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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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| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,882,439 | +1,203,917 | +177.43% | $100.39 | 13.85% | 0.48% | 137,619,281 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 1,167,033 | -18,338 | -1.55% | $55.55 | 9.44% | 0.31% | 93,794,405 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 1,209,776 | -154,692 | -11.34% | $47.45 | 8.01% | 0.14% | 79,554,839 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 1,534,159 | -106,441 | -6.49% | $39.53 | 7.89% | 0.31% | 78,349,505 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,591,609 | -75,220 | -4.51% | $32.09 | 5.83% | 0.24% | 57,950,484 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 2,070,106 | +759 | +0.04% | $26.80 | 5.32% | 0.63% | 52,870,509 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 751,570 | +65,123 | +9.49% | $46.78 | 3.87% | 0.32% | 38,465,338 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 134,488 | -2,661 | -1.94% | $159.44 | 2.80% | 0.04% | 27,769,037 | 2025-03-31 | ||||||
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 722,436 | +7,006 | +0.98% | $30.16 | 2.35% | 0.00% | 23,346,675 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 586,243 | -10,974 | -1.84% | $36.63 | 2.32% | 0.22% | 23,080,384 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 112,841 | +9,890 | +9.61% | $215.16 | 2.24% | 0.11% | 22,281,578 | 2025-03-31 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 505,792 | +83,367 | +19.74% | $41.80 | 2.09% | 0.27% | 20,803,223 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 155,826 | +12,635 | +8.82% | $56.49 | 1.70% | 0.00% | 16,888,441 | 2025-03-31 | ||||||
| IEUR | ISHARES CORE MSCI EUROPE ETF | 233,185 | +218,882 | +1,530.32% | $59.20 | 1.41% | 0.26% | 14,026,101 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 86,169 | +86,169 | Open | $134.87 | 1.14% | 0.06% | 11,294,106 | 2025-03-31 | ||||||
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 174,479 | +163,610 | +1,505.29% | $62.10 | 1.09% | 0.54% | 10,859,576 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 63,243 | +5,691 | +9.89% | $142.29 | 0.98% | 0.00% | 9,779,954 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 81,332 | +5,303 | +6.97% | $86.60 | 0.97% | 0.00% | 9,672,789 | 2025-03-31 | ||||||
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 402,687 | +37,264 | +10.20% | $23.73 | 0.95% | 0.11% | 9,430,932 | 2025-03-31 | ||||||
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 302,918 | +36,820 | +13.84% | $28.67 | 0.91% | 0.00% | 9,014,848 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 90,366 | +80,721 | +836.92% | $87.28 | 0.85% | 0.03% | 8,444,676 | 2025-03-31 | ||||||
| TSLA | TESLA | 30,233 | +16,999 | +128.45% | $267.19 | 0.79% | 0.00% | 7,835,184 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 13,722 | -425 | -3.00% | $471.53 | 0.77% | 0.00% | 7,676,216 | 2025-03-31 | ||||||
| META | META | 12,336 | +1,033 | +9.14% | $395.89 | 0.72% | 0.00% | 7,109,789 | 2025-03-31 | ||||||
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 432,957 | +69,124 | +19.00% | $16.56 | 0.66% | 0.49% | 6,537,651 | 2025-03-31 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 113,437 | +66,219 | +140.24% | $50.95 | 0.58% | 0.06% | 5,790,959 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 22,853 | +1,694 | +8.01% | $178.07 | 0.56% | 0.00% | 5,605,749 | 2025-03-31 | ||||||
| V | VISA | 15,439 | +1,198 | +8.41% | $251.85 | 0.54% | 0.00% | 5,410,729 | 2025-03-31 | ||||||
| FLTR | VANECK IG FLOATING RATE ETF | 207,543 | +50,016 | +31.75% | $25.36 | 0.53% | 0.22% | 5,302,715 | 2025-03-31 | ||||||
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 216,741 | +107,884 | +99.11% | $23.85 | 0.53% | 0.26% | 5,253,802 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 42,808 | +2,861 | +7.16% | $102.60 | 0.53% | 0.01% | 5,221,297 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 24,454 | -8,579 | -25.97% | $134.98 | 0.52% | 0.00% | 5,123,656 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 23,608 | +2,291 | +10.75% | $239.09 | 0.50% | 0.03% | 4,992,337 | 2025-03-31 | ||||||
| BSCQ | GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF | 248,309 | +46,084 | +22.79% | $19.41 | 0.49% | 0.11% | 4,837,056 | 2025-03-31 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 229,926 | +46,828 | +25.58% | $20.54 | 0.48% | 0.13% | 4,754,862 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,178 | +1,388 | +15.79% | $357.49 | 0.43% | 0.01% | 4,273,448 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 4,349 | +309 | +7.65% | $483.33 | 0.41% | 0.00% | 4,055,573 | 2025-03-31 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 79,160 | +11,697 | +17.34% | $49.72 | 0.40% | 0.06% | 3,957,232 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 78,415 | -10,074 | -11.38% | $53.84 | 0.39% | 0.01% | 3,828,217 | 2025-03-31 | ||||||
| PDI | PIMCO DYNAMIC INCOME FUND | 192,797 | +192,797 | Open | $19.47 | 0.38% | 0.00% | 3,817,382 | 2025-03-31 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 138,818 | +17,236 | +14.18% | $34.82 | 0.38% | 0.03% | 3,784,185 | 2025-03-31 | ||||||
| SOFI | SOFI TECHNOLOGIES | 315,733 | +16,287 | +5.44% | $7.67 | 0.37% | 0.03% | 3,671,975 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 57,850 | +40,148 | +226.80% | $58.11 | 0.33% | 0.01% | 3,305,550 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 19,642 | -9,008 | -31.44% | $174.92 | 0.33% | 0.00% | 3,288,681 | 2025-03-31 | ||||||
| ORCL | ORACLE | 22,555 | +11,139 | +97.57% | $144.39 | 0.32% | 0.00% | 3,153,348 | 2025-03-31 | ||||||
| HCA | HCA HEALTHCARE | 8,490 | +748 | +9.66% | $292.69 | 0.30% | 0.00% | 2,933,607 | 2025-03-31 | ||||||
| BLES | INSPIRE GLOBAL HOPE ETF | 77,727 | -5,397 | -6.49% | $0.00 | 0.30% | 0.00% | 2,932,640 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 69,830 | -172,331 | -71.16% | $38.30 | 0.29% | 0.03% | 2,846,258 | 2025-03-31 | ||||||
| CBRE | CBRE GROUP | 20,770 | +2,122 | +11.38% | $115.02 | 0.27% | 0.01% | 2,716,301 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 15,141 | +1,248 | +8.98% | $133.31 | 0.26% | 0.00% | 2,611,888 | 2025-03-31 | ||||||