WMT Walmart | $82,769,618 | $20,694,819 ▲ | 33.3% | 942,814 | 36.4% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $20,183,231 | $225,759 ▲ | 1.1% | 398,642 | 8.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,768,567 | $13,768,567 ▲ | New Holding | 144,370 | 6.0% | ETF |
MANAGED PORTFOLIO SERIES
| $11,269,716 | $3,706,615 ▲ | 49.0% | 470,355 | 5.0% | KENSINGTON HEDGE |
GLD SPDR Gold Shares | $7,101,210 | $2,785,737 ▲ | 64.6% | 24,645 | 3.1% | Finance |
MSMR McElhenny Sheffield Managed Risk ETF | $6,097,621 | $4,858,417 ▲ | 392.1% | 205,238 | 2.7% | ETF |
SSO ProShares Ultra S&P500 | $5,443,861 | $5,443,861 ▲ | New Holding | 65,763 | 2.4% | ETF |
CORE SCIENTIFIC INC NEW
| $5,329,632 | $21,611 ▲ | 0.4% | 736,137 | 2.3% | COM |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,129,191 | $125,514 ▲ | 2.5% | 65,017 | 2.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,148,007 | $10,767,060 ▼ | -72.2% | 41,204 | 1.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,809,730 | $12,928,792 ▼ | -77.2% | 41,532 | 1.7% | ETF |
AAPL Apple | $3,760,101 | $18,659 ▼ | -0.5% | 16,927 | 1.7% | Computer and Technology |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $3,630,219 | $57,768 ▲ | 1.6% | 100,421 | 1.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,249,676 | $123,351 ▲ | 3.9% | 76,427 | 1.4% | ETF |
CLOI VanEck CLO ETF | $2,927,547 | $157,252 ▲ | 5.7% | 55,404 | 1.3% | ETF |
FLBL Franklin Senior Loan ETF | $2,903,564 | $153,591 ▲ | 5.6% | 120,630 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,735,652 | $2,735,652 ▲ | New Holding | 23,157 | 1.2% | ETF |
PLNT Planet Fitness | $2,642,284 | | 0.0% | 27,350 | 1.2% | Consumer Discretionary |
BKHY BNY Mellon High Yield Beta ETF | $2,456,126 | $126,838 ▲ | 5.4% | 51,567 | 1.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,120,285 | $475,523 ▼ | -18.3% | 37,869 | 0.9% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $2,083,155 | $2,083,155 ▲ | New Holding | 14,868 | 0.9% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,071,798 | $430,955 ▲ | 26.3% | 15,730 | 0.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,808,048 | $33,287 ▲ | 1.9% | 71,862 | 0.8% | ETF |
HUM Humana | $1,657,984 | $784,804 ▼ | -32.1% | 6,266 | 0.7% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $1,568,969 | $117,428 ▼ | -7.0% | 10,248 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,479,636 | $227,128 ▼ | -13.3% | 7,166 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,453,754 | $1,453,754 ▲ | New Holding | 28,668 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,441,264 | $1,185,853 ▲ | 464.3% | 14,570 | 0.6% | Finance |
BKLN Invesco Senior Loan ETF | $1,380,876 | $1,380,876 ▲ | New Holding | 66,709 | 0.6% | ETF |
YOLO AdvisorShares Pure Cannabis ETF | $1,356,999 | $281,543 ▲ | 26.2% | 766,190 | 0.6% | ETF |
CORE SCIENTIFIC INC NEW
| $1,347,383 | $7,227 ▲ | 0.5% | 444,681 | 0.6% | *W EXP 01/23/202 |
SMH VanEck Semiconductor ETF | $1,230,755 | $340,678 ▼ | -21.7% | 5,820 | 0.5% | Manufacturing |
FILL iShares MSCI Global Energy Producers ETF | $1,193,586 | $556,292 ▼ | -31.8% | 47,993 | 0.5% | ETF |
TPYP Tortoise North American Pipeline Fund | $1,090,191 | $1,090,191 ▲ | New Holding | 29,975 | 0.5% | ETF |
PEP PepsiCo | $1,035,888 | $8,246 ▲ | 0.8% | 6,909 | 0.5% | Consumer Staples |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,009,895 | $174,382 ▼ | -14.7% | 18,619 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $973,936 | $973,936 ▲ | New Holding | 8,609 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $781,314 | $3,020,309 ▼ | -79.4% | 7,765 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $740,838 | $2,137,741 ▼ | -74.3% | 20,126 | 0.3% | ETF |
AMZN Amazon.com | $738,019 | $218,799 ▲ | 42.1% | 3,879 | 0.3% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $544,324 | $544,324 ▲ | New Holding | 10,928 | 0.2% | ETF |
MSFT Microsoft | $525,781 | $51,415 ▲ | 10.8% | 1,401 | 0.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $510,220 | $510,220 ▲ | New Holding | 5,290 | 0.2% | ETF |
MA Mastercard | $490,567 | $1,096 ▼ | -0.2% | 895 | 0.2% | Business Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $477,728 | $127,944 ▼ | -21.1% | 6,019 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $477,665 | $11,497 ▼ | -2.4% | 22,186 | 0.2% | ETF |
NVDA NVIDIA | $468,527 | $9,104 ▼ | -1.9% | 4,323 | 0.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $468,240 | $206,339 ▼ | -30.6% | 4,239 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $459,215 | $6,850 ▲ | 1.5% | 16,424 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $390,709 | $9,125 ▼ | -2.3% | 16,870 | 0.2% | ETF |
MBB iShares MBS ETF | $340,515 | $32,729 ▼ | -8.8% | 3,631 | 0.1% | ETF |
LLY Eli Lilly and Company | $337,797 | $8,259 ▼ | -2.4% | 409 | 0.1% | Medical |
MUB iShares National Muni Bond ETF | $313,368 | | 0.0% | 2,972 | 0.1% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $294,659 | $36,843 ▼ | -11.1% | 7,238 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $288,861 | $811,648 ▼ | -73.8% | 7,656 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $285,899 | $108,515 ▼ | -27.5% | 1,673 | 0.1% | ETF |
NFLX Netflix | $280,692 | $280,692 ▲ | New Holding | 301 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $279,159 | $144,031 ▼ | -34.0% | 533 | 0.1% | Medical |
JNJ Johnson & Johnson | $276,172 | $70,992 ▼ | -20.4% | 1,665 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $263,911 | $263,911 ▲ | New Holding | 3,532 | 0.1% | ETF |
GOOGL Alphabet | $255,237 | $32,310 ▲ | 14.5% | 1,651 | 0.1% | Computer and Technology |
TSLA Tesla | $247,239 | $18,919 ▲ | 8.3% | 954 | 0.1% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $230,090 | $60,632 ▼ | -20.9% | 1,332 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $229,009 | $229,009 ▲ | New Holding | 430 | 0.1% | Finance |
META Meta Platforms | $228,239 | | 0.0% | 396 | 0.1% | Computer and Technology |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $224,803 | $224,803 ▲ | New Holding | 5,666 | 0.1% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $224,194 | $224,194 ▲ | New Holding | 5,728 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $201,453 | $201,453 ▲ | New Holding | 392 | 0.1% | ETF |
MSOS AdvisorShares Pure US Cannabis ETF | $113,639 | $966 ▼ | -0.8% | 43,540 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $1,200,907 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $811,945 ▼ | -100.0% | 0 | 0.0% | ETF |
DBA Invesco DB Agriculture Fund | $0 | $765,686 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $0 | $616,198 ▼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $579,513 ▼ | -100.0% | 0 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $0 | $578,726 ▼ | -100.0% | 0 | 0.0% | ETF |
LOW Lowe's Companies | $0 | $333,427 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
COR Cencora | $0 | $294,780 ▼ | -100.0% | 0 | 0.0% | Medical |
ROST Ross Stores | $0 | $285,749 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SYY Sysco | $0 | $281,602 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DIS Walt Disney | $0 | $259,111 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $0 | $254,392 ▼ | -100.0% | 0 | 0.0% | Medical |
MMC Marsh & McLennan Companies | $0 | $248,307 ▼ | -100.0% | 0 | 0.0% | Finance |
PM Philip Morris International | $0 | $244,310 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $0 | $219,501 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $217,856 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $217,493 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GWW W.W. Grainger | $0 | $212,918 ▼ | -100.0% | 0 | 0.0% | Industrials |
USB U.S. Bancorp | $0 | $211,600 ▼ | -100.0% | 0 | 0.0% | Finance |
CVX Chevron | $0 | $209,583 ▼ | -100.0% | 0 | 0.0% | Energy |
KO Coca-Cola | $0 | $201,349 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $0 | $200,657 ▼ | -100.0% | 0 | 0.0% | Medical |
PROSHARES TR
| $0 | $120,781 ▼ | -100.0% | 0 | 0.0% | ULTRASHORT BITCO |
