MOHR Mohr Growth ETF | $17,632,224 | $621,924 ▼ | -3.4% | 884,752 | 18.7% | ETF |
RULE Adaptive Core ETF | $8,653,278 | $235,335 ▼ | -2.6% | 424,805 | 9.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,046,864 | $359,157 ▼ | -5.6% | 108,173 | 6.4% | ETF |
MFUL Mindful Conservative ETF | $5,676,791 | $119,573 ▼ | -2.1% | 271,227 | 6.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,456,514 | $217,333 ▼ | -4.6% | 9,330 | 4.7% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $3,207,507 | $186,745 ▼ | -5.5% | 108,380 | 3.4% | ETF |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $3,114,182 | $185,133 ▼ | -5.6% | 117,783 | 3.3% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $3,073,294 | $69,519 ▼ | -2.2% | 174,223 | 3.3% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $2,723,288 | $22,700 ▲ | 0.8% | 99,572 | 2.9% | ETF |
FMF First Trust Managed Futures Strategy Fund | $2,686,957 | $87,014 ▼ | -3.1% | 58,270 | 2.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,271,435 | $2,271,435 ▲ | New Holding | 22,570 | 2.4% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,094,846 | $63,265 ▼ | -2.9% | 98,442 | 2.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,889,351 | $373,347 ▲ | 24.6% | 33,582 | 2.0% | ETF |
AAPL Apple | $1,817,816 | $193,872 ▼ | -9.6% | 9,442 | 1.9% | Computer and Technology |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,793,851 | $1,563,177 ▲ | 677.7% | 59,203 | 1.9% | ETF |
MARB First Trust Merger Arbitrage ETF | $1,541,565 | $81,370 ▼ | -5.0% | 76,463 | 1.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,316,648 | $66,749 ▼ | -4.8% | 53,219 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,316,194 | $1,133,159 ▲ | 619.1% | 3,013 | 1.4% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,287,437 | $60,247 ▼ | -4.5% | 41,264 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,247,994 | $52,823 ▼ | -4.1% | 12,947 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,070,401 | $10,498 ▼ | -1.0% | 21,310 | 1.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $963,452 | $487,227 ▼ | -33.6% | 19,177 | 1.0% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $913,443 | $406,411 ▼ | -30.8% | 9,995 | 1.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $908,562 | $23,327 ▼ | -2.5% | 15,229 | 1.0% | Manufacturing |
ULST SPDR SSgA Ultra Short Term Bond ETF | $891,752 | $94,126 ▼ | -9.5% | 22,084 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $887,097 | $90,307 ▼ | -9.2% | 8,055 | 0.9% | ETF |
LMT Lockheed Martin | $880,192 | $9,065 ▼ | -1.0% | 1,942 | 0.9% | Aerospace |
STX Seagate Technology | $823,308 | $1,622 ▲ | 0.2% | 9,644 | 0.9% | Business Services |
AIM ETF PRODUCTS TRUST
| $796,749 | $219,389 ▼ | -21.6% | 30,822 | 0.8% | ALLIANZIM US LRG |
INTU Intuit | $744,411 | | 0.0% | 1,191 | 0.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $706,864 | $460,057 ▼ | -39.4% | 12,533 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $700,135 | $51,097 ▼ | -6.8% | 12,003 | 0.7% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $660,641 | $187,397 ▼ | -22.1% | 24,889 | 0.7% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $625,374 | | 0.0% | 39,960 | 0.7% | Manufacturing |
FIAX Nicholas Fixed Income Alternative ETF | $606,656 | $606,656 ▲ | New Holding | 30,824 | 0.6% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $575,543 | $550,151 ▲ | 2,166.6% | 24,797 | 0.6% | ETF |
AXP American Express | $562,020 | | 0.0% | 3,000 | 0.6% | Finance |
IAU iShares Gold Trust | $551,338 | $252,446 ▼ | -31.4% | 14,126 | 0.6% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $528,323 | $723,684 ▼ | -57.8% | 23,544 | 0.6% | Manufacturing |
WDIV SPDR S&P Global Dividend ETF | $456,125 | $71,657 ▼ | -13.6% | 7,543 | 0.5% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $449,251 | $64,643 ▼ | -12.6% | 20,182 | 0.5% | ETF |
DIV Global SuperDividend US ETF | $435,908 | $59,254 ▼ | -12.0% | 25,373 | 0.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $435,313 | $86,048 ▼ | -16.5% | 13,386 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $427,547 | $884,272 ▼ | -67.4% | 4,264 | 0.5% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $380,140 | $98,505 ▼ | -20.6% | 11,913 | 0.4% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $377,421 | $58,048 ▼ | -13.3% | 3,381 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $336,446 | $60,238 ▼ | -15.2% | 5,468 | 0.4% | ETF |
IBM International Business Machines | $287,357 | $3,107 ▼ | -1.1% | 1,757 | 0.3% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $281,363 | $64,611 ▼ | -18.7% | 12,154 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $268,805 | $47,947 ▼ | -15.1% | 9,340 | 0.3% | Manufacturing |
BND Vanguard Total Bond Market ETF | $257,590 | $73,629 ▼ | -22.2% | 3,502 | 0.3% | ETF |
AMD Advanced Micro Devices | $233,055 | $6,928 ▼ | -2.9% | 1,581 | 0.2% | Computer and Technology |
AMP Ameriprise Financial | $227,898 | | 0.0% | 600 | 0.2% | Finance |
BMY Bristol-Myers Squibb | $225,764 | | 0.0% | 4,400 | 0.2% | Medical |
EDV Vanguard Extended Duration Treasury ETF | $211,046 | $68,863 ▼ | -24.6% | 2,605 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $209,887 | $205,831 ▲ | 5,074.1% | 15,781 | 0.2% | Manufacturing |
AIM ETF PRODUCTS TRUST
| $201,798 | $47,638 ▼ | -19.1% | 7,769 | 0.2% | ALLIANZIM US LGR |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $201,237 | $48,119 ▼ | -19.3% | 7,097 | 0.2% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $189,256 | $37,445 ▼ | -16.5% | 13,318 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $0 | $1,256,720 ▼ | -100.0% | 0 | 0.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $682,509 ▼ | -100.0% | 0 | 0.0% | ETF |
TAIL Cambria Tail Risk ETF | $0 | $624,711 ▼ | -100.0% | 0 | 0.0% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $0 | $475,716 ▼ | -100.0% | 0 | 0.0% | ETF |
NXPI NXP Semiconductors | $0 | $434,826 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVX Chevron | $0 | $241,127 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $229,433 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $226,679 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $223,652 ▼ | -100.0% | 0 | 0.0% | FT CBOE VEST U S |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $0 | $223,351 ▼ | -100.0% | 0 | 0.0% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $0 | $220,897 ▼ | -100.0% | 0 | 0.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $0 | $220,828 ▼ | -100.0% | 0 | 0.0% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $0 | $218,047 ▼ | -100.0% | 0 | 0.0% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $0 | $217,604 ▼ | -100.0% | 0 | 0.0% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $0 | $214,384 ▼ | -100.0% | 0 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $0 | $208,449 ▼ | -100.0% | 0 | 0.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $195,643 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $175,580 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $0 | $173,114 ▼ | -100.0% | 0 | 0.0% | ETF |
ALGN Align Technology | $0 | $161,820 ▼ | -100.0% | 0 | 0.0% | Medical |
COST Costco Wholesale | $0 | $156,567 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $0 | $140,151 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $0 | $126,278 ▼ | -100.0% | 0 | 0.0% | ETF |
DSOC Innovator Double Stacker ETF – October | $0 | $121,730 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $119,275 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $0 | $116,332 ▼ | -100.0% | 0 | 0.0% | ETF |
SDIV Global X SuperDividend ETF | $0 | $113,362 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $97,126 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $92,300 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
HPQ HP | $0 | $89,179 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MSFT Microsoft | $0 | $86,831 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LYB LyondellBasell Industries | $0 | $85,609 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KMB Kimberly-Clark | $0 | $82,782 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PM Philip Morris International | $0 | $82,026 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $80,886 ▼ | -100.0% | 0 | 0.0% | ETF |
ED Consolidated Edison | $0 | $75,181 ▼ | -100.0% | 0 | 0.0% | Utilities |
NTSX WisdomTree U.S. Efficient Core Fund | $0 | $69,955 ▼ | -100.0% | 0 | 0.0% | Finance |
VZ Verizon Communications | $0 | $67,964 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IP International Paper | $0 | $65,903 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
JNJ Johnson & Johnson | $0 | $65,571 ▼ | -100.0% | 0 | 0.0% | Medical |
T AT&T | $0 | $64,871 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
