MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $25,024,369 | $25,024,369 â–² | New Holding | 719,712 | 9.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,759,430 | $20,363,105 â–² | 1,458.3% | 247,604 | 8.4% | ETF |
AIM ETF PRODUCTS TRUST
| $19,214,155 | $19,185,941 â–² | 68,001.4% | 623,128 | 7.4% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $19,152,407 | $18,741,178 â–² | 4,557.4% | 694,179 | 7.4% | TRUE SE BUFF ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $18,354,046 | $18,354,046 â–² | New Holding | 533,703 | 7.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $13,876,681 | $13,095,200 â–² | 1,675.7% | 679,397 | 5.4% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $9,920,497 | $9,920,497 â–² | New Holding | 254,388 | 3.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $9,572,697 | $9,351,257 â–² | 4,222.9% | 94,845 | 3.7% | ETF |
ELEVATION SERIES TRUST
| $7,370,197 | $6,935,234 â–² | 1,594.4% | 162,192 | 2.9% | TRUE ST SEPT ETF |
VOO Vanguard S&P 500 ETF | $7,180,344 | $3,101,524 â–¼ | -30.2% | 10,455 | 2.8% | ETF |
ELEVATION SERIES TRUST
| $5,350,448 | $5,031,023 â–² | 1,575.0% | 212,996 | 2.1% | S&P AU DE IN ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $4,113,397 | $4,017,770 â–² | 4,201.5% | 81,212 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,658,691 | $2,544,184 â–² | 2,221.9% | 7,755 | 1.0% | ETF |
CAPITOL SER TR
| $2,412,773 | $55,030,406 â–¼ | -95.8% | 96,376 | 0.9% | STERL CAP BD ETF |
IWY iShares Russell Top 200 Growth ETF | $2,345,945 | $46,555,325 â–¼ | -95.2% | 8,072 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,315,595 | $2,315,595 â–² | New Holding | 53,801 | 0.9% | FT VEST U.S EQT |
IEMG iShares Core MSCI Emerging Markets ETF | $2,240,387 | $11,025,819 â–¼ | -83.1% | 27,045 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,099,435 | $2,036,271 â–² | 3,223.8% | 12,996 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,059,261 | $1,616,111 â–² | 364.7% | 30,279 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,005,497 | $1,607,362 â–² | 403.7% | 54,795 | 0.8% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $1,878,686 | $1,338,598 â–² | 247.8% | 13,660 | 0.7% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,864,284 | $1,807,427 â–² | 3,178.9% | 29,084 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,813,868 | $1,743,627 â–² | 2,482.4% | 20,633 | 0.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,802,841 | $1,758,592 â–² | 3,974.3% | 15,401 | 0.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,689,579 | $1,611,388 â–² | 2,060.8% | 40,732 | 0.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,617,846 | $1,617,846 â–² | New Holding | 15,674 | 0.6% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $1,565,658 | $1,491,199 â–² | 2,002.7% | 34,274 | 0.6% | ETF |
PIMCO ETF TR
| $1,560,003 | $1,467,689 â–² | 1,589.9% | 28,745 | 0.6% | US STK PLUS AC |
ELEVATION SERIES TRUST
| $1,502,162 | $1,415,705 â–² | 1,637.5% | 60,620 | 0.6% | TRUESHARES S&P |
ELEVATION SERIES TRUST
| $1,474,841 | $1,392,782 â–² | 1,697.3% | 59,760 | 0.6% | TRUESHARES EQTY |
IWX iShares Russell Top 200 Value ETF | $1,461,802 | $29,197,552 â–¼ | -95.2% | 13,901 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,446,466 | $908,299 â–² | 168.8% | 6,370 | 0.6% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,397,515 | $1,397,103 â–² | 338,800.0% | 6,778 | 0.5% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,218,240 | $1,218,240 â–² | New Holding | 8,029 | 0.5% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $1,177,812 | $1,090,373 â–² | 1,247.0% | 29,998 | 0.5% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,156,805 | $1,018,581 â–² | 736.9% | 29,911 | 0.4% | ETF |
ABRDN FDS
| $1,122,505 | $344,178 â–¼ | -23.5% | 22,732 | 0.4% | EMER MKTS DI ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,095,924 | $390,410 â–¼ | -26.3% | 12,312 | 0.4% | ETF |
STERLING CAP FDS
| $1,009,849 | $547,349 â–¼ | -35.1% | 40,394 | 0.4% | CAP HEDGED EQT P |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $972,412 | $893,053 â–² | 1,125.3% | 25,732 | 0.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $966,173 | $828,102 â–² | 599.8% | 27,102 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $930,386 | $13,713,676 â–¼ | -93.6% | 7,478 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $902,048 | $591,524 â–² | 190.5% | 17,110 | 0.3% | ISHA I IN TE ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $883,418 | $860,921 â–² | 3,826.9% | 24,857 | 0.3% | ETF |
STERLING CAP FDS
| $845,494 | $285,341 â–¼ | -25.2% | 33,646 | 0.3% | CAPITAL MULTI |
ELEVATION SERIES TRUST
| $821,929 | $799,319 â–² | 3,535.3% | 34,535 | 0.3% | TRUE QU BEAR ETF |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $808,029 | $808,029 â–² | New Holding | 19,641 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $802,394 | $14,643,346 â–¼ | -94.8% | 10,482 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $720,527 | $698,621 â–² | 3,189.2% | 27,169 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $712,029 | $15,519,302 â–¼ | -95.6% | 4,326 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $711,627 | $616,803 â–² | 650.5% | 7,910 | 0.3% | AVANTIS US LARG |
SPYG SPDR Portfolio S&P 500 Growth ETF | $653,969 | $516,893 â–² | 377.1% | 5,496 | 0.3% | ETF |
BUCK Simplify Treasury Option Income ETF | $643,337 | $643,337 â–² | New Holding | 27,470 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $642,897 | $181,918 â–² | 39.5% | 13,931 | 0.2% | ETF |
HD Home Depot | $641,722 | $501,742 â–² | 358.4% | 1,820 | 0.2% | Consumer Discretionary |
CTA Simplify Managed Futures Strategy ETF | $623,256 | $617,316 â–² | 10,392.1% | 24,027 | 0.2% | ETF |
AAPL Apple | $599,270 | $733,534 â–¼ | -55.0% | 2,071 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $585,177 | $505,293 â–² | 632.5% | 11,618 | 0.2% | ISHA LA CORE ETF |
GLOBAL X FDS
| $542,248 | $431,900 â–² | 391.4% | 9,081 | 0.2% | DEFENSE TECH ETF |
BTHM BlackRock Future U.S. Themes ETF | $523,170 | $359,916 â–² | 220.5% | 12,136 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $516,735 | $440,727 â–² | 579.8% | 5,126 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $514,369 | $514,369 â–² | New Holding | 18,776 | 0.2% | EQUITY DEFND 1YR |
CSCO Cisco Systems | $503,386 | $553,302 â–¼ | -52.4% | 4,286 | 0.2% | Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $489,937 | $489,937 â–² | New Holding | 16,446 | 0.2% | CURRE STRAT ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $488,652 | $488,652 â–² | New Holding | 21,873 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $487,354 | $487,354 â–² | New Holding | 19,037 | 0.2% | BARRIER INCOME |
AMERICAN CENTY ETF TR
| $477,596 | $407,453 â–² | 580.9% | 5,951 | 0.2% | AVA MID EQU ETF |
AGGH Simplify Aggregate Bond ETF | $465,487 | $465,487 â–² | New Holding | 23,078 | 0.2% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $462,175 | $462,175 â–² | New Holding | 19,237 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $452,043 | $415,909 â–² | 1,151.0% | 4,979 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $451,709 | $151,319 â–² | 50.4% | 603 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $437,060 | $434,994 â–² | 21,060.0% | 5,290 | 0.2% | ETF |
NVDA NVIDIA | $430,676 | $4,850,909 â–¼ | -91.8% | 2,152 | 0.2% | Technology |
VTWO Vanguard Russell 2000 ETF | $409,779 | $8,620,536 â–¼ | -95.5% | 3,375 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $405,757 | $375,836 â–² | 1,256.1% | 8,869 | 0.2% | ETF |
KO CocaCola | $390,612 | $875,748 â–¼ | -69.2% | 4,806 | 0.2% | Consumer Staples |
INNOVATOR ETFS TRUST
| $378,182 | $378,182 â–² | New Holding | 14,564 | 0.1% | EQUIT PROTN MAY |
BLACKROCK ETF TRUST
| $371,178 | $371,178 â–² | New Holding | 13,233 | 0.1% | ISHA SYST AL ETF |
STERLING CAP FDS
| $353,024 | $31,802,899 â–¼ | -98.9% | 14,034 | 0.1% | NATIONAL MUNI BD |
GOVT iShares U.S. Treasury Bond ETF | $349,102 | $83,693 â–² | 31.5% | 15,325 | 0.1% | ETF |
MO Altria Group | $344,581 | $328,464 â–² | 2,037.9% | 4,789 | 0.1% | Consumer Staples |
TMSL T. Rowe Price Small-Mid Cap ETF | $337,470 | $311,116 â–² | 1,180.5% | 7,696 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $334,348 | $309,489 â–² | 1,245.0% | 3,497 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $327,239 | $327,239 â–² | New Holding | 20,401 | 0.1% | ETF |
WALMART INC
| $324,904 | $66,136 â–² | 25.6% | 2,869 | 0.1% | COM |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $322,468 | $266,306 â–² | 474.2% | 25,258 | 0.1% | ETF |
MSFT Microsoft | $317,240 | $218,336 â–¼ | -40.8% | 850 | 0.1% | Technology |
AMZN Amazon.com | $314,132 | $227,853 â–¼ | -42.0% | 1,318 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $312,015 | $286,525 â–² | 1,124.1% | 7,369 | 0.1% | Communication Services |
SPHQ Invesco S&P 500 Quality ETF | $304,101 | $257,427 â–² | 551.5% | 3,375 | 0.1% | ETF |
DUK Duke Energy | $298,715 | $288,083 â–² | 2,709.5% | 2,360 | 0.1% | Utilities |
MBB iShares MBS ETF | $297,791 | $42,623 â–² | 16.7% | 3,151 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $296,561 | $249,491 â–² | 530.0% | 3,251 | 0.1% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $290,545 | $290,545 â–² | New Holding | 7,823 | 0.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $286,271 | $246,016 â–² | 611.1% | 2,425 | 0.1% | ETF |
ABBV AbbVie | $280,191 | $490,901 â–¼ | -63.7% | 1,113 | 0.1% | Healthcare |
BLACKROCK ETF TRUST II
| $273,628 | $273,628 â–² | New Holding | 5,441 | 0.1% | ISHA GLO USD ETF |
FLV American Century Focused Large Cap Value ETF | $263,816 | $223,654 â–² | 556.9% | 3,245 | 0.1% | ETF |
EA SERIES TRUST
| $252,156 | $234,209 â–² | 1,305.0% | 5,915 | 0.1% | AST EQU KIN ETF |
USB U.S. Bancorp | $247,107 | $246,322 â–² | 31,369.2% | 4,091 | 0.1% | Finance |
