TFLO iShares Treasury Floating Rate Bond ETF | $34,410,266 | $11,830,015 ▲ | 52.4% | 681,526 | 37.0% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $5,854,594 | $5,854,594 ▲ | New Holding | 157,297 | 6.3% | ETF |
SHV iShares Short Treasury Bond ETF | $4,307,696 | $1,177,859 ▲ | 37.6% | 39,125 | 4.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,759,317 | $218,661 ▲ | 6.2% | 41,090 | 4.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,717,842 | $71,182 ▲ | 2.0% | 60,169 | 4.0% | Finance |
SFLR Innovator Equity Managed Floor ETF | $3,707,112 | $3,692,924 ▲ | 26,028.1% | 118,099 | 4.0% | ETF |
INNOVATOR ETFS TRUST
| $3,669,818 | $3,669,818 ▲ | New Holding | 150,718 | 3.9% | US SMALL CAP PWR |
SGOL abrdn Physical Gold Shares ETF | $3,539,596 | $288,843 ▼ | -7.5% | 118,978 | 3.8% | ETF |
GLD SPDR Gold Shares | $2,497,598 | $1,709,823 ▲ | 217.0% | 8,668 | 2.7% | Finance |
INNOVATOR ETFS TRUST
| $2,330,655 | $2,330,655 ▲ | New Holding | 93,161 | 2.5% | GROWTH 100 PWR B |
INNOVATOR ETFS TRUST
| $2,093,680 | $2,093,680 ▲ | New Holding | 87,577 | 2.3% | US SMALL CAP MNG |
WMT Walmart | $1,872,669 | $1,872,669 ▲ | New Holding | 21,331 | 2.0% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $1,566,948 | $1,566,948 ▲ | New Holding | 58,014 | 1.7% | NASDAQ 100 MANA |
VV Vanguard Large-Cap ETF | $1,247,382 | $35,345 ▲ | 2.9% | 4,835 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,189,523 | $706,301 ▲ | 146.2% | 23,910 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,167,979 | $635,550 ▲ | 119.4% | 12,425 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,154,935 | $673,833 ▲ | 140.1% | 11,967 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $937,725 | $35,288 ▲ | 3.9% | 3,614 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $917,689 | $71,413 ▲ | 8.4% | 4,125 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $844,993 | $844,993 ▲ | New Holding | 28,041 | 0.9% | INTL DEV PWR BUF |
NVDA NVIDIA | $741,311 | $7,270 ▲ | 1.0% | 6,730 | 0.8% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $691,792 | $22,505 ▲ | 3.4% | 4,826 | 0.7% | ETF |
GLD SPDR Gold Shares | $675,214 | $111,002 ▼ | -14.1% | 2,348 | 0.7% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $510,583 | $492,836 ▼ | -49.1% | 6,243 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $503,457 | $467,065 ▼ | -48.1% | 2,421 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $428,058 | $38,157 ▲ | 9.8% | 23,379 | 0.5% | ETF |
AAPL Apple | $423,408 | $181,714 ▲ | 75.2% | 1,906 | 0.5% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $410,973 | $47,453 ▼ | -10.4% | 13,805 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $369,015 | $15,401 ▲ | 4.4% | 7,404 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $291,873 | | 0.0% | 5,936 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $285,150 | $77,284 ▼ | -21.3% | 535 | 0.3% | Finance |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $257,104 | $254,389 ▲ | 9,370.5% | 8,334 | 0.3% | ETF |
QRMI Global X NASDAQ 100 Risk Managed Income ETF | $251,823 | $3,694 ▲ | 1.5% | 15,134 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $247,265 | $247,265 ▲ | New Holding | 6,903 | 0.3% | ETF |
AAPL Apple | $242,831 | | 0.0% | 1,088 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $218,943 | $1,045 ▲ | 0.5% | 419 | 0.2% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $211,039 | $211,039 ▲ | New Holding | 5,586 | 0.2% | ETF |
QQQ Invesco QQQ | $200,349 | $155,094 ▼ | -43.6% | 425 | 0.2% | Finance |
GHYG iShares US & Intl High Yield Corp Bond ETF | $193,602 | | 0.0% | 4,355 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $177,317 | | 0.0% | 1,977 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $173,310 | $15,093 ▼ | -8.0% | 3,640 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $164,658 | $15,077 ▼ | -8.4% | 6,793 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $164,507 | $164,507 ▲ | New Holding | 1,659 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $150,819 | | 0.0% | 3,579 | 0.2% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $149,373 | | 0.0% | 4,904 | 0.2% | ETF |
MSFT Microsoft | $144,174 | | 0.0% | 377 | 0.2% | Computer and Technology |
XRMI Global X S&P 500 Risk Managed Income ETF | $138,019 | $1,674 ▲ | 1.2% | 7,501 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $129,176 | $2,328 ▲ | 1.8% | 2,275 | 0.1% | ETF |
COST Costco Wholesale | $122,175 | $10,499 ▲ | 9.4% | 128 | 0.1% | Retail/Wholesale |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $110,946 | $1,420 ▼ | -1.3% | 3,516 | 0.1% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $95,422 | $2,174 ▲ | 2.3% | 6,320 | 0.1% | ETF |
MCD McDonald's | $91,580 | | 0.0% | 292 | 0.1% | Retail/Wholesale |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $90,443 | $63,768 ▲ | 239.1% | 1,797 | 0.1% | Finance |
GOOGL Alphabet | $87,959 | | 0.0% | 560 | 0.1% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $78,695 | $429,826 ▼ | -84.5% | 394 | 0.1% | Finance |
CION ARES DIVERSIFIED CREDIT I
| $74,541 | $1,528 ▲ | 2.1% | 2,976 | 0.1% | EQUITY FUNDS |
XLU Utilities Select Sector SPDR Fund | $73,669 | $477,110 ▼ | -86.6% | 932 | 0.1% | ETF |
JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US
| $72,173 | | 0.0% | 75,000 | 0.1% | NON-MARKETPLACE CDS |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $68,350 | $68,350 ▲ | New Holding | 1,367 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $63,929 | | 0.0% | 1,481 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $62,803 | $2,972 ▼ | -4.5% | 655 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $60,640 | $60,640 ▲ | New Holding | 197 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $58,977 | | 0.0% | 521 | 0.1% | ETF |
ISHARES BITCOIN ETF
| $54,724 | $32,409 ▼ | -37.2% | 1,133 | 0.1% | UIT EXCHANGE TRADED |
ALTY Global X Alternative Income ETF | $54,565 | $1,327 ▼ | -2.4% | 4,648 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $53,670 | | 0.0% | 663 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $53,569 | | 0.0% | 403 | 0.1% | ETF |
JULH Premium Income 20 Barrier ETF | $53,025 | $124 ▼ | -0.2% | 2,135 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $50,633 | | 0.0% | 1,095 | 0.1% | ETF |
AMERICAN FUNDS RETIRE INC PORT-MOD A
| $50,337 | | 0.0% | 3,939 | 0.1% | LOAD EQUITY FUND |
SPY SPDR S&P 500 ETF Trust | $47,422 | $17,853 ▲ | 60.4% | 85 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $47,394 | | 0.0% | 779 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $47,234 | $479,853 ▼ | -91.0% | 547 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $46,533 | $489,190 ▼ | -91.3% | 353 | 0.1% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $45,049 | | 0.0% | 594 | 0.0% | Manufacturing |
HIGH Simplify Enhanced Income ETF | $44,942 | $1,369 ▲ | 3.1% | 2,035 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $42,512 | $18,003 ▼ | -29.8% | 928 | 0.0% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $41,813 | $11,253 ▲ | 36.8% | 1,464 | 0.0% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $40,197 | $11,406 ▼ | -22.1% | 511 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $40,022 | $8,761 ▼ | -18.0% | 201 | 0.0% | Finance |
ARES REAL ESTATE INCOME TRUST CLASS E
| $38,975 | | 0.0% | 5,108 | 0.0% | REAL ESTATE INVESTME |
EBAY eBay | $38,239 | | 0.0% | 564 | 0.0% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $37,743 | $37,743 ▲ | New Holding | 1,495 | 0.0% | ETF |
HYTR CP High Yield Trend ETF | $37,522 | | 0.0% | 1,722 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $37,446 | $30,497 ▼ | -44.9% | 291 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $35,850 | | 0.0% | 130 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $34,602 | | 0.0% | 170 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $33,793 | $32,103 ▲ | 1,900.0% | 100 | 0.0% | ETF |
DGX Quest Diagnostics | $31,994 | | 0.0% | 189 | 0.0% | Medical |
KO Coca-Cola | $28,748 | | 0.0% | 400 | 0.0% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $27,667 | $2,170 ▼ | -7.3% | 255 | 0.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $27,592 | $42,700 ▼ | -60.7% | 305 | 0.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $26,273 | | 0.0% | 650 | 0.0% | ETF |
HI Hillenbrand | $25,764 | | 0.0% | 1,078 | 0.0% | Industrials |
PALANTIR TECHNOLOGIES INCLASS A
| $25,743 | $2,032 ▲ | 8.6% | 304 | 0.0% | COMMON STOCK |
IEF iShares 7-10 Year Treasury Bond ETF | $25,174 | $2,098 ▼ | -7.7% | 264 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $25,070 | $11,376 ▼ | -31.2% | 822 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $24,763 | $13,953 ▼ | -36.0% | 323 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $24,655 | $7,522 ▼ | -23.4% | 59 | 0.0% | Finance |
LULU Lululemon Athletica | $23,209 | | 0.0% | 83 | 0.0% | Consumer Discretionary |
