PEAKSHARES SECTOR ROTATION ETF
| $22,323,476 | $1,284,735 ▲ | 6.1% | 706,488 | 6.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $18,359,391 | $417,858 ▲ | 2.3% | 341,697 | 5.3% | ETF |
PEAKSHARES RMR PRIME EQUITY ETF
| $13,839,323 | $13,839,323 ▲ | New Holding | 483,385 | 4.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,512,093 | $960,130 ▲ | 7.6% | 267,672 | 3.9% | ETF |
VUG Vanguard Growth ETF | $13,254,356 | $867,631 ▲ | 7.0% | 147,632 | 3.9% | ETF |
VHT Vanguard Health Care ETF | $12,736,572 | $505,908 ▲ | 4.1% | 38,695 | 3.7% | ETF |
AAPL Apple | $12,137,355 | $64,981 ▲ | 0.5% | 35,489 | 3.5% | Technology |
VFH Vanguard Financials ETF | $11,421,521 | $582,324 ▲ | 5.4% | 85,045 | 3.3% | ETF |
FDMO Fidelity Momentum Factor ETF | $8,488,165 | $365,177 ▲ | 4.5% | 90,977 | 2.5% | ETF |
VDC Vanguard Consumer Staples ETF | $8,010,734 | $653,818 ▲ | 8.9% | 34,098 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $7,985,986 | $145,735 ▼ | -1.8% | 10,302 | 2.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,255,283 | $379,584 ▲ | 5.5% | 30,582 | 2.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $6,703,865 | $492,512 ▲ | 7.9% | 217,799 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,597,228 | $570,370 ▲ | 9.5% | 86,171 | 1.9% | ETF |
TIP iShares TIPS Bond ETF | $6,544,111 | $630,057 ▲ | 10.7% | 62,153 | 1.9% | ETF |
VRP Invesco Variable Rate Preferred ETF | $6,267,072 | $430,840 ▲ | 7.4% | 263,766 | 1.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,022,961 | $243,047 ▲ | 4.2% | 94,168 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,916,877 | $292,153 ▲ | 5.2% | 24,445 | 1.7% | ETF |
VIS Vanguard Industrials ETF | $5,542,086 | $263,083 ▲ | 5.0% | 17,253 | 1.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,088,307 | $286,788 ▲ | 6.0% | 24,591 | 1.5% | ETF |
NVDA NVIDIA | $4,499,757 | $276,754 ▲ | 6.6% | 20,714 | 1.3% | Technology |
IVW iShares S&P 500 Growth ETF | $4,096,202 | $123,960 ▲ | 3.1% | 28,914 | 1.2% | ETF |
MSFT Microsoft | $4,082,662 | $274,587 ▲ | 7.2% | 7,568 | 1.2% | Technology |
IAU iShares Gold Trust | $3,700,410 | $34,998 ▲ | 1.0% | 47,157 | 1.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,179,005 | $132,721 ▲ | 4.4% | 32,743 | 0.9% | ETF |
FPX First Trust US Equity Opportunities ETF | $2,778,025 | $160,080 ▲ | 6.1% | 15,983 | 0.8% | ETF |
FDVV Fidelity High Dividend ETF | $2,752,652 | $238,939 ▲ | 9.5% | 44,549 | 0.8% | ETF |
SIMPLIFY BARRIER INCOME ETF
| $2,447,321 | $331,783 ▲ | 15.7% | 97,116 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,413,501 | $216,406 ▼ | -8.2% | 42,224 | 0.7% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,377,269 | $78,178 ▲ | 3.4% | 43,910 | 0.7% | ETF |
AMZN Amazon.com | $2,106,526 | $129,668 ▲ | 6.6% | 8,269 | 0.6% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $2,045,993 | $329,742 ▲ | 19.2% | 37,018 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,017,969 | $251,746 ▼ | -11.1% | 45,378 | 0.6% | ETF |
TRUESHARES SEASONALITY LADDERED BUFFERED ETF
| $1,995,564 | $146,168 ▲ | 7.9% | 70,966 | 0.6% | ETF |
GOOGL Alphabet | $1,933,243 | $257,719 ▲ | 15.4% | 5,536 | 0.6% | Communication Services |
META Meta Platforms | $1,869,043 | $235,012 ▲ | 14.4% | 2,537 | 0.5% | Communication Services |
SIMPLIFY MBS ETF
| $1,802,761 | $770,130 ▲ | 74.6% | 38,081 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,764,233 | $30,534 ▼ | -1.7% | 5,258 | 0.5% | Finance |
SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF
| $1,754,463 | $1,138,209 ▲ | 184.7% | 69,788 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,657,793 | $163,508 ▲ | 10.9% | 9,490 | 0.5% | Stock |
BUCK Simplify Treasury Option Income ETF | $1,615,921 | $524,895 ▲ | 48.1% | 70,105 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,516,677 | $85,521 ▼ | -5.3% | 4,008 | 0.4% | ETF |
PG Procter & Gamble | $1,506,526 | $105,556 ▲ | 7.5% | 9,591 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $1,437,289 | $170,195 ▲ | 13.4% | 5,675 | 0.4% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $1,419,812 | $90,965 ▼ | -6.0% | 17,934 | 0.4% | ETF |
MU Micron Technology | $1,370,191 | $78,243 ▲ | 6.1% | 1,471 | 0.4% | Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,350,327 | $154,069 ▲ | 12.9% | 24,295 | 0.4% | ETF |
EDOG ALPS Emerging Sector Dividend Dogs ETF | $1,302,837 | $149,224 ▲ | 12.9% | 53,502 | 0.4% | ETF |
SVOL Simplify Volatility Premium ETF | $1,297,398 | $525,847 ▲ | 68.2% | 77,642 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $1,293,315 | $13,117,096 ▼ | -91.0% | 4,542 | 0.4% | ETF |
GOOG Alphabet | $1,282,805 | | 0.0% | 3,719 | 0.4% | Communication Services |
POWA Invesco Bloomberg Pricing Power ETF | $1,281,813 | $143,079 ▲ | 12.6% | 14,119 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,276,585 | $86,760 ▲ | 7.3% | 25,779 | 0.4% | ETF |
CDX Simplify High Yield ETF | $1,262,656 | $216,953 ▲ | 20.7% | 62,384 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,213,292 | $148,429 ▼ | -10.9% | 2,158 | 0.4% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,203,354 | $64,189 ▼ | -5.1% | 15,410 | 0.4% | ETF |
SIMPLIFY CURRENCY STRATEGY ETF
| $1,200,441 | $590,216 ▲ | 96.7% | 43,796 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,128,586 | $239,053 ▲ | 26.9% | 1,591 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,128,109 | $298,586 ▲ | 36.0% | 2,146 | 0.3% | Finance |
AVGO Broadcom | $1,080,161 | $20,315 ▲ | 1.9% | 3,137 | 0.3% | Technology |
PALANTIR TECHNOLOGIES INC CL A
| $1,079,893 | $66,967 ▼ | -5.8% | 5,386 | 0.3% | Stock |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,054,817 | $132,062 ▲ | 14.3% | 10,064 | 0.3% | ETF |
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF
| $1,053,964 | $324,536 ▲ | 44.5% | 29,498 | 0.3% | ETF |
PID Invesco International Dividend Achievers ETF | $1,049,391 | $84,855 ▲ | 8.8% | 47,291 | 0.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,048,555 | $148,652 ▲ | 16.5% | 10,630 | 0.3% | ETF |
SIMPLIFY GAMMA EMERGING MARKET BOND ETF
| $1,028,861 | $1,028,861 ▲ | New Holding | 39,728 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,005,268 | $183,139 ▲ | 22.3% | 11,818 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $987,663 | $750,007 ▲ | 315.6% | 1,280 | 0.3% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $964,984 | $171,494 ▲ | 21.6% | 9,577 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $941,316 | $97,860 ▼ | -9.4% | 7,878 | 0.3% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $932,927 | $120,372 ▲ | 14.8% | 10,494 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $930,936 | $154,153 ▲ | 19.8% | 17,326 | 0.3% | ETF |
MO Altria Group | $887,530 | $149,891 ▲ | 20.3% | 12,020 | 0.3% | Consumer Staples |
PH Parker-Hannifin | $867,499 | $46,164 ▼ | -5.1% | 902 | 0.3% | Industrials |
MA Mastercard | $840,732 | $99,852 ▲ | 13.5% | 1,364 | 0.2% | Finance |
CSCO Cisco Systems | $825,766 | $57,893 ▲ | 7.5% | 7,517 | 0.2% | Technology |
IYW iShares U.S. Technology ETF | $825,107 | $28,720 ▼ | -3.4% | 3,189 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $813,964 | $103,430 ▲ | 14.6% | 8,940 | 0.2% | ETF |
WALMART INC COM
| $796,974 | $52,927 ▲ | 7.1% | 6,761 | 0.2% | Stock |
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF
| $792,919 | $178,869 ▲ | 29.1% | 19,935 | 0.2% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $788,420 | $30,424 ▼ | -3.7% | 20,913 | 0.2% | ETF |
MBB iShares MBS ETF | $779,388 | $93,222 ▼ | -10.7% | 8,603 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $768,769 | $103,707 ▼ | -11.9% | 15,278 | 0.2% | ETF |
ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF
| $751,114 | $22,071 ▼ | -2.9% | 24,979 | 0.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $749,803 | $197,232 ▼ | -20.8% | 11,154 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $728,019 | $712,673 ▲ | 4,644.1% | 6,784 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $692,191 | $18,934 ▼ | -2.7% | 5,045 | 0.2% | ETF |
MCD McDonald's | $676,651 | $142,606 ▲ | 26.7% | 2,790 | 0.2% | Consumer Discretionary |
SANDISK CORP COM
| $662,544 | $662,544 ▲ | New Holding | 475 | 0.2% | Stock |
FMAT Fidelity MSCI Materials Index ETF | $648,992 | $101,837 ▲ | 18.6% | 11,350 | 0.2% | ETF |
AMGN Amgen | $644,920 | $69,006 ▲ | 12.0% | 1,486 | 0.2% | Healthcare |
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF
| $625,997 | $140,912 ▲ | 29.0% | 17,028 | 0.2% | ETF |
MMM 3M | $611,405 | $71,424 ▲ | 13.2% | 3,698 | 0.2% | Industrials |
ABBV AbbVie | $600,791 | $49,877 ▲ | 9.1% | 2,120 | 0.2% | Healthcare |
V Visa | $600,291 | $53,155 ▲ | 9.7% | 1,502 | 0.2% | Finance |
AMAT Applied Materials | $567,878 | $39,120 ▲ | 7.4% | 1,321 | 0.2% | Technology |
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF
| $557,287 | $177,852 ▲ | 46.9% | 15,241 | 0.2% | ETF |
INTU Intuit | $541,366 | $202,682 ▲ | 59.8% | 1,640 | 0.2% | Technology |
ORCL Oracle | $538,190 | $53,927 ▲ | 11.1% | 4,002 | 0.2% | Technology |
PM Philip Morris International | $536,953 | $59,773 ▲ | 12.5% | 2,686 | 0.2% | Consumer Staples |
