SPY SPDR S&P 500 ETF Trust | $38,609,658 | $109,081 ▲ | 0.3% | 69,021 | 14.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $30,259,162 | $10,379,949 ▲ | 52.2% | 313,729 | 11.2% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $13,730,288 | $327,937 ▲ | 2.4% | 832,643 | 5.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $12,508,612 | $12,508,612 ▲ | New Holding | 140,562 | 4.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,834,747 | $729,682 ▲ | 6.6% | 514,890 | 4.4% | ETF |
IYG iShares U.S. Financial Services ETF | $9,867,372 | $9,867,372 ▲ | New Holding | 125,619 | 3.6% | ETF |
ARKW ARK Next Generation Internet ETF | $8,786,701 | $8,786,701 ▲ | New Holding | 92,814 | 3.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,633,464 | $537,689 ▲ | 6.6% | 79,432 | 3.2% | Finance |
MBB iShares MBS ETF | $8,281,618 | $488,781 ▲ | 6.3% | 88,309 | 3.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,674,565 | $454,343 ▲ | 7.3% | 69,986 | 2.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $6,604,924 | $6,604,924 ▲ | New Holding | 20,291 | 2.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,162,715 | $6,162,715 ▲ | New Holding | 67,330 | 2.3% | ETF |
VDC Vanguard Consumer Staples ETF | $6,138,339 | $6,138,339 ▲ | New Holding | 28,052 | 2.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $5,996,762 | $5,996,762 ▲ | New Holding | 96,473 | 2.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,870,494 | $5,870,494 ▲ | New Holding | 115,766 | 2.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $5,599,011 | $5,043,043 ▼ | -47.4% | 50,817 | 2.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,127,839 | $5,106,513 ▲ | 23,945.4% | 25,969 | 1.9% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $4,870,456 | $4,786,890 ▲ | 5,728.2% | 100,071 | 1.8% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $4,454,495 | $4,454,495 ▲ | New Holding | 50,433 | 1.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,921,788 | $707,314 ▲ | 22.0% | 79,776 | 1.4% | Manufacturing |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $3,817,515 | $3,817,515 ▲ | New Holding | 101,341 | 1.4% | ETF |
KBWB Invesco KBW Bank ETF | $3,783,462 | $3,783,462 ▲ | New Holding | 60,275 | 1.4% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $3,390,393 | $199,749 ▲ | 6.3% | 35,576 | 1.3% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,354,545 | $25,900 ▼ | -0.8% | 75,638 | 1.2% | ETF |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,720,417 | $597 ▼ | 0.0% | 100,249 | 1.0% | ETF |
VOX Vanguard Communication Services ETF | $2,579,612 | $2,579,612 ▲ | New Holding | 17,384 | 1.0% | ETF |
ADFI Anfield Dynamic Fixed Income ETF | $1,930,652 | $187,025 ▲ | 10.7% | 227,002 | 0.7% | ETF |
AMZN Amazon.com | $1,747,348 | $1,243,920 ▲ | 247.1% | 9,184 | 0.6% | Retail/Wholesale |
PSMD Pacer Swan SOS Moderate (January) ETF | $1,590,151 | $28,505 ▼ | -1.8% | 55,450 | 0.6% | ETF |
TMUS T-Mobile US | $1,514,331 | $1,394,582 ▲ | 1,164.6% | 5,678 | 0.6% | Computer and Technology |
T AT&T | $1,483,908 | $1,452,574 ▲ | 4,635.7% | 52,472 | 0.5% | Computer and Technology |
ORLY O'Reilly Automotive | $1,468,394 | $1,468,394 ▲ | New Holding | 1,025 | 0.5% | Retail/Wholesale |
KR Kroger | $1,456,960 | $1,455,335 ▲ | 89,583.3% | 21,524 | 0.5% | Retail/Wholesale |
RPHS Regents Park Hedged Market Strategy ETF | $1,451,609 | $237,927 ▲ | 19.6% | 148,854 | 0.5% | ETF |
META Meta Platforms | $1,445,550 | $345,249 ▼ | -19.3% | 2,508 | 0.5% | Computer and Technology |
COST Costco Wholesale | $1,395,026 | $296,975 ▼ | -17.6% | 1,475 | 0.5% | Retail/Wholesale |
FOX FOX | $1,358,969 | $1,356,492 ▲ | 54,755.3% | 25,782 | 0.5% | Consumer Discretionary |
NFLX Netflix | $1,358,697 | $688,208 ▼ | -33.6% | 1,457 | 0.5% | Consumer Discretionary |
LYV Live Nation Entertainment | $1,270,413 | $1,270,413 ▲ | New Holding | 9,729 | 0.5% | Consumer Discretionary |
WMT Walmart | $1,264,831 | $1,242,444 ▲ | 5,549.8% | 14,407 | 0.5% | Retail/Wholesale |
HLT Hilton Worldwide | $1,192,817 | $1,192,817 ▲ | New Holding | 5,242 | 0.4% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,177,882 | | 0.0% | 2,292 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $1,161,969 | $1,161,969 ▲ | New Holding | 5,656 | 0.4% | Consumer Discretionary |
TPR Tapestry | $1,137,685 | $1,137,685 ▲ | New Holding | 16,158 | 0.4% | Retail/Wholesale |
RL Ralph Lauren | $1,110,543 | $1,110,543 ▲ | New Holding | 5,031 | 0.4% | Consumer Discretionary |
FTVESTUS MAX BUFF ETF MARCH
| $945,002 | | 0.0% | 30,134 | 0.3% | VEST US EQUITY M |
AAPL Apple | $708,083 | $1,777 ▼ | -0.3% | 3,188 | 0.3% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $606,962 | $3,907,302 ▼ | -86.6% | 11,859 | 0.2% | ETF |
NVDA NVIDIA | $601,895 | $1,153,722 ▼ | -65.7% | 5,554 | 0.2% | Computer and Technology |
FOUNDATIONS DYNAMIC GR ETF
| $557,398 | | 0.0% | 43,649 | 0.2% | FNDTNS DYNAMIC G |
FOUNDATIONS DYNAMIC CORE ETF
| $539,717 | | 0.0% | 44,827 | 0.2% | FOUNDATIONS DYNM |
MSFT Microsoft | $497,890 | $10,138 ▲ | 2.1% | 1,326 | 0.2% | Computer and Technology |
FOUNDATIONS DYNAMIC VAL ETF
| $467,005 | | 0.0% | 45,606 | 0.2% | FNDTNS DYN VALUE |
FT VEST US EQ MAX BUF JUNE
| $441,764 | | 0.0% | 14,047 | 0.2% | VEST US EQUITY M |
PSMO Pacer Swan SOS Moderate (October) ETF | $422,094 | | 0.0% | 15,541 | 0.2% | ETF |
PSMJ Pacer Swan SOS Moderate (July) ETF | $390,304 | $278 ▼ | -0.1% | 14,028 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $354,444 | | 0.0% | 3,693 | 0.1% | ETF |
HRTX Heron Therapeutics | $310,607 | $48,860 ▲ | 18.7% | 141,185 | 0.1% | Medical |
FT VEST US EQ MAX BUF AUG
| $286,843 | | 0.0% | 9,050 | 0.1% | VEST US EQUITY M |
ARCC Ares Capital | $283,997 | $24,974 ▲ | 9.6% | 12,816 | 0.1% | Finance |
HTGC Hercules Capital | $283,309 | | 0.0% | 14,748 | 0.1% | Finance |
FSCO FS Credit Opportunities | $267,590 | | 0.0% | 37,956 | 0.1% | Financial Services |
BXSL Blackstone Secured Lending Fund | $255,871 | | 0.0% | 7,907 | 0.1% | Finance |
OBDC Blue Owl Capital | $252,357 | | 0.0% | 17,214 | 0.1% | Finance |
FT VEST US EQ MAX BUF SEP
| $247,907 | | 0.0% | 8,336 | 0.1% | FT VEST US EQUTY |
CALM Cal-Maine Foods | $247,430 | | 0.0% | 2,722 | 0.1% | Basic Materials |
FFEB FT Vest U.S. Equity Buffer ETF - February | $231,021 | | 0.0% | 4,735 | 0.1% | ETF |
TSLA Tesla | $229,097 | $3,887 ▼ | -1.7% | 884 | 0.1% | Auto/Tires/Trucks |
FSK FS KKR Capital | $224,710 | | 0.0% | 10,726 | 0.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $224,550 | | 0.0% | 4,127 | 0.1% | ETF |
GOOGL Alphabet | $210,156 | $6,959 ▲ | 3.4% | 1,359 | 0.1% | Computer and Technology |
FT VEST US EQ MAX BUF OCT
| $204,612 | | 0.0% | 6,740 | 0.1% | FT VEST US EQUIT |
MPLX Mplx | $192,726 | | 0.0% | 3,601 | 0.1% | Energy |
ET Energy Transfer | $183,613 | | 0.0% | 9,877 | 0.1% | Energy |
XLK Technology Select Sector SPDR Fund | $180,863 | $12,684,153 ▼ | -98.6% | 876 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $172,667 | $12,475,957 ▼ | -98.6% | 1,183 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $164,075 | | 0.0% | 292 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $163,043 | $10,988,591 ▼ | -98.5% | 771 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $158,026 | $13,592,581 ▼ | -98.9% | 337 | 0.1% | Finance |
FTSL First Trust Senior Loan ETF | $156,169 | | 0.0% | 3,421 | 0.1% | Manufacturing |
KEN Kenon | $149,301 | $149,301 ▼ | -50.0% | 4,669 | 0.1% | Utilities |
PCEF Invesco CEF Income Composite ETF | $138,039 | | 0.0% | 7,323 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $133,079 | | 0.0% | 2,329 | 0.0% | ETF |
BCSF Bain Capital Specialty Finance | $132,717 | | 0.0% | 7,995 | 0.0% | Finance |
SCHA Schwab US Small-Cap ETF | $131,265 | $7,662,296 ▼ | -98.3% | 5,602 | 0.0% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $129,065 | $399 ▼ | -0.3% | 2,587 | 0.0% | Manufacturing |
FIDELITY ENHANCED MD CP ETF
| $122,915 | | 0.0% | 3,922 | 0.0% | ENHANCED MID |
XLF Financial Select Sector SPDR Fund | $122,234 | $9,789,678 ▼ | -98.8% | 2,454 | 0.0% | ETF |
FLBL Franklin Senior Loan ETF | $116,643 | $33,337 ▲ | 40.0% | 4,846 | 0.0% | ETF |
BIZD VanEck BDC Income ETF | $116,599 | $32,548 ▲ | 38.7% | 6,957 | 0.0% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $116,454 | $33,104 ▲ | 39.7% | 2,473 | 0.0% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $116,383 | $32,632 ▲ | 39.0% | 1,366 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $116,127 | $33,099 ▲ | 39.9% | 5,610 | 0.0% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $115,891 | $33,125 ▲ | 40.0% | 1,256 | 0.0% | ETF |
CEFS Saba Closed-End Funds ETF | $115,715 | $31,014 ▲ | 36.6% | 5,425 | 0.0% | ETF |
DMLP Dorchester Minerals | $115,507 | | 0.0% | 3,840 | 0.0% | Energy |
SEIX Virtus Seix Senior Loan ETF | $114,792 | $32,275 ▲ | 39.1% | 4,862 | 0.0% | ETF |
ZNTL Zentalis Pharmaceuticals | $113,489 | $92,126 ▼ | -44.8% | 71,377 | 0.0% | Medical |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $110,462 | $31,412 ▲ | 39.7% | 5,208 | 0.0% | ETF |
ARDC Ares Dynamic Credit Allocation Fund | $109,741 | $28,904 ▲ | 35.8% | 7,772 | 0.0% | Financial Services |
