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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DIVZ | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 2,624,626 | +484,618 | +22.65% | $31.12 | 11.66% | 0.00% | 89,184,783 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 1,286,521 | +264,020 | +25.82% | $65.80 | 11.06% | 0.14% | 84,601,621 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,017,384 | +267,542 | +35.68% | $74.50 | 10.06% | 0.06% | 76,965,067 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 239,396 | +126,637 | +112.31% | $160.56 | 5.41% | 0.03% | 41,353,179 | 2025-03-31 | ||||||
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 401,496 | +401,496 | Open | $100.24 | 5.27% | 6.63% | 40,326,210 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 202,696 | -102,802 | -33.65% | $169.31 | 4.53% | 0.07% | 34,638,684 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 632,439 | +40,311 | +6.81% | $50.74 | 4.19% | 0.00% | 32,070,960 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 537,418 | +50,413 | +10.35% | $54.03 | 3.79% | 0.03% | 29,004,464 | 2025-03-31 | ||||||
| QBER | TRUESHARES QUARTERLY BEAR HEDGE ETF | 1,140,664 | +252,632 | +28.45% | $24.96 | 3.70% | 0.00% | 28,277,063 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 421,958 | +385,724 | +1,064.54% | $50.08 | 2.80% | 0.02% | 21,448,135 | 2025-03-31 | ||||||
| BSCR | GUGGENHEIM BULLETSHARES 2027 CORPORATE BOND ETF | 1,067,606 | +11,548 | +1.09% | $19.31 | 2.73% | 0.65% | 20,914,401 | 2025-03-31 | ||||||
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 312,911 | +22,265 | +7.66% | $57.99 | 2.36% | 0.14% | 18,026,774 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 271,495 | +263,158 | +3,156.51% | $66.98 | 2.07% | 0.02% | 15,841,732 | 2025-03-31 | ||||||
| XBIL | US TREASURY 6 MONTH BILL ETF | 279,387 | +2,206 | +0.80% | $50.03 | 1.83% | 0.00% | 14,016,853 | 2025-03-31 | ||||||
| OBIL | US TREASURY 12 MONTH BILL ETF | 278,930 | +2,736 | +0.99% | $49.89 | 1.83% | 0.00% | 14,003,657 | 2025-03-31 | ||||||
| TBIL | US TREASURY 3 MONTH BILL ETF | 267,180 | -17,104 | -6.02% | $49.93 | 1.75% | 0.00% | 13,361,662 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 19,666 | +18,144 | +1,192.12% | $574.21 | 1.44% | 0.00% | 11,001,061 | 2025-03-31 | ||||||
| BSCQ | GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF | 543,846 | +1,692 | +0.31% | $19.33 | 1.39% | 0.25% | 10,594,112 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 135,360 | -4,997 | -3.56% | $56.56 | 1.01% | 0.02% | 7,734,470 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 83,862 | -379,432 | -81.90% | $91.60 | 1.01% | 0.02% | 7,692,638 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72,517 | -1,264 | -1.71% | $100.42 | 0.95% | 0.00% | 7,296,681 | 2025-03-31 | ||||||
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 304,868 | -8,137 | -2.60% | $23.30 | 0.93% | 0.32% | 7,124,756 | 2025-03-31 | ||||||
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 274,764 | +15,479 | +5.97% | $25.09 | 0.90% | 0.14% | 6,913,069 | 2025-03-31 | ||||||
| UTWO | US TREASURY 2 YEAR NOTE ETF | 140,175 | +5,759 | +4.28% | $48.07 | 0.89% | 0.00% | 6,794,274 | 2025-03-31 | ||||||
| AAPL | APPLE | 27,527 | -1,686 | -5.77% | $185.11 | 0.80% | 0.00% | 6,114,598 | 2025-03-31 | ||||||
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 113,479 | -59,374 | -34.35% | $49.06 | 0.76% | 0.00% | 5,840,764 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 124,466 | -586,439 | -82.49% | $38.54 | 0.65% | 0.06% | 4,940,067 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 113,814 | -777,088 | -87.22% | $46.70 | 0.61% | 0.04% | 4,639,077 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 7,988 | +57 | +0.72% | $448.05 | 0.59% | 0.00% | 4,488,438 | 2025-03-31 | ||||||
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 144,125 | +5,766 | +4.17% | $23.22 | 0.44% | 0.32% | 3,342,263 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 55,370 | -41,541 | -42.87% | $58.55 | 0.42% | 0.02% | 3,249,647 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 8,484 | -244 | -2.80% | $386.47 | 0.42% | 0.00% | 3,184,856 | 2025-03-31 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 46,412 | -2,187 | -4.50% | $49.15 | 0.30% | 0.09% | 2,320,586 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 69,044 | +69,044 | Open | $34.53 | 0.30% | 0.00% | 2,277,751 | 2025-03-31 | ||||||
| AMZN | AMAZON | 11,337 | +781 | +7.40% | $155.61 | 0.28% | 0.00% | 2,156,978 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 18,624 | -696 | -3.60% | $81.69 | 0.26% | 0.00% | 2,018,443 | 2025-03-31 | ||||||
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 20,838 | -13,412 | -39.16% | $94.80 | 0.26% | 0.00% | 1,999,947 | 2025-03-31 | ||||||
| NBL | 18,916 | +18,916 | Open | $0.00 | 0.25% | 0.00% | 1,932,837 | 2025-03-31 | |||||||
| COWZ | PACER US CASH COWS 100 ETF | 31,439 | -7,288 | -18.82% | $54.76 | 0.23% | 0.00% | 1,721,585 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 33,121 | -8,047 | -19.55% | $50.31 | 0.22% | 0.03% | 1,679,211 | 2025-03-31 | ||||||
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 35,362 | +35,362 | Open | $43.29 | 0.20% | 0.00% | 1,500,758 | 2025-03-31 | ||||||
| WMT | WALMART | 16,988 | +7,390 | +77.00% | $73.61 | 0.20% | 0.00% | 1,491,395 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 24,254 | +24,254 | Open | $63.57 | 0.19% | 0.00% | 1,466,886 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 12,080 | +1,057 | +9.59% | $109.41 | 0.19% | 0.00% | 1,436,632 | 2025-03-31 | ||||||
| KO | COCA COLA | 19,900 | +3,172 | +18.96% | $60.57 | 0.19% | 0.00% | 1,425,238 | 2025-03-31 | ||||||
| V | VISA | 4,005 | +423 | +11.81% | $281.05 | 0.18% | 0.00% | 1,403,620 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 8,873 | +19 | +0.21% | $145.08 | 0.18% | 0.00% | 1,386,242 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 6,610 | +1,307 | +24.65% | $183.03 | 0.18% | 0.00% | 1,384,903 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 8,061 | +287 | +3.69% | $142.44 | 0.18% | 0.00% | 1,349,606 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 5,454 | +734 | +15.55% | $200.88 | 0.17% | 0.00% | 1,337,974 | 2025-03-31 | ||||||