SPY SPDR S&P 500 ETF Trust | $461,364,498 | $2,393,133 ▲ | 0.5% | 604,965 | 60.8% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X ETF | $58,351,563 | $8,807,985 ▲ | 17.8% | 207,583 | 7.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,264,845 | $1,460,874 ▼ | -6.7% | 258,777 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,131,191 | $961,561 ▼ | -8.0% | 220,989 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,116,079 | $231,334 ▲ | 2.1% | 108,790 | 1.5% | ETF |
FBND Fidelity Total Bond ETF | $9,020,113 | $543,328 ▲ | 6.4% | 208,317 | 1.2% | ETF |
F Ford Motor | $7,817,651 | $4,812 ▲ | 0.1% | 648,230 | 1.0% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $7,196,878 | $221,094 ▲ | 3.2% | 140,784 | 0.9% | ACTIVE BOND ETF |
UITB VictoryShares Core Intermediate Bond ETF | $7,006,322 | $217,459 ▲ | 3.2% | 156,939 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,966,914 | $111,638 ▼ | -1.8% | 66,811 | 0.8% | ETF |
NVDA NVIDIA | $5,834,976 | $673,960 ▼ | -10.4% | 25,549 | 0.8% | Technology |
GTO Invesco Total Return Bond ETF | $4,913,124 | $258,891 ▲ | 5.6% | 110,184 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $4,910,384 | $244,286 ▲ | 5.2% | 47,197 | 0.6% | ETF |
PRINCIPAL EXCHANGE TRADED FD
| $4,901,372 | $122,622 ▼ | -2.4% | 250,580 | 0.6% | PRNC INVT GRAD |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,595,197 | $22,622 ▼ | -0.5% | 59,516 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,309,078 | $238,115 ▲ | 5.8% | 166,181 | 0.6% | ETF |
IAU iShares Gold Trust | $4,139,811 | $26,944 ▼ | -0.6% | 53,007 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,038,858 | $33,395 ▼ | -0.8% | 60,471 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $4,002,676 | $612,997 ▼ | -13.3% | 7,039 | 0.5% | ETF |
UMI USCF Midstream Energy Income Fund | $3,810,824 | $558,514 ▲ | 17.2% | 67,365 | 0.5% | ETF |
UTWO US Treasury 2 Year Note ETF | $3,474,835 | $8,947 ▲ | 0.3% | 73,402 | 0.5% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $3,365,174 | $412,098 ▼ | -10.9% | 48,122 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,315,312 | $576,817 ▲ | 21.1% | 64,488 | 0.4% | JPMORGAM LTD DUR |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,257,672 | $33,429 ▼ | -1.0% | 35,862 | 0.4% | ETF |
AAPL Apple | $3,202,158 | $225,443 ▼ | -6.6% | 9,616 | 0.4% | Technology |
AVGO Broadcom | $2,856,322 | $187,190 ▼ | -6.2% | 8,133 | 0.4% | Technology |
EA SERIES TRUST
| $2,756,535 | $405,730 ▲ | 17.3% | 76,358 | 0.4% | TBG DIVID FO ETF |
SANDISK CORP
| $2,649,852 | $146,151 ▼ | -5.2% | 1,523 | 0.3% | COM |
AMZN Amazon.com | $2,642,734 | $55,062 ▼ | -2.0% | 10,607 | 0.3% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $2,637,800 | $15,772 ▲ | 0.6% | 26,091 | 0.3% | ETF |
CMBS iShares CMBS ETF | $2,591,692 | $100,848 ▲ | 4.0% | 54,816 | 0.3% | ETF |
LQDB iShares BBB Rated Corporate Bond ETF | $2,405,157 | $82,171 ▼ | -3.3% | 29,241 | 0.3% | ETF |
BOND Pimco Total Return ETF | $2,375,126 | $102,128 ▲ | 4.5% | 27,303 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,247,814 | $84,650 ▲ | 3.9% | 19,305 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,225,156 | $241,515 ▼ | -9.8% | 20,343 | 0.3% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,139,389 | $27,831 ▼ | -1.3% | 102,392 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,086,839 | $195,965 ▼ | -8.6% | 17,720 | 0.3% | ETF |
TACK Fairlead Tactical Sector ETF | $2,036,330 | $38,962 ▲ | 2.0% | 64,913 | 0.3% | ETF |
TXN Texas Instruments | $1,954,188 | $422,376 ▲ | 27.6% | 6,977 | 0.3% | Technology |
INNOVATOR ETFS TRUST
| $1,832,831 | $268,721 ▲ | 17.2% | 53,064 | 0.2% | U S EQ 10 BUFFER |
EXXONMOBIL HOLDINGS CORP
| $1,819,397 | $1,819,397 ▲ | New Holding | 11,179 | 0.2% | COM SHS |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,818,798 | $252,011 ▼ | -12.2% | 17,617 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,783,000 | $103,360 ▼ | -5.5% | 32,448 | 0.2% | ETF |
FANG Diamondback Energy | $1,741,048 | | 0.0% | 9,472 | 0.2% | Energy |
SPROTT ASSET MANAGEMENT LP
| $1,703,465 | | 0.0% | 54,476 | 0.2% | PHYSICAL GOLD TR |
CVX Chevron | $1,695,563 | $5,514 ▼ | -0.3% | 8,303 | 0.2% | Energy |
CSCO Cisco Systems | $1,671,602 | $861 ▼ | -0.1% | 15,531 | 0.2% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,660,448 | $30,746 ▼ | -1.8% | 21,494 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,488,548 | $91,576 ▼ | -5.8% | 18,693 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,454,047 | $276,109 ▼ | -16.0% | 3,818 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,439,913 | $16,959 ▲ | 1.2% | 40,075 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,229,228 | $35,067 ▲ | 2.9% | 37,788 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,207,696 | $1,207,696 ▲ | New Holding | 43,313 | 0.2% | EQUI DEFI 1 AUG |
COWZ Pacer US Cash Cows 100 ETF | $1,199,529 | $37,919 ▼ | -3.1% | 17,968 | 0.2% | ETF |
MSFT Microsoft | $1,144,272 | $45,648 ▼ | -3.8% | 2,231 | 0.2% | Technology |
THORNBURG ETF TR
| $1,100,937 | $347,050 ▲ | 46.0% | 44,802 | 0.1% | MULTI SECTOR BD |
RTX RTX | $1,068,601 | $1,068,601 ▲ | New Holding | 5,756 | 0.1% | Industrials |
GOOGL Alphabet | $1,058,111 | $123,532 ▼ | -10.5% | 3,075 | 0.1% | Communication Services |
VRT Vertiv | $1,033,786 | $222,491 ▼ | -17.7% | 4,284 | 0.1% | Industrials |
STX Seagate Technology | $1,009,040 | $716,658 ▲ | 245.1% | 1,094 | 0.1% | Technology |
SPUU Direxion Daily S&P 500 Bull 2X ETF | $1,003,007 | $33,242 ▼ | -3.2% | 4,526 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $990,367 | | 0.0% | 34,836 | 0.1% | EQUITY 1YR JANUA |
OPER ClearShares Ultra-Short Maturity ETF | $984,484 | $45,045 ▲ | 4.8% | 9,835 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $948,346 | $9,892 ▲ | 1.1% | 19,174 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $916,392 | $12,236 ▲ | 1.4% | 45,535 | 0.1% | ETF |
VBND Vident U.S. Bond Strategy ETF | $900,231 | $40,793 ▼ | -4.3% | 21,671 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $868,003 | $8,926 ▲ | 1.0% | 5,154 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $857,882 | $47,547 ▼ | -5.3% | 15,589 | 0.1% | ETF |
TSLA Tesla | $849,415 | $74,865 ▼ | -8.1% | 2,394 | 0.1% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $834,991 | $69,770 ▼ | -7.7% | 4,464 | 0.1% | CL A |
PCAR PACCAR | $830,603 | | 0.0% | 7,564 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $822,738 | $98,583 ▼ | -10.7% | 2,487 | 0.1% | Finance |
WEA Western Asset Premier Bond Fund | $801,472 | $5,159 ▲ | 0.6% | 80,469 | 0.1% | Finance |
DELL Dell Technologies | $703,639 | $31,739 ▲ | 4.7% | 1,308 | 0.1% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $687,304 | $39,610 ▼ | -5.4% | 7,600 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $647,670 | $41,576 ▲ | 6.9% | 14,690 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $616,907 | | 0.0% | 12,163 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $599,119 | $356,254 ▼ | -37.3% | 782 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $589,360 | $12,137 ▲ | 2.1% | 30,154 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $567,494 | $27,373 ▲ | 5.1% | 31,181 | 0.1% | ETF |
META Meta Platforms | $564,256 | $145,778 ▼ | -20.5% | 778 | 0.1% | Communication Services |
DUK Duke Energy | $543,030 | $5,701 ▼ | -1.0% | 4,763 | 0.1% | Utilities |
ABBV AbbVie | $536,012 | $2,878 ▲ | 0.5% | 2,049 | 0.1% | Healthcare |
INNOVATOR ETFS TRUST
| $489,733 | $199,808 ▲ | 68.9% | 17,591 | 0.1% | EQUI DEFI SEPT |
VMI Valmont Industries | $450,480 | $191,674 ▼ | -29.8% | 973 | 0.1% | Industrials |
ISHARES TR
| $434,771 | $184,786 ▼ | -29.8% | 3,941 | 0.1% | TRUST ISHARE 0-1 |
AOA iShares Core 80/20 Aggressive Allocation ETF | $432,777 | $12,548 ▲ | 3.0% | 4,449 | 0.1% | ETF |
HPE Hewlett Packard Enterprise | $423,846 | | 0.0% | 6,634 | 0.1% | Technology |
TEEKAY TANKERS LTD
| $421,046 | $35,427 ▲ | 9.2% | 4,338 | 0.1% | CL A |
ECL Ecolab | $409,124 | $26,634 ▼ | -6.1% | 1,490 | 0.1% | Materials |
AOK iShares Core 30/70 Conservative Allocation ETF | $398,702 | $19,560 ▲ | 5.2% | 9,886 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $397,531 | $1,432 ▼ | -0.4% | 5,273 | 0.1% | ETF |
COP ConocoPhillips | $385,201 | $3,504 ▲ | 0.9% | 3,078 | 0.1% | Energy |
SCHWAB STRATEGIC TR
| $383,515 | $383,515 ▲ | New Holding | 15,195 | 0.1% | HIGH YIEL BD ETF |
CALLAWAY GOLF CO
| $382,896 | $75,184 ▼ | -16.4% | 27,175 | 0.1% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $365,303 | $42,638 ▼ | -10.5% | 3,864 | 0.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $364,264 | $61,687 ▲ | 20.4% | 22,569 | 0.0% | ETF |
VIDI Vident International Equity Strategy ETF | $364,175 | $911 ▲ | 0.3% | 9,197 | 0.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $361,453 | $361,453 ▲ | New Holding | 10,342 | 0.0% | ETF |
GOOG Alphabet | $348,461 | $4,769 ▼ | -1.4% | 1,023 | 0.0% | Communication Services |
