USFR WisdomTree Floating Rate Treasury Fund | $74,181,326 | $27,323,592 â–² | 58.3% | 1,473,313 | 10.8% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $45,671,549 | $3,668,900 â–² | 8.7% | 498,380 | 6.6% | ETF |
QQQ Invesco QQQ | $34,571,571 | $33,684,195 â–² | 3,795.9% | 46,946 | 5.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $22,732,285 | $26,073,221 â–¼ | -53.4% | 258,674 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $21,026,358 | $4,425,248 â–² | 26.7% | 110,362 | 3.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $18,944,494 | $433,222 â–¼ | -2.2% | 495,540 | 2.8% | ETF |
ULTIMUS MANAGERS TR
| $17,009,611 | $1,345,798 â–¼ | -7.3% | 668,467 | 2.5% | Q3 ALL SEASON |
BUYW Main BuyWrite ETF | $16,319,848 | $452,112 â–² | 2.8% | 1,129,401 | 2.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $15,589,108 | $1,288,456 â–² | 9.0% | 468,282 | 2.3% | SHS BEN INT |
DIA SPDR Dow Jones Industrial Average ETF Trust | $13,902,506 | $13,902,506 â–² | New Holding | 26,613 | 2.0% | Finance |
SECT Main Sector Rotation ETF | $12,696,997 | $534,974 â–² | 4.4% | 176,200 | 1.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $12,275,246 | $12,275,246 â–² | New Holding | 104,666 | 1.8% | Finance |
QPX AdvisorShares Q Dynamic Growth ETF | $11,530,139 | $563,113 â–² | 5.1% | 236,003 | 1.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $10,692,367 | $10,692,367 â–² | New Holding | 88,061 | 1.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $10,689,584 | $79,205 â–¼ | -0.7% | 181,118 | 1.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $10,237,859 | $1,067,069 â–² | 11.6% | 203,535 | 1.5% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $9,735,964 | $2,282,695 â–¼ | -19.0% | 328,252 | 1.4% | Manufacturing |
TSLA Tesla | $9,598,114 | $1,224,790 â–¼ | -11.3% | 22,820 | 1.4% | Auto/Tires/Trucks |
TUA Simplify Short Term Treasury Futures Strategy ETF | $8,707,058 | $8,707,058 â–² | New Holding | 426,294 | 1.3% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $8,370,681 | $536,477 â–² | 6.8% | 229,396 | 1.2% | ETF |
SLV iShares Silver Trust | $7,701,017 | $1,226,014 â–² | 18.9% | 144,025 | 1.1% | ETF |
AAPL Apple | $6,963,315 | $3,399,767 â–¼ | -32.8% | 24,064 | 1.0% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,860,621 | $353,015 â–² | 5.4% | 139,500 | 1.0% | Finance |
GLD SPDR Gold Shares | $6,724,409 | $3,129,388 â–² | 87.0% | 18,254 | 1.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,516,997 | $430,528 â–² | 7.1% | 21,510 | 0.9% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $6,483,190 | $322,859 â–² | 5.2% | 271,228 | 0.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,861,106 | $12,006,811 â–¼ | -67.2% | 58,220 | 0.9% | ETF |
INTL Main International ETF | $5,831,903 | $109,543 â–² | 1.9% | 190,647 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,743,080 | $536,845 â–¼ | -8.5% | 66,455 | 0.8% | ETF |
TIDAL TRUST I
| $5,661,414 | $3,933,766 â–² | 227.7% | 185,377 | 0.8% | UNLIMITED HFGM |
MU Micron Technology | $5,642,988 | $603,781 â–¼ | -9.7% | 4,888 | 0.8% | Computer and Technology |
NVDA NVIDIA | $5,524,625 | $2,852,155 â–¼ | -34.0% | 27,610 | 0.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $5,511,192 | $11,169,232 â–¼ | -67.0% | 69,393 | 0.8% | Finance |
XLU Utilities Select Sector SPDR Fund | $5,495,752 | $3,757,190 â–¼ | -40.6% | 121,212 | 0.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $5,208,996 | $1,335,994 â–² | 34.5% | 174,857 | 0.8% | CURRE STRAT ETF |
XLC Communication Services Select Sector SPDR Fund | $4,544,699 | $4,258,874 â–² | 1,490.0% | 42,422 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,374,581 | $356,209 â–¼ | -7.5% | 5,858 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $4,211,586 | $127,624 â–¼ | -2.9% | 79,299 | 0.6% | ETF |
IAUM iShares Gold Trust Micro | $3,775,624 | $3,775,624 â–² | New Holding | 94,367 | 0.5% | Finance |
CAOS Alpha Architect Tail Risk ETF | $3,598,135 | $3,598,135 â–² | New Holding | 39,820 | 0.5% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $3,456,796 | $8,282,095 â–¼ | -70.6% | 129,226 | 0.5% | Finance |
BUFB Innovator Laddered Allocation Buffer ETF | $3,369,024 | $153,938 â–² | 4.8% | 85,704 | 0.5% | ETF |
AMZN Amazon.com | $3,251,434 | $98,673 â–² | 3.1% | 13,642 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $3,121,896 | $345,964 â–¼ | -10.0% | 8,735 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $3,053,296 | $139,715 â–² | 4.8% | 144,912 | 0.4% | EQUI DU DI 5 ETF |
UPRO ProShares UltraPro S&P 500 | $3,045,441 | $3,045,441 â–² | New Holding | 21,478 | 0.4% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $3,038,856 | $3,038,856 â–² | New Holding | 11,227 | 0.4% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $3,028,178 | $3,028,178 â–² | New Holding | 40,316 | 0.4% | ETF |
MSFT Microsoft | $3,023,908 | $177,197 â–¼ | -5.5% | 8,106 | 0.4% | Computer and Technology |
AMAX RH Hedged Multi-Asset Income ETF | $2,963,121 | $126,133 â–² | 4.4% | 400,421 | 0.4% | ETF |
TQQQ ProShares UltraPro QQQ | $2,938,426 | $2,938,426 â–² | New Holding | 36,276 | 0.4% | ETF |
BUCK Simplify Treasury Option Income ETF | $2,872,677 | $123,002 â–² | 4.5% | 122,659 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,814,305 | $945,338 â–² | 50.6% | 109,805 | 0.4% | DBI CTA MANAGED |
ETF OPPORTUNITIES TRUST
| $2,806,976 | $139,765 â–² | 5.2% | 148,518 | 0.4% | IDX ALTERNATIVE |
UDOW ProShares UltraPro Dow30 | $2,753,357 | $2,753,357 â–² | New Holding | 39,283 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $2,590,410 | $14,289 â–² | 0.6% | 8,158 | 0.4% | Consumer Discretionary |
QLD ProShares Ultra QQQ | $2,456,890 | $2,456,890 â–² | New Holding | 25,391 | 0.4% | ETF |
ACVF American Conservative Values ETF | $2,451,969 | $232,950 â–² | 10.5% | 44,966 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,430,785 | $2,079,772 â–¼ | -46.1% | 13,123 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $2,422,483 | $649,126 â–² | 36.6% | 89,622 | 0.4% | EQUITY MNGD 100 |
PINK Simplify Health Care ETF | $2,369,867 | $2,369,867 â–² | New Holding | 60,533 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,354,704 | $2,354,704 â–² | New Holding | 14,841 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $2,322,364 | $117,876 â–² | 5.3% | 48,092 | 0.3% | ENHANCED SML CAP |
SQLV Royce Quant Small-Cap Quality Value ETF | $2,196,203 | $108,966 â–² | 5.2% | 42,144 | 0.3% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,116,979 | $2,116,979 â–² | New Holding | 64,938 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,049,897 | $2,049,897 â–² | New Holding | 79,747 | 0.3% | KAYNE ANDERSON |
SERIES PORTFOLIOS TR
| $2,031,724 | $2,031,724 â–² | New Holding | 40,296 | 0.3% | INFRA CAP BD ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,018,922 | $102,356 â–² | 5.3% | 46,412 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,924,535 | $362,817 â–² | 23.2% | 56,158 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,909,043 | $329,338 â–² | 20.8% | 53,236 | 0.3% | INNOVATOR US EQ |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $1,907,790 | $70,256 â–² | 3.8% | 42,470 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,880,213 | $475,729 â–² | 33.9% | 64,924 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,814,240 | $648,037 â–² | 55.6% | 2,766 | 0.3% | Manufacturing |
ALCC AltC Acquisition | $1,806,013 | $272,273 â–¼ | -13.1% | 34,512 | 0.3% | Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,642,807 | $71,893 â–² | 4.6% | 44,376 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,586,995 | $479,457 â–² | 43.3% | 53,059 | 0.2% | EQUIT DEFIN JUL |
BOXX Alpha Architect 1-3 Month Box ETF | $1,564,876 | $5,984,093 â–¼ | -79.3% | 13,364 | 0.2% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $1,561,710 | $101,081 â–² | 6.9% | 35,149 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,411,443 | $1,411,443 â–² | New Holding | 13,816 | 0.2% | ETF |
TCW ETF TRUST
| $1,395,719 | $204,676 â–² | 17.2% | 35,596 | 0.2% | FLEXIBLE INCOME |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $1,365,557 | $1,365,557 â–² | New Holding | 37,346 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,320,048 | $399,952 â–² | 43.5% | 48,072 | 0.2% | EQUI DEFI 1 NOVE |
BUFR FT Vest Laddered Buffer ETF | $1,279,281 | $378,378 â–² | 42.0% | 35,020 | 0.2% | ETF |
AFL Aflac | $1,252,113 | | 0.0% | 10,679 | 0.2% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $1,250,050 | $54,985 â–² | 4.6% | 46,446 | 0.2% | GAMMA EMERGING |
HOOD Robinhood Markets | $1,200,047 | $565,625 â–² | 89.2% | 11,966 | 0.2% | Finance |
AMD Advanced Micro Devices | $1,189,480 | $190,596 â–² | 19.1% | 2,047 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,136,771 | $55,706 â–² | 5.2% | 13,754 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,042,644 | $4,071 â–² | 0.4% | 2,817 | 0.2% | ETF |
CEG Constellation Energy | $996,709 | $996,709 â–² | New Holding | 4,013 | 0.1% | Energy |
INTC Intel | $916,987 | $289,604 â–¼ | -24.0% | 6,567 | 0.1% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $913,124 | $100,647 â–² | 12.4% | 21,638 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $910,892 | $91,275 â–² | 11.1% | 18,662 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $897,105 | $93,887 â–² | 11.7% | 19,330 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $893,295 | $93,883 â–² | 11.7% | 18,050 | 0.1% | ETF |
TPL Texas Pacific Land | $886,221 | | 0.0% | 2,025 | 0.1% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $881,676 | $116,352 â–² | 15.2% | 15,610 | 0.1% | ETF |
SPINNAKER ETF SERIES
| $876,040 | $123,272 â–² | 16.4% | 86,608 | 0.1% | OBRA OPPOR STRU |
ROKU Roku | $861,994 | $24,727 â–¼ | -2.8% | 6,240 | 0.1% | Consumer Discretionary |
CRDO Credo Technology Group | $846,580 | $401,398 â–¼ | -32.2% | 3,113 | 0.1% | Computer and Technology |
