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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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| AGG | ISHARES CORE US AGGREGATE BOND ETF | 113,661 | -13,166 | -10.38% | $97.52 | 8.01% | 0.01% | 11,243,357 | 2025-03-31 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 139,490 | +89,482 | +178.94% | $50.39 | 5.00% | 0.00% | 7,020,554 | 2025-03-31 | ||||||
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 120,018 | -19,204 | -13.79% | $43.26 | 3.75% | 0.00% | 5,261,608 | 2025-03-31 | ||||||
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF - QUARTERLY | 148,162 | -1,936 | -1.29% | $31.47 | 3.67% | 0.00% | 5,150,348 | 2025-03-31 | ||||||
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 171,857 | +39,422 | +29.77% | $28.25 | 3.63% | 0.00% | 5,102,434 | 2025-03-31 | ||||||
| MTBA | SIMPLIFY MBS ETF | 97,249 | -8,004 | -7.60% | $50.91 | 3.47% | 0.00% | 4,876,080 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 87,994 | +15,361 | +21.15% | $47.56 | 3.19% | 0.00% | 4,472,739 | 2025-03-31 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 45,201 | +2,141 | +4.97% | $84.29 | 2.99% | 0.02% | 4,194,183 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 82,914 | +15,750 | +23.45% | $43.26 | 2.67% | 0.00% | 3,752,699 | 2025-03-31 | ||||||
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 155,324 | -1,486 | -0.95% | $21.79 | 2.48% | 0.00% | 3,488,586 | 2025-03-31 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 120,617 | +120,617 | Open | $26.67 | 2.34% | 0.03% | 3,288,019 | 2025-03-31 | ||||||
| FLBL | FRANKLIN SENIOR LOAN ETF | 125,344 | -10,365 | -7.64% | $24.35 | 2.15% | 0.00% | 3,017,030 | 2025-03-31 | ||||||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 31,479 | +4,448 | +16.46% | $74.95 | 1.85% | 0.03% | 2,598,288 | 2025-03-31 | ||||||
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 52,513 | -1,038 | -1.94% | $46.10 | 1.73% | 0.61% | 2,426,626 | 2025-03-31 | ||||||
| FSK | FS KKR CAPITAL | 104,845 | +9,218 | +9.64% | $19.97 | 1.56% | 0.04% | 2,196,503 | 2025-03-31 | ||||||
| FDIV | MARKETDESK FOCUSED US DIVIDEND ETF | 80,803 | +15,902 | +24.50% | $27.52 | 1.54% | 0.00% | 2,167,944 | 2025-03-31 | ||||||
| ZROZ | PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 29,680 | +29,680 | Open | $69.37 | 1.51% | 0.00% | 2,125,978 | 2025-03-31 | ||||||
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 37,223 | +5,735 | +18.21% | $55.98 | 1.50% | 0.04% | 2,101,983 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,728 | +5,268 | +32.00% | $94.41 | 1.48% | 0.01% | 2,072,199 | 2025-03-31 | ||||||
| SMMD | ISHARES RUSSELL 2500 ETF | 32,205 | +6,930 | +27.42% | $65.41 | 1.43% | 0.16% | 2,014,101 | 2025-03-31 | ||||||
| BUFF | INNOVATOR LADDERED FUND OF US EQUITY POWER BUFFER ETFS | 40,835 | +869 | +2.17% | $38.51 | 1.28% | 0.00% | 1,800,415 | 2025-03-31 | ||||||
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 50,948 | +4,166 | +8.91% | $26.98 | 1.07% | 0.00% | 1,508,061 | 2025-03-31 | ||||||
| AAPL | APPLE | 6,786 | +4,591 | +209.16% | $215.63 | 1.07% | 0.00% | 1,507,408 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,177 | +14,177 | Open | $106.23 | 1.06% | 0.00% | 1,494,823 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,392 | +4,554 | +543.44% | $284.64 | 1.06% | 0.00% | 1,481,852 | 2025-03-31 | ||||||
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 80,166 | +7,184 | +9.84% | $22.14 | 1.04% | 0.00% | 1,457,418 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 31,054 | +13,902 | +81.05% | $47.32 | 1.04% | 0.00% | 1,453,638 | 2025-03-31 | ||||||
| PAAA | PGIM AAA CLO ETF | 27,927 | +27,927 | Open | $51.31 | 1.02% | 0.00% | 1,432,934 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 13,217 | +11,071 | +515.89% | $113.81 | 1.02% | 0.00% | 1,432,413 | 2025-03-31 | ||||||
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 40,698 | -12,767 | -23.88% | $32.79 | 0.99% | 0.00% | 1,389,023 | 2025-03-31 | ||||||
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 19,479 | -21,179 | -52.09% | $72.65 | 0.99% | 0.03% | 1,385,152 | 2025-03-31 | ||||||
| BUCK | SIMPLIFY STABLE INCOME ETF | 49,526 | +49,526 | Open | $24.64 | 0.87% | 0.00% | 1,222,302 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 20,796 | -690 | -3.21% | $56.63 | 0.85% | 0.00% | 1,188,283 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,962 | +45,962 | Open | $22.36 | 0.79% | 0.00% | 1,105,846 | 2025-03-31 | ||||||
| CEF | CENTRAL FUND OF CANADA | 37,881 | +8,101 | +27.20% | $20.31 | 0.77% | 0.00% | 1,076,199 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 5,980 | -1,612 | -21.23% | $153.43 | 0.74% | 0.00% | 1,035,857 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 20,182 | -79,850 | -79.82% | $50.57 | 0.73% | 0.00% | 1,023,429 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,619 | +1,772 | +209.21% | $398.48 | 0.70% | 0.00% | 983,146 | 2025-03-31 | ||||||
| AGGH | SIMPLIFY AGGREGATE BOND PLUS CREDIT HEDGE ETF | 46,177 | -7,829 | -14.50% | $21.42 | 0.70% | 0.00% | 976,644 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 9,729 | +6,152 | +171.99% | $91.58 | 0.64% | 0.00% | 892,441 | 2025-03-31 | ||||||
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 32,217 | -4,834 | -13.05% | $29.74 | 0.63% | 0.00% | 878,880 | 2025-03-31 | ||||||
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 26,762 | -14,678 | -35.42% | $29.32 | 0.61% | 0.00% | 852,078 | 2025-03-31 | ||||||
| FINW | FINWISE BANCORP | 46,000 | +46,000 | Open | $18.40 | 0.57% | 0.35% | 805,460 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 20,059 | +4,021 | +25.07% | $39.43 | 0.57% | 0.01% | 796,142 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,237 | -104 | -1.42% | $100.40 | 0.52% | 0.00% | 728,549 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,651 | +1,380 | +108.58% | $260.15 | 0.49% | 0.00% | 687,063 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 728 | +728 | Open | $947.97 | 0.48% | 0.00% | 678,882 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,453 | -1,117 | -24.44% | $191.19 | 0.46% | 0.00% | 649,716 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,403 | +3,403 | Open | $215.20 | 0.46% | 0.00% | 647,399 | 2025-03-31 | ||||||
| IWL | ISHARES RUSSELL TOP 200 ETF | 4,554 | -1,639 | -26.47% | $144.31 | 0.45% | 0.04% | 625,765 | 2025-03-31 | ||||||