SPY SPDR S&P 500 ETF Trust | $42,300,090 | $344,762 ▼ | -0.8% | 68,463 | 14.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $33,499,413 | $549,596 ▼ | -1.6% | 308,665 | 11.1% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $15,443,178 | $335,415 ▼ | -2.1% | 814,943 | 5.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $15,194,877 | $196,662 ▼ | -1.3% | 138,766 | 5.0% | ETF |
ARKW ARK Next Generation Internet ETF | $13,525,830 | $175,373 ▼ | -1.3% | 91,626 | 4.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $11,728,762 | $103,410 ▼ | -0.9% | 510,390 | 3.9% | ETF |
IYG iShares U.S. Financial Services ETF | $10,613,629 | $139,357 ▼ | -1.3% | 123,991 | 3.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,628,937 | $77,604 ▼ | -0.9% | 78,724 | 2.9% | Finance |
MBB iShares MBS ETF | $8,222,229 | $69,103 ▼ | -0.8% | 87,573 | 2.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $7,262,342 | $89,493 ▼ | -1.2% | 20,044 | 2.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,637,052 | $65,507 ▼ | -1.0% | 69,302 | 2.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,617,250 | $2,751 ▲ | 0.0% | 67,358 | 2.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $6,610,176 | $54,836 ▲ | 0.8% | 97,280 | 2.2% | ETF |
VDC Vanguard Consumer Staples ETF | $6,066,957 | $76,431 ▼ | -1.2% | 27,703 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,827,877 | $47,248 ▼ | -0.8% | 114,835 | 1.9% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $5,814,320 | $7,428 ▲ | 0.1% | 50,882 | 1.9% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,465,632 | $178,211 ▼ | -3.2% | 25,149 | 1.8% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $4,960,976 | $64,168 ▼ | -1.3% | 49,789 | 1.6% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $4,787,928 | $36,495 ▼ | -0.8% | 99,314 | 1.6% | ETF |
KBWB Invesco KBW Bank ETF | $4,261,032 | $55,864 ▼ | -1.3% | 59,495 | 1.4% | Manufacturing |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $4,030,024 | $20,424 ▼ | -0.5% | 100,830 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,022,325 | $92,560 ▲ | 2.4% | 81,655 | 1.3% | Manufacturing |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,533,108 | $63,479 ▼ | -1.8% | 74,303 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $3,444,136 | $16,341 ▼ | -0.5% | 35,408 | 1.1% | Finance |
VOX Vanguard Communication Services ETF | $2,935,559 | $37,627 ▼ | -1.3% | 17,164 | 1.0% | ETF |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,793,048 | $57,031 ▼ | -2.0% | 98,243 | 0.9% | ETF |
AMZN Amazon.com | $2,028,041 | $13,163 ▲ | 0.7% | 9,244 | 0.7% | Retail/Wholesale |
NFLX Netflix | $1,951,113 | | 0.0% | 1,457 | 0.6% | Consumer Discretionary |
ADFI Anfield Dynamic Fixed Income ETF | $1,886,602 | $49,135 ▼ | -2.5% | 221,240 | 0.6% | ETF |
META Meta Platforms | $1,852,664 | $1,476 ▲ | 0.1% | 2,510 | 0.6% | Computer and Technology |
RCL Royal Caribbean Cruises | $1,771,120 | | 0.0% | 5,656 | 0.6% | Consumer Discretionary |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,615,724 | $1,615,724 ▲ | New Holding | 41,482 | 0.5% | ETF |
KR Kroger | $1,543,917 | | 0.0% | 21,524 | 0.5% | Retail/Wholesale |
T AT&T | $1,518,540 | | 0.0% | 52,472 | 0.5% | Computer and Technology |
PSMD Pacer Swan SOS Moderate (January) ETF | $1,502,330 | $184,775 ▼ | -11.0% | 49,377 | 0.5% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $1,474,253 | $79,023 ▼ | -5.1% | 141,281 | 0.5% | ETF |
LYV Live Nation Entertainment | $1,471,803 | | 0.0% | 9,729 | 0.5% | Consumer Discretionary |
COST Costco Wholesale | $1,460,161 | | 0.0% | 1,475 | 0.5% | Retail/Wholesale |
TPR Tapestry | $1,418,834 | | 0.0% | 16,158 | 0.5% | Retail/Wholesale |
WMT Walmart | $1,408,765 | | 0.0% | 14,407 | 0.5% | Retail/Wholesale |
HLT Hilton Worldwide | $1,396,154 | | 0.0% | 5,242 | 0.5% | Consumer Discretionary |
ORLY O'Reilly Automotive | $1,385,749 | $1,293,366 ▲ | 1,400.0% | 15,375 | 0.5% | Retail/Wholesale |
RL Ralph Lauren | $1,379,903 | | 0.0% | 5,031 | 0.5% | Consumer Discretionary |
TMUS T-Mobile US | $1,354,987 | $2,144 ▲ | 0.2% | 5,687 | 0.4% | Computer and Technology |
FOX FOX | $1,331,125 | | 0.0% | 25,782 | 0.4% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,325,214 | $23,289 ▲ | 1.8% | 2,333 | 0.4% | ETF |
FT VEST US EQUITY MODERATE B
| $1,286,041 | $1,286,041 ▲ | New Holding | 35,257 | 0.4% | FT VEST U.S EQT |
FTVESTUS MAX BUFF ETF MARCH
| $967,910 | | 0.0% | 30,134 | 0.3% | VEST US EQUITY M |
NVDA NVIDIA | $900,653 | $23,223 ▲ | 2.6% | 5,701 | 0.3% | Computer and Technology |
MSFT Microsoft | $716,703 | $57,197 ▲ | 8.7% | 1,441 | 0.2% | Computer and Technology |
AAPL Apple | $655,055 | $1,026 ▲ | 0.2% | 3,193 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $644,913 | | 0.0% | 11,859 | 0.2% | ETF |
FT VEST EME MAR BUF ETF - MA
| $619,578 | $619,578 ▲ | New Holding | 29,465 | 0.2% | VEST EMERGING MK |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $583,541 | $583,541 ▲ | New Holding | 22,875 | 0.2% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $542,231 | $542,231 ▲ | New Holding | 14,154 | 0.2% | ETF |
FT VEST US EQUITY MODERATE B
| $476,052 | $476,052 ▲ | New Holding | 12,868 | 0.2% | FT VEST US EQT |
FT VEST US EQ MAX BUF JUNE
| $467,494 | | 0.0% | 14,047 | 0.2% | VEST US EQUITY M |
PSMO Pacer Swan SOS Moderate (October) ETF | $449,290 | | 0.0% | 15,541 | 0.1% | ETF |
PSMJ Pacer Swan SOS Moderate (July) ETF | $422,795 | $2,669 ▼ | -0.6% | 13,940 | 0.1% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $374,124 | $374,124 ▲ | New Holding | 12,388 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $353,900 | | 0.0% | 3,693 | 0.1% | ETF |
FT NSDQ100CONSBUFFETF - APR
| $334,302 | $334,302 ▲ | New Holding | 14,682 | 0.1% | FT VEST NASDAQ 1 |
QQQ Invesco QQQ | $307,263 | $121,361 ▲ | 65.3% | 557 | 0.1% | Finance |
FT VEST US EQ MAX BUF AUG
| $297,474 | | 0.0% | 9,050 | 0.1% | VEST US EQUITY M |
FT NDQ100 MOD BUFF ETF - MAY
| $291,018 | $291,018 ▲ | New Holding | 12,389 | 0.1% | VEST NASDAQ 100 |
ARCC Ares Capital | $287,318 | $5,885 ▲ | 2.1% | 13,084 | 0.1% | Finance |
TSLA Tesla | $280,811 | | 0.0% | 884 | 0.1% | Auto/Tires/Trucks |
FSCO FS Credit Opportunities | $275,561 | | 0.0% | 37,956 | 0.1% | Financial Services |
CALM Cal-Maine Foods | $271,193 | | 0.0% | 2,722 | 0.1% | Basic Materials |
HTGC Hercules Capital | $269,593 | | 0.0% | 14,748 | 0.1% | Finance |
FT VEST US EQ MAX BUF SEP
| $256,641 | | 0.0% | 8,336 | 0.1% | FT VEST US EQUTY |
OBDC Blue Owl Capital | $246,849 | | 0.0% | 17,214 | 0.1% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $246,506 | | 0.0% | 4,127 | 0.1% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $246,121 | $2,044 ▼ | -0.8% | 4,696 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $243,140 | | 0.0% | 7,907 | 0.1% | Finance |
GOOGL Alphabet | $240,554 | $1,057 ▲ | 0.4% | 1,365 | 0.1% | Computer and Technology |
FT VEST US EQUITY MODERATE B
| $229,316 | $229,316 ▲ | New Holding | 5,927 | 0.1% | FT VEST US EQT |
FSK FS KKR Capital | $222,565 | | 0.0% | 10,726 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $221,838 | | 0.0% | 876 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $215,016 | | 0.0% | 771 | 0.1% | Manufacturing |
ET Energy Transfer | $213,064 | $33,994 ▲ | 19.0% | 11,752 | 0.1% | Energy |
KEN Kenon | $193,997 | | 0.0% | 4,669 | 0.1% | Utilities |
MPLX Mplx | $185,488 | | 0.0% | 3,601 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $181,303 | | 0.0% | 292 | 0.1% | ETF |
SMR NuScale Power | $180,750 | $3,916 ▲ | 2.2% | 4,569 | 0.1% | Computer and Technology |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $177,385 | $170,339 ▲ | 2,417.6% | 1,284 | 0.1% | ETF |
FT VEST US EQ MAX BUF OCT
| $170,328 | $41,482 ▼ | -19.6% | 5,420 | 0.1% | FT VEST US EQUIT |
FT VEST US EQUITY MODERATE B
| $159,573 | $159,573 ▲ | New Holding | 4,539 | 0.1% | FT VEST US EQT |
XLV Health Care Select Sector SPDR Fund | $159,465 | | 0.0% | 1,183 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $156,990 | | 0.0% | 3,421 | 0.1% | Manufacturing |
FT VEST US EQUITY MODERATE B
| $147,106 | $147,106 ▲ | New Holding | 4,024 | 0.0% | FT VEST U.S EQT |
PCEF Invesco CEF Income Composite ETF | $143,091 | | 0.0% | 7,323 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $141,743 | | 0.0% | 5,602 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $137,962 | $20,562 ▲ | 17.5% | 208 | 0.0% | ETF |
APH Amphenol | $136,670 | | 0.0% | 1,384 | 0.0% | Computer and Technology |
FIDELITY ENHANCED MD CP ETF
| $134,974 | | 0.0% | 3,922 | 0.0% | ENHANCED MID |
JEPI JPMorgan Equity Premium Income ETF | $132,404 | | 0.0% | 2,329 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $128,516 | | 0.0% | 2,454 | 0.0% | ETF |
CEFS Saba Closed-End Funds ETF | $125,056 | $4,404 ▲ | 3.6% | 5,623 | 0.0% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $122,613 | $4,413 ▲ | 3.7% | 1,417 | 0.0% | ETF |