PDI PIMCO Dynamic Income Fund | $9,887,157 | $761,926 ▲ | 8.3% | 577,858 | 5.0% | Financial Services |
GLD SPDR Gold Shares | $5,931,978 | $82,185 ▲ | 1.4% | 13,786 | 3.0% | Finance |
AAPL Apple | $5,783,943 | $46,444 ▼ | -0.8% | 22,790 | 2.9% | Computer and Technology |
FIDELITY ENHANCED INTERNATIONAL ETF
| $5,176,127 | $126,071 ▲ | 2.5% | 139,143 | 2.6% | ETF |
ASA ASA Gold and Precious Metals | $4,614,846 | $64,697 ▲ | 1.4% | 74,397 | 2.3% | Finance |
FIDELITY ENHANCED MID CAP ETF
| $4,186,032 | $263,659 ▲ | 6.7% | 116,408 | 2.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,122,046 | $610,172 ▼ | -12.9% | 157,330 | 2.1% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $4,042,855 | $377,503 ▼ | -8.5% | 339,736 | 2.0% | Financial Services |
BUFR FT Vest Laddered Buffer ETF | $3,865,280 | $377,515 ▼ | -8.9% | 114,459 | 1.9% | ETF |
XC WisdomTree Emerging Markets ex-China Fund | $3,714,797 | $146,359 ▲ | 4.1% | 119,064 | 1.9% | ETF |
FLC Flaherty & Crumrine Total Return Fund | $3,610,334 | $112,648 ▲ | 3.2% | 217,490 | 1.8% | Financial Services |
CALAMOS AUTOCALLABLE INCOME ETF
| $3,571,665 | $382,958 ▼ | -9.7% | 142,071 | 1.8% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $3,154,968 | $455,253 ▲ | 16.9% | 261,606 | 1.6% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $3,004,234 | $171,805 ▲ | 6.1% | 39,519 | 1.5% | ETF |
FINS Angel Oak Financial Strategies Income Term Trust | $3,002,243 | $4,463 ▼ | -0.1% | 235,470 | 1.5% | Financial Services |
QQQ Invesco QQQ | $2,927,109 | $183,558 ▼ | -5.9% | 5,071 | 1.5% | Finance |
AMZN Amazon.com | $2,799,982 | $687,916 ▲ | 32.6% | 13,444 | 1.4% | Retail/Wholesale |
BNY MELLON DYNAMIC VALUE ETF
| $2,732,279 | $630,957 ▲ | 30.0% | 92,120 | 1.4% | ETF |
COST Costco Wholesale | $2,691,507 | $2,513,136 ▲ | 1,408.9% | 2,701 | 1.4% | Retail/Wholesale |
THORNBURG INTERNATIONAL EQUITY ETF
| $2,574,717 | $150,070 ▲ | 6.2% | 79,985 | 1.3% | ETF |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
| $2,484,199 | $199,315 ▲ | 8.7% | 104,072 | 1.2% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $2,457,154 | $191,012 ▼ | -7.2% | 57,090 | 1.2% | ETF |
ALGER AI ENABLERS & ADOPTERS ETF
| $2,350,400 | $52,534 ▼ | -2.2% | 71,138 | 1.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,315,096 | $298,927 ▼ | -11.4% | 68,618 | 1.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,250,035 | $246,798 ▼ | -9.9% | 52,942 | 1.1% | ETF |
FSCO FS Credit Opportunities | $2,202,761 | $166,688 ▲ | 8.2% | 431,914 | 1.1% | Financial Services |
VB Vanguard Small-Cap ETF | $2,137,149 | $7,071 ▲ | 0.3% | 8,160 | 1.1% | ETF |
BANX ArrowMark Financial | $2,026,326 | $487,974 ▲ | 31.7% | 106,313 | 1.0% | Finance |
BLUEROCK PVT REAL ESTATE FD COM
| $2,006,798 | $2,006,798 ▲ | New Holding | 120,819 | 1.0% | CEF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $1,947,740 | $1,000,231 ▼ | -33.9% | 72,889 | 1.0% | ETF |
IAU iShares Gold Trust | $1,908,664 | $47,430 ▼ | -2.4% | 21,650 | 1.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,907,723 | $13,506 ▼ | -0.7% | 28,250 | 1.0% | ETF |
NVDA NVIDIA | $1,829,646 | $478,558 ▲ | 35.4% | 10,491 | 0.9% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,815,364 | $55,960 ▲ | 3.2% | 21,443 | 0.9% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,781,995 | $505,003 ▲ | 39.5% | 120,000 | 0.9% | Financial Services |
PAXS PIMCO Access Income Fund | $1,715,770 | $88,996 ▼ | -4.9% | 119,068 | 0.9% | Financial Services |
VNQ Vanguard Real Estate ETF | $1,674,745 | $281,002 ▼ | -14.4% | 18,881 | 0.8% | ETF |
RA Brookfield Real Assets Income Fund | $1,630,069 | $78,729 ▼ | -4.6% | 126,755 | 0.8% | Financial Services |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER
| $1,622,519 | $205,440 ▼ | -11.2% | 75,392 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,563,572 | $7,485 ▼ | -0.5% | 8,147 | 0.8% | ETF |
ANGEL OAK INCOME ETF
| $1,551,196 | $667,288 ▲ | 75.5% | 74,674 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,532,867 | $2,735 ▼ | -0.2% | 12,331 | 0.8% | ETF |
GOOGL Alphabet | $1,513,154 | $18,692 ▼ | -1.2% | 5,262 | 0.8% | Computer and Technology |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $1,459,788 | $1,459,788 ▲ | New Holding | 44,072 | 0.7% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,442,895 | $212,507 ▼ | -12.8% | 14,347 | 0.7% | ETF |
DLY DoubleLine Yield Opportunities Fund | $1,393,879 | $120,714 ▼ | -8.0% | 100,135 | 0.7% | |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $1,340,294 | $217,882 ▼ | -14.0% | 32,000 | 0.7% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,324,313 | $79,511 ▲ | 6.4% | 75,117 | 0.7% | Financial Services |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH
| $1,308,941 | $119,365 ▼ | -8.4% | 59,084 | 0.7% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $1,192,893 | $316,043 ▲ | 36.0% | 73,772 | 0.6% | Financial Services |
MUA BlackRock MuniAssets Fund | $1,170,357 | $1,170,357 ▲ | New Holding | 110,307 | 0.6% | Finance |
TSI TCW Strategic Income Fund | $1,062,927 | $421,580 ▲ | 65.7% | 236,732 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,046,132 | $31,457 ▲ | 3.1% | 5,454 | 0.5% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,000,408 | $466,974 ▼ | -31.8% | 73,940 | 0.5% | |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
| $983,921 | $68,104 ▲ | 7.4% | 23,477 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $941,870 | $3,885 ▲ | 0.4% | 9,697 | 0.5% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $917,410 | $384,340 ▲ | 72.1% | 6,452 | 0.5% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $882,409 | $127,310 ▼ | -12.6% | 28,210 | 0.4% | ETF |
PFO Flaherty & Crumrine Preferred and Income Fund | $880,941 | $19,020 ▲ | 2.2% | 97,449 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $876,658 | $75,439 ▼ | -7.9% | 1,348 | 0.4% | Finance |
MSFT Microsoft | $868,306 | $1,110 ▲ | 0.1% | 2,346 | 0.4% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $845,636 | $43,305 ▼ | -4.9% | 9,627 | 0.4% | Manufacturing |
YSEP FT Vest International Equity Buffer ETF - September | $843,655 | $92,853 ▼ | -9.9% | 32,237 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $830,883 | $12,411 ▼ | -1.5% | 1,272 | 0.4% | ETF |
VFL abrdn National Municipal Income Fund | $810,375 | $174,609 ▲ | 27.5% | 81,363 | 0.4% | Finance |
NBB Nuveen Taxable Municipal Income Fund | $793,492 | $118,233 ▲ | 17.5% | 50,670 | 0.4% | Financial Services |
MHD BlackRock MuniHoldings Fund | $781,941 | $566,087 ▲ | 262.3% | 69,321 | 0.4% | Financial Services |
NEUBERGER MUN FD INC COM
| $764,261 | $203,192 ▲ | 36.2% | 75,297 | 0.4% | CEF |
NEUBERGER ENGY INFRSTR & INC COM
| $740,430 | $740,430 ▲ | New Holding | 70,450 | 0.4% | CEF |
VO Vanguard Mid-Cap ETF | $738,113 | $7,180 ▼ | -1.0% | 2,570 | 0.4% | ETF |
RIVERNORTH FLEXIBLE MUNI INCME COM
| $735,192 | $232,987 ▲ | 46.4% | 58,118 | 0.4% | CEF |
MGV Vanguard Mega Cap Value ETF | $696,920 | $25,076 ▼ | -3.5% | 4,808 | 0.4% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $689,987 | $100,091 ▲ | 17.0% | 64,545 | 0.3% | Financial Services |
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
| $675,036 | $630,365 ▲ | 1,411.1% | 30,600 | 0.3% | CEF |
FMY First Trust Mortgage Income Fund | $658,308 | $108,873 ▲ | 19.8% | 55,931 | 0.3% | Financial Services |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $631,976 | $36,291 ▼ | -5.4% | 15,760 | 0.3% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $629,854 | $416,681 ▲ | 195.5% | 40,662 | 0.3% | Financial Services |
IEFA iShares Core MSCI EAFE ETF | $605,646 | | 0.0% | 6,690 | 0.3% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $599,488 | $861,378 ▼ | -59.0% | 54,400 | 0.3% | Financial Services |
SPYC Simplify US Equity PLUS Convexity ETF | $573,095 | $3,947 ▼ | -0.7% | 14,519 | 0.3% | ETF |
MYI BlackRock MuniYield Quality Fund III | $564,093 | $564,093 ▲ | New Holding | 53,672 | 0.3% | Finance |
SLV iShares Silver Trust | $561,746 | $168,715 ▼ | -23.1% | 8,244 | 0.3% | ETF |
WALMART INC COM
| $553,311 | $7,333 ▼ | -1.3% | 4,452 | 0.3% | Stock |
MA Mastercard | $551,625 | $6,995 ▼ | -1.3% | 1,104 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $543,314 | $5,589 ▼ | -1.0% | 1,847 | 0.3% | Finance |
JOF Japan Smaller Capitalization Fund | $541,490 | $25,070 ▲ | 4.9% | 49,678 | 0.3% | Finance |
GOOG Alphabet | $538,073 | $432,810 ▲ | 411.2% | 1,876 | 0.3% | Computer and Technology |
NBXG Neuberger Berman Next Generation Connectivity Fund | $535,212 | $245,817 ▼ | -31.5% | 41,586 | 0.3% | |
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
| $499,552 | $45,184 ▼ | -8.3% | 10,094 | 0.3% | ETF |
PFN PIMCO Income Strategy Fund II | $477,250 | $190,054 ▲ | 66.2% | 69,267 | 0.2% | Financial Services |
BRK.B Berkshire Hathaway | $472,970 | $7,667 ▲ | 1.6% | 987 | 0.2% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $470,746 | $281,745 ▲ | 149.1% | 44,494 | 0.2% | Financial Services |
SCHW Charles Schwab | $465,201 | $91,631 ▼ | -16.5% | 4,950 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $445,300 | $105,112 ▼ | -19.1% | 5,393 | 0.2% | Manufacturing |
PMO Putnam Mun Oppo | $440,325 | $11,845 ▲ | 2.8% | 42,750 | 0.2% | Finance |
RMI RiverNorth Opportunistic Municipal Income Fund | $429,183 | $195,872 ▲ | 84.0% | 28,498 | 0.2% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $417,526 | $4,919 ▲ | 1.2% | 38,200 | 0.2% | Financial Services |
PML PIMCO Municipal Income Fund II | $417,322 | $107,964 ▲ | 34.9% | 55,128 | 0.2% | Financial Services |
BKT Blackrock Income Trust | $412,706 | $55,017 ▼ | -11.8% | 39,045 | 0.2% | Finance |
SWZ Total Return Securities | $411,417 | $192,992 ▼ | -31.9% | 69,379 | 0.2% | Finance |
