VTV Vanguard Value ETF | $12,617,746 | $1,565,544 ▲ | 14.2% | 72,279 | 6.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $11,765,864 | $11,765,864 ▲ | New Holding | 119,913 | 6.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,871,223 | $10,871,223 ▲ | New Holding | 25,693 | 5.9% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $10,286,963 | $10,286,963 ▲ | New Holding | 104,862 | 5.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,861,599 | $1,976,302 ▼ | -20.1% | 85,629 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,887,370 | $4,826,155 ▲ | 234.1% | 102,020 | 3.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,800,312 | $20,052,646 ▼ | -74.7% | 67,517 | 3.7% | ETF |
AAPL Apple | $5,543,892 | $1,073,876 ▲ | 24.0% | 23,794 | 3.0% | Computer and Technology |
CSHI NEOS Enhanced Income Cash Alternative ETF | $4,905,400 | $2,001,363 ▲ | 68.9% | 98,502 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,758,528 | $8,634,792 ▼ | -64.5% | 9,018 | 2.6% | ETF |
BND Vanguard Total Bond Market ETF | $4,391,156 | $1,920,863 ▲ | 77.8% | 58,463 | 2.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,097,892 | $2,054,001 ▲ | 196.8% | 37,324 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,028,215 | $110,869 ▼ | -3.5% | 15,077 | 1.6% | ETF |
AVGO Broadcom | $2,948,723 | $2,912,153 ▲ | 7,963.2% | 17,094 | 1.6% | Computer and Technology |
MMM 3M | $2,864,276 | $415,568 ▼ | -12.7% | 20,953 | 1.6% | Multi-Sector Conglomerates |
VNQ Vanguard Real Estate ETF | $2,771,599 | $2,771,599 ▲ | New Holding | 28,450 | 1.5% | ETF |
NVDA NVIDIA | $2,393,218 | $1,442,464 ▼ | -37.6% | 19,707 | 1.3% | Computer and Technology |
ABBV AbbVie | $2,217,701 | $1,918,321 ▲ | 640.8% | 11,230 | 1.2% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $2,189,849 | $69,032 ▼ | -3.1% | 36,798 | 1.2% | ETF |
BMY Bristol-Myers Squibb | $2,096,039 | $2,096,039 ▲ | New Holding | 40,511 | 1.1% | Medical |
PM Philip Morris International | $2,054,695 | $2,054,695 ▲ | New Holding | 16,925 | 1.1% | Consumer Staples |
GILD Gilead Sciences | $2,018,364 | $2,018,364 ▲ | New Holding | 24,074 | 1.1% | Medical |
SCHX Schwab US Large-Cap ETF | $1,982,305 | $129,797 ▼ | -6.1% | 29,216 | 1.1% | ETF |
IBM International Business Machines | $1,977,643 | $1,656,657 ▲ | 516.1% | 8,946 | 1.1% | Computer and Technology |
MSFT Microsoft | $1,815,264 | $134,241 ▲ | 8.0% | 4,219 | 1.0% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $1,788,402 | $3,034,800 ▼ | -62.9% | 71,166 | 1.0% | ETF |
ADBE Adobe | $1,746,990 | $1,746,990 ▲ | New Holding | 3,374 | 1.0% | Computer and Technology |
QQQ Invesco QQQ | $1,727,768 | $347,994 ▼ | -16.8% | 3,540 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $1,663,565 | $616,439 ▲ | 58.9% | 5,875 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,521,858 | $109,785 ▲ | 7.8% | 4,727 | 0.8% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY
| $1,488,039 | $1,488,039 ▲ | New Holding | 60,205 | 0.8% | ETF |
LLY Eli Lilly and Company | $1,444,082 | $98,339 ▼ | -6.4% | 1,630 | 0.8% | Medical |
ADSK Autodesk | $1,438,832 | $1,438,832 ▲ | New Holding | 5,223 | 0.8% | Computer and Technology |
TRN Trinity Industries | $1,416,873 | | 0.0% | 40,668 | 0.8% | Transportation |
ISRG Intuitive Surgical | $1,363,274 | $1,363,274 ▲ | New Holding | 2,775 | 0.7% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,230,311 | $580,963 ▼ | -32.1% | 7,988 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,217,698 | $760,807 ▲ | 166.5% | 10,778 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $1,192,687 | $395,689 ▲ | 49.6% | 26,317 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,170,884 | $890,712 ▲ | 317.9% | 23,140 | 0.6% | ETF |
VUG Vanguard Growth ETF | $1,034,307 | $1,034,307 ▲ | New Holding | 2,694 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,018,354 | $736,418 ▲ | 261.2% | 21,430 | 0.6% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,005,260 | $72,781 ▲ | 7.8% | 31,602 | 0.5% | ETF |
CARY Angel Oak Income ETF | $995,210 | $995,210 ▲ | New Holding | 46,966 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $968,951 | $515,565 ▲ | 113.7% | 9,568 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $930,850 | $545,230 ▼ | -36.9% | 18,295 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $918,522 | $30,626 ▲ | 3.4% | 20,544 | 0.5% | Finance |
SCHP Schwab U.S. TIPS ETF | $911,014 | $684,212 ▲ | 301.7% | 16,987 | 0.5% | ETF |
GE General Electric | $908,394 | $2,071,749 ▼ | -69.5% | 4,817 | 0.5% | Transportation |
XLI Industrial Select Sector SPDR Fund | $896,748 | $896,748 ▲ | New Holding | 6,621 | 0.5% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $890,356 | $890,356 ▲ | New Holding | 25,446 | 0.5% | ETF |
TXN Texas Instruments | $890,317 | $34,497 ▲ | 4.0% | 4,310 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $879,651 | | 0.0% | 1,525 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $826,821 | $1,416 ▲ | 0.2% | 5,255 | 0.4% | ETF |
UNH UnitedHealth Group | $823,228 | $442,602 ▲ | 116.3% | 1,408 | 0.4% | Medical |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $810,381 | $112,896 ▲ | 16.2% | 41,346 | 0.4% | ETF |
CHTR Charter Communications | $767,098 | $767,098 ▲ | New Holding | 2,367 | 0.4% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $755,699 | $516,732 ▲ | 216.2% | 8,940 | 0.4% | ETF |
ACP Abrdn Income Credit Strategies Fund | $741,652 | $425,017 ▲ | 134.2% | 112,032 | 0.4% | Financial Services |
BNDX Vanguard Total International Bond ETF | $720,764 | $720,764 ▲ | New Holding | 14,335 | 0.4% | ETF |
NFLX Netflix | $707,142 | $429,108 ▲ | 154.3% | 997 | 0.4% | Consumer Discretionary |
ACA Arcosa | $699,803 | $2,369 ▲ | 0.3% | 7,385 | 0.4% | Construction |
AMZN Amazon.com | $663,707 | $22,919 ▲ | 3.6% | 3,562 | 0.4% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $661,273 | $661,273 ▲ | New Holding | 28,540 | 0.4% | ETF |
XOM Exxon Mobil | $653,405 | $16,529 ▲ | 2.6% | 5,574 | 0.4% | Oils/Energy |
ECC Eagle Point Credit | $647,279 | $506,478 ▲ | 359.7% | 65,647 | 0.4% | Finance |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $638,233 | $102,373 ▲ | 19.1% | 16,465 | 0.3% | ETF |
UYLD Angel Oak UltraShort Income ETF | $623,711 | $623,711 ▲ | New Holding | 12,189 | 0.3% | ETF |
WMT Walmart | $601,311 | $6,621 ▼ | -1.1% | 7,447 | 0.3% | Retail/Wholesale |
FXB Invesco CurrencyShares British Pound Sterling Trust | $585,108 | $585,108 ▲ | New Holding | 4,543 | 0.3% | ETF |
ORC Orchid Island Capital | $556,897 | $435,751 ▲ | 359.7% | 67,749 | 0.3% | Finance |
V Visa | $529,017 | $113,282 ▲ | 27.2% | 1,924 | 0.3% | Business Services |
SPHY SPDR Portfolio High Yield Bond ETF | $505,194 | $505,194 ▲ | New Holding | 21,006 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $494,889 | $494,889 ▲ | New Holding | 6,163 | 0.3% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $472,613 | $204,078 ▲ | 76.0% | 21,982 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $465,190 | $161,825 ▲ | 53.3% | 9,219 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $462,062 | $162,126 ▼ | -26.0% | 5,720 | 0.3% | ETF |
TSLA Tesla | $450,266 | $450,266 ▲ | New Holding | 1,721 | 0.2% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $449,544 | $449,544 ▲ | New Holding | 8,729 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $439,759 | $1,164,655 ▼ | -72.6% | 4,451 | 0.2% | ETF |
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS
| $434,107 | $434,107 ▲ | New Holding | 24,347 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $417,752 | $37,431 ▼ | -8.2% | 10,491 | 0.2% | ETF |
SIMPLIFY US EQUITY PLUS QIS ETF
| $414,941 | $42,178 ▲ | 11.3% | 13,340 | 0.2% | ETF |
META Meta Platforms | $409,377 | $25,765 ▲ | 6.7% | 715 | 0.2% | Computer and Technology |
YIELDMAX XOM OPTION INCOME STRATEGY ETF
| $385,980 | $385,980 ▲ | New Holding | 22,678 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $385,086 | $385,086 ▲ | New Holding | 828 | 0.2% | Medical |
GD General Dynamics | $382,007 | | 0.0% | 1,264 | 0.2% | Aerospace |
YIELDMAX JPM OPTION INCOME STRATEGY ETF
| $376,199 | $376,199 ▲ | New Holding | 20,797 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $365,435 | $88,565 ▼ | -19.5% | 1,733 | 0.2% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $365,195 | $398,452 ▼ | -52.2% | 1,724 | 0.2% | ETF |
MET MetLife | $356,758 | $82 ▲ | 0.0% | 4,325 | 0.2% | Finance |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $355,523 | $11,814 ▲ | 3.4% | 9,780 | 0.2% | ETF |
HD Home Depot | $353,739 | $117,508 ▲ | 49.7% | 873 | 0.2% | Retail/Wholesale |
AMGN Amgen | $330,909 | $330,909 ▲ | New Holding | 1,027 | 0.2% | Medical |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $325,273 | $85,841 ▼ | -20.9% | 9,943 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $311,514 | $2,195 ▼ | -0.7% | 4,683 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $295,051 | | 0.0% | 514 | 0.2% | Finance |
SLV iShares Silver Trust | $291,885 | $139,209 ▼ | -32.3% | 10,274 | 0.2% | ETF |
TSLX Sixth Street Specialty Lending | $290,977 | $349 ▲ | 0.1% | 14,173 | 0.2% | Finance |
JNJ Johnson & Johnson | $289,312 | $28,850 ▲ | 11.1% | 1,785 | 0.2% | Medical |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $273,303 | | 0.0% | 5,509 | 0.1% | ETF |
