SPY SPDR S&P 500 ETF Trust | $29,997,126 | $5,340,079 ▼ | -15.1% | 63,111 | 16.2% | Finance |
XLC Communication Services Select Sector SPDR Fund | $13,546,876 | $4,179,985 ▼ | -23.6% | 186,442 | 7.3% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $11,347,810 | $463,753 ▼ | -3.9% | 821,710 | 6.1% | ETF |
SMH VanEck Semiconductor ETF | $10,411,235 | $3,223,204 ▼ | -23.6% | 59,537 | 5.6% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $10,246,480 | $3,173,610 ▼ | -23.6% | 53,234 | 5.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,752,119 | $3,025,465 ▼ | -23.7% | 54,539 | 5.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,769,293 | $139,778 ▼ | -1.8% | 159,468 | 4.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,592,882 | $2,081,704 ▼ | -24.0% | 48,342 | 3.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,231,002 | $168,376 ▲ | 3.3% | 227,040 | 2.8% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $4,674,621 | $3,110,038 ▲ | 198.8% | 257,839 | 2.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,007,432 | $1,198,263 ▼ | -23.0% | 35,156 | 2.2% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,574,265 | $70,499 ▼ | -1.9% | 89,738 | 1.9% | ETF |
SCHA Schwab US Small-Cap ETF | $3,493,500 | $64,766 ▼ | -1.8% | 73,952 | 1.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,587,716 | $82,568 ▼ | -3.1% | 54,125 | 1.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,310,654 | $43,576 ▲ | 1.9% | 24,392 | 1.2% | Finance |
ARCC Ares Capital | $2,267,545 | $995,715 ▼ | -30.5% | 113,207 | 1.2% | Finance |
FCG First Trust Natural Gas ETF | $2,227,320 | $1,739,844 ▼ | -43.9% | 91,697 | 1.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,141,881 | $1,785,763 ▼ | -45.5% | 44,327 | 1.2% | ETF |
PSMR Pacer Swan SOS Moderate (April) ETF | $2,108,480 | $68,009 ▼ | -3.1% | 84,576 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,934,423 | $1,934,423 ▲ | New Holding | 61,023 | 1.0% | FT CBOE VEST US |
DXJ WisdomTree Japan Hedged Equity Fund | $1,875,294 | $16,100 ▼ | -0.9% | 21,315 | 1.0% | Finance |
RCL Royal Caribbean Cruises | $1,846,657 | | 0.0% | 14,261 | 1.0% | Consumer Discretionary |
PXE Invesco Energy Exploration & Production ETF | $1,830,300 | $1,428,445 ▼ | -43.8% | 59,233 | 1.0% | ETF |
FEI First Trust MLP and Energy Income Fund | $1,702,859 | $1,104,699 ▼ | -39.3% | 198,700 | 0.9% | Financial Services |
ADFI Anfield Dynamic Fixed Income ETF | $1,660,319 | $94,571 ▼ | -5.4% | 192,769 | 0.9% | ETF |
BKNG Booking | $1,621,080 | | 0.0% | 457 | 0.9% | Retail/Wholesale |
DALT Anfield Diversified Alternatives ETF | $1,475,050 | $38,943 ▼ | -2.6% | 171,318 | 0.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,449,708 | $1,128,913 ▼ | -43.8% | 25,768 | 0.8% | ETF |
NVDA NVIDIA | $1,424,748 | | 0.0% | 2,877 | 0.8% | Computer and Technology |
BKR Baker Hughes | $1,347,683 | | 0.0% | 39,429 | 0.7% | Oils/Energy |
CMCSA Comcast | $1,333,654 | | 0.0% | 30,414 | 0.7% | Consumer Discretionary |
DBE Invesco DB Energy Fund | $1,314,054 | $1,023,594 ▼ | -43.8% | 68,476 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $1,261,037 | $434,626 ▼ | -25.6% | 15,041 | 0.7% | ETF |
BIZD VanEck BDC Income ETF | $1,257,376 | $979,836 ▼ | -43.8% | 78,390 | 0.7% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $1,248,032 | $975,589 ▼ | -43.9% | 57,513 | 0.7% | ETF |
PDI PIMCO Dynamic Income Fund | $1,236,486 | $964,292 ▼ | -43.8% | 68,885 | 0.7% | Financial Services |
SKYY First Trust Cloud Computing ETF | $1,220,717 | $946,398 ▼ | -43.7% | 13,924 | 0.7% | Manufacturing |
AMT American Tower | $1,208,064 | $959,586 ▼ | -44.3% | 5,596 | 0.7% | Finance |
NETL NETLease Corporate Real Estate ETF | $1,108,305 | $862,650 ▼ | -43.8% | 44,381 | 0.6% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $1,104,443 | $861,095 ▼ | -43.8% | 55,057 | 0.6% | Finance |
DALI First Trust DorseyWright DALI 1 ETF | $1,097,145 | $854,293 ▼ | -43.8% | 50,888 | 0.6% | Manufacturing |
CORN Teucrium Corn Fund | $1,085,230 | $846,472 ▼ | -43.8% | 50,312 | 0.6% | ETF |
INDS Pacer Industrial Real Estate ETF | $1,077,464 | $839,562 ▼ | -43.8% | 25,752 | 0.6% | ETF |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $1,059,571 | $825,241 ▼ | -43.8% | 52,506 | 0.6% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $1,056,113 | $822,930 ▼ | -43.8% | 47,918 | 0.6% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $1,047,724 | $816,448 ▼ | -43.8% | 26,565 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,044,389 | $243,734 ▼ | -18.9% | 2,391 | 0.6% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $1,009,621 | | 0.0% | 30,224 | 0.5% | ETF |
CCI Crown Castle | $794,926 | $629,052 ▼ | -44.2% | 6,901 | 0.4% | Finance |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $784,089 | $611,307 ▼ | -43.8% | 31,276 | 0.4% | Manufacturing |
FTSL First Trust Senior Loan ETF | $781,854 | $3,008,694 ▼ | -79.4% | 16,971 | 0.4% | Manufacturing |
ICVT iShares Convertible Bond ETF | $773,011 | $20,276 ▲ | 2.7% | 9,836 | 0.4% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $755,760 | $18,882 ▼ | -2.4% | 29,259 | 0.4% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $604,442 | $2,722 ▼ | -0.4% | 67,953 | 0.3% | ETF |
TWO RDS SHARED TR
| $577,589 | $577,589 ▲ | New Holding | 51,920 | 0.3% | FNDTNS DYNAMIC G |
TWO RDS SHARED TR
| $575,598 | $575,598 ▲ | New Holding | 51,600 | 0.3% | FOUNDATIONS DYNM |
TWO RDS SHARED TR
| $554,045 | $554,045 ▲ | New Holding | 50,800 | 0.3% | FNDTNS DYN VALUE |
AAPL Apple | $504,264 | $20,602 ▲ | 4.3% | 2,619 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $387,968 | $5,239 ▲ | 1.4% | 12,293 | 0.2% | FT US EQ MOD BUF |
ARI Apollo Commercial Real Estate Finance | $384,227 | $41,231 ▲ | 12.0% | 32,728 | 0.2% | Real Estate |
LDUR PIMCO Low Duration Exchange-Traded Fund | $363,215 | $125,462 ▼ | -25.7% | 3,833 | 0.2% | ETF |
LPG Dorian LPG | $362,454 | $39,658 ▲ | 12.3% | 8,262 | 0.2% | Transportation |
FSK FS KKR Capital | $324,812 | | 0.0% | 16,265 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $267,195 | | 0.0% | 8,329 | 0.1% | FT CBOE VEST U S |
JPST JPMorgan Ultra-Short Income ETF | $262,703 | $40,335 ▼ | -13.3% | 5,230 | 0.1% | ETF |
PSMJ Pacer Swan SOS Moderate (July) ETF | $258,458 | | 0.0% | 10,369 | 0.1% | ETF |
OBDC Blue Owl Capital | $254,079 | $38,155 ▲ | 17.7% | 17,214 | 0.1% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $250,250 | $39,861 ▲ | 18.9% | 15,670 | 0.1% | Oils/Energy |
SQM Sociedad Química y Minera de Chile | $248,287 | $45,165 ▲ | 22.2% | 4,123 | 0.1% | Basic Materials |
HTGC Hercules Capital | $245,849 | $40,541 ▲ | 19.7% | 14,748 | 0.1% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $239,208 | $43,353 ▼ | -15.3% | 5,606 | 0.1% | ETF |
EC Ecopetrol | $225,872 | $35,545 ▲ | 18.7% | 18,949 | 0.1% | Oils/Energy |
BXSL Blackstone Secured Lending Fund | $218,549 | | 0.0% | 7,907 | 0.1% | Finance |
TSLA Tesla | $212,450 | | 0.0% | 855 | 0.1% | Auto/Tires/Trucks |
FIRST TR EXCHNG TRADED FD VI
| $208,140 | $208,140 ▲ | New Holding | 6,434 | 0.1% | FT CBOE VEST US |
MSFT Microsoft | $204,975 | $204,975 ▲ | New Holding | 545 | 0.1% | Computer and Technology |
IEP Icahn Enterprises | $192,820 | $192,820 ▲ | New Holding | 11,217 | 0.1% | Multi-Sector Conglomerates |
BRSP BrightSpire Capital | $115,863 | | 0.0% | 15,573 | 0.1% | Finance |
AGNC AGNC Investment | $109,303 | | 0.0% | 11,142 | 0.1% | Finance |
RC Ready Capital | $104,109 | | 0.0% | 10,157 | 0.1% | Finance |
FSCO FS Credit Opportunities | $94,525 | | 0.0% | 16,671 | 0.1% | Financial Services |
MPW Medical Properties Trust | $83,342 | | 0.0% | 16,974 | 0.0% | Finance |
AGD Abrdn Global Dynamic Dividend Fund | $12,880 | $271 ▲ | 2.1% | 1,379 | 0.0% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $445,523 ▼ | -100.0% | 0 | 0.0% | ETF |
SBUX Starbucks | $0 | $231,643 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
