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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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| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 10,239,963 | -1,986,458 | -16.25% | $56.05 | 32.37% | 1.15% | 673,379,949 | 2025-03-31 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 12,746,076 | +1,919,506 | +17.73% | $33.46 | 21.84% | 0.00% | 454,270,138 | 2025-03-31 | ||||||
| CGCB | CAPITAL GROUP CORE BOND ETF | 10,778,123 | -5,821,967 | -35.07% | $26.08 | 13.62% | 0.00% | 283,249,085 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,949,200 | +977,631 | +49.59% | $50.37 | 7.19% | 0.00% | 149,553,909 | 2025-03-31 | ||||||
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 2,176,576 | +16,023 | +0.74% | $28.29 | 3.24% | 0.00% | 67,430,335 | 2025-03-31 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,892,825 | +1,892,825 | Open | $26.18 | 2.40% | 0.00% | 49,875,949 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,380,697 | -374,327 | -21.33% | $22.42 | 1.66% | 0.00% | 34,572,653 | 2025-03-31 | ||||||
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 654,308 | +288,337 | +78.79% | $45.02 | 1.42% | 0.00% | 29,574,744 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 51,429 | -2,922 | -5.38% | $421.21 | 1.38% | 0.00% | 28,768,944 | 2025-03-31 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 794,795 | +410,736 | +106.95% | $33.79 | 1.31% | 0.00% | 27,221,744 | 2025-03-31 | ||||||
| DOCT | FT CBOE VEST US EQUITY DEEP BUFFER ETF - OCTOBER | 684,872 | +256,649 | +59.93% | $39.28 | 1.26% | 0.00% | 26,264,841 | 2025-03-31 | ||||||
| SPGM | SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 355,189 | +5,907 | +1.69% | $56.22 | 1.07% | 2.32% | 22,170,913 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 372,621 | +32,382 | +9.52% | $56.73 | 1.02% | 0.05% | 21,291,565 | 2025-03-31 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 503,089 | +12,072 | +2.46% | $37.75 | 0.81% | 0.00% | 16,853,474 | 2025-03-31 | ||||||
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 446,380 | -70,387 | -13.62% | $33.90 | 0.73% | 0.00% | 15,114,416 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 216,493 | +5,953 | +2.83% | $48.01 | 0.53% | 0.09% | 11,080,114 | 2025-03-31 | ||||||
| GLTR | ABRDN PRECIOUS METALS BASKET ETF TRUST | 85,575 | +82,266 | +2,486.13% | $119.55 | 0.53% | 0.00% | 11,079,395 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 35,006 | -366 | -1.03% | $251.81 | 0.52% | 0.03% | 10,737,882 | 2025-03-31 | ||||||
| HYBL | SPDR(R) BLACKSTONE HIGH INCOME ETF | 342,606 | +342,606 | Open | $28.42 | 0.46% | 2.80% | 9,634,089 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 28,754 | +29 | +0.10% | $96.36 | 0.39% | 0.00% | 8,137,670 | 2025-03-31 | ||||||
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 227,037 | +227,037 | Open | $35.10 | 0.37% | 0.00% | 7,782,817 | 2025-03-31 | ||||||
| AAPL | APPLE | 34,297 | +415 | +1.22% | $172.47 | 0.37% | 0.00% | 7,618,362 | 2025-03-31 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 84,056 | -1,423 | -1.66% | $45.69 | 0.24% | 0.00% | 4,920,656 | 2025-03-31 | ||||||
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 87,984 | -3,292 | -3.61% | $54.76 | 0.21% | 0.00% | 4,436,358 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 8,398 | +1,085 | +14.84% | $354.53 | 0.19% | 0.00% | 3,938,219 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 9,618 | +166 | +1.76% | $315.22 | 0.17% | 0.00% | 3,610,380 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 28,723 | -1,605 | -5.29% | $63.02 | 0.15% | 0.00% | 3,112,978 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 7,568 | -209 | -2.69% | $314.30 | 0.13% | 0.00% | 2,806,412 | 2025-03-31 | ||||||
| T | AT&T | 93,206 | +2,916 | +3.23% | $15.80 | 0.13% | 0.00% | 2,635,874 | 2025-03-31 | ||||||
| BITB | BITWISE BITCOIN ETF | 56,590 | -71,479 | -55.81% | $37.81 | 0.12% | 0.00% | 2,539,759 | 2025-03-31 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 100,606 | -131 | -0.13% | $24.77 | 0.12% | 0.08% | 2,530,230 | 2025-03-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 24,781 | +3,310 | +15.42% | $79.47 | 0.11% | 0.04% | 2,293,017 | 2025-03-31 | ||||||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 48,303 | -21,398 | -30.70% | $39.14 | 0.10% | 0.00% | 2,153,810 | 2025-03-31 | ||||||
| WELL | WELLTOWER | 13,670 | 0 | 0.00% | $83.27 | 0.10% | 0.00% | 2,094,381 | 2025-03-31 | ||||||
| AMGN | AMGEN | 6,321 | -10 | -0.16% | $212.44 | 0.09% | 0.00% | 1,969,308 | 2025-03-31 | ||||||
| AMZN | AMAZON | 10,328 | +614 | +6.32% | $159.71 | 0.09% | 0.00% | 1,965,005 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 24,266 | +360 | +1.51% | $63.02 | 0.09% | 0.01% | 1,950,254 | 2025-03-31 | ||||||
| ORCL | ORACLE | 13,016 | +78 | +0.60% | $96.06 | 0.09% | 0.00% | 1,819,767 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,940 | +4 | +0.14% | $438.27 | 0.08% | 0.00% | 1,651,992 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,174 | -1,901 | -10.52% | $92.25 | 0.07% | 0.00% | 1,542,544 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 21,400 | +53 | +0.25% | $56.80 | 0.07% | 0.02% | 1,455,419 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 12,149 | +534 | +4.60% | $85.98 | 0.07% | 0.00% | 1,444,899 | 2025-03-31 | ||||||
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 32,804 | -5,846 | -15.13% | $53.34 | 0.07% | 0.00% | 1,438,136 | 2025-03-31 | ||||||
| UMAR | INNOVATOR US EQUITY ULTRA BUFFER ETF - MARCH | 39,331 | -1,154 | -2.85% | $32.27 | 0.07% | 0.00% | 1,398,217 | 2025-03-31 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 54,502 | +8,404 | +18.23% | $24.93 | 0.07% | 0.05% | 1,376,724 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 8,871 | -32 | -0.36% | $131.11 | 0.07% | 0.00% | 1,371,878 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,711 | +9,104 | +22.99% | $24.78 | 0.07% | 0.00% | 1,361,964 | 2025-03-31 | ||||||
| TSLA | TESLA | 4,573 | +722 | +18.75% | $297.72 | 0.06% | 0.00% | 1,185,139 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 6,861 | +334 | +5.12% | $143.56 | 0.05% | 0.00% | 1,071,882 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 3,681 | -2 | -0.05% | $191.21 | 0.05% | 0.00% | 1,060,643 | 2025-03-31 | ||||||