 0.2% | Computer and Technology |
DNP DNP Select Income Fund | $1,384,718 | $1,384,718 ▲ | New Holding | 154,631 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $1,349,382 | $132,596 ▼ | -8.9% | 22,867 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,347,977 | $406,336 ▼ | -23.2% | 12,699 | 0.2% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,331,153 | $665,758 ▲ | 100.1% | 25,663 | 0.2% | ETF |
INTU Intuit | $1,294,249 | $8,695 ▼ | -0.7% | 2,084 | 0.2% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,263,138 | $69,748 ▲ | 5.8% | 11,699 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $1,244,619 | $330,741 ▼ | -21.0% | 10,183 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,238,148 | $95,460 ▲ | 8.4% | 42,335 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,237,996 | $77,818 ▲ | 6.7% | 9,768 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,224,183 | $47,229 ▼ | -3.7% | 17,859 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $1,210,532 | $70,453 ▲ | 6.2% | 9,622 | 0.2% | Medical |
VRT Vertiv | $1,189,100 | $54,832 ▼ | -4.4% | 14,161 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,174,534 | $1,174,534 ▲ | New Holding | 9,921 | 0.2% | ETF |
GUT The Gabelli Utility Trust | $1,168,225 | $1,168,225 ▲ | New Holding | 211,635 | 0.2% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $1,158,717 | $864,642 ▼ | -42.7% | 20,229 | 0.2% | ETF |
MA Mastercard | $1,153,374 | $149,425 ▼ | -11.5% | 2,470 | 0.2% | Business Services |
TMO Thermo Fisher Scientific | $1,142,642 | $312,866 ▼ | -21.5% | 2,016 | 0.2% | Medical |
KKR KKR & Co. Inc. | $1,137,201 | $224,079 ▲ | 24.5% | 11,571 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,125,704 | $1,139,643 ▼ | -50.3% | 17,929 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,117,163 | $257,859 ▼ | -18.8% | 4,978 | 0.2% | Finance |
FIW First Trust Water ETF | $1,113,232 | $2,176 ▲ | 0.2% | 11,255 | 0.2% | ETF |
ADBE Adobe | $1,083,107 | $103,581 ▼ | -8.7% | 2,290 | 0.2% | Computer and Technology |
HD Home Depot | $1,031,367 | $397,395 ▼ | -27.8% | 2,995 | 0.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,029,346 | $1,029,346 ▲ | New Holding | 15,896 | 0.2% | ETF |
CVX Chevron | $1,022,695 | $211,290 ▼ | -17.1% | 6,302 | 0.2% | Oils/Energy |
