SPLG SPDR Portfolio S&P 500 ETF | $25,702,236 | $942,023 ▲ | 3.8% | 320,397 | 10.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $20,937,015 | $20,937,015 ▲ | New Holding | 602,851 | 8.1% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $19,788,951 | $19,788,951 ▲ | New Holding | 507,409 | 7.7% | ETF |
AIM ETF PRODUCTS TRUST
| $15,933,665 | $1,330,965 ▲ | 9.1% | 499,200 | 6.2% | ALLIANZIM US LRG |
TUA Simplify Short Term Treasury Futures Strategy ETF | $15,144,074 | $1,464,609 ▲ | 10.7% | 691,416 | 5.9% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $11,544,038 | $918,694 ▲ | 8.6% | 295,093 | 4.5% | ETF |
AIM ETF PRODUCTS TRUST
| $10,044,926 | $2,546,174 ▲ | 34.0% | 366,737 | 3.9% | ALLIANZIM US EQU |
ELEVATION SERIES TRUST
| $9,777,962 | $529,114 ▼ | -5.1% | 407,925 | 3.8% | TRUESHARES QUART |
ELEVATION SERIES TRUST
| $8,260,646 | $925,367 ▲ | 12.6% | 195,472 | 3.2% | TRUESHARES STRUC |
ELEVATION SERIES TRUST
| $8,073,114 | $1,885,968 ▲ | 30.5% | 310,863 | 3.1% | TRUESHARES SEASO |
VOO Vanguard S&P 500 ETF | $6,442,453 | $600,786 ▼ | -8.5% | 10,273 | 2.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,661,270 | $5,661,270 ▲ | New Holding | 146,135 | 2.2% | FT VEST U.S EQT |
BILZ PIMCO Ultra Short Government Active ETF | $3,937,140 | $1,840,698 ▼ | -31.9% | 39,072 | 1.5% | ETF |
ELEVATION SERIES TRUST
| $3,860,238 | $3,860,238 ▲ | New Holding | 101,302 | 1.5% | TRUESHARES STRCD |
ELEVATION SERIES TRUST
| $3,663,045 | $537,408 ▲ | 17.2% | 90,975 | 1.4% | TRUESHARES DEC |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,602,707 | $161,253 ▲ | 6.6% | 50,294 | 1.0% | ETF |
AIM ETF PRODUCTS TRUST
| $2,503,186 | $887,378 ▲ | 54.9% | 84,254 | 1.0% | ALLIANZIM EQ BUF |
QUAL iShares MSCI USA Quality Factor ETF | $2,479,254 | $1,177,060 ▲ | 90.4% | 12,482 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,019,629 | $485,262 ▼ | -19.4% | 30,045 | 0.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,966,925 | $1,966,925 ▲ | New Holding | 23,040 | 0.8% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,903,208 | $1,903,208 ▲ | New Holding | 14,378 | 0.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,870,527 | $115,934 ▲ | 6.6% | 47,645 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,785,996 | $24,392 ▼ | -1.3% | 3,661 | 0.7% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,762,899 | $2,468,099 ▼ | -58.3% | 130,585 | 0.7% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $1,727,894 | $105,153 ▲ | 6.5% | 40,423 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,635,393 | $1,635,393 ▲ | New Holding | 60,773 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,615,094 | $1,615,094 ▲ | New Holding | 37,954 | 0.6% | TRUESHARES OCT |
SPY SPDR S&P 500 ETF Trust | $1,607,967 | $1,607,967 ▲ | New Holding | 2,358 | 0.6% | Finance |
SPUC Simplify US Equity PLUS Upside Convexity ETF | $1,597,112 | $1,597,112 ▲ | New Holding | 34,276 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,531,668 | $1,531,668 ▲ | New Holding | 19,184 | 0.6% | ETF |
CAPITOL SER TR
| $1,501,050 | $112,704 ▼ | -7.0% | 59,201 | 0.6% | STERLING CAP ENH |
IWY iShares Russell Top 200 Growth ETF | $1,421,867 | $1,427,960 ▼ | -50.1% | 5,134 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,392,297 | $1,392,297 ▲ | New Holding | 13,049 | 0.5% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,381,137 | $1,381,137 ▲ | New Holding | 11,865 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,183,330 | $173,130 ▲ | 17.1% | 19,459 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,155,492 | $50,809 ▼ | -4.2% | 14,009 | 0.4% | ETF |
MCK McKesson | $1,152,416 | $1,152,416 ▲ | New Holding | 1,405 | 0.4% | Medical |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $1,117,214 | $1,117,214 ▲ | New Holding | 30,475 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,096,583 | $154,683 ▲ | 16.4% | 8,897 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,093,776 | $405,448 ▲ | 58.9% | 5,158 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,019,230 | $130,144 ▲ | 14.6% | 1,488 | 0.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $967,589 | $719,326 ▲ | 289.7% | 26,144 | 0.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $950,322 | $16,711,616 ▼ | -94.6% | 28,000 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $939,255 | $939,255 ▲ | New Holding | 26,711 | 0.4% | ALLIANZIM US LRG |
ABRDN FDS
| $881,154 | $881,154 ▲ | New Holding | 22,956 | 0.3% | EMERGING MKTS DI |
OEF iShares S&P 100 ETF | $848,917 | $33,271 ▲ | 4.1% | 2,475 | 0.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $789,478 | $10,013 ▼ | -1.3% | 8,594 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $723,271 | $201,968 ▲ | 38.7% | 27,109 | 0.3% | ETF |
HD Home Depot | $684,666 | $260,448 ▼ | -27.6% | 1,990 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $657,916 | $2,596,978 ▼ | -79.8% | 3,528 | 0.3% | Computer and Technology |
AAPL Apple | $637,085 | $3,558,214 ▼ | -84.8% | 2,343 | 0.2% | Computer and Technology |
AMERICAN CENTY ETF TR
| $605,589 | $605,589 ▲ | New Holding | 7,703 | 0.2% | AVANTIS US LARG |
EFG iShares MSCI EAFE Growth ETF | $563,140 | $52,065 ▼ | -8.5% | 4,943 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $542,763 | $52,555 ▲ | 10.7% | 7,601 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $538,682 | $538,682 ▲ | New Holding | 19,761 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $521,840 | $196,856 ▲ | 60.6% | 5,201 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $517,111 | $9,159 ▼ | -1.7% | 21,510 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $510,914 | $48,877 ▲ | 10.6% | 22,537 | 0.2% | ETF |
MSFT Microsoft | $494,536 | $785,070 ▼ | -61.4% | 1,023 | 0.2% | Computer and Technology |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $489,777 | $46,507 ▲ | 10.5% | 19,946 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $479,508 | $479,508 ▲ | New Holding | 20,228 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $469,811 | $156,687 ▲ | 50.0% | 1,877 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $464,599 | $99,156 ▼ | -17.6% | 17,552 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $438,142 | $118,552 ▲ | 37.1% | 13,157 | 0.2% | ISHARES A I INNO |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $414,810 | $96,608 ▲ | 30.4% | 5,028 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $412,488 | $5,079 ▼ | -1.2% | 2,924 | 0.2% | ETF |
AMZN Amazon.com | $408,782 | $259,442 ▼ | -38.8% | 1,771 | 0.2% | Retail/Wholesale |
AMERICAN CENTY ETF TR
| $404,883 | $404,883 ▲ | New Holding | 5,732 | 0.2% | AVANTIS US MID C |
BTHM BlackRock Future U.S. Themes ETF | $404,715 | $67,478 ▲ | 20.0% | 10,496 | 0.2% | ETF |
KO CocaCola | $364,864 | $364,864 ▲ | New Holding | 5,219 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $346,855 | $346,855 ▲ | New Holding | 12,952 | 0.1% | EQUITY DEFINED P |
AIM ETF PRODUCTS TRUST
| $341,285 | $341,285 ▲ | New Holding | 11,526 | 0.1% | ALLIANZIM US EQU |
AGGH Simplify Aggregate Bond ETF | $336,013 | $336,013 ▲ | New Holding | 16,233 | 0.1% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $332,946 | $127,730 ▲ | 62.2% | 5,182 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $328,241 | $12,627 ▼ | -3.7% | 5,589 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $325,583 | $3,844 ▼ | -1.2% | 6,437 | 0.1% | ETF |
DUK Duke Energy | $324,045 | $20,978 ▼ | -6.1% | 2,765 | 0.1% | Utilities |
LDUR PIMCO Low Duration Exchange-Traded Fund | $316,427 | $76,372 ▲ | 31.8% | 3,298 | 0.1% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $304,775 | $304,775 ▲ | New Holding | 8,622 | 0.1% | ETF |
SLV iShares Silver Trust | $299,875 | $27,314 ▼ | -8.3% | 4,655 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $299,603 | $72,577 ▲ | 32.0% | 7,608 | 0.1% | ETF |
CSCO Cisco Systems | $282,884 | $161,010 ▼ | -36.3% | 3,672 | 0.1% | Computer and Technology |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $272,153 | $272,153 ▲ | New Holding | 7,807 | 0.1% | ETF |
T AT&T | $270,153 | $42,674 ▼ | -13.6% | 10,876 | 0.1% | Computer and Technology |
QGRO American Century U.S. Quality Growth ETF | $269,558 | $269,558 ▲ | New Holding | 2,354 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $264,303 | $264,303 ▲ | New Holding | 558 | 0.1% | ETF |
GIB CGI Group | $262,270 | $277 ▲ | 0.1% | 2,841 | 0.1% | Computer and Technology |
ABBV AbbVie | $259,153 | $128,434 ▼ | -33.1% | 1,134 | 0.1% | Medical |
MO Altria Group | $254,787 | $1,326 ▼ | -0.5% | 4,419 | 0.1% | Consumer Staples |
SVOL Simplify Volatility Premium ETF | $247,814 | $247,814 ▲ | New Holding | 14,112 | 0.1% | ETF |
WALMART INC
| $247,674 | $6,796 ▼ | -2.7% | 2,223 | 0.1% | COM |
TOTALENERGIES SE
| $246,633 | $246,633 ▲ | New Holding | 3,770 | 0.1% | ACT |
VZ Verizon Communications | $246,184 | $109,162 ▼ | -30.7% | 6,044 | 0.1% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $245,867 | $245,867 ▲ | New Holding | 8,001 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $244,270 | $244,270 ▲ | New Holding | 8,889 | 0.1% | ALLIANZIM 6 MONT |
AVLV Avantis U.S. Large Cap Value ETF | $241,050 | $241,050 ▲ | New Holding | 3,181 | 0.1% | ETF |
GLD SPDR Gold Shares | $240,560 | $183,491 ▼ | -43.3% | 607 | 0.1% | Finance |
FLV American Century Focused Large Cap Value ETF | $236,665 | $236,665 ▲ | New Holding | 3,123 | 0.1% | ETF |
NGG National Grid Transco | $236,563 | $1,315 ▲ | 0.6% | 3,058 | 0.1% | Utilities |
SIMPLIFY EXCHANGE TRADED FUN
| $234,690 | $234,690 ▲ | New Holding | 8,971 | 0.1% | BARRIER INCOME |
