ISHARES TR
| $55,779,588 | $49,917,993 ▲ | 851.6% | 554,028 | 7.8% | 0-3 MTH TREASURY |
USFR WisdomTree Floating Rate Treasury Fund | $54,181,641 | $20,058,594 ▼ | -27.0% | 1,075,246 | 7.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $49,423,021 | $44,955,533 ▲ | 1,006.3% | 64,806 | 6.9% | ETF |
XLK Technology Select Sector SPDR Fund | $37,930,347 | $16,326,948 ▲ | 75.6% | 193,769 | 5.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $19,826,579 | $14,123,863 ▲ | 247.7% | 241,258 | 2.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $19,655,228 | $51,665 ▲ | 0.3% | 496,846 | 2.8% | ETF |
BUYW Main BuyWrite ETF | $15,725,175 | $617,261 ▼ | -3.8% | 1,086,743 | 2.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $13,386,254 | $1,994,387 ▲ | 17.5% | 122,990 | 1.9% | ETF |
SECT Main Sector Rotation ETF | $12,938,997 | $331,920 ▲ | 2.6% | 180,839 | 1.8% | ETF |
INVESTMENT MANAGERS SER TR I
| $11,749,502 | $11,749,502 ▲ | New Holding | 48,592 | 1.7% | TRAD 2X LON MONT |
QPX AdvisorShares Q Dynamic Growth ETF | $10,786,674 | $606,536 ▼ | -5.3% | 223,439 | 1.5% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $10,731,258 | $258,982 ▼ | -2.4% | 176,850 | 1.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $10,579,922 | $11,588,548 ▼ | -52.3% | 223,488 | 1.5% | SHS BEN INT |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $10,400,414 | $6,915,189 ▲ | 198.4% | 385,629 | 1.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,286,508 | $5,578,924 ▲ | 118.5% | 92,696 | 1.4% | ETF |
IAUM iShares Gold Trust Micro | $9,295,849 | $5,387,168 ▲ | 137.8% | 224,429 | 1.3% | ETF |
ULTIMUS MANAGERS TR
| $8,876,813 | $8,156,193 ▼ | -47.9% | 348,374 | 1.2% | Q3 ALL SEASON |
AAPL Apple | $8,696,316 | $682,371 ▲ | 8.5% | 26,113 | 1.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $8,510,938 | $14,707,598 ▼ | -63.3% | 94,819 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $8,487,712 | $3,610,838 ▲ | 74.0% | 138,012 | 1.2% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $8,379,287 | $691,041 ▼ | -7.6% | 211,919 | 1.2% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $7,831,175 | $7,831,175 ▲ | New Holding | 222,098 | 1.1% | ETF |
RAAX VanEck Real Assets ETF | $7,796,205 | $7,796,205 ▲ | New Holding | 195,737 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,355,361 | $802,436 ▲ | 12.2% | 24,144 | 1.0% | ETF |
HIDE Alpha Architect High Inflation and Deflation ETF | $6,733,351 | $109,963 ▲ | 1.7% | 275,731 | 0.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $6,661,320 | $3,566,282 ▼ | -34.9% | 132,564 | 0.9% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $6,302,175 | $4,040,384 ▲ | 178.6% | 180,941 | 0.9% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,049,905 | $485,645 ▼ | -7.4% | 129,134 | 0.9% | ETF |
GLD SPDR Gold Shares | $5,971,952 | $979,901 ▼ | -14.1% | 15,681 | 0.8% | ETF |
MU Micron Technology | $5,724,446 | $518,661 ▲ | 10.0% | 5,375 | 0.8% | Technology |
SLV iShares Silver Trust | $5,520,228 | $2,330,575 ▼ | -29.7% | 101,270 | 0.8% | ETF |
SSO ProShares Ultra S&P500 | $5,407,324 | $4,694,126 ▲ | 658.2% | 77,994 | 0.8% | ETF |
NVDA NVIDIA | $5,148,594 | $1,156,972 ▼ | -18.3% | 22,544 | 0.7% | Technology |
XLB Materials Select Sector SPDR Fund | $4,650,081 | $4,650,081 ▲ | New Holding | 95,484 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $4,534,664 | $1,421,954 ▲ | 45.7% | 211,111 | 0.6% | EQUI DU DI 5 ETF |
XLU Utilities Select Sector SPDR Fund | $4,500,814 | $279,787 ▼ | -5.9% | 114,118 | 0.6% | ETF |
AMZN Amazon.com | $4,465,471 | $1,066,601 ▲ | 31.4% | 17,923 | 0.6% | Consumer Discretionary |
GDX VanEck Gold Miners ETF | $4,353,492 | $4,066,385 ▲ | 1,416.3% | 49,584 | 0.6% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $4,339,688 | $887,273 ▲ | 25.7% | 107,730 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,318,670 | $1,819,123 ▲ | 72.8% | 25,642 | 0.6% | ETF |
TSLA Tesla | $4,086,893 | $4,009,548 ▼ | -49.5% | 11,519 | 0.6% | Consumer Discretionary |
BUCK Simplify Treasury Option Income ETF | $4,050,708 | $1,219,734 ▲ | 43.1% | 175,507 | 0.6% | ETF |
TQQQ ProShares UltraPro QQQ | $4,035,296 | $1,204,698 ▲ | 42.6% | 51,715 | 0.6% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $3,973,106 | $7,082,452 ▼ | -64.1% | 117,966 | 0.6% | ETF |
PG Procter & Gamble | $3,783,959 | $2,999,157 ▲ | 382.2% | 26,046 | 0.5% | Consumer Staples |
CAOS Alpha Architect Tail Risk ETF | $3,660,937 | $55,236 ▲ | 1.5% | 40,430 | 0.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,615,365 | $664,899 ▲ | 22.5% | 134,550 | 0.5% | DBI CTA MANAGED |
MSFT Microsoft | $3,601,035 | $556,491 ▼ | -13.4% | 7,021 | 0.5% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,544,586 | $1,624,278 ▼ | -31.4% | 45,572 | 0.5% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X ETF | $3,437,336 | $281,385 ▲ | 8.9% | 12,228 | 0.5% | ETF |
UPRO ProShares UltraPro S&P 500 | $3,427,271 | $270,713 ▲ | 8.6% | 23,320 | 0.5% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $3,407,362 | $2,968,433 ▲ | 676.3% | 76,092 | 0.5% | ETF |
ETF OPPORTUNITIES TRUST
| $3,359,903 | $45,679 ▲ | 1.4% | 150,565 | 0.5% | IDX ALTERNATIVE |
GOOGL Alphabet | $3,131,485 | $125,934 ▲ | 4.2% | 9,101 | 0.4% | Communication Services |
AMAX RH Hedged Multi-Asset Income ETF | $3,035,986 | $80,877 ▲ | 2.7% | 411,380 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $3,009,288 | $1,064,045 ▲ | 54.7% | 82,356 | 0.4% | INNOVATOR US EQ |
WM Waste Management | $3,000,479 | $3,000,479 ▲ | New Holding | 14,714 | 0.4% | Industrials |
ACVF American Conservative Values ETF | $2,916,858 | $469,808 ▲ | 19.2% | 53,599 | 0.4% | ETF |
TNA Direxion Daily Small Cap Bull 3X ETF | $2,821,267 | $493,442 ▲ | 21.2% | 48,862 | 0.4% | ETF |
TIDAL TRUST I
| $2,607,979 | $3,202,202 ▼ | -55.1% | 83,209 | 0.4% | UNLIMITED HFGM |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $2,599,704 | $2,264,618 ▲ | 675.8% | 63,207 | 0.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,501,720 | $2,258,786 ▲ | 929.8% | 76,905 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,451,743 | $489,020 ▲ | 24.9% | 70,150 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,407,622 | $825,430 ▲ | 52.2% | 20,336 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,388,243 | $1,453,914 ▲ | 155.6% | 55,309 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,360,785 | $1,435,071 ▲ | 155.0% | 49,296 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,357,623 | $2,357,623 ▲ | New Holding | 26,398 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,335,854 | $1,408,726 ▲ | 151.9% | 47,018 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,335,757 | $1,420,261 ▲ | 155.1% | 46,052 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,184,048 | $281,114 ▲ | 14.8% | 74,515 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $2,166,227 | $2,659 ▼ | -0.1% | 8,148 | 0.3% | Consumer Discretionary |
HONEYWELL INTL INC
| $2,087,464 | $2,087,464 ▲ | New Holding | 9,896 | 0.3% | COM |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $2,057,267 | $232,109 ▲ | 12.7% | 47,871 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,038,433 | $136,005 ▲ | 7.1% | 49,730 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,031,444 | $394,627 ▼ | -16.3% | 75,044 | 0.3% | EQUITY MNGD 100 |
AMD Advanced Micro Devices | $2,028,537 | $776,301 ▲ | 62.0% | 3,316 | 0.3% | Technology |
FIDELITY COVINGTON TRUST
| $2,000,189 | $161,551 ▼ | -7.5% | 44,498 | 0.3% | ENHANCED SML CAP |
SQLV Royce Quant Small-Cap Quality Value ETF | $1,987,862 | $156,129 ▼ | -7.3% | 39,075 | 0.3% | ETF |
UNH UnitedHealth Group | $1,902,981 | $1,902,981 ▲ | New Holding | 5,184 | 0.3% | Healthcare |
SMH VanEck Semiconductor ETF | $1,758,836 | $74,300 ▲ | 4.4% | 2,888 | 0.2% | ETF |
UNP Union Pacific | $1,718,773 | $1,718,773 ▲ | New Holding | 6,316 | 0.2% | Industrials |
INNOVATOR ETFS TRUST
| $1,711,264 | $105,698 ▲ | 6.6% | 56,552 | 0.2% | EQUIT DEFIN JUL |
IAU iShares Gold Trust | $1,667,279 | $1,435,478 ▲ | 619.3% | 21,348 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,666,425 | $81,299 ▲ | 5.1% | 46,652 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,498,626 | $186,415 ▲ | 14.2% | 39,995 | 0.2% | ETF |
QQQ Invesco QQQ | $1,482,136 | $33,238,601 ▼ | -95.7% | 2,004 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,426,628 | $84,458 ▲ | 6.3% | 51,097 | 0.2% | EQUI DEFI 1 NOVE |
SPACE EXPLORATION TECHN CORP
| $1,403,149 | $970,332 ▲ | 224.2% | 9,301 | 0.2% | CLASS A COM STK |
SIMPLIFY EXCHANGE TRADED FUN
| $1,338,144 | $152,184 ▲ | 12.8% | 52,406 | 0.2% | GAMMA EMERGING |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,328,049 | $1,328,049 ▲ | New Holding | 24,309 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,297,607 | $1,297,607 ▲ | New Holding | 23,580 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,282,012 | $1,282,012 ▲ | New Holding | 21,181 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,272,993 | $1,272,993 ▲ | New Holding | 22,970 | 0.2% | ETF |
TCW ETF TRUST
| $1,229,729 | $120,428 ▼ | -8.9% | 32,421 | 0.2% | FLEXIBLE INCOME |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,224,618 | $147,537 ▲ | 13.7% | 15,638 | 0.2% | ETF |
AFL Aflac | $1,193,699 | | 0.0% | 10,679 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,074,725 | $20,581 ▲ | 2.0% | 2,872 | 0.2% | ETF |
LITE Lumentum | $1,016,909 | $445,808 ▲ | 78.1% | 1,047 | 0.1% | Technology |
BNDX Vanguard Total International Bond ETF | $1,004,851 | $193,621 ▲ | 23.9% | 21,439 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $1,002,546 | $1,002,546 ▲ | New Holding | 36,011 | 0.1% | EQUI DEFI SEPT |
