JANZ TrueShares Structured Outcome (January) ETF | $8,463,327 | $8,184,727 ▲ | 2,937.8% | 254,325 | 7.1% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $7,928,710 | $1,606,997 ▲ | 25.4% | 212,324 | 6.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $6,839,630 | $5,685,200 ▲ | 492.5% | 217,892 | 5.8% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $6,821,691 | $3,951,479 ▲ | 137.7% | 216,013 | 5.7% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $6,814,285 | $5,311,053 ▲ | 353.3% | 310,163 | 5.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $6,767,970 | $6,530,446 ▲ | 2,749.4% | 218,804 | 5.7% | ETF |
AIM ETF PRODUCTS TRUST
| $6,647,307 | $6,647,307 ▲ | New Holding | 232,863 | 5.6% | ALLIANZIM US LRG |
BILZ PIMCO Ultra Short Government Active ETF | $6,564,592 | $5,795,668 ▲ | 753.7% | 64,867 | 5.5% | ETF |
AAPL Apple | $5,336,137 | $2,939,166 ▲ | 122.6% | 30,283 | 4.5% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $3,776,165 | $3,776,165 ▲ | New Holding | 127,574 | 3.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $3,076,235 | $2,711,144 ▲ | 742.6% | 124,645 | 2.6% | ETF |
ELEVATION SERIES TRUST
| $3,063,222 | $2,158,289 ▲ | 238.5% | 123,567 | 2.6% | TRUESHARES QUART |
NVDA NVIDIA | $3,045,912 | $2,680,021 ▲ | 732.5% | 28,104 | 2.6% | Computer and Technology |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $3,011,918 | $736,146 ▲ | 32.3% | 86,645 | 2.5% | ETF |
MSFT Microsoft | $2,964,095 | $2,964,095 ▲ | New Holding | 7,896 | 2.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,927,614 | $2,927,614 ▲ | New Holding | 108,390 | 2.5% | NASDAQ 100 MANA |
ISHARES TR
| $2,623,669 | $2,043,116 ▲ | 351.9% | 104,779 | 2.2% | LARGE CAP MAX BU |
DIVZ TrueShares Low Volatility Equity Income ETF | $2,354,766 | $2,354,766 ▲ | New Holding | 69,298 | 2.0% | ETF |
SVOL Simplify Volatility Premium ETF | $2,130,539 | $2,130,539 ▲ | New Holding | 117,191 | 1.8% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,974,135 | $63,498 ▲ | 3.3% | 59,444 | 1.7% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $1,924,559 | $1,924,559 ▲ | New Holding | 64,276 | 1.6% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $1,923,107 | $1,687,699 ▲ | 716.9% | 50,633 | 1.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,752,461 | $1,752,461 ▲ | New Holding | 60,432 | 1.5% | GOLD STRATEGY PL |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,625,376 | $1,625,376 ▲ | New Holding | 17,354 | 1.4% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,560,236 | $944,474 ▲ | 153.4% | 117,932 | 1.3% | ETF |
HIGH Simplify Enhanced Income ETF | $1,369,307 | $1,369,307 ▲ | New Holding | 62,411 | 1.2% | ETF |
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF | $1,294,048 | $1,294,048 ▲ | New Holding | 61,184 | 1.1% | ETF |
ELEVATION SERIES TRUST
| $1,090,051 | $558,450 ▲ | 105.1% | 43,848 | 0.9% | TRUSHARES BULL |
CRDT Simplify Opportunistic Income ETF | $1,045,422 | $1,045,422 ▲ | New Holding | 40,949 | 0.9% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $1,044,642 | $753,171 ▲ | 258.4% | 39,023 | 0.9% | ETF |
GOOG Alphabet | $1,021,993 | $515,527 ▲ | 101.8% | 12,293 | 0.9% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $938,383 | $483,178 ▲ | 106.1% | 9,326 | 0.8% | ETF |
PIMCO ETF TR
| $820,617 | $820,617 ▲ | New Holding | 16,720 | 0.7% | MTG BKD SECS ACT |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $717,692 | $1,702,718 ▼ | -70.3% | 23,963 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $677,378 | $225,455 ▲ | 49.9% | 13,379 | 0.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $610,135 | $610,135 ▲ | New Holding | 11,404 | 0.5% | BOND BULL ETF |
TIDAL TR II
| $582,447 | $1,371,428 ▼ | -70.2% | 43,596 | 0.5% | YIELDMAX UNIVERS |
FTSM First Trust Enhanced Short Maturity ETF | $548,374 | $267,006 ▲ | 94.9% | 9,164 | 0.5% | Manufacturing |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $536,317 | $121,748 ▲ | 29.4% | 10,656 | 0.5% | Finance |
SHV iShares Short Treasury Bond ETF | $476,304 | $85,386 ▲ | 21.8% | 4,312 | 0.4% | ETF |
EA SERIES TRUST
| $475,497 | $475,497 ▲ | New Holding | 23,639 | 0.4% | STRIVE TOTAL RET |
ULST SPDR SSgA Ultra Short Term Bond ETF | $458,573 | $222,803 ▲ | 94.5% | 11,281 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $397,147 | $397,147 ▲ | New Holding | 15,072 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $359,070 | $359,070 ▲ | New Holding | 3,842 | 0.3% | ETF |
LRNZ TrueShares Technology, AI & Deep Learning ETF | $334,805 | $334,805 ▲ | New Holding | 9,735 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $330,977 | $330,977 ▲ | New Holding | 1,492 | 0.3% | ETF |
EA SERIES TRUST
| $315,881 | $83,596 ▲ | 36.0% | 15,553 | 0.3% | STRIVE ENHANCED |
INNOVATOR ETFS TRUST
| $313,807 | $313,807 ▲ | New Holding | 13,252 | 0.3% | EQUITY DEFINED P |
FIRST TR EXCHNG TRADED FD VI
| $272,462 | $859,502 ▼ | -75.9% | 8,229 | 0.2% | FT VEST US EQT |
FIAX Nicholas Fixed Income Alternative ETF | $269,959 | $741,280 ▼ | -73.3% | 14,624 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $239,073 | $239,073 ▲ | New Holding | 8,500 | 0.2% | ALLIANZIM U S EQ |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $203,004 | $514,827 ▼ | -71.7% | 6,464 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $5,977,402 ▼ | -100.0% | 0 | 0.0% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $0 | $5,653,522 ▼ | -100.0% | 0 | 0.0% | ETF |
MFUL Mindful Conservative ETF | $0 | $5,452,641 ▼ | -100.0% | 0 | 0.0% | ETF |
RULE Adaptive Core ETF | $0 | $5,238,935 ▼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $4,884,277 ▼ | -100.0% | 0 | 0.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $0 | $4,364,177 ▼ | -100.0% | 0 | 0.0% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $0 | $3,079,338 ▼ | -100.0% | 0 | 0.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $0 | $2,552,046 ▼ | -100.0% | 0 | 0.0% | ETF |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $0 | $2,511,619 ▼ | -100.0% | 0 | 0.0% | ETF |
FMF First Trust Managed Futures Strategy Fund | $0 | $2,461,383 ▼ | -100.0% | 0 | 0.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $0 | $1,668,112 ▼ | -100.0% | 0 | 0.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $0 | $1,437,253 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $1,363,037 ▼ | -100.0% | 0 | 0.0% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $0 | $1,215,936 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $1,065,069 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $998,517 ▼ | -100.0% | 0 | 0.0% | Finance |
AXP American Express | $0 | $890,370 ▼ | -100.0% | 0 | 0.0% | Finance |
LMT Lockheed Martin | $0 | $880,523 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $840,468 ▼ | -100.0% | 0 | 0.0% | ETF |
STX Seagate Technology | $0 | $757,111 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $0 | $596,339 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MARB First Trust Merger Arbitrage ETF | $0 | $590,063 ▼ | -100.0% | 0 | 0.0% | ETF |
FTHI First Trust BuyWrite Income ETF | $0 | $582,592 ▼ | -100.0% | 0 | 0.0% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $0 | $573,128 ▼ | -100.0% | 0 | 0.0% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $0 | $568,971 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $561,973 ▼ | -100.0% | 0 | 0.0% | ETF |
WDIV SPDR S&P Global Dividend ETF | $0 | $464,604 ▼ | -100.0% | 0 | 0.0% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $0 | $452,851 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $387,364 ▼ | -100.0% | 0 | 0.0% | ETF |
DIV Global SuperDividend US ETF | $0 | $366,440 ▼ | -100.0% | 0 | 0.0% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $0 | $347,269 ▼ | -100.0% | 0 | 0.0% | ETF |
INTU Intuit | $0 | $343,161 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $0 | $341,882 ▼ | -100.0% | 0 | 0.0% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $0 | $329,856 ▼ | -100.0% | 0 | 0.0% | ETF |
AMP Ameriprise Financial | $0 | $319,458 ▼ | -100.0% | 0 | 0.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $302,914 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $299,628 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BMY Bristol-Myers Squibb | $0 | $265,832 ▼ | -100.0% | 0 | 0.0% | Medical |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $254,997 ▼ | -100.0% | 0 | 0.0% | ETF |
CLOI VanEck CLO ETF | $0 | $254,509 ▼ | -100.0% | 0 | 0.0% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $0 | $253,761 ▼ | -100.0% | 0 | 0.0% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $0 | $252,819 ▼ | -100.0% | 0 | 0.0% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $0 | $252,184 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $251,781 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $251,416 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MARZ TrueShares Structured Outcome (March) ETF | $0 | $249,995 ▼ | -100.0% | 0 | 0.0% | ETF |
TIDAL TR II
| $0 | $234,121 ▼ | -100.0% | 0 | 0.0% | DEFIANCE SP 500 |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $229,646 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
