SPLG SPDR Portfolio S&P 500 ETF | $22,756,042 | $3,490,792 ▼ | -13.3% | 346,048 | 11.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $17,182,990 | $584,265 ▼ | -3.3% | 573,722 | 8.6% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $14,845,126 | $379,907 ▼ | -2.5% | 470,080 | 7.5% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $14,337,173 | $2,366,387 ▲ | 19.8% | 652,580 | 7.2% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $14,022,426 | $322,502 ▼ | -2.2% | 422,235 | 7.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $10,508,502 | $323,525 ▼ | -3.0% | 299,217 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $10,506,558 | $397,793 ▼ | -3.6% | 20,443 | 5.3% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $7,583,015 | $2,929,594 ▲ | 63.0% | 573,169 | 3.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,338,909 | $192,137 ▼ | -2.9% | 191,450 | 3.2% | FT VEST US EQT |
ELEVATION SERIES TRUST
| $4,797,606 | $258,437 ▼ | -5.1% | 193,529 | 2.4% | TRUESHARES QUART |
DECZ TrueShares Structured Outcome (December) ETF | $4,086,374 | $162,781 ▼ | -3.8% | 114,020 | 2.1% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $3,453,939 | $3,070,809 ▼ | -47.1% | 34,131 | 1.7% | ETF |
ELEVATION SERIES TRUST
| $3,049,972 | $150,679 ▼ | -4.7% | 122,684 | 1.5% | TRUSHARES BULL |
AUGZ TrueShares Structured Outcome (August) ETF | $2,998,397 | $2,998,397 ▲ | New Holding | 80,289 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,962,390 | $1,491,915 ▲ | 101.5% | 134,165 | 1.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,538,569 | $844,270 ▼ | -25.0% | 46,290 | 1.3% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $2,300,032 | $2,300,032 ▲ | New Holding | 76,816 | 1.2% | ETF |
AIM ETF PRODUCTS TRUST
| $2,139,252 | $2,139,252 ▲ | New Holding | 76,059 | 1.1% | ALLIANZIM U S EQ |
AAPL Apple | $2,026,107 | $452,244 ▲ | 28.7% | 11,720 | 1.0% | Computer and Technology |
NVDA NVIDIA | $1,840,974 | $347,797 ▲ | 23.3% | 16,986 | 0.9% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $1,831,322 | $1,831,322 ▲ | New Holding | 42,157 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $1,754,144 | $1,754,144 ▲ | New Holding | 68,763 | 0.9% | ALLIANZIM EQ BUF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,698,828 | $1,424,719 ▲ | 519.8% | 8,404 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,631,199 | $1,631,199 ▲ | New Holding | 21,831 | 0.8% | ETF |
JANZ TrueShares Structured Outcome (January) ETF | $1,575,942 | $52,912 ▼ | -3.2% | 47,357 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,559,023 | $1,559,023 ▲ | New Holding | 20,008 | 0.8% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $1,529,078 | $46,152 ▼ | -2.9% | 46,450 | 0.8% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $1,526,794 | $52,079 ▼ | -3.3% | 39,314 | 0.8% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $1,524,149 | $50,092 ▼ | -3.2% | 50,265 | 0.8% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $1,516,587 | $46,566 ▼ | -3.0% | 37,812 | 0.8% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $1,452,890 | $16,218 ▼ | -1.1% | 38,253 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,379,313 | $1,379,313 ▲ | New Holding | 19,310 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,320,191 | $56,508 ▼ | -4.1% | 24,461 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $1,253,354 | $1,253,354 ▲ | New Holding | 4,846 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,226,305 | $1,226,305 ▲ | New Holding | 37,884 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,152,960 | $150,527 ▼ | -11.5% | 6,748 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,077,025 | $36,507 ▼ | -3.3% | 15,636 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,063,374 | $27,001 ▼ | -2.5% | 5,041 | 0.5% | ETF |
HD Home Depot | $969,817 | $42,867 ▲ | 4.6% | 2,647 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $873,816 | $89,709 ▼ | -9.3% | 2,328 | 0.4% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $800,961 | $62,017 ▼ | -7.2% | 16,428 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $756,998 | $82,894 ▼ | -9.9% | 8,155 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $752,752 | $54,490 ▼ | -6.8% | 1,340 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $722,340 | $8,545 ▼ | -1.2% | 8,791 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $707,718 | $144,683 ▼ | -17.0% | 7,078 | 0.4% | ETF |
VZ Verizon Communications | $643,617 | $37,107 ▼ | -5.5% | 14,188 | 0.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $605,628 | $72,383 ▲ | 13.6% | 22,984 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $512,272 | $108,820 ▲ | 27.0% | 2,688 | 0.3% | ETF |
T AT&T | $510,145 | $30,401 ▼ | -5.6% | 18,039 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $485,326 | $9,030 ▲ | 1.9% | 10,480 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $480,279 | $31,184 ▼ | -6.1% | 17,619 | 0.2% | ETF |
AMZN Amazon.com | $460,810 | $133,372 ▲ | 40.7% | 2,422 | 0.2% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $458,557 | $8,734 ▲ | 1.9% | 8,978 | 0.2% | Manufacturing |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $448,276 | $4,066 ▲ | 0.9% | 18,632 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $441,221 | $37,486 ▲ | 9.3% | 7,486 | 0.2% | ETF |
META Meta Platforms | $439,288 | $120,487 ▲ | 37.8% | 762 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $434,998 | $85,465 ▼ | -16.4% | 21,993 | 0.2% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $433,592 | $3,812 ▲ | 0.9% | 16,493 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $420,899 | $108,106 ▲ | 34.6% | 7,086 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $391,466 | $15,098 ▼ | -3.7% | 5,756 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $369,727 | $89,098 ▼ | -19.4% | 7,291 | 0.2% | ETF |
MO Altria Group | $355,850 | $2,161 ▲ | 0.6% | 5,929 | 0.2% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $351,589 | $55,646 ▼ | -13.7% | 3,494 | 0.2% | ETF |
SO Southern | $342,733 | $9,748 ▲ | 2.9% | 3,727 | 0.2% | Utilities |
XOM Exxon Mobil | $337,612 | $88,952 ▲ | 35.8% | 2,839 | 0.2% | Energy |
PM Philip Morris International | $322,582 | $10,160 ▲ | 3.3% | 2,032 | 0.2% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $321,407 | $2,141 ▲ | 0.7% | 2,552 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $313,706 | $312,415 ▼ | -49.9% | 5,345 | 0.2% | ETF |
DUK Duke Energy | $301,691 | $19,153 ▼ | -6.0% | 2,473 | 0.2% | Utilities |
CSCO Cisco Systems | $295,484 | $22,217 ▲ | 8.1% | 4,788 | 0.1% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $286,024 | $29,418 ▼ | -9.3% | 5,192 | 0.1% | Manufacturing |
GIB CGI | $282,816 | $16,472 ▼ | -5.5% | 2,833 | 0.1% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $281,816 | $37,571 ▲ | 15.4% | 8,221 | 0.1% | ETF |
ABBV AbbVie | $277,665 | $28,897 ▲ | 11.6% | 1,326 | 0.1% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $272,670 | $272,670 ▲ | New Holding | 8,604 | 0.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $268,493 | $3,327,221 ▼ | -92.5% | 3,748 | 0.1% | ETF |
CVX Chevron | $259,578 | $23,431 ▲ | 9.9% | 1,551 | 0.1% | Energy |
GOOGL Alphabet | $253,259 | $51,828 ▲ | 25.7% | 1,637 | 0.1% | Computer and Technology |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $242,199 | $457 ▼ | -0.2% | 6,891 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $240,615 | $23,303 ▼ | -8.8% | 1,714 | 0.1% | Manufacturing |
BELPOINTE PREP LLC
| $239,687 | $867,027 ▼ | -78.3% | 3,716 | 0.1% | UNIT RP LTD LB A |
KO Coca-Cola | $239,370 | $239,370 ▲ | New Holding | 3,341 | 0.1% | Consumer Staples |
TTE TotalEnergies | $236,960 | $236,960 ▲ | New Holding | 3,663 | 0.1% | Energy |
OEF iShares S&P 100 ETF | $236,200 | $6,501 ▲ | 2.8% | 872 | 0.1% | ETF |
LINDE PLC
| $233,227 | $233,227 ▲ | New Holding | 500 | 0.1% | SHS |
SNY Sanofi | $227,109 | $227,109 ▲ | New Holding | 4,095 | 0.1% | Medical |
JNJ Johnson & Johnson | $226,284 | $226,284 ▲ | New Holding | 1,365 | 0.1% | Medical |
FSK FS KKR Capital | $223,889 | | 0.0% | 10,687 | 0.1% | Finance |
ENB Enbridge | $223,086 | $11,343 ▼ | -4.8% | 5,035 | 0.1% | Energy |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $221,253 | $221,253 ▲ | New Holding | 4,508 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $220,414 | $2,384 ▲ | 1.1% | 2,404 | 0.1% | ETF |
GLD SPDR Gold Shares | $216,682 | $216,682 ▲ | New Holding | 752 | 0.1% | Finance |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $216,630 | $216,630 ▲ | New Holding | 4,357 | 0.1% | ETF |
AMGN Amgen | $214,545 | $214,545 ▲ | New Holding | 689 | 0.1% | Medical |
NGG National Grid | $213,601 | $213,601 ▲ | New Holding | 3,256 | 0.1% | Utilities |
GILD Gilead Sciences | $213,077 | $57,358 ▼ | -21.2% | 1,902 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $208,346 | $30,984 ▼ | -12.9% | 3,416 | 0.1% | Medical |
EA SERIES TRUST
| $200,852 | $200,852 ▲ | New Holding | 6,862 | 0.1% | ASTORIA US EQUAL |
ISHARES TR
| $0 | $2,721,278 ▼ | -100.0% | 0 | 0.0% | LARGE CAP MAX BU |
FPX First Trust US Equity Opportunities ETF | $0 | $1,930,479 ▼ | -100.0% | 0 | 0.0% | ETF |
