SGOV iShares 0-3 Month Treasury Bond ETF | $24,508,313 | $650,630 ▼ | -2.6% | 243,452 | 13.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,379,595 | $1,995,311 ▲ | 16.1% | 156,760 | 7.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $10,601,159 | $10,238,975 ▲ | 2,827.0% | 134,379 | 5.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,486,435 | $355,696 ▼ | -5.2% | 98,638 | 3.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,884,502 | $5,884,502 ▲ | New Holding | 71,129 | 3.2% | Manufacturing |
CSHI NEOS Enhanced Income Cash Alternative ETF | $5,327,731 | $2,788,065 ▲ | 109.8% | 107,349 | 2.9% | ETF |
VUG Vanguard Growth ETF | $5,177,018 | $4,125,372 ▼ | -44.3% | 13,961 | 2.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,741,231 | $4,741,231 ▲ | New Holding | 40,134 | 2.6% | ETF |
AAPL Apple | $3,900,108 | $241,230 ▼ | -5.8% | 17,558 | 2.1% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $3,823,132 | $1,986,489 ▲ | 108.2% | 128,207 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,032,540 | $839,831 ▼ | -21.7% | 15,711 | 1.7% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $2,934,395 | $2,934,395 ▲ | New Holding | 94,719 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,833,186 | $2,344,458 ▼ | -45.3% | 5,513 | 1.5% | ETF |
LLY Eli Lilly and Company | $2,793,227 | $1,522,152 ▲ | 119.8% | 3,382 | 1.5% | Medical |
SCHX Schwab US Large-Cap ETF | $2,358,144 | $175,691 ▲ | 8.1% | 106,800 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,353,378 | $2,353,378 ▲ | New Holding | 46,299 | 1.3% | ETF |
AVGO Broadcom | $2,329,884 | $1,944,947 ▲ | 505.3% | 13,915 | 1.3% | Computer and Technology |
V Visa | $2,236,311 | $1,534,332 ▲ | 218.6% | 6,381 | 1.2% | Business Services |
T AT&T | $2,226,645 | $1,884,600 ▲ | 551.0% | 78,736 | 1.2% | Computer and Technology |
PM Philip Morris International | $2,223,490 | $2,223,490 ▲ | New Holding | 14,008 | 1.2% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $2,209,524 | $966,309 ▼ | -30.4% | 30,082 | 1.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,923,479 | $1,923,479 ▲ | New Holding | 141,121 | 1.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,909,847 | | 0.0% | 33,424 | 1.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,888,801 | $419,150 ▼ | -18.2% | 6,115 | 1.0% | ETF |
META Meta Platforms | $1,758,698 | $1,287,176 ▲ | 273.0% | 3,051 | 1.0% | Computer and Technology |
ABBV AbbVie | $1,694,807 | $1,377,175 ▲ | 433.6% | 8,089 | 0.9% | Medical |
GILD Gilead Sciences | $1,634,697 | $630,393 ▲ | 62.8% | 14,589 | 0.9% | Medical |
NFLX Netflix | $1,626,333 | $1,258,916 ▼ | -43.6% | 1,744 | 0.9% | Consumer Discretionary |
IAU iShares Gold Trust | $1,594,691 | $475,394 ▲ | 42.5% | 27,047 | 0.9% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,548,300 | $1,548,300 ▲ | New Holding | 18,958 | 0.8% | ETF |
QQQ Invesco QQQ | $1,543,685 | $454,853 ▲ | 41.8% | 3,292 | 0.8% | Finance |
MSFT Microsoft | $1,491,714 | $7,507 ▼ | -0.5% | 3,974 | 0.8% | Computer and Technology |
ABT Abbott Laboratories | $1,457,027 | $1,457,027 ▲ | New Holding | 10,984 | 0.8% | Medical |
VTI Vanguard Total Stock Market ETF | $1,384,919 | $1,681,197 ▼ | -54.8% | 5,039 | 0.8% | ETF |
BSX Boston Scientific | $1,345,840 | $1,345,840 ▲ | New Holding | 13,341 | 0.7% | Medical |
NVDA NVIDIA | $1,336,555 | $780,127 ▼ | -36.9% | 12,332 | 0.7% | Computer and Technology |
MS Morgan Stanley | $1,328,812 | $61,366 ▼ | -4.4% | 11,390 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $1,185,329 | $120,441 ▼ | -9.2% | 23,797 | 0.6% | ETF |
AMZN Amazon.com | $1,169,681 | $477,537 ▲ | 69.0% | 6,148 | 0.6% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,130,409 | $1,130,409 ▲ | New Holding | 7,742 | 0.6% | ETF |
PROSHARES SHORT QQQ
| $1,130,002 | $1,130,002 ▲ | New Holding | 27,812 | 0.6% | ETF |
TRN Trinity Industries | $1,118,191 | $8,923 ▼ | -0.8% | 39,850 | 0.6% | Transportation |
PGIM AAA CLO ETF
| $1,068,633 | $1,068,633 ▲ | New Holding | 20,827 | 0.6% | ETF |
SFLR Innovator Equity Managed Floor ETF | $964,803 | $7,722 ▼ | -0.8% | 30,736 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $957,352 | $957,352 ▲ | New Holding | 19,251 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $932,351 | $48,501 ▲ | 5.5% | 9,977 | 0.5% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER
| $932,281 | $932,281 ▲ | New Holding | 36,933 | 0.5% | ETF |
TSLA Tesla | $925,238 | $1,229,504 ▼ | -57.1% | 3,570 | 0.5% | Auto/Tires/Trucks |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $909,626 | $5,254 ▲ | 0.6% | 22,159 | 0.5% | ETF |
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
| $898,125 | $898,125 ▲ | New Holding | 35,317 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $862,048 | $159,512 ▼ | -15.6% | 6,577 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $856,898 | | 0.0% | 1,525 | 0.5% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY
| $840,334 | $1,036,113 ▼ | -55.2% | 33,866 | 0.5% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $820,553 | $71,339 ▼ | -8.0% | 30,101 | 0.4% | Finance |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $780,689 | $780,689 ▲ | New Holding | 36,912 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $763,663 | $763,663 ▲ | New Holding | 7,720 | 0.4% | Finance |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER
| $736,376 | $736,376 ▲ | New Holding | 30,815 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $697,714 | $94,019 ▼ | -11.9% | 33,706 | 0.4% | ETF |
XOM Exxon Mobil | $685,433 | $1,784 ▲ | 0.3% | 5,763 | 0.4% | Energy |
WMT Walmart | $652,402 | $1,931 ▼ | -0.3% | 7,431 | 0.4% | Retail/Wholesale |
TXN Texas Instruments | $638,116 | $248,885 ▼ | -28.1% | 3,551 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $613,854 | $613,854 ▲ | New Holding | 7,508 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $597,336 | $18,805 ▼ | -3.1% | 13,754 | 0.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $550,008 | $550,008 ▲ | New Holding | 20,454 | 0.3% | ETF |
WFC Wells Fargo & Company | $549,122 | $1,828,779 ▼ | -76.9% | 7,649 | 0.3% | Finance |
ACA Arcosa | $530,971 | | 0.0% | 6,885 | 0.3% | Construction |
IBM International Business Machines | $501,660 | $370,403 ▼ | -42.5% | 2,018 | 0.3% | Computer and Technology |
GE General Electric | $480,767 | $293,024 ▼ | -37.9% | 2,402 | 0.3% | Transportation |
CTA Simplify Managed Futures Strategy ETF | $479,579 | $479,579 ▲ | New Holding | 16,202 | 0.3% | ETF |
CVX Chevron | $451,220 | $502 ▲ | 0.1% | 2,698 | 0.2% | Energy |
SIMPLIFY US EQUITY PLUS QIS ETF
| $434,063 | $46,684 ▲ | 12.1% | 17,545 | 0.2% | ETF |
DIS Walt Disney | $419,169 | $781,686 ▼ | -65.1% | 4,247 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $418,029 | $15,946 ▼ | -3.7% | 1,704 | 0.2% | Finance |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $413,063 | $201,267 ▼ | -32.8% | 11,376 | 0.2% | ETF |
C Citigroup | $408,477 | $408,477 ▲ | New Holding | 5,754 | 0.2% | Finance |
HARD Simplify Commodities Strategy No K-1 ETF | $406,085 | $406,085 ▲ | New Holding | 13,070 | 0.2% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $398,892 | $398,892 ▲ | New Holding | 3,670 | 0.2% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $396,669 | $26,092 ▲ | 7.0% | 16,297 | 0.2% | ETF |
JNJ Johnson & Johnson | $396,463 | $130,330 ▲ | 49.0% | 2,391 | 0.2% | Medical |
MLPA Global X MLP ETF | $378,093 | $24,539 ▼ | -6.1% | 7,103 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $375,187 | $375,187 ▲ | New Holding | 18,968 | 0.2% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $373,006 | $67,806 ▲ | 22.2% | 15,920 | 0.2% | ETF |
ARCC Ares Capital | $362,263 | $9,507 ▲ | 2.7% | 16,347 | 0.2% | Finance |
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF
| $358,322 | $358,322 ▲ | New Holding | 14,539 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $355,102 | $355,102 ▲ | New Holding | 12,880 | 0.2% | ETF |
GD General Dynamics | $349,216 | $4,634 ▲ | 1.3% | 1,281 | 0.2% | Aerospace |
PCY Invesco Emerging Markets Sovereign Debt ETF | $347,065 | $347,065 ▲ | New Holding | 17,207 | 0.2% | ETF |
YIELDMAX BABA OPTION INCOME STRATEGY ETF
| $341,420 | $341,420 ▲ | New Holding | 17,200 | 0.2% | ETF |
MET MetLife | $339,320 | | 0.0% | 4,226 | 0.2% | Finance |
UNH UnitedHealth Group | $334,257 | $123,120 ▼ | -26.9% | 638 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $333,994 | $116,103 ▲ | 53.3% | 5,506 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $331,420 | $331,420 ▲ | New Holding | 14,310 | 0.2% | ETF |
CRWD CrowdStrike | $326,489 | $4,231 ▼ | -1.3% | 926 | 0.2% | Computer and Technology |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $326,153 | $69,506 ▼ | -17.6% | 9,216 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $325,533 | $38,431 ▲ | 13.4% | 15,120 | 0.2% | ETF |
TSLX Sixth Street Specialty Lending | $320,181 | $2,618 ▲ | 0.8% | 14,307 | 0.2% | Finance |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $317,001 | $200,582 ▼ | -38.8% | 3,872 | 0.2% | ETF |
YIELDMAX PYPL OPTION INCOME STRATEGY ETF
| $308,437 | $24,474 ▼ | -7.4% | 23,491 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $301,983 | $301,983 ▲ | New Holding | 3,578 | 0.2% | Stock |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $301,574 | $301,574 ▲ | New Holding | 9,785 | 0.2% | ETF |
