PDI PIMCO Dynamic Income Fund | $7,354,169 | $187,749 ▼ | -2.5% | 524,175 | 3.3% | Finance |
AAPL Apple | $7,345,540 | $162,849 ▼ | -2.2% | 22,057 | 3.3% | Technology |
GLD SPDR Gold Shares | $5,532,082 | $183,565 ▲ | 3.4% | 14,526 | 2.5% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $5,531,140 | $110,751 ▲ | 2.0% | 138,590 | 2.5% | ETF |
NVDA NVIDIA | $4,592,405 | $135,427 ▲ | 3.0% | 20,109 | 2.1% | Technology |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $4,490,298 | $150,636 ▲ | 3.5% | 60,095 | 2.0% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $4,000,362 | $333,493 ▲ | 9.1% | 363,339 | 1.8% | Finance |
BNY MELLON DYNAMIC VALUE ETF
| $3,963,524 | $32,285 ▲ | 0.8% | 117,612 | 1.8% | ETF |
XC WisdomTree Emerging Markets ex-China Fund | $3,956,579 | $100,038 ▲ | 2.6% | 129,568 | 1.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,779,299 | $243,855 ▼ | -6.1% | 100,862 | 1.7% | ETF |
FLC Flaherty & Crumrine Total Return Fund | $3,733,396 | $177,881 ▲ | 5.0% | 237,041 | 1.7% | Finance |
PCN PIMCO Corporate & Income Strategy Fund | $3,644,075 | $86,555 ▼ | -2.3% | 341,525 | 1.6% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $3,610,288 | $130,771 ▲ | 3.8% | 44,255 | 1.6% | ETF |
QQQ Invesco QQQ | $3,505,924 | $40,689 ▲ | 1.2% | 4,739 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,368,339 | $243,008 ▼ | -6.7% | 132,664 | 1.5% | ETF |
FSCO FS Credit Opportunities | $3,289,385 | $713,839 ▲ | 27.7% | 637,478 | 1.5% | Finance |
ASA ASA Gold and Precious Metals | $3,270,630 | $9,756 ▼ | -0.3% | 58,666 | 1.5% | Finance |
ALGER AI ENABLERS & ADOPTERS ETF
| $3,137,747 | $44,332 ▲ | 1.4% | 67,522 | 1.4% | ETF |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $3,076,385 | $71,551 ▲ | 2.4% | 110,542 | 1.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,930,744 | $65,157 ▲ | 2.3% | 19,971 | 1.3% | ETF |
COST Costco Wholesale | $2,907,833 | $447,009 ▲ | 18.2% | 3,194 | 1.3% | Consumer Staples |
BLUEROCK PVT REAL ESTATE FD COM
| $2,835,220 | $1,473,589 ▲ | 108.2% | 226,094 | 1.3% | CEF |
AMZN Amazon.com | $2,775,282 | $1,246 ▼ | 0.0% | 11,139 | 1.2% | Consumer Discretionary |
FINS Angel Oak Financial Strategies Income Term Trust | $2,733,640 | $29,527 ▼ | -1.1% | 229,140 | 1.2% | Finance |
FIGB Fidelity Investment Grade Bond ETF | $2,557,792 | $7,774 ▼ | -0.3% | 62,845 | 1.1% | ETF |
BANX ArrowMark Financial | $2,457,973 | $329,040 ▲ | 15.5% | 123,765 | 1.1% | Finance |
THORNBURG INTERNATIONAL EQUITY ETF
| $2,367,904 | $300,328 ▼ | -11.3% | 68,200 | 1.1% | ETF |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $2,311,997 | $2,311,997 ▲ | New Holding | 110,834 | 1.0% | ETF |
FS SPECIALTY LENDING FD COM SH BEN INT
| $2,285,516 | $354,901 ▲ | 18.4% | 196,519 | 1.0% | CEF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,126,087 | $58,065 ▲ | 2.8% | 53,312 | 1.0% | ETF |
ANGEL OAK INCOME ETF
| $2,125,356 | $168,465 ▲ | 8.6% | 105,634 | 1.0% | ETF |
GOOGL Alphabet | $2,124,370 | $333,073 ▲ | 18.6% | 6,174 | 1.0% | Communication Services |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,098,582 | $3,816 ▼ | -0.2% | 22,546 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $2,025,171 | $119,479 ▼ | -5.6% | 7,119 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,965,895 | $255,624 ▼ | -11.5% | 41,729 | 0.9% | ETF |
PAXS PIMCO Access Income Fund | $1,948,597 | $282,051 ▲ | 16.9% | 147,286 | 0.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,897,717 | $114,200 ▲ | 6.4% | 9,123 | 0.8% | ETF |
FIDELITY ENHANCED MID CAP CORE ETF
| $1,831,738 | $187,321 ▲ | 11.4% | 45,363 | 0.8% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,827,661 | $21,109 ▲ | 1.2% | 45,110 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,784,297 | $20,290 ▼ | -1.1% | 24,799 | 0.8% | ETF |
META Meta Platforms | $1,771,055 | $720,171 ▲ | 68.5% | 2,442 | 0.8% | Communication Services |
IAU iShares Gold Trust | $1,679,384 | $5,155 ▲ | 0.3% | 21,503 | 0.8% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,633,438 | $63,831 ▼ | -3.8% | 120,018 | 0.7% | Finance |
DLY DoubleLine Yield Opportunities Fund | $1,569,705 | $109,901 ▲ | 7.5% | 117,405 | 0.7% | |
IJR iShares Core S&P Small-Cap ETF | $1,540,064 | $141,069 ▼ | -8.4% | 11,321 | 0.7% | ETF |
RA Brookfield Real Assets Income Fund | $1,516,259 | $47,147 ▼ | -3.0% | 131,278 | 0.7% | Finance |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER
| $1,501,904 | $99,859 ▼ | -6.2% | 64,598 | 0.7% | ETF |
NOW ServiceNow | $1,462,049 | $20,101 ▼ | -1.4% | 10,910 | 0.7% | Technology |
BSTZ BlackRock Science and Technology Term Trust | $1,419,515 | $6,620 ▲ | 0.5% | 48,250 | 0.6% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,372,986 | $54,354 ▲ | 4.1% | 85,758 | 0.6% | Finance |
TSI TCW Strategic Income Fund | $1,351,309 | $161,297 ▲ | 13.6% | 314,258 | 0.6% | Finance |
VNQ Vanguard Real Estate ETF | $1,345,346 | $179,170 ▼ | -11.8% | 15,010 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,292,141 | $3,180 ▼ | -0.2% | 6,908 | 0.6% | Stock |
MSFT Microsoft | $1,235,552 | $8,206 ▲ | 0.7% | 2,409 | 0.6% | Technology |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH
| $1,221,709 | $72,577 ▼ | -5.6% | 51,510 | 0.5% | ETF |
ROUNDHILL MEMORY ETF
| $1,219,815 | $1,219,815 ▲ | New Holding | 20,209 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,162,647 | $34,006 ▼ | -2.8% | 5,231 | 0.5% | ETF |
MUA BlackRock MuniAssets Fund | $1,149,018 | $297,129 ▲ | 34.9% | 120,316 | 0.5% | Finance |
CHAT Roundhill Generative AI & Technology ETF | $1,143,311 | $703,647 ▲ | 160.0% | 12,430 | 0.5% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $1,109,575 | $1,109,575 ▲ | New Holding | 7,355 | 0.5% | Stock |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,102,245 | $72,095 ▼ | -6.1% | 10,962 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,069,002 | $87,120 ▼ | -7.5% | 5,399 | 0.5% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $1,030,277 | $59,976 ▼ | -5.5% | 71,547 | 0.5% | Finance |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $991,094 | $137,549 ▼ | -12.2% | 21,890 | 0.4% | ETF |
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
| $988,103 | $55,825 ▼ | -5.3% | 48,675 | 0.4% | CEF |
MFM Mfs Muni Inc Tr | $981,973 | $803,687 ▲ | 450.8% | 202,469 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $979,267 | $1,039 ▲ | 0.1% | 9,426 | 0.4% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $976,882 | $103,534 ▼ | -9.6% | 65,387 | 0.4% | Finance |
GUGGENHEIM SECURITIZED INCOME ETF
| $974,064 | $974,064 ▲ | New Holding | 19,690 | 0.4% | ETF |
DESTINY TECH100 INC COM SHS
| $944,534 | $289,990 ▼ | -23.5% | 30,617 | 0.4% | CEF |
IVV iShares Core S&P 500 ETF | $926,679 | $31,400 ▼ | -3.3% | 1,210 | 0.4% | ETF |
JOF Japan Smaller Capitalization Fund | $912,303 | $855,603 ▲ | 1,509.0% | 72,405 | 0.4% | Finance |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $897,951 | $259,831 ▼ | -22.4% | 32,254 | 0.4% | ETF |
RIVERNORTH FLEXIBLE MUNI INCME COM
| $867,005 | $6,950 ▼ | -0.8% | 74,103 | 0.4% | CEF |
SPY SPDR S&P 500 ETF Trust | $863,297 | $53,384 ▼ | -5.8% | 1,132 | 0.4% | ETF |
PFO Flaherty & Crumrine Preferred and Income Fund | $845,404 | $20,703 ▼ | -2.4% | 97,961 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $807,870 | $106,770 ▼ | -11.7% | 8,308 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $794,436 | $10,821 ▼ | -1.3% | 10,131 | 0.4% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $770,446 | $82,824 ▼ | -9.7% | 22,195 | 0.3% | ETF |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $755,254 | $683,564 ▲ | 953.5% | 10,535 | 0.3% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $744,639 | $544,612 ▲ | 272.3% | 34,353 | 0.3% | ETF |
PMO Putnam Mun Oppo | $723,851 | $29,933 ▼ | -4.0% | 79,196 | 0.3% | Finance |
LLY Eli Lilly and Company | $697,959 | | 0.0% | 603 | 0.3% | Healthcare |
YSEP FT Vest International Equity Buffer ETF - September | $680,770 | $91,931 ▼ | -11.9% | 24,030 | 0.3% | ETF |
NEUBERGER MUN FD INC COM
| $679,376 | $7,945 ▼ | -1.2% | 74,739 | 0.3% | CEF |
NBB Nuveen Taxable Municipal Income Fund | $660,269 | $22,078 ▼ | -3.2% | 46,205 | 0.3% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $651,376 | $86 ▲ | 0.0% | 68,350 | 0.3% | Finance |
MHD BlackRock MuniHoldings Fund | $648,008 | $53,618 ▼ | -7.6% | 63,159 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $641,346 | $1,938 ▼ | -0.3% | 6,620 | 0.3% | ETF |
GOOG Alphabet | $635,454 | $170,363 ▲ | 36.6% | 1,865 | 0.3% | Communication Services |
MGV Vanguard Mega Cap Value ETF | $633,406 | $11,760 ▼ | -1.8% | 3,932 | 0.3% | ETF |
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
| $624,908 | $46,616 ▼ | -6.9% | 10,778 | 0.3% | ETF |
MYI BlackRock MuniYield Quality Fund III | $612,661 | $11,055 ▲ | 1.8% | 63,620 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $612,130 | $13,024 ▼ | -2.1% | 9,165 | 0.3% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $604,703 | | 0.0% | 13,279 | 0.3% | ETF |
MA Mastercard | $585,110 | $551 ▼ | -0.1% | 1,061 | 0.3% | Finance |
SLV iShares Silver Trust | $571,483 | $1,363 ▼ | -0.2% | 10,484 | 0.3% | ETF |
PML PIMCO Municipal Income Fund II | $571,262 | $6,839 ▼ | -1.2% | 86,950 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $570,682 | $24,481 ▼ | -4.1% | 1,725 | 0.3% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $565,891 | $428,097 ▲ | 310.7% | 11,228 | 0.3% | ETF |
