JAAA Janus Henderson AAA CLO ETF | $20,151,863 | $3,668,412 ▲ | 22.3% | 399,284 | 13.6% | ETF |
ELEVATION SERIES TRUST
| $12,232,629 | $2,879 ▼ | 0.0% | 437,586 | 8.2% | Exchange Traded Fund |
MTUM iShares MSCI USA Momentum Factor ETF | $4,017,524 | $271,643 ▲ | 7.3% | 12,660 | 2.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,956,471 | $68,593 ▲ | 1.8% | 16,958 | 2.7% | ETF |
ARCC Ares Capital | $3,783,519 | $390,175 ▲ | 11.5% | 198,090 | 2.6% | Finance |
BALT Innovator Defined Wealth Shield ETF | $3,637,491 | $209,001 ▲ | 6.1% | 104,077 | 2.5% | ETF |
BXSL Blackstone Secured Lending Fund | $3,360,102 | $448,042 ▲ | 15.4% | 140,121 | 2.3% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $3,290,348 | $159,475 ▲ | 5.1% | 34,848 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,248,907 | $140,655 ▲ | 4.5% | 46,012 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,053,446 | $2,896,645 ▼ | -48.7% | 59,394 | 2.1% | Exchange Traded Fund |
J P MORGAN EXCHANGE TRADED F
| $2,963,854 | $2,963,854 ▲ | New Holding | 66,187 | 2.0% | Exchange Traded Fund |
FNDF Schwab Fundamental International Equity ETF | $2,963,130 | $248,110 ▲ | 9.1% | 55,128 | 2.0% | ETF |
VT Vanguard Total World Stock ETF | $2,747,695 | | 0.0% | 17,407 | 1.9% | ETF |
AAPL Apple | $2,497,317 | $75,929 ▼ | -3.0% | 7,499 | 1.7% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,311,542 | $144,036 ▲ | 6.6% | 41,116 | 1.6% | ETF |
EPD Enterprise Products Partners | $2,134,641 | | 0.0% | 59,945 | 1.4% | Energy |
TAFI AB Tax-Aware Short Duration Municipal ETF | $2,087,481 | $35,444 ▼ | -1.7% | 84,926 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,973,645 | $1,973,645 ▲ | New Holding | 44,764 | 1.3% | ETF |
WEA Western Asset Premier Bond Fund | $1,945,806 | $1,610,254 ▼ | -45.3% | 195,362 | 1.3% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,780,415 | $33,012 ▼ | -1.8% | 56,575 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,748,162 | $85,644 ▲ | 5.2% | 29,475 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,651,938 | $30,634 ▼ | -1.8% | 2,157 | 1.1% | ETF |
GBDC Golub Capital BDC | $1,642,708 | $227,807 ▲ | 16.1% | 130,064 | 1.1% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,598,973 | $63,684 ▲ | 4.1% | 38,189 | 1.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,594,371 | $72,347 ▲ | 4.8% | 21,531 | 1.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,593,874 | $98,192 ▲ | 6.6% | 29,283 | 1.1% | ETF |
HTGC Hercules Capital | $1,558,405 | $155,392 ▲ | 11.1% | 92,707 | 1.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,544,426 | $24,259 ▲ | 1.6% | 25,211 | 1.0% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $1,401,877 | $1,401,877 ▲ | New Holding | 27,477 | 0.9% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,393,600 | $17,740 ▲ | 1.3% | 26,631 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,380,872 | $29,972 ▲ | 2.2% | 40,590 | 0.9% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $1,378,454 | $64,450 ▲ | 4.9% | 158,443 | 0.9% | Finance |
MOTI VanEck Morningstar International Moat ETF | $1,256,942 | $55,555 ▲ | 4.6% | 36,336 | 0.8% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $1,069,954 | $18,750 ▲ | 1.8% | 19,973 | 0.7% | ETF |
ARES Ares Management | $1,056,566 | $35,664 ▲ | 3.5% | 9,095 | 0.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $1,023,907 | $5,285 ▼ | -0.5% | 9,686 | 0.7% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,004,740 | $1,004,740 ▲ | New Holding | 39,263 | 0.7% | ETF |
BX Blackstone | $987,625 | $34,748 ▲ | 3.6% | 8,811 | 0.7% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $978,578 | $978,578 ▲ | New Holding | 35,188 | 0.7% | ETF |
MSFT Microsoft | $953,994 | $173,873 ▼ | -15.4% | 1,860 | 0.6% | Technology |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $951,495 | $809,952 ▼ | -46.0% | 50,397 | 0.6% | Finance |
SEI EXCHANGE TRADED FUNDS
| $928,825 | $310,738 ▼ | -25.1% | 38,359 | 0.6% | Exchange Traded Fund |
EVN Eaton Vance Municipal Income Trust | $900,484 | $36,738 ▲ | 4.3% | 97,455 | 0.6% | Finance |
MGC Vanguard Mega Cap ETF | $892,100 | $53,921 ▲ | 6.4% | 3,160 | 0.6% | ETF |
VKI Invesco Advantage Municipal Income Trust II | $877,666 | $36,218 ▲ | 4.3% | 117,335 | 0.6% | Finance |
IIM Invvlu Mu Incm | $877,301 | $33,911 ▲ | 4.0% | 83,872 | 0.6% | Finance |
TSLX Sixth Street Specialty Lending | $873,520 | $142,664 ▲ | 19.5% | 48,475 | 0.6% | Finance |
QQQ Invesco QQQ | $866,271 | $11,836 ▲ | 1.4% | 1,171 | 0.6% | ETF |
JULH Premium Income 20 Barrier ETF | $841,262 | $58,840 ▲ | 7.5% | 33,742 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $837,371 | $51,100 ▲ | 6.5% | 33,806 | 0.6% | Exchange Traded Fund |
INNOVATOR ETFS TRUST
| $836,981 | $61,577 ▲ | 7.9% | 35,123 | 0.6% | Exchange Traded Fund |
APRH Innovator Premium Income 20 Barrier ETF - April | $832,164 | $53,915 ▲ | 6.9% | 33,555 | 0.6% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $828,630 | $32,435 ▲ | 4.1% | 78,099 | 0.6% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $816,294 | $8,461 ▼ | -1.0% | 11,577 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $799,876 | $19,040 ▼ | -2.3% | 15,880 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $795,882 | $795,882 ▲ | New Holding | 7,866 | 0.5% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $783,294 | $48,616 ▲ | 6.6% | 78,723 | 0.5% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $782,384 | $89,608 ▲ | 12.9% | 57,486 | 0.5% | Finance |
VKQ Inv Vk Mun Tr | $775,292 | $35,981 ▲ | 4.9% | 91,426 | 0.5% | Finance |
MCD McDonald's | $758,407 | $10,161 ▼ | -1.3% | 3,284 | 0.5% | Consumer Discretionary |
EPRF Innovator S&P Investment Grade Preferred ETF | $696,818 | $44,438 ▲ | 6.8% | 44,361 | 0.5% | ETF |
CGBD Carlyle Secured Lending | $688,596 | $134,640 ▲ | 24.3% | 64,415 | 0.5% | Finance |
SBI Western Asset Intermediate Muni Fund | $670,250 | $31,189 ▲ | 4.9% | 95,887 | 0.5% | Finance |
GOLDMAN SACHS ETF TR
| $660,636 | $30,092 ▲ | 4.8% | 11,833 | 0.4% | Exchange Traded Fund |
VGM Inv Vk Tr Inv | $633,215 | $32,204 ▲ | 5.4% | 73,204 | 0.4% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $600,417 | $600,417 ▲ | New Holding | 12,718 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $590,609 | $590,609 ▲ | New Holding | 13,299 | 0.4% | ETF |
XYLG S&P 500 Covered Call & Growth ETF | $586,891 | $32,828 ▲ | 5.9% | 19,880 | 0.4% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $585,518 | $125,311 ▼ | -17.6% | 23,143 | 0.4% | ETF |
HYT BlackRock Corporate High Yield Fund | $584,715 | $443,242 ▼ | -43.1% | 74,581 | 0.4% | Finance |
FDEM Fidelity Emerging Markets Multifactor ETF | $583,958 | $97,984 ▲ | 20.2% | 16,431 | 0.4% | ETF |
ENERGY TRANSFER L P
| $571,808 | | 0.0% | 28,923 | 0.4% | Master Limited Partnership |
PHK PIMCO High Income Fund | $571,155 | $257,665 ▼ | -31.1% | 139,306 | 0.4% | Finance |
SPGP Invesco S&P 500 GARP ETF | $523,046 | $1,188 ▼ | -0.2% | 4,402 | 0.4% | ETF |
NZF Nuveen Municipal Credit Income Fund | $518,811 | $29,750 ▲ | 6.1% | 47,905 | 0.3% | Finance |
MAIN Main Street Capital | $502,607 | $59,234 ▲ | 13.4% | 9,130 | 0.3% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $493,374 | $39,623 ▲ | 8.7% | 3,362 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $458,208 | $134,410 ▼ | -22.7% | 16,435 | 0.3% | ETF |
AMERICAN BEACON SELECT FUNDS
| $455,273 | $47,791 ▲ | 11.7% | 9,231 | 0.3% | Exchange Traded Fund |
JPRE JPMorgan Realty Income ETF | $446,963 | $8,696 ▲ | 2.0% | 9,046 | 0.3% | ETF |
UNP Union Pacific | $410,644 | $8,980 ▼ | -2.1% | 1,509 | 0.3% | Industrials |
WELL Welltower | $386,343 | $4,375 ▼ | -1.1% | 1,678 | 0.3% | Real Estate |
SPY SPDR S&P 500 ETF Trust | $356,148 | $22,879 ▲ | 6.9% | 467 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $337,169 | $17,622 ▲ | 5.5% | 3,004 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $326,601 | $1,402 ▼ | -0.4% | 466 | 0.2% | ETF |
MQY BlackRock MuniYield Quality Fund | $325,068 | $1,926 ▼ | -0.6% | 32,736 | 0.2% | Finance |
CEV Eaton Vance California Municipal Income Trust | $294,060 | $104,168 ▲ | 54.9% | 29,000 | 0.2% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $289,987 | $86,863 ▼ | -23.0% | 5,869 | 0.2% | ETF |
BXMT Blackstone Mortgage Trust | $268,823 | $56,116 ▲ | 26.4% | 23,478 | 0.2% | Finance |
PCQ PIMCO California Municipal Income Fund | $264,538 | $99,220 ▲ | 60.0% | 34,311 | 0.2% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $263,816 | $2,711 ▼ | -1.0% | 3,211 | 0.2% | ETF |
SPFF Global X SuperIncome Preferred ETF | $250,640 | $11,029 ▲ | 4.6% | 27,634 | 0.2% | ETF |
PML PIMCO Municipal Income Fund II | $233,511 | $270,566 ▼ | -53.7% | 35,542 | 0.2% | Finance |
PGIM ETF TR
| $218,854 | $69,857 ▼ | -24.2% | 4,267 | 0.1% | Exchange Traded Fund |
AMAT Applied Materials | $204,552 | $9,716 ▼ | -4.5% | 400 | 0.1% | Technology |
TMO Thermo Fisher Scientific | $199,140 | $16,201 ▼ | -7.5% | 295 | 0.1% | Healthcare |
ARK ETF TR
| $196,109 | $314,077 ▼ | -61.6% | 2,201 | 0.1% | Exchange Traded Fund |
AMD Advanced Micro Devices | $183,528 | $7,341 ▼ | -3.8% | 300 | 0.1% | Technology |
ORCL Oracle | $174,096 | | 0.0% | 1,268 | 0.1% | Technology |
BUFR FT Vest Laddered Buffer ETF | $162,507 | $38,482 ▼ | -19.1% | 4,337 | 0.1% | ETF |
