SPLG SPDR Portfolio S&P 500 ETF | $29,672,562 | $378,663 ▼ | -1.3% | 439,529 | 14.3% | ETF |
AIM ETF PRODUCTS TRUST
| $15,460,881 | $15,460,881 ▲ | New Holding | 541,964 | 7.5% | ALLIANZIM US LRG |
BILZ PIMCO Ultra Short Government Active ETF | $13,976,597 | $5,044,211 ▼ | -26.5% | 138,081 | 6.8% | ETF |
AIM ETF PRODUCTS TRUST
| $12,236,247 | $489,086 ▼ | -3.8% | 465,646 | 5.9% | ALLIANZIM U S LA |
VOO Vanguard S&P 500 ETF | $12,071,666 | $159,358 ▼ | -1.3% | 22,877 | 5.8% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $9,215,362 | $1,266,563 ▲ | 15.9% | 400,843 | 4.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $8,100,428 | $5,630 ▼ | -0.1% | 234,534 | 3.9% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $6,880,831 | $159,461 ▼ | -2.3% | 194,264 | 3.3% | ETF |
AIM ETF PRODUCTS TRUST
| $6,415,073 | $6,415,073 ▲ | New Holding | 222,405 | 3.1% | ALLIANZIM US LRG |
ELEVATION SERIES TRUST
| $5,008,232 | $5,008,232 ▲ | New Holding | 200,234 | 2.4% | TRUESHARES QUART |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $4,758,188 | $1,231,432 ▲ | 34.9% | 331,121 | 2.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $4,597,502 | $54,602 ▲ | 1.2% | 123,774 | 2.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $4,145,176 | $2,195,106 ▲ | 112.6% | 50,293 | 2.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $3,883,848 | $24,459 ▼ | -0.6% | 122,268 | 1.9% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,715,037 | $174,404 ▲ | 4.9% | 64,330 | 1.8% | ETF |
ELEVATION SERIES TRUST
| $3,260,124 | $3,260,124 ▲ | New Holding | 128,706 | 1.6% | TRUSHARES BULL |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $3,221,592 | $10,672 ▲ | 0.3% | 109,575 | 1.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,855,155 | $396,500 ▼ | -12.2% | 12,976 | 1.4% | ETF |
AAPL Apple | $2,075,439 | $152,839 ▲ | 7.9% | 8,908 | 1.0% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,839,720 | $1,839,720 ▲ | New Holding | 13,947 | 0.9% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $1,788,604 | $1,788,604 ▲ | New Holding | 16,232 | 0.9% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,748,200 | $18,238 ▲ | 1.1% | 71,123 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,719,216 | $169,713 ▼ | -9.0% | 16,502 | 0.8% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $1,717,328 | $5,142 ▼ | -0.3% | 42,080 | 0.8% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,716,927 | $1,674 ▼ | -0.1% | 51,296 | 0.8% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $1,709,306 | $1,031 ▼ | -0.1% | 53,068 | 0.8% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $1,684,587 | $14,382 ▲ | 0.9% | 39,825 | 0.8% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $1,653,337 | $1,653,337 ▲ | New Holding | 47,772 | 0.8% | ETF |
JANZ TrueShares Structured Outcome (January) ETF | $1,638,476 | $1,638,476 ▲ | New Holding | 47,247 | 0.8% | ETF |
NVDA NVIDIA | $1,634,721 | $169,653 ▲ | 11.6% | 13,461 | 0.8% | Computer and Technology |
CMDT PIMCO Commodity Strategy Active ETF | $1,602,221 | $4,090 ▲ | 0.3% | 59,941 | 0.8% | ETF |
SJB ProShares Short High Yield | $1,602,010 | $67,479 ▲ | 4.4% | 98,952 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,567,866 | $1,567,866 ▲ | New Holding | 4,177 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,452,894 | $1,180,211 ▲ | 432.8% | 5,131 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,413,181 | $62,573 ▼ | -4.2% | 7,882 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $1,341,200 | $1,341,200 ▲ | New Holding | 5,094 | 0.6% | ETF |
MSFT Microsoft | $1,188,321 | $47,757 ▲ | 4.2% | 2,762 | 0.6% | Computer and Technology |
BELPOINTE PREP LLC
| $1,184,260 | | 0.0% | 17,158 | 0.6% | UNIT RP LTD LB A |
IDEV iShares Core MSCI International Developed Markets ETF | $1,172,736 | $30,882 ▼ | -2.6% | 16,557 | 0.6% | ETF |
HD Home Depot | $1,024,021 | $21,072 ▲ | 2.1% | 2,527 | 0.5% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $935,323 | $47,048 ▼ | -4.8% | 18,906 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $930,749 | $123,800 ▼ | -11.7% | 9,721 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $910,705 | $763,631 ▼ | -45.6% | 1,579 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $805,930 | $69,341 ▼ | -7.9% | 7,485 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $780,760 | $23,425 ▼ | -2.9% | 13,599 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $714,350 | $4,063 ▲ | 0.6% | 8,791 | 0.3% | ETF |
VZ Verizon Communications | $639,555 | $943 ▲ | 0.1% | 14,240 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $613,124 | $35,146 ▲ | 6.1% | 21,091 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $578,906 | $189,112 ▼ | -24.6% | 9,808 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $554,446 | $21,133 ▲ | 4.0% | 20,805 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $541,084 | $312,257 ▲ | 136.5% | 13,159 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $492,936 | $4,631,039 ▼ | -90.4% | 4,121 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $478,338 | $4,910 ▲ | 1.0% | 10,132 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $476,278 | $24,219 ▲ | 5.4% | 17,640 | 0.2% | ETF |
T AT&T | $463,828 | $61,113 ▼ | -11.6% | 21,084 | 0.2% | Computer and Technology |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $457,207 | $34,932 ▲ | 8.3% | 16,099 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $449,745 | $10,042 ▲ | 2.3% | 8,554 | 0.2% | Manufacturing |
WMT Walmart | $422,403 | $8,559 ▲ | 2.1% | 5,231 | 0.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $414,553 | $4,142 ▼ | -1.0% | 2,102 | 0.2% | ETF |
LRCX Lam Research | $408,040 | | 0.0% | 500 | 0.2% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $405,415 | $91,703 ▲ | 29.2% | 6,711 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $394,087 | $394,087 ▲ | New Holding | 12,923 | 0.2% | ALLIANZIM US LGR |
EFV iShares MSCI EAFE Value ETF | $388,338 | $1,093 ▲ | 0.3% | 6,750 | 0.2% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $372,746 | $13,728,242 ▼ | -97.4% | 11,560 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $368,375 | $6,445 ▲ | 1.8% | 3,658 | 0.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $362,459 | $147,001 ▲ | 68.2% | 11,749 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $357,534 | $22,794 ▲ | 6.8% | 7,027 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $354,197 | $354,197 ▲ | New Holding | 7,294 | 0.2% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $349,843 | $15,244,639 ▼ | -97.8% | 11,823 | 0.2% | ETF |
AMZN Amazon.com | $346,573 | $68,569 ▲ | 24.7% | 1,860 | 0.2% | Retail/Wholesale |
GIB CGI | $344,420 | | 0.0% | 2,996 | 0.2% | Computer and Technology |
SO Southern | $337,283 | $100,013 ▼ | -22.9% | 3,740 | 0.2% | Utilities |
IWS iShares Russell Mid-Cap Value ETF | $334,944 | $1,191 ▼ | -0.4% | 2,532 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $334,131 | $49,069 ▼ | -12.8% | 5,468 | 0.2% | Manufacturing |
PM Philip Morris International | $325,012 | $94,092 ▼ | -22.5% | 2,677 | 0.2% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $322,275 | $322,275 ▲ | New Holding | 4,600 | 0.2% | ETF |
META Meta Platforms | $321,781 | $29,773 ▲ | 10.2% | 562 | 0.2% | Computer and Technology |
DUK Duke Energy | $318,511 | $105,825 ▼ | -24.9% | 2,763 | 0.2% | Utilities |
MO Altria Group | $309,773 | $21,795 ▼ | -6.6% | 6,069 | 0.1% | Consumer Staples |
IYW iShares U.S. Technology ETF | $304,863 | $31,381 ▼ | -9.3% | 2,011 | 0.1% | Manufacturing |
CSCO Cisco Systems | $280,635 | $18,042 ▼ | -6.0% | 5,273 | 0.1% | Computer and Technology |
LYB LyondellBasell Industries | $278,290 | $21,577 ▼ | -7.2% | 2,902 | 0.1% | Basic Materials |
ABBV AbbVie | $253,164 | $253,164 ▲ | New Holding | 1,282 | 0.1% | Medical |
GILD Gilead Sciences | $252,481 | $38,895 ▼ | -13.3% | 3,012 | 0.1% | Medical |
BMY Bristol-Myers Squibb | $241,411 | $241,411 ▲ | New Holding | 4,665 | 0.1% | Medical |
ENB Enbridge | $240,891 | $609 ▲ | 0.3% | 5,932 | 0.1% | Oils/Energy |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $232,796 | $58,810 ▼ | -20.2% | 9,235 | 0.1% | ETF |
SNY Sanofi | $230,174 | $230,174 ▲ | New Holding | 3,994 | 0.1% | Medical |
NGG National Grid | $223,482 | $223,482 ▲ | New Holding | 3,208 | 0.1% | Utilities |
IBM International Business Machines | $222,565 | $222,565 ▲ | New Holding | 1,007 | 0.1% | Computer and Technology |
LINDE PLC
| $222,419 | | 0.0% | 466 | 0.1% | SHS |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $221,817 | $221,817 ▲ | New Holding | 5,757 | 0.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $216,215 | $216,215 ▲ | New Holding | 8,316 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $215,146 | $5,232 ▲ | 2.5% | 2,344 | 0.1% | ETF |
USB U.S. Bancorp | $203,891 | $203,891 ▲ | New Holding | 4,458 | 0.1% | Finance |
FSK FS KKR Capital | $197,690 | $197,690 ▲ | New Holding | 10,020 | 0.1% | Finance |
HBAN Huntington Bancshares | $163,307 | $1,705 ▲ | 1.1% | 11,109 | 0.1% | Finance |
AIM ETF PRODUCTS TRUST
| $0 | $4,617,917 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM US EQT |
EDV Vanguard Extended Duration Treasury ETF | $0 | $2,936,886 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $2,899,203 ▼ | -100.0% | 0 | 0.0% | ETF |
