WMT Walmart | $63,884,925 | $35,082,440 ▲ | 121.8% | 707,083 | 30.0% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $19,855,020 | $19,855,020 ▲ | New Holding | 394,183 | 9.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $16,683,781 | $16,683,781 ▲ | New Holding | 182,476 | 7.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $14,863,211 | $14,138,901 ▲ | 1,952.0% | 148,158 | 7.0% | ETF |
CORE SCIENTIFIC INC NEW
| $10,300,786 | $10,300,786 ▲ | New Holding | 733,152 | 4.8% | COM |
MANAGED PORTFOLIO SERIES
| $7,976,602 | $7,976,602 ▲ | New Holding | 315,655 | 3.7% | KENSINGTON HEDGE |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,988,455 | $4,988,455 ▲ | New Holding | 63,426 | 2.3% | ETF |
AAPL Apple | $4,259,968 | $1,538,857 ▼ | -26.5% | 17,011 | 2.0% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,791,046 | $3,791,046 ▲ | New Holding | 37,782 | 1.8% | ETF |
CORE SCIENTIFIC INC NEW
| $3,635,673 | $3,635,673 ▲ | New Holding | 442,296 | 1.7% | *W EXP 01/23/202 |
GLD SPDR Gold Shares | $3,626,381 | $1,620,092 ▲ | 80.8% | 14,977 | 1.7% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $3,565,534 | $3,565,534 ▲ | New Holding | 98,823 | 1.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,132,943 | $3,132,943 ▲ | New Holding | 73,526 | 1.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,877,015 | $929,132 ▲ | 47.7% | 78,201 | 1.4% | ETF |
FLBL Franklin Senior Loan ETF | $2,772,252 | $2,772,252 ▲ | New Holding | 114,249 | 1.3% | ETF |
CLOI VanEck CLO ETF | $2,766,626 | $2,766,626 ▲ | New Holding | 52,428 | 1.3% | ETF |
PLNT Planet Fitness | $2,704,095 | $2,704,095 ▲ | New Holding | 27,350 | 1.3% | Consumer Discretionary |
XME SPDR S&P Metals & Mining ETF | $2,631,044 | $2,631,044 ▲ | New Holding | 46,362 | 1.2% | ETF |
HUM Humana | $2,342,251 | $2,342,251 ▲ | New Holding | 9,232 | 1.1% | Medical |
BKHY BNY Mellon High Yield Beta ETF | $2,332,232 | $2,332,232 ▲ | New Holding | 48,904 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,922,010 | $4,180,011 ▼ | -68.5% | 8,266 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $1,799,565 | $1,799,565 ▲ | New Holding | 7,431 | 0.8% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,781,110 | $1,781,110 ▲ | New Holding | 70,539 | 0.8% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,649,065 | $1,649,065 ▲ | New Holding | 12,458 | 0.8% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $1,606,778 | $1,606,778 ▲ | New Holding | 70,361 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,601,030 | $1,601,030 ▲ | New Holding | 11,015 | 0.8% | ETF |
YOLO AdvisorShares Pure Cannabis ETF | $1,469,485 | $1,469,485 ▲ | New Holding | 607,225 | 0.7% | ETF |
MSMR McElhenny Sheffield Managed Risk ETF | $1,261,728 | $1,261,728 ▲ | New Holding | 41,710 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,200,907 | $1,200,907 ▲ | New Holding | 2,040 | 0.6% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $1,199,206 | $1,199,206 ▲ | New Holding | 21,834 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,178,679 | $1,178,679 ▲ | New Holding | 29,168 | 0.6% | ETF |
PEP PepsiCo | $1,042,171 | $1,042,171 ▲ | New Holding | 6,854 | 0.5% | Consumer Staples |
SPHY SPDR Portfolio High Yield Bond ETF | $811,945 | $811,945 ▲ | New Holding | 34,595 | 0.4% | ETF |
DBA Invesco DB Agriculture Fund | $765,686 | $765,686 ▲ | New Holding | 28,796 | 0.4% | Finance |
SHV iShares Short Treasury Bond ETF | $672,442 | $672,442 ▲ | New Holding | 6,107 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $616,198 | $1,093,709 ▼ | -64.0% | 2,928 | 0.3% | ETF |
AMZN Amazon.com | $598,715 | $3,973,809 ▼ | -86.9% | 2,729 | 0.3% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $593,615 | $593,615 ▲ | New Holding | 7,631 | 0.3% | Finance |
NVDA NVIDIA | $591,816 | $4,945,363 ▼ | -89.3% | 4,407 | 0.3% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $579,513 | $579,513 ▲ | New Holding | 5,610 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $578,726 | $578,726 ▲ | New Holding | 6,459 | 0.3% | ETF |
MSFT Microsoft | $532,776 | $3,685,596 ▼ | -87.4% | 1,264 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $515,744 | $515,744 ▲ | New Holding | 22,720 | 0.2% | ETF |
MA Mastercard | $472,333 | $178,507 ▼ | -27.4% | 897 | 0.2% | Business Services |
SCHD Schwab US Dividend Equity ETF | $442,010 | $442,010 ▲ | New Holding | 16,179 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $411,009 | $411,009 ▲ | New Holding | 2,308 | 0.2% | ETF |
UNH UnitedHealth Group | $408,735 | $131,018 ▼ | -24.3% | 808 | 0.2% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $391,893 | $391,893 ▲ | New Holding | 17,264 | 0.2% | ETF |
MBB iShares MBS ETF | $364,886 | $364,886 ▲ | New Holding | 3,980 | 0.2% | ETF |
TSLA Tesla | $355,783 | $1,079,060 ▼ | -75.2% | 881 | 0.2% | Auto/Tires/Trucks |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $342,576 | $342,576 ▲ | New Holding | 8,143 | 0.2% | ETF |
LOW Lowe's Companies | $333,427 | $56,024 ▲ | 20.2% | 1,351 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $323,468 | $340,452 ▼ | -51.3% | 419 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $316,667 | $316,667 ▲ | New Holding | 2,972 | 0.1% | ETF |
JNJ Johnson & Johnson | $302,732 | $302,732 ▲ | New Holding | 2,093 | 0.1% | Medical |
COR Cencora | $294,780 | $294,780 ▲ | New Holding | 1,312 | 0.1% | Medical |
ROST Ross Stores | $285,749 | $285,749 ▲ | New Holding | 1,889 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $284,932 | $1,384,874 ▼ | -82.9% | 1,683 | 0.1% | ETF |
SYY Sysco | $281,602 | $281,602 ▲ | New Holding | 3,683 | 0.1% | Consumer Staples |
GOOGL Alphabet | $272,898 | $909,534 ▼ | -76.9% | 1,442 | 0.1% | Computer and Technology |
DIS Walt Disney | $259,111 | $259,111 ▲ | New Holding | 2,327 | 0.1% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $254,392 | $254,392 ▲ | New Holding | 489 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $250,196 | $2,308,838 ▼ | -90.2% | 2,582 | 0.1% | Finance |
MMC Marsh & McLennan Companies | $248,307 | $248,307 ▲ | New Holding | 1,169 | 0.1% | Finance |
PM Philip Morris International | $244,310 | $244,310 ▲ | New Holding | 2,030 | 0.1% | Consumer Staples |
META Meta Platforms | $231,862 | $2,014,155 ▼ | -89.7% | 396 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $219,501 | $2,111,675 ▼ | -90.6% | 2,900 | 0.1% | ETF |
CSCO Cisco Systems | $217,856 | $10,656 ▼ | -4.7% | 3,680 | 0.1% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $217,493 | $126,003 ▼ | -36.7% | 2,653 | 0.1% | Manufacturing |
GWW W.W. Grainger | $212,918 | $212,918 ▲ | New Holding | 202 | 0.1% | Industrial Products |
USB U.S. Bancorp | $211,600 | $135,981 ▼ | -39.1% | 4,424 | 0.1% | Finance |
CVX Chevron | $209,583 | $209,583 ▲ | New Holding | 1,447 | 0.1% | Oils/Energy |
KO Coca-Cola | $201,349 | $20,110 ▼ | -9.1% | 3,234 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $200,657 | $200,657 ▲ | New Holding | 1,774 | 0.1% | Medical |
MSOS AdvisorShares Pure US Cannabis ETF | $167,297 | $167,297 ▲ | New Holding | 43,910 | 0.1% | ETF |
PROSHARES TR
| $120,781 | $120,781 ▲ | New Holding | 10,227 | 0.1% | ULTRASHORT BITCO |
SPY SPDR S&P 500 ETF Trust | $0 | $14,333,099 ▼ | -100.0% | 0 | 0.0% | Finance |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $0 | $13,894,736 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $7,923,328 ▼ | -100.0% | 0 | 0.0% | Finance |
FYC First Trust Small Cap Growth AlphaDEX Fund | $0 | $7,127,844 ▼ | -100.0% | 0 | 0.0% | ETF |
TSN Tyson Foods | $0 | $5,653,462 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $0 | $5,383,228 ▼ | -100.0% | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | $5,096,324 ▼ | -100.0% | 0 | 0.0% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $0 | $4,247,406 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $3,874,988 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $3,785,520 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $0 | $3,707,670 ▼ | -100.0% | 0 | 0.0% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $0 | $3,167,854 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IEV iShares Europe ETF | $0 | $2,791,716 ▼ | -100.0% | 0 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $0 | $2,747,599 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $2,662,278 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $2,595,545 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $0 | $2,589,211 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JBHT J.B. Hunt Transport Services | $0 | $2,440,632 ▼ | -100.0% | 0 | 0.0% | Transportation |
FAUG FT Vest U.S. Equity Buffer ETF - August | $0 | $2,063,737 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $1,991,544 ▼ | -100.0% | 0 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $1,853,948 ▼ | -100.0% | 0 | 0.0% | ETF |
ARCB ArcBest | $0 | $1,447,699 ▼ | -100.0% | 0 | 0.0% | Transportation |
SOXX iShares Semiconductor ETF | $0 | $1,413,286 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $1,375,388 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
