PEAKSHARES SECTOR ROTATION ETF
| $20,292,204 | $19,135,617 â–² | 1,654.5% | 665,829 | 6.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $17,617,609 | $16,707,500 â–² | 1,835.8% | 333,920 | 5.6% | ETF |
MGC Vanguard Mega Cap ETF | $13,847,899 | $13,156,708 â–² | 1,903.5% | 50,608 | 4.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $12,519,611 | $11,859,423 â–² | 1,796.4% | 248,652 | 4.0% | Finance |
VUG Vanguard Growth ETF | $11,884,575 | $11,788,615 â–² | 12,284.9% | 137,968 | 3.8% | ETF |
VHT Vanguard Health Care ETF | $11,110,677 | $10,572,456 â–² | 1,964.3% | 37,158 | 3.5% | ETF |
VFH Vanguard Financials ETF | $10,621,358 | $10,157,860 â–² | 2,191.6% | 80,709 | 3.4% | ETF |
AAPL Apple | $10,214,176 | $1,325,566 â–² | 14.9% | 35,299 | 3.3% | Computer and Technology |
FDMO Fidelity Momentum Factor ETF | $8,581,819 | $7,910,950 â–² | 1,179.2% | 87,063 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $7,855,821 | $4,953,885 â–¼ | -38.7% | 10,490 | 2.5% | ETF |
VDC Vanguard Consumer Staples ETF | $7,061,318 | $6,338,387 â–² | 876.8% | 31,315 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,042,231 | $6,641,061 â–² | 1,655.4% | 28,982 | 2.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $6,225,454 | $5,898,846 â–² | 1,806.1% | 201,798 | 2.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,182,088 | $5,834,359 â–² | 1,677.8% | 90,368 | 2.0% | Finance |
TIP iShares TIPS Bond ETF | $6,146,522 | $5,826,223 â–² | 1,819.0% | 56,169 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,133,168 | $5,810,620 â–² | 1,801.5% | 78,721 | 2.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $5,971,337 | $5,743,115 â–² | 2,516.5% | 245,633 | 1.9% | ETF |
VIS Vanguard Industrials ETF | $5,922,413 | $5,640,960 â–² | 2,004.2% | 16,434 | 1.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,625,274 | $5,351,101 â–² | 1,951.7% | 23,205 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,498,591 | $5,245,880 â–² | 2,075.8% | 23,238 | 1.7% | ETF |
NVDA NVIDIA | $3,889,836 | $266,726 â–¼ | -6.4% | 19,440 | 1.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,856,139 | $4,411,751 â–¼ | -53.4% | 28,039 | 1.2% | ETF |
IAU iShares Gold Trust | $3,527,148 | $740,678 â–² | 26.6% | 46,711 | 1.1% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $3,382,997 | $3,241,643 â–² | 2,293.3% | 31,376 | 1.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $3,105,532 | $2,673,784 â–² | 619.3% | 15,062 | 1.0% | ETF |
MSFT Microsoft | $2,633,246 | $390,193 â–² | 17.4% | 7,059 | 0.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,598,667 | $10,838,153 â–¼ | -80.7% | 46,010 | 0.8% | ETF |
FDVV Fidelity High Dividend ETF | $2,452,708 | $2,313,258 â–² | 1,658.8% | 40,682 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,355,468 | $7,314,001 â–¼ | -75.6% | 51,039 | 0.7% | Manufacturing |
SIMPLIFY BARRIER INCOME ETF
| $2,149,132 | $1,802,916 â–² | 520.7% | 83,950 | 0.7% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,092,734 | $2,006,149 â–² | 2,317.0% | 42,466 | 0.7% | ETF |
AMZN Amazon.com | $1,849,533 | $440,456 â–² | 31.3% | 7,760 | 0.6% | Retail/Wholesale |
TRUESHARES SEASONALITY LADDERED BUFFERED ETF
| $1,814,539 | $1,711,766 â–² | 1,665.6% | 65,768 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,750,891 | $921,435 â–¼ | -34.5% | 5,349 | 0.6% | Finance |
GOOGL Alphabet | $1,714,742 | $757,303 â–¼ | -30.6% | 4,798 | 0.5% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,664,710 | $1,558,025 â–² | 1,460.4% | 31,052 | 0.5% | ETF |
MU Micron Technology | $1,601,314 | $1,416,591 â–² | 766.9% | 1,387 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,566,565 | $3,661,485 â–¼ | -70.0% | 4,234 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,460,793 | $6,572,612 â–¼ | -81.8% | 19,083 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,406,964 | $1,006,717 â–² | 251.5% | 2,422 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,344,660 | $5,572,072 â–¼ | -80.6% | 16,232 | 0.4% | ETF |
GOOG Alphabet | $1,314,001 | $26,499 â–² | 2.1% | 3,719 | 0.4% | Computer and Technology |
PG Procter & Gamble | $1,307,831 | $449,581 â–² | 52.4% | 8,919 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $1,270,670 | $856,172 â–² | 206.6% | 5,003 | 0.4% | Medical |
META Meta Platforms | $1,249,443 | $255,184 â–² | 25.7% | 2,218 | 0.4% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,216,475 | $1,148,199 â–² | 1,681.7% | 21,523 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,210,725 | $1,057,136 â–² | 688.3% | 24,027 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,169,551 | $1,169,551 â–² | New Holding | 8,554 | 0.4% | Stock |
AVGO Broadcom | $1,162,842 | $610,133 â–² | 110.4% | 3,078 | 0.4% | Computer and Technology |
EDOG ALPS Emerging Sector Dividend Dogs ETF | $1,124,833 | $1,058,612 â–² | 1,598.6% | 47,374 | 0.4% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $1,114,330 | $1,051,875 â–² | 1,684.2% | 12,543 | 0.4% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,108,536 | $723,981 â–² | 188.3% | 47,333 | 0.4% | ETF |
CDX Simplify High Yield ETF | $1,091,165 | $1,091,165 â–² | New Holding | 51,665 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,082,021 | $3,993,039 â–¼ | -78.7% | 8,697 | 0.3% | ETF |
SIMPLIFY MBS ETF
| $1,070,383 | $894,906 â–² | 510.0% | 21,813 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $986,785 | $986,785 â–² | New Holding | 8,804 | 0.3% | ETF |
PID Invesco International Dividend Achievers ETF | $964,963 | $847,215 â–² | 719.5% | 43,467 | 0.3% | Manufacturing |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $938,166 | $938,166 â–² | New Holding | 9,123 | 0.3% | ETF |
PH Parker-Hannifin | $929,214 | $156,499 â–¼ | -14.4% | 950 | 0.3% | Industrials |
XLSR SPDR SSGA US Sector Rotation ETF | $913,750 | $12,051,862 â–¼ | -93.0% | 14,088 | 0.3% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $910,420 | $910,420 â–² | New Holding | 9,140 | 0.3% | ETF |
MBB iShares MBS ETF | $910,374 | $2,345,120 â–¼ | -72.0% | 9,632 | 0.3% | ETF |
AMAT Applied Materials | $889,303 | $812,664 â–² | 1,060.4% | 1,230 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $876,809 | $1,441,711 â–¼ | -62.2% | 17,339 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $861,054 | $216,980 â–² | 33.7% | 1,254 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $844,583 | $844,583 â–² | New Holding | 14,457 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $832,427 | $3,556,481 â–¼ | -81.0% | 3,300 | 0.3% | Manufacturing |
CSCO Cisco Systems | $821,024 | $764,410 â–² | 1,350.2% | 6,990 | 0.3% | Computer and Technology |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $798,970 | $725,253 â–² | 983.8% | 21,720 | 0.3% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $794,792 | $750,284 â–² | 1,685.7% | 7,875 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $789,615 | $548,427 â–² | 227.4% | 1,578 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $768,626 | $216,663 â–¼ | -22.0% | 5,183 | 0.2% | ETF |
ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF
| $749,958 | $688,563 â–² | 1,121.5% | 25,713 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $746,656 | $746,656 â–² | New Holding | 9,665 | 0.2% | ETF |
SVOL Simplify Volatility Premium ETF | $740,609 | $574,997 â–² | 347.2% | 46,173 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $740,212 | $740,212 â–² | New Holding | 7,804 | 0.2% | ETF |
MO Altria Group | $718,804 | $475,101 â–¼ | -39.8% | 9,990 | 0.2% | Consumer Staples |
WALMART INC COM
| $714,933 | $143,168 â–² | 25.0% | 6,312 | 0.2% | Stock |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $709,830 | $709,830 â–² | New Holding | 20,415 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $667,352 | $55,302 â–² | 9.0% | 5,720 | 0.2% | Stock |
SIMPLIFY CURRENCY STRATEGY ETF
| $663,201 | $663,201 â–² | New Holding | 22,263 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $643,086 | $2,861,321 â–¼ | -81.6% | 1,876 | 0.2% | ETF |
SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF
| $630,111 | $630,111 â–² | New Holding | 24,513 | 0.2% | ETF |
MA Mastercard | $617,501 | $168,503 â–² | 37.5% | 1,202 | 0.2% | Business Services |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $597,063 | $586,002 â–² | 5,297.9% | 15,438 | 0.2% | ETF |
MCD McDonald's | $595,200 | $583,307 â–² | 4,904.5% | 2,202 | 0.2% | Retail/Wholesale |
FLIN Franklin FTSE India ETF | $590,292 | $514,776 â–² | 681.7% | 16,595 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $571,044 | $5,119,425 â–¼ | -90.0% | 2,602 | 0.2% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $559,896 | $559,896 â–² | New Holding | 9,569 | 0.2% | ETF |
WMB Williams Companies | $537,054 | $944,231 â–¼ | -63.7% | 7,224 | 0.2% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $536,891 | $4,421,427 â–¼ | -89.2% | 7,894 | 0.2% | ETF |
MMM 3M | $528,748 | $237,176 â–² | 81.3% | 3,266 | 0.2% | Multi-Sector Conglomerates |
ORCL Oracle | $527,675 | $651,205 â–¼ | -55.2% | 3,601 | 0.2% | Computer and Technology |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
| $513,106 | $513,106 â–² | New Holding | 12,527 | 0.2% | ETF |
C Citigroup | $501,562 | $2,116,385 â–¼ | -80.8% | 3,584 | 0.2% | Financial Services |
IVE iShares S&P 500 Value ETF | $497,498 | $4,328,528 â–¼ | -89.7% | 2,191 | 0.2% | ETF |
WTS Watts Water Technologies | $490,262 | $490,262 â–² | New Holding | 1,252 | 0.2% | Computer and Technology |
ABBV AbbVie | $489,243 | $105,449 â–¼ | -17.7% | 1,944 | 0.2% | Medical |
KMI Kinder Morgan | $486,757 | $520,071 â–¼ | -51.7% | 15,225 | 0.2% | Energy |
AMGN Amgen | $480,705 | $12,316 â–² | 2.6% | 1,327 | 0.2% | Medical |
