TIDAL TRUST II
| $44,634,096 | $9,004,377 â–¼ | -16.8% | 1,451,043 | 13.1% | RET STCKD GL STK |
FIRST TR EXCHANGE-TRADED FD
| $23,498,868 | $247,423 â–¼ | -1.0% | 1,200,760 | 6.9% | WCM INTL EQUITY |
SPLG SPDR Portfolio S&P 500 ETF | $20,352,589 | $2,132,498 â–¼ | -9.5% | 231,595 | 6.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $20,094,364 | $2,775,630 â–² | 16.0% | 972,151 | 5.9% | STRUCTURED CR IN |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $20,061,145 | $395,864 â–¼ | -1.9% | 213,603 | 5.9% | ETF |
CGGR Capital Group Growth ETF | $17,796,878 | $914,074 â–² | 5.4% | 377,053 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,189,955 | $15,189,955 â–² | New Holding | 213,192 | 4.4% | ETF |
CLOA iShares AAA CLO Active ETF | $14,100,678 | $4,545,863 â–² | 47.6% | 271,637 | 4.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $10,838,829 | $36,680,367 â–¼ | -77.2% | 530,665 | 3.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,747,916 | $911,834 â–² | 9.3% | 103,385 | 3.1% | ETF |
QQQ Invesco QQQ | $10,195,509 | $9,829,516 â–² | 2,685.7% | 13,845 | 3.0% | Finance |
CTA Simplify Managed Futures Strategy ETF | $9,673,417 | $772,857 â–¼ | -7.4% | 372,915 | 2.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $8,813,018 | $1,035,779 â–¼ | -10.5% | 75,267 | 2.6% | ETF |
RAAX VanEck Real Assets ETF | $8,153,970 | $8,153,970 â–² | New Holding | 205,545 | 2.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,740,006 | $369,310 â–¼ | -5.2% | 35,150 | 2.0% | ETF |
FLTR VanEck IG Floating Rate ETF | $6,625,589 | $6,625,589 â–² | New Holding | 258,711 | 1.9% | ETF |
AAPL Apple | $6,487,708 | $726,290 â–¼ | -10.1% | 22,421 | 1.9% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $6,379,625 | $6,379,625 â–² | New Holding | 87,512 | 1.9% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $6,247,959 | $15,908,057 â–¼ | -71.8% | 184,928 | 1.8% | ETF |
CLOI VanEck CLO ETF | $5,083,750 | $1,867,183 â–² | 58.0% | 96,010 | 1.5% | ETF |
SMH VanEck Semiconductor ETF | $4,528,920 | $4,528,920 â–² | New Holding | 6,905 | 1.3% | Manufacturing |
HD Home Depot | $4,315,488 | $5,290 â–² | 0.1% | 12,236 | 1.3% | Retail/Wholesale |
LMBS First Trust Low Duration Opportunities ETF | $3,447,982 | $1,061,614 â–¼ | -23.5% | 69,264 | 1.0% | Manufacturing |
LLY Eli Lilly and Company | $3,405,252 | | 0.0% | 2,839 | 1.0% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,332,775 | $3,332,775 â–² | New Holding | 113,980 | 1.0% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $3,308,478 | $3,308,478 â–² | New Holding | 18,729 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,275,318 | $3,275,318 â–² | New Holding | 37,900 | 1.0% | ETF |
VANECK FDS
| $3,094,013 | $867,093 â–² | 38.9% | 60,300 | 0.9% | EMER MARK BD ETF |
OUNZ VanEck Merk Gold ETF | $3,042,088 | $3,042,088 â–² | New Holding | 78,831 | 0.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,697,838 | $825,064 â–¼ | -23.4% | 129,362 | 0.8% | CORE INVESTMENT |
BIZD VanEck BDC Income ETF | $2,210,942 | $2,210,942 â–² | New Holding | 174,640 | 0.6% | ETF |
WISDOMTREE TR
| $2,131,623 | $2,131,623 â–² | New Holding | 71,483 | 0.6% | PHYSICAL AI HUMN |
NLR VanEck Uranium and Nuclear ETF | $2,043,220 | $2,043,220 â–² | New Holding | 17,617 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,775,870 | $6,435 â–² | 0.4% | 11,315 | 0.5% | ETF |
LINDE PLC
| $1,684,459 | $14,011 â–² | 0.8% | 3,246 | 0.5% | SHS |
IEF iShares 7-10 Year Treasury Bond ETF | $1,659,042 | $1,659,042 â–² | New Holding | 17,543 | 0.5% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $1,658,190 | $1,658,190 â–² | New Holding | 82,456 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,476,696 | $1,476,696 â–² | New Holding | 29,247 | 0.4% | ETF |
MSFT Microsoft | $1,462,780 | $5,969 â–² | 0.4% | 3,921 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,175,016 | $953 â–¼ | -0.1% | 4,930 | 0.3% | Retail/Wholesale |
AYI Acuity | $1,092,865 | | 0.0% | 2,901 | 0.3% | Business Services |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,040,057 | $170,593 â–¼ | -14.1% | 20,741 | 0.3% | ETF |
VANECK ETF TRUST
| $1,017,457 | $1,017,457 â–² | New Holding | 47,456 | 0.3% | ALTE ASSE MA ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $848,238 | $1,931 â–² | 0.2% | 14,936 | 0.2% | ETF |
VUG Vanguard Growth ETF | $734,409 | $657,316 â–² | 852.6% | 8,526 | 0.2% | ETF |
KO CocaCola | $716,634 | $2,194 â–² | 0.3% | 8,818 | 0.2% | Consumer Staples |
GOOGL Alphabet | $650,725 | $357 â–² | 0.1% | 1,821 | 0.2% | Computer and Technology |
CVX Chevron | $590,337 | $5,471 â–² | 0.9% | 3,561 | 0.2% | Energy |
JNJ Johnson & Johnson | $510,519 | $13,207 â–² | 2.7% | 2,010 | 0.1% | Medical |
NVDA NVIDIA | $510,064 | $14,608 â–² | 2.9% | 2,549 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $496,786 | $70,062 â–¼ | -12.4% | 11,423 | 0.1% | FT VEST US EQT |
MCK McKesson | $474,850 | | 0.0% | 628 | 0.1% | Medical |
VTV Vanguard Value ETF | $465,384 | $465,384 â–² | New Holding | 2,135 | 0.1% | ETF |
VANECK ETF TRUST
| $452,375 | $15,961 â–² | 3.7% | 8,956 | 0.1% | AA BB CLO ETF |
CSCO Cisco Systems | $416,734 | $14,095 â–² | 3.5% | 3,548 | 0.1% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $410,665 | $3,376 â–² | 0.8% | 4,987 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $404,816 | | 0.0% | 809 | 0.1% | Finance |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $399,906 | $399,906 â–² | New Holding | 6,372 | 0.1% | ETF |
SO Southern | $346,555 | $66,516 â–¼ | -16.1% | 3,621 | 0.1% | Utilities |
INNOVATOR ETFS TRUST
| $344,305 | $41,935 â–¼ | -10.9% | 9,951 | 0.1% | INNOVATOR INTER |
FDX FedEx | $331,918 | | 0.0% | 1,060 | 0.1% | Transportation |
BMY Bristol Myers Squibb | $324,853 | $519 â–² | 0.2% | 5,638 | 0.1% | Medical |
CRH PLC
| $324,210 | | 0.0% | 3,030 | 0.1% | ORD |
TSLA Tesla | $323,021 | | 0.0% | 768 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $302,440 | $107,199 â–² | 54.9% | 821 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $301,642 | $1,896 â–² | 0.6% | 1,909 | 0.1% | Financial Services |
FJUL FT Vest U.S. Equity Buffer ETF - July | $297,224 | $82,344 â–¼ | -21.7% | 4,992 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $280,931 | $24,884 â–¼ | -8.1% | 858 | 0.1% | Finance |
T AT&T | $259,888 | $642 â–² | 0.2% | 12,555 | 0.1% | Computer and Technology |
IBM International Business Machines | $252,709 | $1,687 â–² | 0.7% | 899 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $252,297 | $2,246 â–² | 0.9% | 337 | 0.1% | ETF |
DUK Duke Energy | $248,783 | $2,026 â–² | 0.8% | 1,965 | 0.1% | Utilities |
TMO Thermo Fisher Scientific | $245,755 | | 0.0% | 490 | 0.1% | Medical |
SLV iShares Silver Trust | $240,615 | | 0.0% | 4,500 | 0.1% | ETF |
FTHI First Trust BuyWrite Income ETF | $239,155 | $5,104 â–² | 2.2% | 10,027 | 0.1% | ETF |
GE GE Aerospace | $227,228 | $227,228 â–² | New Holding | 608 | 0.1% | Aerospace |
NAD Nuveen Quality Municipal Income Fund | $220,574 | $3,927 â–² | 1.8% | 18,199 | 0.1% | Financial Services |
ACWV iShares MSCI Global Min Vol Factor ETF | $218,589 | $1,924 â–² | 0.9% | 1,818 | 0.1% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $213,765 | $213,765 â–² | New Holding | 4,506 | 0.1% | ETF |
XOM ExxonMobil | $211,898 | $16,542 â–¼ | -7.2% | 1,550 | 0.1% | Energy |
PG Procter & Gamble | $209,207 | $209,207 â–² | New Holding | 1,427 | 0.1% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $202,147 | $202,147 â–² | New Holding | 7,622 | 0.1% | ETF |
PAYX Paychex | $201,577 | $201,577 â–² | New Holding | 2,050 | 0.1% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $200,782 | | 0.0% | 10,505 | 0.1% | VEST HIGH YIELD |
FIRST TR EXCHANGE-TRADED FD
| $198,970 | | 0.0% | 10,304 | 0.1% | VEST INVESTMENT |
ECC Eagle Point Credit | $126,890 | $5,528 â–² | 4.6% | 34,110 | 0.0% | Finance |
POWERBANK CORP
| $7,590 | | 0.0% | 11,000 | 0.0% | COM SHS |
XPND First Trust Expanded Technology ETF | $0 | $17,417,734 â–¼ | -100.0% | 0 | 0.0% | ETF |
TAIL Cambria Tail Risk ETF | $0 | $1,810,366 â–¼ | -100.0% | 0 | 0.0% | ETF |
ETF OPPORTUNITIES TRUST
| $0 | $1,804,375 â–¼ | -100.0% | 0 | 0.0% | HEDGEYE CAPITAL |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $0 | $858,690 â–¼ | -100.0% | 0 | 0.0% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $0 | $843,184 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $0 | $671,051 â–¼ | -100.0% | 0 | 0.0% | ETF |
AMLP Alerian MLP ETF | $0 | $629,048 â–¼ | -100.0% | 0 | 0.0% | ETF |
USCI United States Commodity Index Fund | $0 | $628,140 â–¼ | -100.0% | 0 | 0.0% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $0 | $587,642 â–¼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $384,025 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
PROSHARES TR
| $0 | $378,400 â–¼ | -100.0% | 0 | 0.0% | ULTRASHORT FTSE |
ETF OPPORTUNITIES TRUST
| $0 | $359,910 â–¼ | -100.0% | 0 | 0.0% | HEDGEYE QUALITY |
DBMF iMGP DBi Managed Futures Strategy ETF | $0 | $308,133 â–¼ | -100.0% | 0 | 0.0% | ETF |
