AOR iShares Core 60/40 Balanced Allocation ETF | $23,461,987 | $23,461,987 ▲ | New Holding | 381,062 | 11.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $19,987,368 | $4,525,814 ▼ | -18.5% | 198,504 | 9.9% | ETF |
QQQ Invesco QQQ | $13,656,400 | $11,840,401 ▲ | 652.0% | 24,756 | 6.7% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,762,050 | $5,617,545 ▼ | -39.1% | 95,520 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,400,351 | $230,355 ▲ | 3.2% | 101,807 | 3.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,215,307 | $1,435,749 ▲ | 30.0% | 52,190 | 3.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,144,240 | $4,693,427 ▼ | -43.3% | 76,184 | 3.0% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $5,398,186 | $2,230,782 ▲ | 70.4% | 161,429 | 2.7% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,549,550 | $505,902 ▲ | 12.5% | 144,247 | 2.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,502,717 | $934,745 ▲ | 26.2% | 19,827 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $4,456,196 | $1,324,646 ▲ | 42.3% | 7,845 | 2.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,728,019 | $2,770,089 ▲ | 289.2% | 74,920 | 1.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,665,362 | $1,426,232 ▲ | 63.7% | 10,010 | 1.8% | ETF |
MSFT Microsoft | $3,575,523 | $1,598,738 ▲ | 80.9% | 7,188 | 1.8% | Computer and Technology |
AAPL Apple | $3,459,226 | $142,997 ▼ | -4.0% | 16,861 | 1.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $2,753,909 | $538,972 ▲ | 24.3% | 37,402 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,609,291 | $30,215 ▼ | -1.1% | 45,769 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,532,550 | $2,532,550 ▲ | New Holding | 51,204 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $2,469,906 | $140,286 ▼ | -5.4% | 101,060 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,415,068 | $2,415,068 ▲ | New Holding | 21,473 | 1.2% | ETF |
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
| $2,063,283 | $1,134,093 ▲ | 122.1% | 78,422 | 1.0% | ETF |
NFLX Netflix | $2,036,817 | $298,626 ▼ | -12.8% | 1,521 | 1.0% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $1,906,237 | $6,083 ▲ | 0.3% | 33,531 | 0.9% | ETF |
GE GE Aerospace | $1,805,859 | $1,187,605 ▲ | 192.1% | 7,016 | 0.9% | Aerospace |
AVGO Broadcom | $1,790,107 | $2,045,640 ▼ | -53.3% | 6,494 | 0.9% | Computer and Technology |
NVDA NVIDIA | $1,623,822 | $324,512 ▼ | -16.7% | 10,278 | 0.8% | Computer and Technology |
PM Philip Morris International | $1,527,160 | $1,024,117 ▼ | -40.1% | 8,385 | 0.8% | Consumer Staples |
IAU iShares Gold Trust | $1,515,472 | $171,178 ▼ | -10.1% | 24,302 | 0.7% | Finance |
GE VERNOVA INC COM
| $1,467,862 | $1,467,862 ▲ | New Holding | 2,774 | 0.7% | Stock |
INTU Intuit | $1,419,309 | $1,419,309 ▲ | New Holding | 1,802 | 0.7% | Computer and Technology |
BA Boeing | $1,334,287 | $1,334,287 ▲ | New Holding | 6,368 | 0.7% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $1,261,129 | $495,305 ▲ | 64.7% | 12,713 | 0.6% | Finance |
LLY Eli Lilly and Company | $1,219,965 | $1,416,407 ▼ | -53.7% | 1,565 | 0.6% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,200,398 | $1,200,398 ▲ | New Holding | 4,995 | 0.6% | ETF |
SCHW Charles Schwab | $1,190,890 | $1,190,890 ▲ | New Holding | 13,052 | 0.6% | Finance |
TSLA Tesla | $1,171,848 | $37,802 ▲ | 3.3% | 3,689 | 0.6% | Auto/Tires/Trucks |
XAR SPDR S&P Aerospace & Defense ETF | $1,107,856 | $1,107,856 ▲ | New Holding | 5,252 | 0.5% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER
| $1,101,748 | $337,376 ▲ | 44.1% | 44,416 | 0.5% | ETF |
TRN Trinity Industries | $1,076,349 | | 0.0% | 39,850 | 0.5% | Transportation |
PGIM AAA CLO ETF
| $1,048,397 | $23,153 ▼ | -2.2% | 20,377 | 0.5% | ETF |
SPEU SPDR Portfolio Europe ETF | $995,175 | $995,175 ▲ | New Holding | 20,536 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $950,598 | $3,725 ▲ | 0.4% | 1,531 | 0.5% | ETF |
ANGEL OAK ULTRASHORT INCOME ETF
| $926,410 | $652,317 ▲ | 238.0% | 18,140 | 0.5% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $906,981 | $138,037 ▼ | -13.2% | 19,232 | 0.4% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY
| $886,302 | $3,415 ▲ | 0.4% | 33,997 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $881,587 | $281,501 ▲ | 46.9% | 20,206 | 0.4% | Finance |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER
| $818,959 | $142,839 ▼ | -14.9% | 31,448 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $786,955 | $499,769 ▲ | 174.0% | 24,747 | 0.4% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $761,999 | $761,999 ▲ | New Holding | 15,070 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $758,609 | $772,894 ▼ | -50.5% | 2,496 | 0.4% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $738,056 | $738,056 ▲ | New Holding | 31,420 | 0.4% | Finance |
AMZN Amazon.com | $731,227 | $617,583 ▼ | -45.8% | 3,333 | 0.4% | Retail/Wholesale |
WMT Walmart | $721,444 | $5,183 ▼ | -0.7% | 7,378 | 0.4% | Retail/Wholesale |
GDX VanEck Gold Miners ETF | $681,986 | $681,986 ▲ | New Holding | 13,100 | 0.3% | ETF |
XOM Exxon Mobil | $641,805 | $20,589 ▲ | 3.3% | 5,954 | 0.3% | Energy |
V Visa | $630,244 | $1,635,439 ▼ | -72.2% | 1,775 | 0.3% | Business Services |
META Meta Platforms | $614,115 | $1,637,886 ▼ | -72.7% | 832 | 0.3% | Computer and Technology |
FXB Invesco CurrencyShares British Pound Sterling Trust | $606,747 | $606,747 ▲ | New Holding | 4,591 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $606,744 | $425,063 ▼ | -41.2% | 18,074 | 0.3% | ETF |
ACA Arcosa | $605,842 | $8,844 ▲ | 1.5% | 6,987 | 0.3% | Construction |
AGGH Simplify Aggregate Bond ETF | $574,700 | $187,163 ▼ | -24.6% | 27,844 | 0.3% | ETF |
UBER Uber Technologies | $573,422 | $293,429 ▲ | 104.8% | 6,146 | 0.3% | Computer and Technology |
RETURN STACKED BONDS & MERGER ARBITRAGE ETF
| $566,313 | $566,313 ▲ | New Holding | 26,975 | 0.3% | ETF |
OZK Bank OZK | $543,025 | $543,025 ▲ | New Holding | 11,539 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $516,886 | $22,902 ▲ | 4.6% | 1,783 | 0.3% | Finance |
TXN Texas Instruments | $515,935 | $221,323 ▼ | -30.0% | 2,485 | 0.3% | Computer and Technology |
IBM International Business Machines | $515,664 | $78,970 ▼ | -13.3% | 1,750 | 0.3% | Computer and Technology |
NRG NRG Energy | $481,740 | | 0.0% | 3,000 | 0.2% | Utilities |
SPY SPDR S&P 500 ETF Trust | $480,221 | $162,546 ▲ | 51.2% | 777 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $476,032 | $87,828 ▲ | 22.6% | 15,794 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $463,886 | $93,772 ▲ | 25.3% | 6,901 | 0.2% | ETF |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $446,068 | $28,805 ▲ | 6.9% | 17,019 | 0.2% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $419,484 | $356,219 ▼ | -45.9% | 16,278 | 0.2% | Finance |
CRWD CrowdStrike | $415,088 | $56,533 ▼ | -12.0% | 815 | 0.2% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $408,439 | $106,177 ▲ | 35.1% | 16,318 | 0.2% | ETF |
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH
| $406,098 | $406,098 ▲ | New Holding | 16,189 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $402,280 | $85,473 ▼ | -17.5% | 2,951 | 0.2% | Stock |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $396,646 | $4,941,813 ▼ | -92.6% | 7,976 | 0.2% | ETF |
T AT&T | $396,470 | $1,882,104 ▼ | -82.6% | 13,700 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $383,411 | $184,374 ▲ | 92.6% | 1,229 | 0.2% | Medical |
VST Vistra | $374,940 | $7,751 ▼ | -2.0% | 1,935 | 0.2% | Utilities |
GD General Dynamics | $373,671 | | 0.0% | 1,281 | 0.2% | Aerospace |
ADPV Adaptiv Select ETF | $371,625 | $371,625 ▲ | New Holding | 10,048 | 0.2% | ETF |
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER
| $365,714 | $94,330 ▲ | 34.8% | 14,655 | 0.2% | ETF |
TBF ProShares Short 20+ Year Treasury | $365,016 | $365,016 ▲ | New Holding | 15,102 | 0.2% | ETF |
RAAX VanEck Real Assets ETF | $364,589 | $364,589 ▲ | New Holding | 11,742 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $362,764 | $2,454 ▲ | 0.7% | 15,223 | 0.2% | ETF |
ARCC Ares Capital | $357,997 | $988 ▼ | -0.3% | 16,302 | 0.2% | Finance |
INDA iShares MSCI India ETF | $355,349 | $355,349 ▲ | New Holding | 6,382 | 0.2% | ETF |
TSLX Sixth Street Specialty Lending | $341,013 | $357 ▲ | 0.1% | 14,322 | 0.2% | Finance |
MET MetLife | $339,903 | $80 ▲ | 0.0% | 4,227 | 0.2% | Finance |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY
| $335,124 | $335,124 ▲ | New Holding | 13,626 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $333,587 | $288,976 ▼ | -46.4% | 4,023 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $330,307 | $20,973 ▲ | 6.8% | 11,308 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $329,313 | $89,881 ▼ | -21.4% | 14,901 | 0.2% | ETF |
BDGS Bridges Capital Tactical ETF | $316,949 | $1,318 ▲ | 0.4% | 9,616 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $312,315 | $60,264 ▲ | 23.9% | 2,301 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $310,510 | $22,055 ▼ | -6.6% | 13,361 | 0.2% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY
| $308,965 | | 0.0% | 12,793 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $307,205 | $307,205 ▲ | New Holding | 3,762 | 0.2% | ETF |
