TUA Simplify Short Term Treasury Futures Strategy ETF | $49,089,623 | $1,914,572 â–² | 4.1% | 2,326,522 | 15.0% | ETF |
TIDAL TRUST II
| $47,448,075 | $3,909,452 â–² | 9.0% | 1,743,773 | 14.5% | RET STCKD GL STK |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $20,489,754 | $10,440,830 â–¼ | -33.8% | 655,777 | 6.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $20,348,768 | $7,734,861 â–² | 61.3% | 1,213,403 | 6.2% | WCM INTL EQUITY |
SPLG SPDR Portfolio S&P 500 ETF | $19,583,601 | $19,583,601 â–² | New Holding | 255,861 | 6.0% | ETF |
RFEM First Trust RiverFront Dynamic Emerging Markets ETF | $17,894,903 | $9,998,957 â–² | 126.6% | 217,818 | 5.5% | ETF |
XPND First Trust Expanded Technology ETF | $17,417,734 | $1,869,778 â–² | 12.0% | 530,624 | 5.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $17,293,596 | $1,220,773 â–² | 7.6% | 837,868 | 5.3% | STRUCTURED CR IN |
CGGR Capital Group Growth ETF | $14,375,420 | $1,203,890 â–² | 9.1% | 357,687 | 4.4% | ETF |
CTA Simplify Managed Futures Strategy ETF | $12,169,866 | $523,954 â–² | 4.5% | 402,709 | 3.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,781,531 | $502,840 â–¼ | -4.9% | 84,113 | 3.0% | ETF |
CLOA iShares AAA CLO Active ETF | $9,541,033 | $2,685,060 â–¼ | -22.0% | 184,065 | 2.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $9,149,185 | $559,217 â–² | 6.5% | 94,614 | 2.8% | ETF |
AAPL Apple | $6,327,262 | $1,163,885 â–² | 22.5% | 24,931 | 1.9% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,064,892 | $508,407 â–² | 9.1% | 37,076 | 1.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,512,288 | $258,713 â–² | 6.1% | 90,590 | 1.4% | Manufacturing |
HD Home Depot | $4,019,365 | $98,338 â–¼ | -2.4% | 12,221 | 1.2% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $3,540,647 | $211,696 â–² | 6.4% | 168,924 | 1.1% | CORE INVESTMENT |
CLOI VanEck CLO ETF | $3,201,366 | $769,262 â–¼ | -19.4% | 60,747 | 1.0% | ETF |
LLY Eli Lilly and Company | $2,611,227 | $1,287,678 â–² | 97.3% | 2,839 | 0.8% | Medical |
VANECK FDS
| $2,174,769 | $328,813 â–² | 17.8% | 43,401 | 0.7% | EMERGING MARKETS |
TAIL Cambria Tail Risk ETF | $1,810,366 | $1,810,366 â–² | New Holding | 154,600 | 0.6% | ETF |
ETF OPPORTUNITIES TRUST
| $1,804,375 | $1,804,375 â–² | New Holding | 62,500 | 0.5% | HEDGEYE CAPITAL |
LINDE PLC
| $1,595,851 | $431,807 â–¼ | -21.3% | 3,219 | 0.5% | SHS |
VT Vanguard Total World Stock ETF | $1,559,420 | $1,559,420 â–² | New Holding | 11,274 | 0.5% | ETF |
MSFT Microsoft | $1,445,427 | $170,268 â–² | 13.4% | 3,905 | 0.4% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,128,444 | | 0.0% | 24,143 | 0.3% | ETF |
AMZN Amazon.com | $1,027,604 | $5,207 â–¼ | -0.5% | 4,934 | 0.3% | Retail/Wholesale |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $858,690 | $858,690 â–² | New Holding | 30,450 | 0.3% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $843,184 | $843,184 â–² | New Holding | 60,400 | 0.3% | ETF |
AYI Acuity | $813,048 | | 0.0% | 2,901 | 0.2% | Business Services |
XVV iShares ESG Select Screened S&P 500 ETF | $733,476 | | 0.0% | 14,902 | 0.2% | ETF |
CVX Chevron | $730,019 | $1,242 â–² | 0.2% | 3,528 | 0.2% | Energy |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $671,051 | $671,051 â–² | New Holding | 6,130 | 0.2% | ETF |
KO CocaCola | $668,551 | $102,667 â–¼ | -13.3% | 8,791 | 0.2% | Consumer Staples |
AMLP Alerian MLP ETF | $629,048 | $629,048 â–² | New Holding | 11,950 | 0.2% | ETF |
USCI United States Commodity Index Fund | $628,140 | $153,365 â–¼ | -19.6% | 6,590 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $587,642 | $587,642 â–² | New Holding | 11,850 | 0.2% | ETF |
MCK McKesson | $543,827 | | 0.0% | 628 | 0.2% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $531,480 | $823,602 â–¼ | -60.8% | 13,034 | 0.2% | FT VEST US EQT |
GOOGL Alphabet | $523,307 | $49,168 â–¼ | -8.6% | 1,820 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $478,678 | $33,982 â–¼ | -6.6% | 1,958 | 0.1% | Medical |
VANECK ETF TRUST
| $431,859 | $62,580 â–² | 16.9% | 8,640 | 0.1% | AA BB CLO ETF |
NVDA NVIDIA | $431,815 | $8,720 â–² | 2.1% | 2,476 | 0.1% | Computer and Technology |
SO Southern | $416,610 | $290 â–² | 0.1% | 4,316 | 0.1% | Utilities |
VUG Vanguard Growth ETF | $390,927 | | 0.0% | 895 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $387,673 | | 0.0% | 809 | 0.1% | Finance |
HON Honeywell International | $384,025 | $6,103 â–² | 1.6% | 1,699 | 0.1% | Multi-Sector Conglomerates |
PROSHARES TR
| $378,400 | $378,400 â–² | New Holding | 17,200 | 0.1% | ULTRASHORT FTSE |
FDX FedEx | $377,551 | | 0.0% | 1,060 | 0.1% | Transportation |
INNOVATOR ETFS TRUST
| $366,035 | $443,583 â–¼ | -54.8% | 11,163 | 0.1% | INNOVATOR INTER |
T AT&T | $363,073 | $282,596 â–¼ | -43.8% | 12,524 | 0.1% | Computer and Technology |
ETF OPPORTUNITIES TRUST
| $359,910 | $359,910 â–² | New Holding | 12,900 | 0.1% | HEDGEYE QUALITY |
VSGX Vanguard ESG International Stock ETF | $354,777 | | 0.0% | 4,946 | 0.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $348,840 | $923,072 â–¼ | -72.6% | 6,375 | 0.1% | ETF |
BMY Bristol Myers Squibb | $341,388 | $606 â–² | 0.2% | 5,629 | 0.1% | Medical |
CRH PLC
| $318,514 | $318,514 â–² | New Holding | 3,030 | 0.1% | ORD |
DBMF iMGP DBi Managed Futures Strategy ETF | $308,133 | $308,133 â–² | New Holding | 10,220 | 0.1% | ETF |
SLV iShares Silver Trust | $306,630 | | 0.0% | 4,500 | 0.1% | ETF |
QQQ Invesco QQQ | $286,930 | $1,441,578 â–¼ | -83.4% | 497 | 0.1% | Finance |
TSLA Tesla | $285,504 | | 0.0% | 768 | 0.1% | Auto/Tires/Trucks |
XOM ExxonMobil | $283,445 | $67,342 â–¼ | -19.2% | 1,671 | 0.1% | Energy |
VYM Vanguard High Dividend Yield ETF | $280,946 | | 0.0% | 1,897 | 0.1% | Financial Services |
JPM JPMorgan Chase & Co. | $274,839 | $1,177 â–² | 0.4% | 934 | 0.1% | Finance |
CSCO Cisco Systems | $265,969 | | 0.0% | 3,428 | 0.1% | Computer and Technology |
DUK Duke Energy | $255,202 | | 0.0% | 1,949 | 0.1% | Utilities |
TMO Thermo Fisher Scientific | $240,932 | | 0.0% | 490 | 0.1% | Medical |
CMDT PIMCO Commodity Strategy Active ETF | $230,731 | $230,731 â–² | New Holding | 7,150 | 0.1% | ETF |
GLD SPDR Gold Shares | $228,054 | $58,089 â–¼ | -20.3% | 530 | 0.1% | Finance |
FTHI First Trust BuyWrite Income ETF | $225,201 | $5,049 â–² | 2.3% | 9,813 | 0.1% | ETF |
VENTURE GLOBAL INC
| $220,640 | $220,640 â–² | New Holding | 14,000 | 0.1% | COM CL A |
VEGI iShares MSCI Agriculture Producers ETF | $220,545 | $220,545 â–² | New Holding | 4,875 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $218,172 | | 0.0% | 334 | 0.1% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $218,154 | $218,154 â–² | New Holding | 5,150 | 0.1% | NORTH AMRCN PIPE |
IBM International Business Machines | $216,512 | | 0.0% | 893 | 0.1% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $215,357 | $215,357 â–² | New Holding | 1,802 | 0.1% | ETF |
COST Costco Wholesale | $212,309 | $212,309 â–² | New Holding | 213 | 0.1% | Retail/Wholesale |
CRAK VanEck Oil Refiners ETF | $207,480 | $207,480 â–² | New Holding | 4,200 | 0.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $205,562 | $2,357 â–² | 1.2% | 17,875 | 0.1% | Financial Services |
FIRST TR EXCHANGE-TRADED FD
| $202,326 | | 0.0% | 10,505 | 0.1% | VEST HIGH YIELD |
FIRST TR EXCHANGE-TRADED FD
| $201,752 | | 0.0% | 10,304 | 0.1% | VEST INVESTMENT |
ECC Eagle Point Credit | $122,665 | $11,310 â–² | 10.2% | 32,624 | 0.0% | Finance |
BRAZIL POTASH CORP
| $45,360 | $45,360 â–² | New Holding | 14,000 | 0.0% | COMMON SHARES |
POWERBANK CORP
| $5,889 | $5,889 â–² | New Holding | 11,000 | 0.0% | COM SHS |
BKLC BNY Mellon US Large Cap Core Equity ETF | $0 | $18,494,074 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLIN VanEck India Growth Leaders ETF | $0 | $3,159,851 â–¼ | -100.0% | 0 | 0.0% | ETF |
EPI WisdomTree India Earnings Fund | $0 | $3,099,374 â–¼ | -100.0% | 0 | 0.0% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $0 | $2,854,850 â–¼ | -100.0% | 0 | 0.0% | ETF |
SOUTHSTATE BK CORP
| $0 | $1,223,430 â–¼ | -100.0% | 0 | 0.0% | COM |
FYC First Trust Small Cap Growth AlphaDEX Fund | $0 | $904,572 â–¼ | -100.0% | 0 | 0.0% | ETF |
ETF SER SOLUTIONS
| $0 | $775,625 â–¼ | -100.0% | 0 | 0.0% | DEFIANCE QUANTUM |
ARKX ARK Space Exploration & Innovation ETF | $0 | $698,215 â–¼ | -100.0% | 0 | 0.0% | ETF |
BUZZ VanEck Social Sentiment ETF | $0 | $597,978 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $551,214 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
XLF Financial Select Sector SPDR Fund | $0 | $470,967 â–¼ | -100.0% | 0 | 0.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $0 | $338,038 â–¼ | -100.0% | 0 | 0.0% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $0 | $332,514 â–¼ | -100.0% | 0 | 0.0% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $0 | $278,761 â–¼ | -100.0% | 0 | 0.0% | ETF |
PIMCO ETF TR
| $0 | $225,533 â–¼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
EWW iShares MSCI Mexico ETF | $0 | $216,934 â–¼ | -100.0% | 0 | 0.0% | ETF |
