TFLO iShares Treasury Floating Rate Bond ETF | $22,535,644 | $9,670,726 ▲ | 75.2% | 445,105 | 29.9% | ETF |
SHV iShares Short Treasury Bond ETF | $7,259,280 | $2,640,872 ▲ | 57.2% | 65,760 | 9.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $5,686,774 | $252,014 ▼ | -4.2% | 127,449 | 7.6% | ETF |
UTWO US Treasury 2 Year Note ETF | $5,138,058 | $439,610 ▲ | 9.4% | 106,417 | 6.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,192,113 | $3,902,003 ▼ | -55.0% | 5,342 | 4.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,191,053 | $3,191,053 ▲ | New Holding | 66,040 | 4.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,175,909 | $241,025 ▲ | 8.2% | 53,629 | 4.2% | ETF |
VV Vanguard Large-Cap ETF | $1,984,364 | $94,735 ▲ | 5.0% | 6,640 | 2.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,695,143 | $81,957 ▲ | 5.1% | 11,562 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $1,500,278 | $34,573 ▲ | 2.4% | 5,728 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,470,362 | $71,508 ▲ | 5.1% | 5,120 | 2.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,420,621 | $837,304 ▲ | 143.5% | 17,328 | 1.9% | ETF |
NVDA NVIDIA | $1,275,225 | $2,093 ▲ | 0.2% | 7,312 | 1.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,044,483 | $72,226 ▼ | -6.5% | 17,050 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $949,325 | $67,786 ▲ | 7.7% | 8,711 | 1.3% | Finance |
XLB Materials Select Sector SPDR Fund | $903,707 | $111,283 ▼ | -11.0% | 18,085 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $898,910 | $19,504 ▲ | 2.2% | 19,588 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $896,636 | $97,224 ▲ | 12.2% | 8,088 | 1.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $891,196 | $79,414 ▲ | 9.8% | 21,827 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $877,385 | $98,817 ▼ | -10.1% | 5,425 | 1.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $825,542 | $347,125 ▲ | 72.6% | 7,099 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $614,384 | $775,588 ▼ | -55.8% | 4,623 | 0.8% | ETF |
GLD SPDR Gold Shares | $561,098 | $3,649,288 ▼ | -86.7% | 1,304 | 0.7% | Finance |
CTA Simplify Managed Futures Strategy ETF | $529,893 | $8,250 ▼ | -1.5% | 17,535 | 0.7% | ETF |
OVL Overlay Shares Large Cap Equity ETF | $420,111 | $23,843 ▼ | -5.4% | 8,352 | 0.6% | Manufacturing |
OVB Overlay Shares Core Bond ETF | $398,436 | $15,143 ▲ | 4.0% | 19,392 | 0.5% | Manufacturing |
LMT Lockheed Martin | $305,821 | $305,821 ▲ | New Holding | 506 | 0.4% | Aerospace |
LMBS First Trust Low Duration Opportunities ETF | $295,672 | | 0.0% | 5,936 | 0.4% | Manufacturing |
AAPL Apple | $275,616 | $48,220 ▼ | -14.9% | 1,086 | 0.4% | Computer and Technology |
GOOGL Alphabet | $256,791 | $17,541 ▼ | -6.4% | 893 | 0.3% | Computer and Technology |
MSFT Microsoft | $221,476 | $16,666 ▲ | 8.1% | 598 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $218,036 | | 0.0% | 455 | 0.3% | Finance |
NEOS NASDAQ-100(R) HIGH INCOME ETF
| $213,767 | $31,951 ▲ | 17.6% | 4,302 | 0.3% | UIT EXCHANGE TRADED |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $200,298 | $11,298 ▲ | 6.0% | 6,790 | 0.3% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $196,454 | | 0.0% | 4,355 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $183,387 | | 0.0% | 1,977 | 0.2% | ETF |
QQQ Invesco QQQ | $179,605 | $90,091 ▼ | -33.4% | 311 | 0.2% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $169,537 | | 0.0% | 3,579 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $168,848 | $2,126 ▲ | 1.3% | 3,653 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $167,819 | $113,831 ▲ | 210.8% | 258 | 0.2% | Finance |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $164,186 | | 0.0% | 4,904 | 0.2% | ETF |
SIMPLIFY GOLD STRATEGY PLUS INCOME ETF
| $163,945 | $16,890 ▲ | 11.5% | 4,106 | 0.2% | UIT EXCHANGE TRADED |
TBIL US Treasury 3 Month Bill ETF | $139,807 | | 0.0% | 2,804 | 0.2% | ETF |
BLUEROCK PRIVATE REAL ES
| $134,292 | $134,292 ▲ | New Holding | 8,085 | 0.2% | CLOSED END MUTL FUND |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $132,957 | $132,758 ▲ | 66,750.0% | 1,337 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $125,226 | $2,898,020 ▼ | -95.9% | 527 | 0.2% | ETF |
SVOL Simplify Volatility Premium ETF | $105,120 | $23,147 ▲ | 28.2% | 6,853 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $103,657 | $4,802 ▲ | 4.9% | 2,698 | 0.1% | UIT EXCHANGE TRADED |
SGOV iShares 0-3 Month Treasury Bond ETF | $102,673 | $86,567 ▲ | 537.5% | 1,020 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $97,904 | $1,644 ▼ | -1.7% | 1,727 | 0.1% | ETF |
PERMANENT PORTFOLIO PERMANENT I
| $96,957 | $96,957 ▲ | New Holding | 1,237 | 0.1% | NTF EQUITY FUNDS |
CION ARES DIVERSIFIED CREDIT I
| $78,110 | $78,110 ▲ | New Holding | 3,238 | 0.1% | EQUITY FUNDS |
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US
| $77,925 | | 0.0% | 75,000 | 0.1% | NON-MARKETPLACE CDS |
FDL First Trust Morningstar Dividend Leaders Index Fund | $75,245 | | 0.0% | 1,481 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $74,993 | $18,514 ▲ | 32.8% | 1,519 | 0.1% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $71,438 | $583 ▼ | -0.8% | 4,778 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $66,951 | $10,065 ▼ | -13.1% | 2,960 | 0.1% | ETF |
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US
| $63,256 | $63,256 ▲ | New Holding | 63,000 | 0.1% | CERTIFICATE DEPOSIT |
CLIFFWATER CORPORATE LENDING I
| $61,599 | $61,599 ▲ | New Holding | 5,844 | 0.1% | BOND FUNDS |
XLG Invesco S&P 500 Top 50 ETF | $59,732 | | 0.0% | 1,095 | 0.1% | ETF |
AMERICAN FUNDS RETIRE INC PORT-MOD A
| $53,567 | $53,567 ▲ | New Holding | 3,939 | 0.1% | LOAD EQUITY FUND |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $52,487 | $52,487 ▲ | New Holding | 1,058 | 0.1% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $44,370 | $26,728 ▲ | 151.5% | 1,597 | 0.1% | Finance |
ARES REAL ESTATE INCOME TRUST CLASS E
| $41,476 | | 0.0% | 5,108 | 0.1% | REAL ESTATE INVESTME |
JULH Premium Income 20 Barrier ETF | $38,757 | $543 ▼ | -1.4% | 1,569 | 0.1% | ETF |
ALTY Global X Alternative Income ETF | $37,572 | $1,202 ▼ | -3.1% | 3,127 | 0.0% | ETF |
HYTR CP High Yield Trend ETF | $36,661 | | 0.0% | 1,722 | 0.0% | ETF |
CLIFFWATER ENHANCED LENDING I
| $35,703 | $35,703 ▲ | New Holding | 3,243 | 0.0% | BOND FUNDS |
HIGH Simplify Enhanced Income ETF | $33,038 | $192 ▲ | 0.6% | 1,548 | 0.0% | ETF |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $32,628 | $8,512 ▲ | 35.3% | 3,423 | 0.0% | ETF |
SPROTT PHYSICAL SILVER E
| $29,268 | $19,512 ▼ | -40.0% | 1,200 | 0.0% | CLOSED END MUTL FUND |
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26
| $28,935 | $28,935 ▲ | New Holding | 30,000 | 0.0% | CORPORATE BONDS |
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26
| $28,818 | $28,818 ▲ | New Holding | 30,000 | 0.0% | CORPORATE BONDS |
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27
| $28,416 | $28,416 ▲ | New Holding | 30,000 | 0.0% | CORPORATE BONDS |
QRMI Global X NASDAQ 100 Risk Managed Income ETF | $24,245 | $21,869 ▼ | -47.4% | 1,612 | 0.0% | ETF |
UBS AG, LONDON 9.25pct 26F DUE 08/25/26
| $24,173 | $24,173 ▲ | New Holding | 25,000 | 0.0% | FOREIGN BONDS (US $) |
XRMI Global X S&P 500 Risk Managed Income ETF | $21,192 | $18,471 ▼ | -46.6% | 1,254 | 0.0% | ETF |
PUGET SOUND ENER 7.02pct27 DUE 12/01/27
| $15,579 | $15,579 ▲ | New Holding | 15,000 | 0.0% | CORPORATE BONDS |
EATON VANCE GLOBAL INCOME BUILDER A
| $10,866 | $10,866 ▲ | New Holding | 950 | 0.0% | NTF EQUITY FUNDS |
META PLATFORMS, I 4.3pct29 DUE 08/15/29
| $10,029 | $10,029 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO
| $10,017 | | 0.0% | 10,000 | 0.0% | MUNI BONDS |
UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28
| $10,017 | $10,017 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
SALESFORCE, INC. 4.5pct28 DUE 03/15/28
| $9,997 | $9,997 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
KLA CORP 4.1pct29 DUE 03/15/29
| $9,956 | $9,956 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
MERCK & CO., INC 4.15pct30 DUE 09/15/30
| $9,951 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
ELI LILLY AND CO 4.25pct31 DUE 03/15/31
| $9,932 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
ALPHABET INC. 4.375pct32 DUE 11/15/32
| $9,921 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
META PLATFORMS, I 4.2pct30 DUE 11/15/30
| $9,887 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32
| $9,883 | $9,883 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30
| $9,871 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30
| $9,865 | $9,865 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
REALTY INCOME CORP 4pct29 DUE 07/15/29
| $9,859 | $9,859 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
ELI LILLY AND CO 4.6pct34 DUE 08/14/34
| $9,855 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
PPG INDUSTRIES, 4.375pct31 DUE 03/15/31
| $9,839 | $9,839 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
WALMART INC. 4.1pct33 DUE 04/15/33
| $9,832 | $9,832 ▲ | New Holding | 10,000 | 0.0% | CORPORATE BONDS |
THE PROCTER & GAM 4.1pct32 DUE 11/03/32
| $9,827 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33
| $9,777 | | 0.0% | 10,000 | 0.0% | CORPORATE BONDS |
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL
| $9,657 | | 0.0% | 10,000 | 0.0% | MUNI BONDS |
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO
| $9,507 | | 0.0% | 10,000 | 0.0% | MUNI BONDS |
WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID
| $9,450 | $9,450 ▲ | New Holding | 10,000 | 0.0% | MUNI BONDS |
