XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $6,798,839 | $217,471 ▼ | -3.1% | 169,290 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,977,402 | $341,461 ▼ | -5.4% | 86,704 | 5.9% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $5,653,522 | $163,633 ▼ | -2.8% | 105,792 | 5.6% | ETF |
MFUL Mindful Conservative ETF | $5,452,641 | $132,703 ▼ | -2.4% | 253,643 | 5.4% | ETF |
RULE Adaptive Core ETF | $5,238,935 | $137,586 ▼ | -2.6% | 239,051 | 5.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,884,277 | $74,863 ▼ | -1.5% | 14,223 | 4.8% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $4,364,177 | $119,171 ▼ | -2.7% | 81,665 | 4.3% | ETF |
AAPL Apple | $3,406,379 | $918,518 ▲ | 36.9% | 13,603 | 3.4% | Computer and Technology |
FAAR First Trust Alternative Absolute Return Strategy ETF | $3,079,338 | $93,105 ▼ | -2.9% | 109,937 | 3.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $2,944,821 | $2,668,765 ▲ | 966.7% | 90,887 | 2.9% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,552,046 | $131,094 ▼ | -4.9% | 38,779 | 2.5% | ETF |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $2,511,619 | $60,448 ▼ | -2.4% | 72,256 | 2.5% | ETF |
TIDAL TR II
| $2,478,890 | $278,794 ▲ | 12.7% | 146,247 | 2.5% | YIELDMAX UNIVERS |
FMF First Trust Managed Futures Strategy Fund | $2,461,383 | $75,653 ▼ | -3.0% | 51,731 | 2.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $2,458,392 | $2,458,392 ▲ | New Holding | 80,815 | 2.4% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $2,385,509 | $42,450 ▼ | -1.7% | 65,468 | 2.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,934,801 | $1,934,801 ▲ | New Holding | 57,532 | 1.9% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,668,112 | $1,668,112 ▲ | New Holding | 46,914 | 1.6% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,451,916 | $174,450 ▲ | 13.7% | 68,422 | 1.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,437,253 | $61,157 ▼ | -4.1% | 58,306 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,363,037 | $157,206 ▼ | -10.3% | 2,315 | 1.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $1,215,936 | $61,348 ▼ | -4.8% | 49,630 | 1.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,200,769 | $23,932 ▼ | -2.0% | 36,777 | 1.2% | ETF |
GOOG Alphabet | $1,160,160 | | 0.0% | 6,092 | 1.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,153,032 | $1,153,032 ▲ | New Holding | 34,188 | 1.1% | FT VEST US EQT |
VOO Vanguard S&P 500 ETF | $1,065,069 | $19,933 ▼ | -1.8% | 1,977 | 1.1% | ETF |
FIAX Nicholas Fixed Income Alternative ETF | $1,042,464 | $432,895 ▼ | -29.3% | 54,780 | 1.0% | ETF |
IAU iShares Gold Trust | $998,517 | $59,610 ▼ | -5.6% | 20,168 | 1.0% | Finance |
ELEVATION SERIES TRUST
| $901,465 | $114,066 ▲ | 14.5% | 36,504 | 0.9% | TRUESHARES QUART |
AXP American Express | $890,370 | $890,370 ▲ | New Holding | 3,000 | 0.9% | Finance |
LMT Lockheed Martin | $880,523 | $826,098 ▲ | 1,517.9% | 1,812 | 0.9% | Aerospace |
VGSH Vanguard Short-Term Treasury Index ETF | $840,468 | $63,009 ▼ | -7.0% | 14,446 | 0.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $766,004 | $1,167,355 ▼ | -60.4% | 7,598 | 0.8% | ETF |
STX Seagate Technology | $757,111 | | 0.0% | 8,772 | 0.7% | Computer and Technology |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $732,112 | $21,877 ▼ | -2.9% | 22,857 | 0.7% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $596,339 | | 0.0% | 36,925 | 0.6% | Manufacturing |
MARB First Trust Merger Arbitrage ETF | $590,063 | $27,494 ▼ | -4.5% | 29,681 | 0.6% | ETF |
ISHARES TR
| $584,242 | $584,242 ▲ | New Holding | 23,185 | 0.6% | LARGE CAP MAX BU |
FTHI First Trust BuyWrite Income ETF | $582,592 | $25,527 ▼ | -4.2% | 25,036 | 0.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $573,128 | $27,545 ▲ | 5.0% | 11,007 | 0.6% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $571,282 | $242,466 ▲ | 73.7% | 46,543 | 0.6% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $568,971 | $7,476 ▲ | 1.3% | 15,373 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $561,973 | $22,649 ▼ | -3.9% | 6,079 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $528,688 | $23,215 ▲ | 4.6% | 21,384 | 0.5% | TRUSHARES BULL |
WDIV SPDR S&P Global Dividend ETF | $464,604 | $36,694 ▼ | -7.3% | 7,483 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $453,938 | $270,015 ▲ | 146.8% | 4,524 | 0.4% | ETF |
NVDA NVIDIA | $453,345 | $170,810 ▲ | 60.5% | 3,376 | 0.4% | Computer and Technology |
FGD First Trust DJ Global Select Dividend Index Fund | $452,851 | $30,269 ▼ | -6.3% | 20,362 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $449,600 | $450,910 ▼ | -50.1% | 8,926 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $414,510 | $571,769 ▼ | -58.0% | 8,237 | 0.4% | Finance |
SHV iShares Short Treasury Bond ETF | $389,671 | $478,968 ▼ | -55.1% | 3,539 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $387,364 | $68,516 ▼ | -15.0% | 3,036 | 0.4% | ETF |
DIV Global SuperDividend US ETF | $366,440 | $122,177 ▼ | -25.0% | 20,323 | 0.4% | ETF |
BUCK Simplify Treasury Option Income ETF | $363,016 | $35,386 ▲ | 10.8% | 14,793 | 0.4% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $347,269 | $347,269 ▲ | New Holding | 13,544 | 0.3% | ETF |
INTU Intuit | $343,161 | $329,963 ▼ | -49.0% | 546 | 0.3% | Computer and Technology |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $341,882 | $24,567 ▲ | 7.7% | 4,982 | 0.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $329,856 | $23,140 ▼ | -6.6% | 9,351 | 0.3% | ETF |
AMP Ameriprise Financial | $319,458 | $319,458 ▲ | New Holding | 600 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $302,914 | $23,685 ▲ | 8.5% | 1,701 | 0.3% | ETF |
IBM International Business Machines | $299,628 | $156,958 ▲ | 110.0% | 1,363 | 0.3% | Computer and Technology |
JANZ TrueShares Structured Outcome (January) ETF | $287,665 | $40,614 ▲ | 16.4% | 8,372 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $281,039 | $157,853 ▲ | 128.1% | 4,702 | 0.3% | Manufacturing |
CMDT PIMCO Commodity Strategy Active ETF | $274,821 | $20,596 ▲ | 8.1% | 10,888 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $265,832 | $265,832 ▲ | New Holding | 4,700 | 0.3% | Medical |
SPD Simplify US Equity PLUS Downside Convexity ETF | $256,246 | $4,038 ▼ | -1.6% | 7,679 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $254,997 | $17,491 ▼ | -6.4% | 4,607 | 0.3% | ETF |
CLOI VanEck CLO ETF | $254,509 | $254,509 ▲ | New Holding | 4,823 | 0.3% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $253,761 | $5,339 ▲ | 2.1% | 7,415 | 0.3% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $252,819 | $832 ▼ | -0.3% | 6,075 | 0.2% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $252,184 | $4,500 ▼ | -1.8% | 6,277 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $251,781 | $251,781 ▲ | New Holding | 10,862 | 0.2% | ETF |
COST Costco Wholesale | $251,416 | $218,383 ▲ | 661.1% | 274 | 0.2% | Retail/Wholesale |
MARZ TrueShares Structured Outcome (March) ETF | $249,995 | $4,045 ▼ | -1.6% | 7,973 | 0.2% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $242,903 | $242,903 ▲ | New Holding | 6,198 | 0.2% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $234,378 | $131,252 ▲ | 127.3% | 5,800 | 0.2% | ETF |
TIDAL TR II
| $234,121 | $137,540 ▲ | 142.4% | 12,232 | 0.2% | DEFIANCE SP 500 |
EA SERIES TRUST
| $231,943 | $149,849 ▲ | 182.5% | 11,437 | 0.2% | STRIVE ENHANCED |
ANGL VanEck Fallen Angel High Yield Bond ETF | $229,646 | $11,067 ▲ | 5.1% | 8,010 | 0.2% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $227,831 | $570,949 ▼ | -71.5% | 2,492 | 0.2% | ETF |
NEUBERGER BERMAN ETF TRUST
| $222,895 | $222,895 ▲ | New Holding | 8,459 | 0.2% | OPT STRATEGY ETF |
IVW iShares S&P 500 Growth ETF | $205,294 | $7,716 ▼ | -3.6% | 2,022 | 0.2% | ETF |
CSCO Cisco Systems | $201,813 | $592 ▼ | -0.3% | 3,409 | 0.2% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $0 | $2,396,107 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM U S LA |
AIM ETF PRODUCTS TRUST
| $0 | $2,178,845 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US LRG |
AIM ETF PRODUCTS TRUST
| $0 | $2,012,280 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US LRG |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $0 | $1,136,451 ▼ | -100.0% | 0 | 0.0% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $0 | $1,103,617 ▼ | -100.0% | 0 | 0.0% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $0 | $500,049 ▼ | -100.0% | 0 | 0.0% | ETF |
SERIES PORTFOLIOS TR
| $0 | $381,334 ▼ | -100.0% | 0 | 0.0% | PANAGRAM AAA |
SJB ProShares Short High Yield | $0 | $290,181 ▼ | -100.0% | 0 | 0.0% | ETF |
CLOZ Panagram BBB-B CLO ETF | $0 | $267,402 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $200,998 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $0 | $196,000 ▼ | -100.0% | 0 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $158,434 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $150,758 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALGN Align Technology | $0 | $134,790 ▼ | -100.0% | 0 | 0.0% | Medical |
EFG iShares MSCI EAFE Growth ETF | $0 | $127,135 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $126,840 ▼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $115,086 ▼ | -100.0% | 0 | 0.0% | ETF |
