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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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| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 315,074 | -3,328 | -1.05% | $56.36 | 11.40% | 0.23% | 21,428,152 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 374,926 | -7,627 | -1.99% | $49.21 | 10.11% | 0.00% | 19,012,487 | 2025-03-31 | ||||||
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 505,359 | +121,787 | +31.75% | $33.40 | 9.21% | 0.00% | 17,323,691 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 261,787 | -6,656 | -2.48% | $41.17 | 9.16% | 0.03% | 17,215,115 | 2025-03-31 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 619,127 | +182,424 | +41.77% | $25.73 | 8.68% | 0.00% | 16,313,986 | 2025-03-31 | ||||||
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 230,477 | +96,876 | +72.51% | $49.64 | 6.09% | 0.00% | 11,459,316 | 2025-03-31 | ||||||
| ROE | ASTORIA US QUALITY KINGS ETF | 329,939 | +57,310 | +21.02% | $29.69 | 5.14% | 0.00% | 9,657,315 | 2025-03-31 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 211,321 | +20,286 | +10.62% | $41.91 | 4.70% | 0.12% | 8,843,784 | 2025-03-31 | ||||||
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 73,899 | +73,899 | Open | $95.55 | 3.77% | 0.00% | 7,092,619 | 2025-03-31 | ||||||
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 140,713 | -49,616 | -26.07% | $51.28 | 3.77% | 0.00% | 7,089,825 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 140,862 | +14,047 | +11.08% | $48.62 | 3.73% | 0.01% | 7,016,336 | 2025-03-31 | ||||||
| QQQE | DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | 71,620 | -1,855 | -2.52% | $88.21 | 3.32% | 0.50% | 6,244,554 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,052 | +35,052 | Open | $145.03 | 2.72% | 0.01% | 5,117,943 | 2025-03-31 | ||||||
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 170,002 | -134,491 | -44.17% | $26.22 | 2.68% | 0.00% | 5,032,055 | 2025-03-31 | ||||||
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 32,048 | +3,575 | +12.56% | $110.79 | 2.53% | 0.11% | 4,755,603 | 2025-03-31 | ||||||
| DBMF | IM DBI MANAGED FUTURES STRATEGY ETF | 184,739 | -127,182 | -40.77% | $27.19 | 2.48% | 0.00% | 4,666,498 | 2025-03-31 | ||||||
| TMSL | T ROWE PRICE SMALL-MID CAP ETF | 146,346 | -3,014 | -2.02% | $33.60 | 2.37% | 0.00% | 4,460,631 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,488 | -981 | -3.12% | $108.73 | 2.13% | 0.02% | 3,996,062 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 38,422 | +38,422 | Open | $80.21 | 1.67% | 0.02% | 3,137,925 | 2025-03-31 | ||||||
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 55,493 | +35,919 | +183.50% | $50.45 | 1.50% | 0.09% | 2,822,929 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 21,783 | -1,549 | -6.64% | $110.69 | 1.28% | 0.01% | 2,406,150 | 2025-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 17,805 | -167 | -0.93% | $89.31 | 0.81% | 0.03% | 1,530,874 | 2025-03-31 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 34,127 | -1,997 | -5.53% | $45.00 | 0.75% | 0.02% | 1,403,644 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | -37,231 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 0 | -350,313 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0 | -182,179 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | -22,904 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 0 | -103 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0 | -38 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | -60 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 0 | -63 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GSY | GUGGENHEIM ULTRA SHORT DURATION ETF | 0 | -42 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0 | -68 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||