CAPITOL SER TR
| $32,970,046 | $6,707,878 â–² | 25.5% | 1,316,958 | 17.0% | STERL CAP BD ETF |
IWY iShares Russell Top 200 Growth ETF | $20,671,219 | $4,930,659 â–² | 31.3% | 71,128 | 10.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $13,541,348 | $3,840,443 â–² | 39.6% | 128,769 | 7.0% | ETF |
STERLING CAP FDS
| $7,448,025 | $722,875 â–² | 10.7% | 297,921 | 3.8% | CAP HEDGED EQT P |
EFV iShares MSCI EAFE Value ETF | $6,599,605 | $1,660,752 â–² | 33.6% | 86,213 | 3.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $6,387,468 | $1,240,261 â–² | 24.1% | 38,806 | 3.3% | ETF |
STERLING CAP FDS
| $6,260,965 | $1,385,912 â–² | 28.4% | 249,149 | 3.2% | CAPITAL MULTI |
EFG iShares MSCI EAFE Growth ETF | $5,948,645 | $1,216,952 â–² | 25.7% | 47,811 | 3.1% | ETF |
BUCK Simplify Treasury Option Income ETF | $5,697,032 | $385,821 â–² | 7.3% | 243,255 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,499,748 | $1,207,310 â–² | 28.1% | 66,390 | 2.8% | ETF |
CTA Simplify Managed Futures Strategy ETF | $5,072,749 | $343,186 â–² | 7.3% | 195,557 | 2.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $4,388,514 | $353,369 â–² | 8.8% | 147,315 | 2.3% | CURRE STRAT ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $4,331,930 | $340,787 â–² | 8.5% | 169,216 | 2.2% | BARRIER INCOME |
AGGH Simplify Aggregate Bond ETF | $4,129,323 | $370,119 â–² | 9.8% | 204,726 | 2.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,595,853 | $762,882 â–² | 26.9% | 29,615 | 1.9% | ETF |
SVOL Simplify Volatility Premium ETF | $2,982,317 | $247,497 â–² | 9.0% | 185,930 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,946,025 | $2,206,597 â–² | 298.4% | 33,523 | 1.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,293,366 | $722,387 â–² | 46.0% | 15,664 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,597,631 | $149,512 â–¼ | -8.6% | 4,317 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,584,633 | $576,861 â–² | 57.2% | 23,300 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,547,281 | $172,399 â–² | 12.5% | 26,234 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $1,537,749 | $566,678 â–² | 58.4% | 42,015 | 0.8% | ISHA IN CTRY ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,456,500 | $112,904 â–² | 8.4% | 54,117 | 0.7% | GAMMA EMERGING |
INNOVATOR ETFS TRUST
| $1,320,658 | $1,320,658 â–² | New Holding | 48,208 | 0.7% | EQUITY DEFND 1YR |
IVW iShares S&P 500 Growth ETF | $1,292,920 | $344,925 â–² | 36.4% | 9,401 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,292,822 | $40,331 â–¼ | -3.0% | 1,731 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $1,270,117 | $39,691 â–² | 3.2% | 1,696 | 0.7% | ETF |
STERLING CAP FDS
| $1,214,504 | $135,409 â–² | 12.5% | 48,281 | 0.6% | NATIONAL MUNI BD |
QQQ Invesco QQQ | $1,190,434 | $18,405 â–² | 1.6% | 1,617 | 0.6% | Finance |
WDIV SPDR S&P Global Dividend ETF | $1,074,603 | $112,750 â–² | 11.7% | 13,448 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,051,061 | $140,096 â–² | 15.4% | 4,629 | 0.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,047,736 | $110,397 â–² | 11.8% | 32,752 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,034,429 | $29,494 â–¼ | -2.8% | 12,100 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $985,423 | $784,804 â–² | 391.2% | 11,209 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $971,084 | $971,084 â–² | New Holding | 37,397 | 0.5% | EQUIT PROTN MAY |
NVDA NVIDIA | $920,365 | $26,010 â–² | 2.9% | 4,600 | 0.5% | Computer and Technology |
AMZN Amazon.com | $867,081 | $59,347 â–² | 7.3% | 3,638 | 0.4% | Retail/Wholesale |
AAPL Apple | $795,391 | $1,541,305 â–¼ | -66.0% | 2,749 | 0.4% | Computer and Technology |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $765,934 | $765,934 â–² | New Holding | 22,272 | 0.4% | ETF |
ILCV iShares Morningstar Value ETF | $726,771 | $1,822 â–² | 0.3% | 7,179 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $704,538 | $63,457 â–² | 9.9% | 12,768 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $666,899 | $115,877 â–² | 21.0% | 12,650 | 0.3% | ISHA I IN TE ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $599,046 | $51,795 â–² | 9.5% | 9,854 | 0.3% | ETF |
WALMART INC
| $567,602 | $276,268 â–² | 94.8% | 5,011 | 0.3% | COM |
AIM ETF PRODUCTS TRUST
| $536,738 | $36,900 â–² | 7.4% | 20,393 | 0.3% | ALLIANZIM US EQT |
SCHP Schwab U.S. TIPS ETF | $506,707 | $327,752 â–¼ | -39.3% | 19,121 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $493,173 | $166,070 â–² | 50.8% | 9,791 | 0.3% | ISHA LA CORE ETF |
IUSB iShares Core Total USD Bond Market ETF | $473,914 | $245,379 â–² | 107.4% | 10,269 | 0.2% | Manufacturing |
CSCO Cisco Systems | $471,250 | $19,029 â–² | 4.2% | 4,012 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $463,487 | $450,159 â–² | 3,377.5% | 4,799 | 0.2% | ETF |
MSFT Microsoft | $455,646 | $54,439 â–² | 13.6% | 1,222 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $441,804 | $6,512 â–² | 1.5% | 1,289 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $438,264 | $57,725 â–² | 15.2% | 10,166 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $421,328 | $15,012 â–² | 3.7% | 842 | 0.2% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $413,344 | $41,408 â–² | 11.1% | 10,092 | 0.2% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $401,298 | $87,910 â–² | 28.1% | 3,976 | 0.2% | ETF |
GLOBAL X FDS
| $396,056 | $202,596 â–² | 104.7% | 6,633 | 0.2% | DEFENSE TECH ETF |
VGSH Vanguard Short-Term Treasury ETF | $386,855 | $38,063 â–² | 10.9% | 6,647 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $384,338 | $17,730 â–² | 4.8% | 3,230 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $382,728 | $207,203 â–² | 118.0% | 16,081 | 0.2% | TRUE QU BEAR ETF |
BLACKROCK ETF TRUST
| $376,403 | $376,403 â–² | New Holding | 13,419 | 0.2% | ISHA SYST AL ETF |
AMERICAN CENTY ETF TR
| $371,285 | $371,285 â–² | New Holding | 4,335 | 0.2% | AVAN EMER EX ETF |
AMGN Amgen | $330,616 | $724 â–² | 0.2% | 913 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $323,552 | $116,094 â–² | 56.0% | 471 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $321,849 | $241,387 â–² | 300.0% | 2,592 | 0.2% | ETF |
C Citigroup | $304,553 | $33,730 â–¼ | -10.0% | 2,176 | 0.2% | Financial Services |
GOOGL Alphabet | $289,209 | $20,019 â–² | 7.4% | 809 | 0.1% | Computer and Technology |
BLACKROCK ETF TRUST II
| $266,286 | $266,286 â–² | New Holding | 5,295 | 0.1% | ISHA GLO USD ETF |
GOVT iShares U.S. Treasury Bond ETF | $264,567 | $127,522 â–² | 93.1% | 11,614 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $248,602 | $93,952 â–² | 60.8% | 2,310 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $233,648 | $131,101 â–² | 127.8% | 9,934 | 0.1% | ETF |
GOOG Alphabet | $224,365 | $1,413 â–¼ | -0.6% | 635 | 0.1% | Computer and Technology |
MBB iShares MBS ETF | $222,027 | $120,229 â–² | 118.1% | 2,349 | 0.1% | ETF |
VUG Vanguard Growth ETF | $212,938 | $177,879 â–² | 507.4% | 2,472 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $207,527 | $97,217 â–² | 88.1% | 634 | 0.1% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $203,440 | $189,013 â–¼ | -48.2% | 7,756 | 0.1% | ETF |
GD General Dynamics | $194,832 | $53,136 â–¼ | -21.4% | 550 | 0.1% | Aerospace |
AMD Advanced Micro Devices | $188,796 | $51,120 â–² | 37.1% | 325 | 0.1% | Computer and Technology |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $187,703 | | 0.0% | 2,344 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $185,650 | $472,464 â–¼ | -71.8% | 846 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $183,873 | $75,704 â–¼ | -29.2% | 6,638 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $177,720 | | 0.0% | 3,289 | 0.1% | ETF |
ENB Enbridge | $175,549 | $25,698 â–¼ | -12.8% | 3,238 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $166,168 | $97,997 â–² | 143.8% | 702 | 0.1% | ETF |
IBM International Business Machines | $164,761 | $11,809 â–¼ | -6.7% | 586 | 0.1% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $164,689 | | 0.0% | 3,240 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $155,957 | $25,497 â–² | 19.5% | 3,095 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $152,478 | $152,478 â–² | New Holding | 2,911 | 0.1% | Finance |
ELEVATION SERIES TRUST
| $151,911 | $86,385 â–² | 131.8% | 5,506 | 0.1% | TRUE SE BUFF ETF |
MU Micron Technology | $145,441 | $126,972 â–² | 687.5% | 126 | 0.1% | Computer and Technology |
CFG Citizens Financial Group | $144,484 | $33,143 â–¼ | -18.7% | 2,062 | 0.1% | Finance |
GLD SPDR Gold Shares | $143,300 | $45,679 â–² | 46.8% | 389 | 0.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $140,037 | $137,655 â–² | 5,777.8% | 529 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $131,859 | | 0.0% | 322 | 0.1% | ETF |
GEF.B Greif Bros. | $126,279 | $30,868 â–¼ | -19.6% | 1,350 | 0.1% | Industrials |
SMH VanEck Semiconductor ETF | $121,996 | | 0.0% | 186 | 0.1% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $116,124 | | 0.0% | 479 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $115,337 | $115,337 â–² | New Holding | 180 | 0.1% | ETF |
COLLABORATIVE INVESTMNT SER
| $113,740 | $144 â–¼ | -0.1% | 2,375 | 0.1% | MOHR CO NAV ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $113,246 | $17,512 â–² | 18.3% | 1,746 | 0.1% | ETF |
