VEA Vanguard FTSE Developed Markets ETF | $11,866,839 | $118,163 â–² | 1.0% | 185,188 | 3.0% | ETF |
AAPL Apple | $11,673,765 | $1,084,692 â–¼ | -8.5% | 45,998 | 2.9% | Computer and Technology |
VUG Vanguard Growth ETF | $11,269,783 | $299,206 â–² | 2.7% | 25,801 | 2.8% | ETF |
BUCK Simplify Treasury Option Income ETF | $10,375,496 | $176,475 â–¼ | -1.7% | 441,417 | 2.6% | ETF |
CTA Simplify Managed Futures Strategy ETF | $10,118,855 | $82,168 â–² | 0.8% | 334,840 | 2.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,613,475 | $2,631,668 â–¼ | -21.5% | 125,601 | 2.4% | ETF |
VTV Vanguard Value ETF | $9,211,105 | $206,597 â–² | 2.3% | 46,948 | 2.3% | ETF |
MSFT Microsoft | $7,549,657 | $216,921 â–² | 3.0% | 20,395 | 1.9% | Computer and Technology |
AGGH Simplify Aggregate Bond ETF | $7,153,640 | $2,402,400 â–² | 50.6% | 351,530 | 1.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $7,132,488 | $7,132,488 â–² | New Holding | 243,929 | 1.8% | CURRENCY STRATEG |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $7,094,374 | $6,534,167 â–² | 1,166.4% | 210,017 | 1.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $7,066,426 | $2,514,642 â–² | 55.2% | 287,955 | 1.8% | BARRIER INCOME |
FPEI First Trust Institutional Preferred Securities and Income ETF | $6,982,335 | $257,963 â–² | 3.8% | 367,491 | 1.8% | ETF |
BNDX Vanguard Total International Bond ETF | $6,503,301 | $152,848 â–² | 2.4% | 135,344 | 1.6% | ETF |
NVDA NVIDIA | $6,325,836 | $1,507,513 â–² | 31.3% | 36,272 | 1.6% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $6,170,800 | $109,225 â–² | 1.8% | 78,699 | 1.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,815,652 | $164,491 â–¼ | -3.3% | 94,796 | 1.2% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $4,756,981 | $441,907 â–² | 10.2% | 399,746 | 1.2% | Financial Services |
SVOL Simplify Volatility Premium ETF | $4,673,188 | $1,671,261 â–¼ | -26.3% | 304,641 | 1.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,648,292 | $4,648,292 â–² | New Holding | 120,829 | 1.2% | ETF |
AMZN Amazon.com | $4,398,145 | $432,983 â–² | 10.9% | 21,118 | 1.1% | Retail/Wholesale |
DSU BlackRock Debt Strategies Fund | $4,368,183 | $462,372 â–² | 11.8% | 455,494 | 1.1% | Finance |
AIM ETF PRODUCTS TRUST
| $4,312,760 | $3,618,664 â–² | 521.3% | 136,529 | 1.1% | ALLIANZIM US EQT |
VWO Vanguard FTSE Emerging Markets ETF | $3,876,874 | $94,209 â–² | 2.5% | 71,728 | 1.0% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $3,720,179 | $1,675,385 â–² | 81.9% | 95,852 | 0.9% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,498,421 | $1,136,783 â–² | 48.1% | 165,802 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $3,439,291 | $1,429,394 â–¼ | -29.4% | 70,391 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,268,388 | $1,445,109 â–¼ | -30.7% | 124,748 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,182,784 | $37,044 â–² | 1.2% | 67,791 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,103,033 | $46,077 â–² | 1.5% | 40,205 | 0.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,966,456 | $59,701 â–² | 2.1% | 43,130 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,962,923 | $41,010 â–¼ | -1.4% | 63,001 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $2,944,240 | $2,944,240 â–² | New Holding | 110,769 | 0.7% | ALLIANZIM US EQU |
XOM ExxonMobil | $2,756,792 | $637,919 â–¼ | -18.8% | 16,249 | 0.7% | Energy |
ELEVATION SERIES TRUST
| $2,689,442 | $1,744,800 â–² | 184.7% | 111,442 | 0.7% | TRUESHARES QUART |
PIMCO ETF TR
| $2,577,377 | $1,185,150 â–¼ | -31.5% | 27,930 | 0.6% | ACTIVE BD ETF |
QQQ Invesco QQQ | $2,539,633 | $4,618 â–¼ | -0.2% | 4,400 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $2,531,458 | $65,742 â–² | 2.7% | 9,665 | 0.6% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,467,462 | $85,291 â–² | 3.6% | 50,656 | 0.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,429,597 | $54,965 â–² | 2.3% | 93,843 | 0.6% | GAMMA EMERGING |
GOOGL Alphabet | $2,401,573 | $1,092,095 â–¼ | -31.3% | 8,352 | 0.6% | Computer and Technology |
AVGO Broadcom | $2,321,039 | $1,019,536 â–² | 78.3% | 7,499 | 0.6% | Computer and Technology |
ELEVATION SERIES TRUST
| $2,178,902 | $2,178,902 â–² | New Holding | 87,029 | 0.5% | TRUESHARES SEASO |
ELEVATION SERIES TRUST
| $2,132,637 | $2,132,637 â–² | New Holding | 52,513 | 0.5% | TRUESHARES STRUC |
V Visa | $2,130,979 | $82,507 â–² | 4.0% | 7,051 | 0.5% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $2,007,558 | $99,745 â–¼ | -4.7% | 10,466 | 0.5% | ETF |
MCD McDonald's | $1,989,309 | $184,293 â–¼ | -8.5% | 6,401 | 0.5% | Retail/Wholesale |
EMLP First Trust North American Energy Infrastructure Fund | $1,871,970 | $125,828 â–¼ | -6.3% | 42,876 | 0.5% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,840,411 | $653,297 â–¼ | -26.2% | 21,272 | 0.5% | ETF |
GOOG Alphabet | $1,838,218 | $858,007 â–¼ | -31.8% | 6,408 | 0.5% | Computer and Technology |
META Meta Platforms | $1,813,520 | $410,759 â–² | 29.3% | 3,170 | 0.5% | Computer and Technology |
TSLA Tesla | $1,806,792 | $249,456 â–¼ | -12.1% | 4,860 | 0.5% | Auto/Tires/Trucks |
TROW T. Rowe Price Group | $1,797,189 | $1,186,318 â–² | 194.2% | 19,938 | 0.5% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,767,877 | $6,041 â–¼ | -0.3% | 114,130 | 0.4% | Financial Services |
AMAT Applied Materials | $1,728,696 | $126,457 â–² | 7.9% | 5,058 | 0.4% | Computer and Technology |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,726,203 | $132,706 â–¼ | -7.1% | 18,510 | 0.4% | ETF |
MA Mastercard | $1,715,908 | $50,968 â–¼ | -2.9% | 3,434 | 0.4% | Business Services |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,678,215 | $640,330 â–¼ | -27.6% | 17,489 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,668,345 | $1,537,046 â–¼ | -48.0% | 2,554 | 0.4% | ETF |
INTU Intuit | $1,596,153 | $1,205,761 â–² | 308.9% | 3,692 | 0.4% | Computer and Technology |
FMAT Fidelity MSCI Materials Index ETF | $1,595,580 | $271,944 â–¼ | -14.6% | 27,682 | 0.4% | ETF |
PM Philip Morris International | $1,583,060 | $276,271 â–¼ | -14.9% | 9,575 | 0.4% | Consumer Staples |
FHLC Fidelity MSCI Health Care Index ETF | $1,561,170 | $1,374,502 â–² | 736.3% | 22,188 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,531,421 | $544,989 â–¼ | -26.2% | 7,528 | 0.4% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $1,518,307 | $130,897 â–¼ | -7.9% | 25,704 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,487,900 | $409,680 â–¼ | -21.6% | 6,087 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $1,405,996 | $268,356 â–¼ | -16.0% | 2,934 | 0.4% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,394,012 | $227,695 â–¼ | -14.0% | 16,371 | 0.4% | ETF |
ABBV AbbVie | $1,377,839 | $682,721 â–¼ | -33.1% | 6,335 | 0.3% | Medical |
IBM International Business Machines | $1,346,172 | $245,287 â–² | 22.3% | 5,554 | 0.3% | Computer and Technology |
VLO Valero Energy | $1,315,033 | $108,721 â–² | 9.0% | 5,322 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $1,306,439 | $837,521 â–¼ | -39.1% | 4,441 | 0.3% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,298,153 | $172,327 â–¼ | -11.7% | 40,656 | 0.3% | ETF |
STX Seagate Technology | $1,273,748 | $1,739,600 â–¼ | -57.7% | 3,251 | 0.3% | Computer and Technology |
PFE Pfizer | $1,270,647 | $585,692 â–² | 85.5% | 45,251 | 0.3% | Medical |
BILZ PIMCO Ultra Short Government Active ETF | $1,255,752 | $2,532,203 â–¼ | -66.8% | 12,437 | 0.3% | ETF |
VZ Verizon Communications | $1,217,502 | $633,826 â–¼ | -34.2% | 24,253 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,204,739 | $711,202 â–¼ | -37.1% | 8,341 | 0.3% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $1,201,909 | $37,963 â–¼ | -3.1% | 17,603 | 0.3% | Manufacturing |
ELEVATION SERIES TRUST
| $1,190,765 | $735,185 â–² | 161.4% | 32,392 | 0.3% | TRUESHARES STRCD |
ACN Accenture | $1,177,307 | $589,348 â–² | 100.2% | 5,937 | 0.3% | Computer and Technology |
ADM Archer Daniels Midland | $1,146,685 | $1,146,103 â–² | 197,087.5% | 15,775 | 0.3% | Consumer Staples |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,130,377 | $5,999 â–² | 0.5% | 69,906 | 0.3% | Manufacturing |
HD Home Depot | $1,107,964 | $628,471 â–¼ | -36.2% | 3,369 | 0.3% | Retail/Wholesale |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1,106,519 | $373,539 â–² | 51.0% | 22,759 | 0.3% | ETF |
D Dominion Energy | $1,093,980 | $98,295 â–² | 9.9% | 17,696 | 0.3% | Utilities |
LYB LyondellBasell Industries | $1,083,847 | $707,232 â–¼ | -39.5% | 13,454 | 0.3% | Basic Materials |
ELEVATION SERIES TRUST
| $1,077,027 | $62,941 â–¼ | -5.5% | 27,738 | 0.3% | TRUESHARES DEC |
SPBO SPDR Portfolio Corporate Bond ETF | $1,070,621 | $201,003 â–¼ | -15.8% | 36,880 | 0.3% | ETF |
CFG Citizens Financial Group | $1,064,590 | $58,111 â–² | 5.8% | 17,752 | 0.3% | Finance |
USB U.S. Bancorp | $1,050,483 | $70,004 â–¼ | -6.2% | 20,198 | 0.3% | Finance |
ELEVATION SERIES TRUST
| $1,046,216 | $1,046,216 â–² | New Holding | 47,662 | 0.3% | S&P AUTOCALLABLE |
AMGN Amgen | $1,041,626 | $619,697 â–² | 146.9% | 2,960 | 0.3% | Medical |
ILTB iShares Core 10+ Year USD Bond ETF | $1,033,889 | $155,906 â–¼ | -13.1% | 21,108 | 0.3% | ETF |
T AT&T | $1,025,275 | $118,919 â–¼ | -10.4% | 35,366 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $1,017,969 | $209,491 â–¼ | -17.1% | 13,120 | 0.3% | Computer and Technology |
KEY KeyCorp | $1,010,586 | $49,544 â–² | 5.2% | 50,403 | 0.3% | Finance |
F Ford Motor | $1,009,069 | $178,605 â–² | 21.5% | 87,441 | 0.3% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $984,040 | $147,611 â–¼ | -13.0% | 42,952 | 0.2% | ETF |
PRU Prudential Financial | $968,139 | $24,228 â–² | 2.6% | 9,910 | 0.2% | Finance |
