PSFF Pacer Swan SOS Fund of Funds ETF | $19,295,808 | $2,106,010 ▲ | 12.3% | 671,392 | 16.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,123,175 | $1,103,584 ▲ | 12.2% | 149,951 | 8.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,528,707 | $1,037,130 ▼ | -12.1% | 13,052 | 6.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,057,830 | $596,302 ▲ | 10.9% | 128,562 | 5.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $5,728,168 | $1,251,814 ▲ | 28.0% | 108,467 | 5.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,584,694 | $321,126 ▼ | -6.5% | 25,570 | 4.0% | ETF |
IVW iShares S&P 500 Growth ETF | $3,445,293 | $353,415 ▼ | -9.3% | 35,982 | 3.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,224,947 | $1,422,942 ▲ | 79.0% | 56,057 | 2.8% | ETF |
AAPL Apple | $3,137,403 | $609,073 ▲ | 24.1% | 13,465 | 2.7% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $3,132,360 | $1,461,643 ▲ | 87.5% | 78,821 | 2.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,107,955 | $23,152 ▼ | -0.7% | 62,825 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,817,853 | $410,686 ▼ | -12.7% | 26,176 | 2.4% | ETF |
MBB iShares MBS ETF | $2,795,663 | $206,855 ▲ | 8.0% | 29,179 | 2.4% | ETF |
NVDA NVIDIA | $2,678,078 | $472,559 ▲ | 21.4% | 22,051 | 2.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,628,056 | $438,304 ▼ | -14.3% | 26,790 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,305,968 | $576,636 ▲ | 33.3% | 48,192 | 2.0% | ETF |
DRSK Aptus Defined Risk ETF | $2,303,464 | $854,722 ▲ | 59.0% | 81,394 | 2.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,291,945 | $337,033 ▲ | 17.2% | 98,748 | 2.0% | ETF |
VTV Vanguard Value ETF | $2,057,995 | $250,332 ▼ | -10.8% | 11,789 | 1.8% | ETF |
BKAG BNY Mellon Core Bond ETF | $1,803,942 | $1,062,663 ▲ | 143.4% | 41,806 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,712,766 | $123,600 ▼ | -6.7% | 36,043 | 1.5% | ETF |
iShares Bitcoin TR (SHS)
| $1,563,055 | $158,791 ▲ | 11.3% | 43,262 | 1.4% | ETF |
IAUM iShares Gold Trust Micro | $1,451,369 | $397,873 ▼ | -21.5% | 55,290 | 1.3% | Finance, Insurance, And Real Estate |
IEMG iShares Core MSCI Emerging Markets ETF | $1,396,550 | $566,634 ▼ | -28.9% | 24,326 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,285,596 | $317,900 ▲ | 32.9% | 21,037 | 1.1% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,220,445 | $153,253 ▼ | -11.2% | 24,273 | 1.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,149,606 | $136,923 ▼ | -10.6% | 14,609 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,106,965 | $449,255 ▲ | 68.3% | 18,756 | 1.0% | ETF |
WMT Walmart | $948,074 | $54,425 ▲ | 6.1% | 11,741 | 0.8% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $932,174 | $282,211 ▲ | 43.4% | 17,414 | 0.8% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $905,735 | $468,506 ▲ | 107.2% | 19,605 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $868,945 | $32,393 ▼ | -3.6% | 11,964 | 0.8% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $834,282 | $34,745 ▼ | -4.0% | 18,441 | 0.7% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $830,954 | $90,503 ▼ | -9.8% | 17,601 | 0.7% | ETF |
JPMorgan Hedged (equity Class I)
| $819,693 | $819,693 ▲ | New Holding | 25,044 | 0.7% | Mutual Fund |
TDSC Cabana Target Drawdown 10 ETF | $806,225 | $1,805 ▲ | 0.2% | 31,709 | 0.7% | ETF |
OSCV Opus Small Cap Value Plus ETF | $734,864 | $339,663 ▲ | 85.9% | 19,623 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $717,438 | $49,433 ▼ | -6.4% | 30,594 | 0.6% | ETF |
Fidelity Enhanced (large Cap Core Etf)
| $667,937 | $251,367 ▲ | 60.3% | 20,814 | 0.6% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $587,866 | $264,678 ▲ | 81.9% | 18,557 | 0.5% | ETF |
IDUB Aptus International Enhanced Yield ETF | $585,690 | $277,516 ▲ | 90.1% | 26,879 | 0.5% | ETF |
WLDR Affinity World Leaders Equity ETF | $544,802 | $22,061 ▼ | -3.9% | 16,472 | 0.5% | ETF |
DMBS DoubleLine Mortgage ETF | $544,680 | $134,444 ▲ | 32.8% | 10,809 | 0.5% | ETF |
F Ford Motor | $475,836 | $2,376 ▲ | 0.5% | 45,060 | 0.4% | Auto/Tires/Trucks |
Loomis Sayles Growth (CL Y)
| $353,015 | $353,015 ▲ | New Holding | 12,369 | 0.3% | Mutual Fund |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $319,121 | $9,413 ▼ | -2.9% | 12,002 | 0.3% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $315,484 | | 0.0% | 14,801 | 0.3% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $297,806 | | 0.0% | 11,075 | 0.3% | ETF |
Franklin Income CL A
| $229,868 | $229,868 ▲ | New Holding | 93,824 | 0.2% | Mutual Fund |
PGHY Invesco Global Short Term High Yield Bond ETF | $213,761 | $5,178 ▲ | 2.5% | 10,568 | 0.2% | ETF |
VUG Vanguard Growth ETF | $0 | $2,706,332 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $1,961,115 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $0 | $1,943,811 ▼ | -100.0% | 0 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $0 | $1,707,550 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $1,642,109 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $1,620,085 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $0 | $1,229,181 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $1,079,772 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
QQQ Invesco QQQ | $0 | $1,030,160 ▼ | -100.0% | 0 | 0.0% | Finance |
BRK.B Berkshire Hathaway | $0 | $1,025,329 ▼ | -100.0% | 0 | 0.0% | Finance |
GLD SPDR Gold Shares | $0 | $924,421 ▼ | -100.0% | 0 | 0.0% | Finance |
GOOGL Alphabet | $0 | $870,022 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOG Alphabet | $0 | $852,127 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
META Meta Platforms | $0 | $753,138 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $741,033 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $722,013 ▼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $712,756 ▼ | -100.0% | 0 | 0.0% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $682,986 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $0 | $647,421 ▼ | -100.0% | 0 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $639,620 ▼ | -100.0% | 0 | 0.0% | ETF |
DBB Invesco DB Base Metals Fund | $0 | $637,673 ▼ | -100.0% | 0 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $0 | $632,868 ▼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $620,447 ▼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $610,879 ▼ | -100.0% | 0 | 0.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $0 | $586,637 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $586,372 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $0 | $548,662 ▼ | -100.0% | 0 | 0.0% | ETF |
DBA Invesco DB Agriculture Fund | $0 | $533,334 ▼ | -100.0% | 0 | 0.0% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $506,797 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $491,638 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $0 | $462,386 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $446,316 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $440,216 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $431,243 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $428,711 ▼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $419,642 ▼ | -100.0% | 0 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $0 | $398,812 ▼ | -100.0% | 0 | 0.0% | ETF |
IWX iShares Russell Top 200 Value ETF | $0 | $397,219 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $385,075 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $0 | $383,947 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $361,646 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $359,590 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $356,498 ▼ | -100.0% | 0 | 0.0% | Finance |
STLD Steel Dynamics | $0 | $344,223 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
V Visa | $0 | $343,276 ▼ | -100.0% | 0 | 0.0% | Business Services |
FTLS First Trust Long/Short Equity ETF | $0 | $340,803 ▼ | -100.0% | 0 | 0.0% | ETF |
KO Coca-Cola | $0 | $327,757 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SMH VanEck Semiconductor ETF | $0 | $323,611 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
Columbia ETF TR I US (equity Income)
| $0 | $321,685 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $316,127 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
