RDVY First Trust NASDAQ Rising Dividend Achievers | $6,652,954 | $262,670 ▼ | -3.8% | 124,007 | 5.3% | Manufacturing |
FTA First Trust Large Cap Value AlphaDEX Fund | $5,693,318 | $194,412 ▼ | -3.3% | 78,044 | 4.5% | Manufacturing |
IYW iShares U.S. Technology ETF | $5,589,275 | $187,529 ▼ | -3.2% | 42,621 | 4.4% | Manufacturing |
CLSE Convergence Long/Short Equity ETF | $5,059,373 | $5,059,373 ▲ | New Holding | 249,476 | 4.0% | ETF |
SOXX iShares Semiconductor ETF | $4,774,674 | $3,105,174 ▲ | 186.0% | 22,176 | 3.8% | ETF |
ITB iShares U.S. Home Construction ETF | $4,746,560 | $132,496 ▲ | 2.9% | 44,995 | 3.8% | ETF |
MBSD FlexShares Disciplined Duration MBS Index Fund | $4,121,463 | $4,121,463 ▲ | New Holding | 206,590 | 3.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $4,081,737 | $253,198 ▼ | -5.8% | 174,136 | 3.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,041,450 | $175,977 ▼ | -4.2% | 100,659 | 3.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,379,685 | $79,005 ▼ | -2.3% | 50,136 | 2.7% | Manufacturing |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $3,035,910 | $305,973 ▼ | -9.2% | 28,040 | 2.4% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,816,133 | $182,041 ▼ | -6.1% | 51,901 | 2.2% | Manufacturing |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,781,533 | $216,656 ▼ | -7.2% | 25,356 | 2.2% | ETF |
MSFT Microsoft | $2,649,092 | $55,431 ▼ | -2.0% | 6,404 | 2.1% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $2,550,926 | $270,812 ▼ | -9.6% | 53,456 | 2.0% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $2,344,423 | $2,116,234 ▲ | 927.4% | 28,120 | 1.9% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $2,343,549 | $53,339 ▼ | -2.2% | 30,053 | 1.9% | ETF |
AAPL Apple | $2,210,766 | $174,243 ▼ | -7.3% | 12,802 | 1.8% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $2,058,936 | $1,617,258 ▲ | 366.2% | 25,583 | 1.6% | ETF |
HYDB iShares High Yield Bond Factor ETF | $1,928,282 | $1,928,282 ▲ | New Holding | 42,185 | 1.5% | ETF |
IEZ iShares U.S. Oil Equipment & Services ETF | $1,834,306 | $19,009 ▲ | 1.0% | 79,031 | 1.5% | ETF |
AMZN Amazon.com | $1,643,032 | $134,043 ▼ | -7.5% | 8,948 | 1.3% | Retail/Wholesale |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,480,118 | $40,740 ▼ | -2.7% | 25,032 | 1.2% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,403,525 | $29,095 ▼ | -2.0% | 91,316 | 1.1% | Manufacturing |
IYE iShares U.S. Energy ETF | $1,400,373 | $210,218 ▼ | -13.1% | 28,165 | 1.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,381,080 | $160,724 ▲ | 13.2% | 10,870 | 1.1% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,275,872 | $10,666 ▼ | -0.8% | 31,581 | 1.0% | Manufacturing |
IAK iShares U.S. Insurance ETF | $1,180,678 | $234,304 ▲ | 24.8% | 10,703 | 0.9% | ETF |
FSZ First Trust Switzerland AlphaDEX Fund | $1,143,608 | $18,378 ▼ | -1.6% | 18,544 | 0.9% | ETF |
MCD McDonald's | $1,060,660 | $41,798 ▲ | 4.1% | 3,984 | 0.8% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,040,998 | $57,513 ▼ | -5.2% | 24,598 | 0.8% | Manufacturing |
CWB SPDR Bloomberg Convertible Securities ETF | $985,316 | $96,601 ▼ | -8.9% | 13,984 | 0.8% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $970,051 | $14,262 ▼ | -1.4% | 35,096 | 0.8% | Manufacturing |
IYG iShares U.S. Financial Services ETF | $945,080 | $623,925 ▲ | 194.3% | 15,061 | 0.7% | ETF |
PEP PepsiCo | $929,077 | $1,169 ▼ | -0.1% | 5,565 | 0.7% | Consumer Staples |
DE Deere & Company | $893,532 | $24,022 ▼ | -2.6% | 2,269 | 0.7% | Industrial Products |
UNP Union Pacific | $869,321 | $31,582 ▼ | -3.5% | 3,716 | 0.7% | Transportation |
MA Mastercard | $856,129 | $97,016 ▼ | -10.2% | 1,862 | 0.7% | Business Services |
PG Procter & Gamble | $831,968 | $1,244 ▼ | -0.1% | 5,352 | 0.7% | Consumer Staples |
FMB First Trust Managed Municipal ETF | $821,140 | $35,899 ▼ | -4.2% | 16,126 | 0.7% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $813,303 | $2,456 ▼ | -0.3% | 28,477 | 0.6% | ETF |
MRK Merck & Co., Inc. | $806,102 | $3,786 ▼ | -0.5% | 6,388 | 0.6% | Medical |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $803,932 | $10,990 ▼ | -1.3% | 14,338 | 0.6% | Manufacturing |
CVX Chevron | $788,738 | $40,816 ▼ | -4.9% | 5,005 | 0.6% | Oils/Energy |
JPM JPMorgan Chase & Co. | $751,473 | $30,725 ▼ | -3.9% | 4,109 | 0.6% | Finance |
GOOGL Alphabet | $706,007 | $54,046 ▼ | -7.1% | 4,559 | 0.6% | Computer and Technology |
FRI First Trust S&P REIT Index Fund | $687,915 | $29,610 ▼ | -4.1% | 28,274 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $666,966 | $27,271 ▼ | -3.9% | 11,177 | 0.5% | Manufacturing |
AVGO Broadcom | $664,146 | $134,925 ▼ | -16.9% | 507 | 0.5% | Computer and Technology |
IYM iShares U.S. Basic Materials ETF | $664,136 | $43,198 ▼ | -6.1% | 4,643 | 0.5% | ETF |
EMR Emerson Electric | $660,166 | $3,241 ▼ | -0.5% | 5,907 | 0.5% | Industrial Products |
FGM First Trust Germany AlphaDEX Fund | $630,090 | $17,369 ▼ | -2.7% | 16,252 | 0.5% | Manufacturing |
NVDA NVIDIA | $616,627 | $98,041 ▼ | -13.7% | 717 | 0.5% | Computer and Technology |
ZION Zions Bancorporation, National Association | $562,639 | $25,701 ▼ | -4.4% | 13,923 | 0.4% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $524,650 | $52,717 ▼ | -9.1% | 9,803 | 0.4% | Manufacturing |
FDD First Trust Stoxx European Select Dividend Index Fund | $513,064 | $17,790 ▼ | -3.4% | 43,865 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $506,329 | $51,233 ▼ | -9.2% | 1,265 | 0.4% | Finance |
FGD First Trust DJ Global Select Dividend Index Fund | $490,791 | $4,750 ▼ | -1.0% | 22,421 | 0.4% | ETF |
IYK iShares U.S. Consumer Staples ETF | $472,965 | $295,179 ▲ | 166.0% | 7,385 | 0.4% | ETF |
META Meta Platforms | $469,716 | $184,085 ▼ | -28.2% | 939 | 0.4% | Computer and Technology |
WMT Walmart | $439,736 | $293,916 ▲ | 201.6% | 7,337 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $426,540 | $31,237 ▼ | -6.8% | 3,564 | 0.3% | Oils/Energy |
FXU First Trust Utilities AlphaDEX Fund | $414,625 | $38,190 ▼ | -8.4% | 13,213 | 0.3% | ETF |
FKU First Trust United Kingdom AlphaDEX Fund | $407,523 | $35,675 ▼ | -8.0% | 11,229 | 0.3% | Manufacturing |
FXN First Trust Energy AlphaDEX Fund | $401,611 | $33,904 ▼ | -7.8% | 21,488 | 0.3% | ETF |
BKF iShares MSCI BIC ETF | $396,545 | $26,286 ▼ | -6.2% | 11,767 | 0.3% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $394,867 | $10,646 ▼ | -2.6% | 11,980 | 0.3% | ETF |
FAB First Trust Multi Cap Value AlphaDEX Fund | $393,917 | $33,510 ▼ | -7.8% | 5,043 | 0.3% | Manufacturing |
CI The Cigna Group | $393,210 | $40,472 ▼ | -9.3% | 1,127 | 0.3% | Medical |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $391,755 | $20,055 ▲ | 5.4% | 11,955 | 0.3% | ETF |
ITW Illinois Tool Works | $379,730 | | 0.0% | 1,496 | 0.3% | Industrial Products |
IDU iShares U.S. Utilities ETF | $378,613 | $44,461 ▼ | -10.5% | 4,624 | 0.3% | ETF |
ETN Eaton | $374,553 | $82,919 ▼ | -18.1% | 1,188 | 0.3% | Industrial Products |
GOOG Alphabet | $367,063 | $14,226 ▼ | -3.7% | 2,348 | 0.3% | Computer and Technology |
IBKR Interactive Brokers Group | $362,302 | $27,945 ▼ | -7.2% | 3,319 | 0.3% | Finance |
TXN Texas Instruments | $361,479 | $98,646 ▼ | -21.4% | 2,173 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $353,613 | $35,286 ▼ | -9.1% | 471 | 0.3% | Medical |
UNH UnitedHealth Group | $348,483 | $24,064 ▼ | -6.5% | 782 | 0.3% | Medical |
BAC Bank of America | $342,388 | $26,100 ▼ | -7.1% | 9,524 | 0.3% | Finance |
COST Costco Wholesale | $339,028 | $7,183 ▼ | -2.1% | 472 | 0.3% | Retail/Wholesale |
FLN First Trust Latin America AlphaDEX Fund | $335,430 | $9,002 ▲ | 2.8% | 17,140 | 0.3% | Manufacturing |
LINDE PLC
| $326,891 | $1,334 ▼ | -0.4% | 735 | 0.3% | SHS |
MSI Motorola Solutions | $325,714 | $42,661 ▼ | -11.6% | 962 | 0.3% | Computer and Technology |
TT Trane Technologies | $304,460 | $78,760 ▼ | -20.6% | 1,036 | 0.2% | Business Services |
IBM International Business Machines | $302,144 | | 0.0% | 1,667 | 0.2% | Computer and Technology |
PM Philip Morris International | $294,329 | $975 ▼ | -0.3% | 3,322 | 0.2% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $293,540 | | 0.0% | 1,653 | 0.2% | ETF |
LOW Lowe's Companies | $288,203 | $64,403 ▼ | -18.3% | 1,253 | 0.2% | Retail/Wholesale |
WMB Williams Companies | $285,238 | $341 ▼ | -0.1% | 7,538 | 0.2% | Oils/Energy |
TIP iShares TIPS Bond ETF | $283,490 | $17,136 ▼ | -5.7% | 2,680 | 0.2% | ETF |
GDDY GoDaddy | $282,059 | $34,362 ▼ | -10.9% | 2,323 | 0.2% | Computer and Technology |
PGR Progressive | $281,376 | $26,444 ▼ | -8.6% | 1,362 | 0.2% | Finance |
MDLZ Mondelez International | $278,696 | $41,959 ▼ | -13.1% | 4,231 | 0.2% | Consumer Staples |
ANET Arista Networks | $276,886 | $34,216 ▼ | -11.0% | 1,052 | 0.2% | Computer and Technology |
ACN Accenture | $275,051 | $31,640 ▼ | -10.3% | 878 | 0.2% | Business Services |
AXP American Express | $267,153 | $28,834 ▼ | -9.7% | 1,223 | 0.2% | Finance |
GWW W.W. Grainger | $258,919 | $27,707 ▼ | -9.7% | 271 | 0.2% | Industrial Products |
ZBRA Zebra Technologies | $256,398 | $16,414 ▼ | -6.0% | 906 | 0.2% | Industrial Products |
CMCSA Comcast | $251,406 | $39,943 ▼ | -13.7% | 6,376 | 0.2% | Consumer Discretionary |
COR Cencora | $250,136 | $29,276 ▼ | -10.5% | 1,068 | 0.2% | Medical |
