Report for ETF Holdings from Combined 13F Filings of all funds for quarter ending on 2025-03-31 (Compiled by @StuckInStock)
Top 40 Stock Holdings by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | IVV | 464287200 | 2025-03-31 | ISHARES CORE S&P 500 ETF | 593.18 | Y | None | -3.18 | None | NaT | 412115739584 | 800401782 | 3405 | -138.00 | 34,587,010.00 | -4.05 | 4.32 | ||
| 1 | SPY | 78462F103 | 2025-03-31 | SPDR S&P 500 ETF TRUST | 590.46 | Y | None | -3.16 | None | NaT | 310583947702 | 602152876 | 4000 | -144.00 | -20,441,902.00 | -3.60 | -3.39 | ||
| 2 | VOO | 922908363 | 2025-03-31 | VANGUARD S&P 500 ETF | 542.76 | Y | None | -3.19 | None | NaT | 207314569110 | 463254325 | 3182 | -77.00 | -13,759,423.00 | -2.42 | -2.97 | ||
| 3 | VTI | 922908769 | 2025-03-31 | VANGUARD TOTAL STOCK MKT ETF | 290.59 | Y | None | -3.74 | None | NaT | 116520935541 | 484897011 | 3016 | -93.00 | 27,697,465.00 | -3.08 | 5.71 | ||
| 4 | QQQ | 46090E103 | 2025-03-31 | INVESCO QQQ TRUST SERIES 1 | 519.25 | Y | None | -3.11 | None | NaT | 109137188509 | 264039642 | 3181 | -146.00 | 13,020,908.00 | -4.59 | 4.93 | ||
| 5 | IEFA | 46432F842 | 2025-03-31 | ISHARES CORE MSCI EAFE ETF | 80.90 | Y | None | 6.56 | None | NaT | 98344073874 | 1335581902 | 1944 | -25.00 | -89,644,568.00 | -1.29 | -6.71 | ||
| 6 | VEA | 921943858 | 2025-03-31 | VANGUARD FTSE DEVELOPED ETF | 54.38 | Y | None | 5.61 | None | NaT | 95023794675 | 2109449969 | 2349 | -5.00 | -14,801,412.00 | -0.21 | -0.70 | ||
| 7 | AGG | 464287226 | 2025-03-31 | ISHARES CORE U.S. AGGREGATE | 97.60 | Y | None | 0.27 | None | NaT | 89847858484 | 993574700 | 1860 | -52.00 | -113,674,710.00 | -2.80 | -11.44 | ||
| 8 | VTV | 922908744 | 2025-03-31 | VANGUARD VALUE ETF | 171.44 | Y | None | -3.57 | None | NaT | 78907844078 | 478098026 | 2260 | -62.00 | -48,781,889.00 | -2.74 | -10.20 | ||
| 9 | VUG | 922908736 | 2025-03-31 | VANGUARD GROWTH ETF | 413.10 | Y | None | -3.20 | None | NaT | 76462562147 | 216957398 | 2337 | -117.00 | -30,730,608.00 | -5.01 | -14.16 | ||
| 10 | BND | 921937835 | 2025-03-31 | VANGUARD TOTAL BOND MARKET | 72.43 | Y | None | 0.18 | None | NaT | 71437483396 | 1014406728 | 1540 | -41.00 | -64,916,241.00 | -2.66 | -6.40 | ||
| 11 | IWF | 464287614 | 2025-03-31 | ISHARES RUSSELL 1000 GROWTH | 399.23 | Y | None | -3.98 | None | NaT | 69793438551 | 204948146 | 2125 | -141.00 | 996,273.00 | -6.64 | 0.49 | ||
| 12 | IEMG | 46434G103 | 2025-03-31 | ISHARES CORE MSCI EMERGING | 57.30 | Y | None | 5.00 | None | NaT | 68015406360 | 1310204741 | 1767 | -36.00 | 117,727,803.00 | -2.04 | 8.99 | ||
| 13 | IJH | 464287507 | 2025-03-31 | ISHARES CORE S&P MIDCAP ETF | 61.16 | Y | None | -4.35 | None | NaT | 67193382039 | 1188759054 | 2324 | -105.00 | -12,387,653.00 | -4.52 | -1.04 | ||
| 14 | IWM | 464287655 | 2025-03-31 | ISHARES RUSSELL 2000 ETF | 208.13 | Y | None | -7.96 | None | NaT | 62475450978 | 328726911 | 2262 | -222.00 | 6,254,471.00 | -9.81 | 1.90 | ||
| 15 | IJR | 464287804 | 2025-03-31 | ISHARES CORE S&P SMALL-CAP E | 107.66 | Y | None | -8.12 | None | NaT | 53425553245 | 536074485 | 2419 | -161.00 | -5,772,640.00 | -6.66 | -1.08 | ||
| 16 | VWO | 922042858 | 2025-03-31 | VANGUARD FTSE EMERGING MARKE | 47.68 | Y | None | 4.56 | None | NaT | 53179037697 | 1297887443 | 2104 | -84.00 | 66,215,102.00 | -3.99 | 5.10 | ||
| 17 | IWD | 464287598 | 2025-03-31 | ISHARES RUSSELL 1000 VALUE E | 189.26 | Y | None | -2.77 | None | NaT | 48572988520 | 268085397 | 1649 | -52.00 | -10,005,324.00 | -3.15 | -3.73 | ||
| 18 | RSP | 46137V357 | 2025-03-31 | INVESCO S&P 500 EQUAL WEIGHT | 178.24 | Y | None | -1.67 | None | NaT | 46235807473 | 280020438 | 1848 | -21.00 | 5,323,495.00 | -1.14 | 1.90 | ||
| 19 | EFA | 464287465 | 2025-03-31 | ISHARES MSCI EAFE ETF | 87.04 | Y | None | 6.39 | None | NaT | 46177283910 | 579739440 | 1884 | -33.00 | 13,295,867.00 | -1.75 | 2.29 | ||
| 20 | TLT | 464287432 | 2025-03-31 | ISHARES 20+ YEAR TREASURY BD | 86.07 | Y | None | -2.94 | None | NaT | 42362993826 | 489147232 | 1118 | -75.00 | 74,181,792.00 | -6.71 | 15.17 | ||
| 21 | VO | 922908629 | 2025-03-31 | VANGUARD MID-CAP ETF | 271.19 | Y | None | -1.40 | None | NaT | 39886414968 | 163903233 | 2039 | -68.00 | -13,004,406.00 | -3.33 | -7.93 | ||
| 22 | QUAL | 46432F339 | 2025-03-31 | ISHARES MSCI USA QUALITY FAC | 177.93 | Y | None | -4.24 | None | NaT | 39325881220 | 255496329 | 1398 | -60.00 | 12,028,675.00 | -4.29 | 4.71 | ||
| 23 | VCIT | 92206C870 | 2025-03-31 | VANGUARD INT-TERM CORPORATE | 81.10 | Y | None | 0.52 | None | NaT | 38988561202 | 489070473 | 1132 | -27.00 | -2,168,593.00 | -2.39 | -0.44 | ||
| 24 | XLF | 81369Y605 | 2025-03-31 | FINANCIAL SELECT SECTOR SPDR | 51.28 | Y | None | -0.81 | None | NaT | 37505174491 | 811379336 | 1718 | -30.00 | 65,359,600.00 | -1.75 | 8.06 | ||
| 25 | VIG | 921908844 | 2025-03-31 | VANGUARD DIVIDEND APPREC ETF | 197.68 | Y | None | -3.40 | None | NaT | 37162937440 | 200616773 | 2175 | -101.00 | -42,708,177.00 | -4.64 | -21.29 | ||
| 26 | GLD | 78463V107 | 2025-03-31 | SPDR GOLD SHARES | 297.84 | Y | None | 10.18 | None | NaT | 36463092637 | 133855740 | 2456 | 86.00 | -51,793,720.00 | 3.50 | -38.69 | ||
| 27 | IVW | 464287309 | 2025-03-31 | ISHARES S&P 500 GROWTH ETF | 103.31 | Y | None | -2.94 | None | NaT | 35124242752 | 404238417 | 1761 | -80.00 | -10,827,159.00 | -4.54 | -2.68 | ||
| 28 | ITOT | 464287150 | 2025-03-31 | ISHARES CORE S&P TOTAL U.S. | 129.04 | Y | None | -3.67 | None | NaT | 34929768998 | 308527472 | 1373 | -34.00 | -6,707,879.00 | -2.48 | -2.17 | ||
| 29 | BNDX | 92203J407 | 2025-03-31 | VANGUARD TOTAL INTL BOND ETF | 49.05 | Y | None | -0.47 | None | NaT | 32599554926 | 727956616 | 892 | -19.00 | -1,762,047.00 | -2.13 | -0.24 | ||
| 30 | MUB | 464288414 | 2025-03-31 | ISHARES NATIONAL MUNI BOND E | 104.41 | Y | None | -2.00 | None | NaT | 32007246713 | 344687097 | 1446 | -58.00 | 3,232,838.00 | -4.01 | 0.94 | ||
| 31 | VB | 922908751 | 2025-03-31 | VANGUARD SMALL-CAP ETF | 232.24 | Y | None | -6.39 | None | NaT | 31913961381 | 152478126 | 2061 | -86.00 | -6,567,041.00 | -4.17 | -4.31 | ||
| 32 | SPLG | 78464A854 | 2025-03-31 | SPDR PORTFOLIO S&P 500 ETF | 69.45 | Y | None | -3.18 | None | NaT | 31723080783 | 579870774 | 1230 | 8.00 | 48,220,299.00 | 0.65 | 8.32 | ||
| 33 | IXUS | 46432F834 | 2025-03-31 | ISHARES CORE INTL STOCK ETF | 74.61 | Y | None | 5.83 | None | NaT | 31503499391 | 458989988 | 762 | -15.00 | -41,384,620.00 | -1.97 | -9.02 | ||
| 34 | XLK | 81369Y803 | 2025-03-31 | TECHNOLOGY SELECT SECT SPDR | 234.45 | Y | None | -1.97 | None | NaT | 31118911678 | 169347877 | 2047 | -121.00 | -909,995.00 | -5.91 | -0.54 | ||
| 35 | MBB | 464288588 | 2025-03-31 | ISHARES MBS ETF | 92.33 | Y | None | 0.28 | None | NaT | 30328796224 | 336805780 | 885 | -19.00 | -22,802,833.00 | -2.15 | -6.77 | ||
| 36 | IEF | 464287440 | 2025-03-31 | ISHARES 7-10 YEAR TREASURY B | 93.94 | Y | None | 1.09 | None | NaT | 29409063362 | 313356356 | 948 | -17.00 | 5,809,687.00 | -1.79 | 1.85 | ||
| 37 | IVE | 464287408 | 2025-03-31 | ISHARES S&P 500 VALUE ETF | 190.29 | Y | None | -3.43 | None | NaT | 27830091656 | 156755960 | 1476 | -56.00 | 13,763,476.00 | -3.79 | 8.78 | ||
| 38 | SCHF | 808524805 | 2025-03-31 | SCHWAB INTL EQUITY ETF | 21.14 | Y | None | 7.36 | None | NaT | 26934330968 | 1416711846 | 1239 | -30.00 | 92,593,522.00 | -2.42 | 6.54 | ||
| 39 | BSV | 921937827 | 2025-03-31 | VANGUARD SHORT-TERM BOND ETF | 78.01 | Y | None | 0.89 | None | NaT | 26719555590 | 354509926 | 1159 | -71.00 | -8,073,061.00 | -6.13 | -2.28 |
------------------------------------------------------------ ------------------------------------------------------------ Top Ideas (increasing shares, increasing funds)
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | None | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 1 | THRO | 09290C806 | 2025-03-31 | ISHARES U.S. THEMATIC ROTATI | 34.03 | Y | None | -3.34 | None | NaT | 469518543 | 16173005 | 120 | 113.00 | 15,927,074.00 | 94.17 | 98.48 | ||
| 2 | XTEN | 09789C812 | 2025-03-31 | BONDBLOXX BBG 10Y US TSY ETF | 45.16 | Y | None | -0.22 | None | NaT | 506122447 | 11925863 | 107 | 74.00 | 6,680,944.00 | 69.16 | 56.02 | ||
| 3 | EWG | 464286806 | 2025-03-31 | ISHARES MSCI GERMANY ETF | 40.86 | Y | None | 12.22 | None | NaT | 1008683374 | 29866592 | 225 | 68.00 | 15,492,460.00 | 30.22 | 51.87 | ||
| 4 | KWEB | 500767306 | 2025-03-31 | KRANESHARES CSI CHINA INTERN | 34.29 | Y | None | -0.15 | None | NaT | 3386601311 | 115574335 | 330 | 68.00 | 25,733,301.00 | 20.61 | 22.27 | ||
| 5 | PYLD | 72201R585 | 2025-03-31 | PIMCO MULTISECTOR BOND ACTV | 26.08 | Y | None | -0.27 | None | NaT | 3472530567 | 136126155 | 369 | 62.00 | 49,487,917.00 | 16.80 | 36.35 | ||
| 6 | HEFA | 46434V803 | 2025-03-31 | ISHA CURR HEDGED MSCI EAFE | 37.47 | Y | None | 0.73 | None | NaT | 6790073752 | 196577584 | 502 | 83.00 | 53,054,414.00 | 16.53 | 26.99 | ||
| 7 | SGOV | 46436E718 | 2025-03-31 | ISHARES 0-3 MONTH TREASURY B | 100.51 | Y | None | 0.05 | None | NaT | 13231294622 | 138308164 | 818 | 57.00 | 31,959,354.00 | 6.97 | 23.11 |
------------------------------------------------------------ ------------------------------------------------------------ Top Stock Holdings by Fund Increase as Percentage of Total Current Funds
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | None | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 1 | THRO | 09290C806 | 2025-03-31 | ISHARES U.S. THEMATIC ROTATI | 34.03 | Y | None | -3.34 | None | NaT | 469518543 | 16173005 | 120 | 113.00 | 15,927,074.00 | 94.17 | 98.48 | ||
| 2 | XTEN | 09789C812 | 2025-03-31 | BONDBLOXX BBG 10Y US TSY ETF | 45.16 | Y | None | -0.22 | None | NaT | 506122447 | 11925863 | 107 | 74.00 | 6,680,944.00 | 69.16 | 56.02 | ||
| 3 | XOVR | 293828877 | 2025-03-31 | ERSHARES PRIVATE-PUBLIC CROS | 17.95 | Y | None | -6.61 | None | NaT | 15436060 | 987374 | 57 | 31.00 | 426,393.00 | 54.39 | 43.18 | ||
| 4 | NUKZ | 301505475 | 2025-03-31 | RANGE NUCLEAR RENAISSANCE | 45.91 | Y | None | -9.71 | None | NaT | 33066408 | 1020208 | 68 | 32.00 | 298,006.00 | 47.06 | 29.21 | ||
| 5 | SPEU | 78463X103 | 2025-03-31 | SPDR PORTFOLIO EUROPE ETF | 47.05 | Y | None | 7.40 | None | NaT | 699844866 | 17547493 | 114 | 43.00 | 7,014,803.00 | 37.72 | 39.98 | ||
| 6 | ZDEK | 45784N858 | 2025-03-31 | INNO EQU DEF PRO ETF - 1 DE | 24.16 | Y | None | -0.12 | None | NaT | 88959718 | 4070607 | 60 | 22.00 | 2,652,384.00 | 36.67 | 65.16 | ||
| 7 | FTCB | 33738D788 | 2025-03-31 | FT CORE INVESTMENT GRADE ETF | 20.69 | Y | None | -0.19 | None | NaT | 619573122 | 31822956 | 94 | 33.00 | 14,558,769.00 | 35.11 | 45.75 | ||
| 8 | TSLL | 25460G286 | 2025-03-31 | DIREXION DAILY TSLA BULL 2X | 14.82 | Y | None | -26.89 | None | NaT | 189680906 | 21734730 | 83 | 29.00 | 9,418,997.00 | 34.94 | 43.34 | ||
| 9 | MSTY | 88634T493 | 2025-03-31 | YIELDMAX MSTR OPTION IS ETF | 22.72 | Y | None | -8.09 | None | NaT | 56843032 | 2991656 | 71 | 23.00 | 1,112,206.00 | 32.39 | 37.18 | ||
| 10 | HEQT | 82889N764 | 2025-03-31 | SIMPLIFY HEDGED EQUITY ETF | 29.39 | Y | None | -3.26 | None | NaT | 272770488 | 10366606 | 67 | 21.00 | 3,331,144.00 | 31.34 | 32.13 | ||
| 11 | BUCK | 82889N640 | 2025-03-31 | SIMPLIFY TREASURY OPTION INC | 23.47 | Y | None | -5.02 | None | NaT | 155580083 | 6470480 | 74 | 23.00 | -1,465,610.00 | 31.08 | -22.65 | ||
| 12 | CQQQ | 46138E800 | 2025-03-31 | INVESCO CHINA TECHNOLOGY ETF | 42.90 | Y | None | -6.15 | None | NaT | 142784475 | 3334157 | 78 | 24.00 | 1,529,951.00 | 30.77 | 45.89 | ||
| 13 | PAAA | 69344A834 | 2025-03-31 | PGIM AAA CLO ETF | 51.26 | Y | None | -0.27 | None | NaT | 2335524968 | 46133813 | 124 | 38.00 | 19,466,864.00 | 30.65 | 42.20 | ||
| 14 | CTA | 82889N699 | 2025-03-31 | SIMPLIFY MANAGED FUTURES ST | 27.39 | Y | None | -7.28 | None | NaT | 485132406 | 16990417 | 160 | 49.00 | 8,210,017.00 | 30.62 | 48.32 | ||
| 15 | VCRB | 922020748 | 2025-03-31 | VANGUARD CORE BOND ETF | 76.30 | Y | None | 0.08 | None | NaT | 1721947668 | 24035329 | 128 | 39.00 | 8,480,170.00 | 30.47 | 35.28 | ||
| 16 | EWG | 464286806 | 2025-03-31 | ISHARES MSCI GERMANY ETF | 40.86 | Y | None | 12.22 | None | NaT | 1008683374 | 29866592 | 225 | 68.00 | 15,492,460.00 | 30.22 | 51.87 | ||
| 17 | ICLO | 46090A721 | 2025-03-31 | INVESCO AAA CLO F/R NOTE ETF | 25.59 | Y | None | -0.43 | None | NaT | 215212192 | 8666997 | 64 | 19.00 | 2,737,802.00 | 29.69 | 31.59 | ||
| 18 | CGNG | 14021N105 | 2025-03-31 | CAP GROUP NEW GEOGRAPHY EQ | 27.23 | Y | None | 4.69 | None | NaT | 168643249 | 7260186 | 79 | 23.00 | 3,686,226.00 | 29.11 | 50.77 | ||
| 19 | VPLS | 922020755 | 2025-03-31 | VANGUARD CORE-PLUS BOND ETF | 76.51 | Y | None | 0.06 | None | NaT | 154799410 | 2176884 | 73 | 21.00 | 1,032,799.00 | 28.77 | 47.44 | ||
| 20 | SPDN | 25460E869 | 2025-03-31 | DIREXION DLY S&P 500 BEAR 1X | 10.86 | Y | None | 1.97 | None | NaT | 114923597 | 10230116 | 60 | 17.00 | 3,216,809.00 | 28.33 | 31.44 | ||
| 21 | EPOL | 46429B606 | 2025-03-31 | ISHARES MSCI POLAND ETF | 30.49 | Y | None | 17.90 | None | NaT | 135786394 | 4888412 | 85 | 24.00 | 215,059.00 | 28.24 | 4.40 | ||
| 22 | COWG | 69374H360 | 2025-03-31 | PACER US LRG CAP COWS GR LD | 34.87 | Y | None | -2.11 | None | NaT | 663231397 | 23016658 | 150 | 42.00 | 13,707,811.00 | 28.00 | 59.56 | ||
| 23 | CLOZ | 81752T528 | 2025-03-31 | ELDRIDGE BBB-B CLO ETF | 26.68 | Y | None | -1.80 | None | NaT | 313900645 | 12223813 | 86 | 24.00 | 2,724,883.00 | 27.91 | 22.29 | ||
| 24 | ECH | 464286640 | 2025-03-31 | ISHARES MSCI CHILE ETF | 33.07 | Y | None | 13.49 | None | NaT | 142287804 | 4835737 | 72 | 20.00 | -229,399.00 | 27.78 | -4.74 | ||
| 25 | AFLG | 33740F821 | 2025-03-31 | FIRST TRUST ACTIVE FACTOR LA | 35.14 | Y | None | -2.32 | None | NaT | 146665001 | 4589861 | 65 | 18.00 | 2,729,492.00 | 27.69 | 59.47 | ||
| 26 | UFEB | 45782C425 | 2025-03-31 | INNOVATOR U.S. EQUITY ULTRA | 33.43 | Y | None | -0.77 | None | NaT | 170616171 | 5505777 | 82 | 22.00 | 4,380,412.00 | 26.83 | 79.56 | ||
| 27 | CERY | 78468R440 | 2025-03-31 | SPDR BBG CMDTY ST NO K1 | 26.76 | Y | None | -2.73 | None | NaT | 339340578 | 12679204 | 68 | 18.00 | 10,904,903.00 | 26.47 | 86.01 | ||
| 28 | IBDZ | 46438G653 | 2025-03-31 | ISHARESIBONDSDEC2034TMCORP | 25.50 | Y | None | -0.12 | None | NaT | 215176789 | 8486007 | 72 | 19.00 | 1,740,672.00 | 26.39 | 20.51 | ||
| 29 | JAJL | 45783Y244 | 2025-03-31 | INNOVATOR EDP ETF - 6M JA/JY | 27.55 | Y | None | 0.15 | None | NaT | 148341718 | 5967487 | 73 | 19.00 | 3,863,575.00 | 26.03 | 64.74 | ||
| 30 | VFMV | 921935409 | 2025-03-31 | VANGUARD US MINIMUM VOLATILI | 125.97 | Y | None | -1.03 | None | NaT | 131945127 | 1114675 | 54 | 14.00 | 425,724.00 | 25.93 | 38.19 | ||
| 31 | FESM | 31609A206 | 2025-03-31 | FIDELITY ENHNCD SMLL CP ETF | 30.61 | Y | None | -8.71 | None | NaT | 1014514920 | 37196391 | 86 | 22.00 | 19,666,510.00 | 25.58 | 52.87 | ||
| 32 | CGCV | 14020U100 | 2025-03-31 | CAP GROUP CONSERVATIVE EQ | 27.49 | Y | None | -2.24 | None | NaT | 169984353 | 6815725 | 63 | 16.00 | 1,907,715.00 | 25.40 | 27.99 | ||
| 33 | GPIX | 38149W622 | 2025-03-31 | GLDM SA S&P 500 PR IN ETF-US | 48.11 | Y | None | -4.83 | None | NaT | 332903049 | 7688736 | 103 | 26.00 | 2,881,760.00 | 25.24 | 37.48 | ||
| 34 | JTEK | 46654Q732 | 2025-03-31 | JPMORGAN US TECH LEADERS | 77.36 | Y | None | -8.63 | None | NaT | 492572235 | 7474019 | 94 | 23.00 | 1,366,629.00 | 24.47 | 18.29 | ||
| 35 | IAUM | 46436F103 | 2025-03-31 | ISHARES GOLD TRUST MICRO | 32.22 | Y | None | 10.23 | None | NaT | 844970977 | 28934880 | 127 | 31.00 | 6,800,125.00 | 24.41 | 23.50 | ||
| 36 | BALI | 09290C863 | 2025-03-31 | ISHRS ADTG LG CP IN ETF-USDI | 29.05 | Y | None | -5.99 | None | NaT | 183607554 | 6740181 | 74 | 18.00 | 1,776,014.00 | 24.32 | 26.35 | ||
| 37 | CGIE | 14021M107 | 2025-03-31 | CAP GROUP INTL EQUITY | 31.74 | Y | None | 7.45 | None | NaT | 299334754 | 11213027 | 87 | 21.00 | 3,146,959.00 | 24.14 | 28.07 | ||
| 38 | TSPA | 87283Q503 | 2025-03-31 | T ROWE PRICE US EQY RESEARCH | 37.17 | Y | None | -3.43 | None | NaT | 1170436299 | 33947724 | 79 | 19.00 | 11,402,133.00 | 24.05 | 33.59 | ||
| 39 | ZALT | 45783Y442 | 2025-03-31 | INNOVATOR US EQ 10 BUFFER | 30.42 | Y | None | 0.20 | None | NaT | 207267989 | 7683573 | 63 | 15.00 | -235,664.00 | 23.81 | -3.07 |
------------------------------------------------------------ ------------------------------------------------------------ Top Stock Holdings by Share Increase as Percentage of Total Current Shares
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ZZZ | 45407J409 | 2025-03-31 | CYBER HORNET S&P 500 & BITCO | 27.68 | Y | None | -0.29 | None | NaT | 378099 | 15078 | 2 | 1.00 | 15,078.00 | 50.00 | 100.00 | ||
| 1 | FOWF | 69374H261 | 2025-03-31 | PACER SOL WHIT FUTURE OF WAR | 27.37 | Y | None | 8.19 | None | NaT | 211413 | 8407 | 4 | 3.00 | 8,407.00 | 75.00 | 100.00 | ||
| 2 | PRAE | 66538R524 | 2025-03-31 | PLANROCK ALTERNATIVE GRT ETF | 30.11 | Y | None | -11.12 | None | NaT | 217358 | 7084 | 2 | 1.00 | 7,084.00 | 50.00 | 100.00 | ||
| 3 | PRCS | 701769507 | 2025-03-31 | PARNASSUS CORE SELECT ETF | 24.46 | Y | None | -2.03 | None | NaT | 664902 | 52838 | 6 | 5.00 | 52,838.00 | 83.33 | 100.00 | ||
| 4 | EFFE | 41151J737 | 2025-03-31 | HARBOR OSM EMRG MRKT RES ETF | 21.79 | Y | None | NaN | None | NaT | 106490735 | 5151797 | 3 | 2.00 | 5,151,797.00 | 66.67 | 100.00 | ||
| 5 | VLLU | 41151J778 | 2025-03-31 | HARBOR ALPHAEDGE L CAP V ETF | 21.16 | Y | None | -1.69 | None | NaT | 389413 | 18896 | 2 | 1.00 | 18,896.00 | 50.00 | 100.00 | ||
| 6 | AGMI | 882927817 | 2025-03-31 | THEMES SILVER MINERS ETF | 30.44 | Y | None | 4.45 | None | NaT | 1355 | 45 | 2 | 1.00 | 45.00 | 50.00 | 100.00 | ||
| 7 | RIOX | 88636J287 | 2025-03-31 | DEFIANCE DLY TRG 2X LNG RIOT | 9.61 | Y | None | -60.27 | None | NaT | 1026168 | 141811 | 8 | 7.00 | 141,811.00 | 87.50 | 100.00 | ||
| 8 | FPAS | 30254T478 | 2025-03-31 | FPA SHORT DURATION GOVT ETF | 25.11 | Y | None | 1.61 | None | NaT | 364766 | 14375 | 2 | 1.00 | 14,375.00 | 50.00 | 100.00 | ||
| 9 | IWML | 90278V404 | 2025-03-31 | ETRACS 2X SIZE FACTR TR | 17.33 | Y | None | -21.66 | None | NaT | 680770 | 39901 | 4 | 3.00 | 39,901.00 | 75.00 | 100.00 | ||
| 10 | TSYY | 38747R611 | 2025-03-31 | GRANITE YIELDBOOST TSLA ETF | 12.96 | Y | None | -49.12 | None | NaT | 439995 | 32544 | 2 | 1.00 | 32,544.00 | 50.00 | 100.00 | ||
| 11 | TXSS | 88224A409 | 2025-03-31 | TEXAS SMALL CAP EQ INDX ETF | 25.89 | Y | None | -9.27 | None | NaT | 1403844 | 55134 | 4 | 2.00 | 55,133.00 | 50.00 | 100.00 | ||
| 12 | JETU | 063679492 | 2025-03-31 | MAX AIRLINES 3X LEVERAGED | 19.70 | Y | None | -30.30 | None | NaT | 1011 | 54 | 2 | 1.00 | 54.00 | 50.00 | 100.00 | ||
| 13 | IFED | 90278V768 | 2025-03-31 | ETRACS IFED INDEX ETN | 42.78 | Y | None | -2.37 | None | NaT | 7307 | 182 | 2 | 1.00 | 182.00 | 50.00 | 100.00 | ||
| 14 | MLPR | 90269A278 | 2025-03-31 | ETRACS 150% ALERIAN MLP ETN | 61.30 | Y | None | -8.10 | None | NaT | 2053 | 30 | 2 | 1.00 | 30.00 | 50.00 | 100.00 | ||
| 15 | QQLV | 46138G425 | 2025-03-31 | INVESCO QQQ LOW VOLATIL ETF | 25.07 | Y | None | 1.25 | None | NaT | 20065 | 804 | 2 | 1.00 | 804.00 | 50.00 | 100.00 | ||
| 16 | MQQQ | 46144X339 | 2025-03-31 | TRADR 2X LONG TRI Q MON ETF | 27.70 | Y | None | -9.40 | None | NaT | 2427570 | 106174 | 3 | 2.00 | 106,174.00 | 66.67 | 100.00 | ||
| 17 | SJCP | 56170L687 | 2025-03-31 | SANJAC ALP CR PLUS BD | 25.02 | Y | None | 0.42 | None | NaT | 744210 | 29810 | 3 | 2.00 | 29,810.00 | 66.67 | 100.00 | ||
| 18 | JPAN | 577130594 | 2025-03-31 | MATTHEWS JAPAN ACTIVE ETF | 32.74 | Y | None | 5.04 | None | NaT | 1234824 | 50066 | 3 | 2.00 | 50,066.00 | 66.67 | 100.00 | ||
| 19 | CARD | 063679468 | 2025-03-31 | MAX -3X INVERSE LEVERAGED | 4.12 | Y | None | -28.51 | None | NaT | 3480 | 464 | 2 | 1.00 | 464.00 | 50.00 | 100.00 | ||
| 20 | EAFG | 69374H345 | 2025-03-31 | PACER DVP MRKS CSH CW G LETF | 20.67 | Y | None | 1.52 | None | NaT | 498 | 26 | 2 | 1.00 | 26.00 | 50.00 | 100.00 | ||
| 21 | PATN | 69374H311 | 2025-03-31 | PACER NASDAQ INT PAT LDR | 21.99 | Y | None | 3.91 | None | NaT | 3862465 | 185969 | 2 | 1.00 | 185,969.00 | 50.00 | 100.00 | ||
| 22 | OPTZ | 00777X538 | 2025-03-31 | OPTIMIZE STRATEGY INDEX ETF | 29.56 | Y | None | -3.52 | None | NaT | 127625196 | 4743337 | 4 | 2.00 | 4,743,230.00 | 50.00 | 100.00 | ||
| 23 | CZAR | 882927809 | 2025-03-31 | THEMES NATURAL MONOPOLY ETF | 30.70 | Y | None | 0.89 | None | NaT | 9926 | 339 | 2 | 1.00 | 339.00 | 50.00 | 100.00 | ||
| 24 | NVDG | 882927676 | 2025-03-31 | LEVERAGE SHARES 2X NVDA | 11.26 | Y | None | -14.31 | None | NaT | 310444 | 38854 | 4 | 3.00 | 38,854.00 | 75.00 | 100.00 | ||
| 25 | YFFI | 84858T749 | 2025-03-31 | INDEXPERTS YIELD FFI ETF | 9.92 | Y | None | 0.00 | None | NaT | 1362908 | 136344 | 2 | 1.00 | 136,344.00 | 50.00 | 100.00 | ||
| 26 | SMCL | 38747R660 | 2025-03-31 | GRANITESHARES 2X L SMCI ETF | 16.12 | Y | None | -32.52 | None | NaT | 1380728 | 127011 | 8 | 7.00 | 127,011.00 | 87.50 | 100.00 | ||
| 27 | CPSY | 12811T787 | 2025-03-31 | CALAMOS S&P 500 SAP ETF JAN | 23.77 | Y | None | 0.19 | None | NaT | 9238163 | 431239 | 16 | 15.00 | 431,239.00 | 93.75 | 100.00 | ||
| 28 | TSLP | 500948880 | 2025-03-31 | KURV YLD PREM STR TSLA ETF | 21.70 | Y | None | -15.86 | None | NaT | 225254 | 12259 | 3 | 2.00 | 12,259.00 | 66.67 | 100.00 | ||
| 29 | CARK | 00791R608 | 2025-03-31 | CASTLEARK LARGE GROWTH ETF | 38.69 | Y | None | -5.72 | None | NaT | 294820047 | 8403310 | 3 | 1.00 | 8,396,183.00 | 33.33 | 99.92 | ||
| 30 | AVNV | 025072166 | 2025-03-31 | AVANTIS ALL INTL MKT VAL ETF | 62.66 | Y | None | 7.68 | None | NaT | 2784818 | 47165 | 2 | 0.00 | 47,101.00 | 0.00 | 99.86 | ||
| 31 | SZK | 74347G630 | 2025-03-31 | PROSHARES ULTRASHORT CONSUME | 11.87 | Y | None | -1.08 | None | NaT | 5997 | 509 | 3 | 1.00 | 508.00 | 33.33 | 99.80 | ||
| 32 | FDAT | 88636J402 | 2025-03-31 | TACTICAL ADVANTAGE ETF | 20.72 | Y | None | -3.45 | None | NaT | 403647 | 19203 | 2 | 0.00 | 19,137.00 | 0.00 | 99.66 | ||
| 33 | SDD | 74347G572 | 2025-03-31 | PROSHARES ULTRASHORT SC600 | 16.53 | Y | None | 11.24 | None | NaT | 318639 | 17359 | 4 | 1.00 | 17,289.00 | 25.00 | 99.60 | ||
| 34 | SIJ | 74347G598 | 2025-03-31 | PROSHARES ULTSHRT INDUSTRIAL | 6.87 | Y | None | -11.13 | None | NaT | 243976 | 28838 | 3 | 0.00 | 28,719.00 | 0.00 | 99.59 | ||
| 35 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | None | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 36 | PILL | 25460E646 | 2025-03-31 | DIREXION DLY PHARMA BULL 3X | 5.01 | Y | None | -38.98 | None | NaT | 1391902 | 192784 | 7 | 3.00 | 191,781.00 | 42.86 | 99.48 | ||
| 37 | FEGE | 75526L886 | 2025-03-31 | FIRST EAGLE GL EQUITY ETF | 38.56 | Y | None | 2.61 | None | NaT | 118593946 | 3393909 | 36 | 31.00 | 3,372,753.00 | 86.11 | 99.38 | ||
| 38 | ODDS | 69374H394 | 2025-03-31 | PACER BLUESTAR DIG ENTERTAIN | 28.77 | Y | None | -0.32 | None | NaT | 3575 | 141 | 3 | 1.00 | 140.00 | 33.33 | 99.29 | ||
| 39 | BKWO | 09661T792 | 2025-03-31 | BNY MELLON WOMEN'S OPP ETF | 34.81 | Y | None | -3.68 | None | NaT | 351586 | 10864 | 4 | 1.00 | 10,786.00 | 25.00 | 99.28 |
------------------------------------------------------------ ------------------------------------------------------------ Top Stock Holdings by Number of Fund Increase
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | THRO | 09290C806 | 2025-03-31 | ISHARES U.S. THEMATIC ROTATI | 34.03 | Y | None | -3.34 | None | NaT | 469518543 | 16173005 | 120 | 113.00 | 15,927,074.00 | 94.17 | 98.48 | ||
| 1 | IAU | 464285204 | 2025-03-31 | ISHARES GOLD TRUST | 60.93 | Y | None | 10.22 | None | NaT | 22171860921 | 398236524 | 1478 | 93.00 | -33,342,796.00 | 6.29 | -8.37 | ||
| 2 | GLD | 78463V107 | 2025-03-31 | SPDR GOLD SHARES | 297.84 | Y | None | 10.18 | None | NaT | 36463092637 | 133855740 | 2456 | 86.00 | -51,793,720.00 | 3.50 | -38.69 | ||
| 3 | HEFA | 46434V803 | 2025-03-31 | ISHA CURR HEDGED MSCI EAFE | 37.47 | Y | None | 0.73 | None | NaT | 6790073752 | 196577584 | 502 | 83.00 | 53,054,414.00 | 16.53 | 26.99 | ||
| 4 | EUAD | 84858T772 | 2025-03-31 | SELECT STOXX EUR AER DE ETF | 37.56 | Y | None | 36.89 | None | NaT | 105247678 | 3362117 | 82 | 78.00 | 3,345,989.00 | 95.12 | 99.52 | ||
| 5 | XTEN | 09789C812 | 2025-03-31 | BONDBLOXX BBG 10Y US TSY ETF | 45.16 | Y | None | -0.22 | None | NaT | 506122447 | 11925863 | 107 | 74.00 | 6,680,944.00 | 69.16 | 56.02 | ||
| 6 | VGK | 922042874 | 2025-03-31 | VANGUARD FTSE EUROPE ETF | 75.12 | Y | None | 7.21 | None | NaT | 11106159855 | 171655059 | 693 | 68.00 | 28,372,367.00 | 9.81 | 16.53 | ||
| 7 | EWG | 464286806 | 2025-03-31 | ISHARES MSCI GERMANY ETF | 40.86 | Y | None | 12.22 | None | NaT | 1008683374 | 29866592 | 225 | 68.00 | 15,492,460.00 | 30.22 | 51.87 | ||
| 8 | KWEB | 500767306 | 2025-03-31 | KRANESHARES CSI CHINA INTERN | 34.29 | Y | None | -0.15 | None | NaT | 3386601311 | 115574335 | 330 | 68.00 | 25,733,301.00 | 20.61 | 22.27 | ||
| 9 | PYLD | 72201R585 | 2025-03-31 | PIMCO MULTISECTOR BOND ACTV | 26.08 | Y | None | -0.27 | None | NaT | 3472530567 | 136126155 | 369 | 62.00 | 49,487,917.00 | 16.80 | 36.35 | ||
| 10 | SGOV | 46436E718 | 2025-03-31 | ISHARES 0-3 MONTH TREASURY B | 100.51 | Y | None | 0.05 | None | NaT | 13231294622 | 138308164 | 818 | 57.00 | 31,959,354.00 | 6.97 | 23.11 | ||
| 11 | GLDM | 98149E303 | 2025-03-31 | SPDR GOLD MINISHARES TRUST | 64.00 | Y | None | 10.29 | None | NaT | 7727710582 | 132070730 | 579 | 54.00 | 20,886,606.00 | 9.33 | 15.81 | ||
| 12 | FEZ | 78463X202 | 2025-03-31 | SPDR EURO STOXX 50 ETF | 58.63 | Y | None | 7.26 | None | NaT | 2445017395 | 47392849 | 297 | 52.00 | 9,422,154.00 | 17.51 | 19.88 | ||
| 13 | JAAA | 47103U845 | 2025-03-31 | JANUS HENDERSON AAA CLO ETF | 50.55 | Y | None | -0.65 | None | NaT | 13568548658 | 280617232 | 721 | 51.00 | 37,419,224.00 | 7.07 | 13.33 | ||
| 14 | CTA | 82889N699 | 2025-03-31 | SIMPLIFY MANAGED FUTURES ST | 27.39 | Y | None | -7.28 | None | NaT | 485132406 | 16990417 | 160 | 49.00 | 8,210,017.00 | 30.62 | 48.32 | ||
| 15 | SLV | 46428Q109 | 2025-03-31 | ISHARES SILVER TRUST | 29.61 | Y | None | 0.51 | None | NaT | 4786133164 | 166023268 | 963 | 44.00 | 3,852,357.00 | 4.57 | 2.32 | ||
| 16 | SPEU | 78463X103 | 2025-03-31 | SPDR PORTFOLIO EUROPE ETF | 47.05 | Y | None | 7.40 | None | NaT | 699844866 | 17547493 | 114 | 43.00 | 7,014,803.00 | 37.72 | 39.98 | ||
| 17 | COWG | 69374H360 | 2025-03-31 | PACER US LRG CAP COWS GR LD | 34.87 | Y | None | -2.11 | None | NaT | 663231397 | 23016658 | 150 | 42.00 | 13,707,811.00 | 28.00 | 59.56 | ||
| 18 | QTUM | 26922A420 | 2025-03-31 | DEFIANCE QUANTUM ETF | 83.93 | Y | None | -0.83 | None | NaT | 245642030 | 3535103 | 182 | 41.00 | 1,134,055.00 | 22.53 | 32.08 | ||
| 19 | VCRB | 922020748 | 2025-03-31 | VANGUARD CORE BOND ETF | 76.30 | Y | None | 0.08 | None | NaT | 1721947668 | 24035329 | 128 | 39.00 | 8,480,170.00 | 30.47 | 35.28 | ||
| 20 | GDX | 92189F106 | 2025-03-31 | VANECK GOLD MINERS ETF | 46.49 | Y | None | 9.36 | None | NaT | 6470853938 | 149361543 | 853 | 38.00 | -37,004,799.00 | 4.45 | -24.78 | ||
| 21 | LVHI | 52468L505 | 2025-03-31 | FRANKLIN INTERNATIONAL LOW V | 32.89 | Y | None | 2.62 | None | NaT | 1332793336 | 43951258 | 200 | 38.00 | 14,238,501.00 | 19.00 | 32.40 | ||
| 22 | FXI | 464287184 | 2025-03-31 | ISHARES CHINA LARGE-CAP ETF | 35.75 | Y | None | 4.65 | None | NaT | 8062250288 | 252842937 | 351 | 38.00 | 14,865,527.00 | 10.83 | 5.88 | ||
| 23 | PAAA | 69344A834 | 2025-03-31 | PGIM AAA CLO ETF | 51.26 | Y | None | -0.27 | None | NaT | 2335524968 | 46133813 | 124 | 38.00 | 19,466,864.00 | 30.65 | 42.20 | ||
| 24 | MCHI | 46429B671 | 2025-03-31 | ISHARES MSCI CHINA ETF | 54.57 | Y | None | 5.25 | None | NaT | 2019233879 | 51658185 | 283 | 37.00 | 12,921,028.00 | 13.07 | 25.01 | ||
| 25 | NLR | 92189F601 | 2025-03-31 | VANECK URANI & NUCLR ETF-USD | 88.06 | Y | None | -3.98 | None | NaT | 386833771 | 5570717 | 211 | 36.00 | 1,973,269.00 | 17.06 | 35.42 | ||
| 26 | FTCB | 33738D788 | 2025-03-31 | FT CORE INVESTMENT GRADE ETF | 20.69 | Y | None | -0.19 | None | NaT | 619573122 | 31822956 | 94 | 33.00 | 14,558,769.00 | 35.11 | 45.75 | ||
| 27 | BTC | 389930207 | 2025-03-31 | GRAYSCALE BITCN MINI TRU ETF | 45.70 | Y | None | 7.13 | None | NaT | 460360656 | 12950673 | 385 | 33.00 | -885,996.00 | 8.57 | -6.84 | ||
| 28 | NUKZ | 301505475 | 2025-03-31 | RANGE NUCLEAR RENAISSANCE | 45.91 | Y | None | -9.71 | None | NaT | 33066408 | 1020208 | 68 | 32.00 | 298,006.00 | 47.06 | 29.21 | ||
| 29 | TLH | 464288653 | 2025-03-31 | ISHARES 10-20 YEAR TREASURY | 99.27 | Y | None | -1.53 | None | NaT | 8629815758 | 90358744 | 504 | 31.00 | 24,341,816.00 | 6.15 | 26.94 | ||
| 30 | BINC | 092528603 | 2025-03-31 | ISHARES FLEX I A ETF-USD INC | 52.16 | Y | None | -0.42 | None | NaT | 7182280049 | 148112650 | 534 | 31.00 | 19,589,202.00 | 5.81 | 13.23 | ||
| 31 | PHYS | 85207H104 | 2025-03-31 | SPROTT PHYSICAL GOLD TRUST | Financial Services | Asset Management | 24.61 | Y | None | 8.51 | None | NaT | 2778410813 | 122145482 | 511 | 31.00 | 2,131,950.00 | 6.07 | 1.75 |
| 32 | ZJAN | 45784N817 | 2025-03-31 | INNOVATOR EDP ETF - 1Y JAN | 25.94 | Y | None | 0.20 | None | NaT | 14385671 | 675441 | 32 | 31.00 | 625,441.00 | 96.88 | 92.60 | ||
| 33 | FEGE | 75526L886 | 2025-03-31 | FIRST EAGLE GL EQUITY ETF | 38.56 | Y | None | 2.61 | None | NaT | 118593946 | 3393909 | 36 | 31.00 | 3,372,753.00 | 86.11 | 99.38 | ||
| 34 | IAUM | 46436F103 | 2025-03-31 | ISHARES GOLD TRUST MICRO | 32.22 | Y | None | 10.23 | None | NaT | 844970977 | 28934880 | 127 | 31.00 | 6,800,125.00 | 24.41 | 23.50 | ||
| 35 | XOVR | 293828877 | 2025-03-31 | ERSHARES PRIVATE-PUBLIC CROS | 17.95 | Y | None | -6.61 | None | NaT | 15436060 | 987374 | 57 | 31.00 | 426,393.00 | 54.39 | 43.18 | ||
| 36 | BALT | 45783Y855 | 2025-03-31 | INN DEFINED WEALTH SHIELD | 31.82 | Y | None | 0.00 | None | NaT | 684443100 | 24239556 | 181 | 30.00 | 4,022,613.00 | 16.57 | 16.60 | ||
| 37 | XLG | 46137V233 | 2025-03-31 | INVESCO S&P 500 TOP 50 ETF | 49.18 | Y | None | -4.65 | None | NaT | 3826867826 | 114153773 | 498 | 30.00 | 6,371,053.00 | 6.02 | 5.58 | ||
| 38 | TSLL | 25460G286 | 2025-03-31 | DIREXION DAILY TSLA BULL 2X | 14.82 | Y | None | -26.89 | None | NaT | 189680906 | 21734730 | 83 | 29.00 | 9,418,997.00 | 34.94 | 43.34 | ||
| 39 | FXU | 33734X184 | 2025-03-31 | FIRST TRUST UTILITIES ALPHAD | 42.51 | Y | None | 6.73 | None | NaT | 1492613798 | 36894335 | 163 | 28.00 | 31,040,573.00 | 17.18 | 84.13 |
------------------------------------------------------------ ------------------------------------------------------------ New Positions (Not previously in any of the funds) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | HIMU | 092528843 | 2025-03-31 | ISHARES HIGH YILD MUNI A ETF | 48.28 | Y | None | -2.78 | None | NaT | 853950845 | 19309950 | 172 | NaN | NaN | NaN | NaN | New | ||
| 1 | EBI | 75526L852 | 2025-03-31 | LONGVIEW ADVANTAGE ETF | 49.10 | Y | None | NaN | None | NaT | 431665053 | 9125354 | 14 | NaN | NaN | NaN | NaN | New | ||
| 2 | YOKE | 02072Q788 | 2025-03-31 | YOKE CORE ETF | 25.19 | Y | None | NaN | None | NaT | 180669111 | 7584115 | 4 | NaN | NaN | NaN | NaN | New | ||
| 3 | RAA | 26923N397 | 2025-03-31 | SMI 3FOURTEEN REAL AA ETF | 24.80 | Y | None | NaN | None | NaT | 167131006 | 7422681 | 9 | NaN | NaN | NaN | NaN | New | ||
| 4 | SCCR | 808524599 | 2025-03-31 | SCHWAB CORE BOND ETF | 25.16 | Y | None | 0.18 | None | NaT | 144990290 | 5665144 | 8 | NaN | NaN | NaN | NaN | New | ||
| 5 | PMMF | 09290C756 | 2025-03-31 | ISHRS PRIME MMKT ETF | 100.27 | Y | None | 0.05 | None | NaT | 123348219 | 1228322 | 7 | NaN | NaN | NaN | NaN | New | ||
| 6 | AFSC | 00384X202 | 2025-03-31 | ABRDN FCSD US SC A ETF | 27.92 | Y | None | NaN | None | NaT | 98897006 | 3691501 | 13 | NaN | NaN | NaN | NaN | New | ||
| 7 | TXUE | 88521L306 | 2025-03-31 | THORNBURG INTERNTIN EQTY ETF | 28.03 | Y | None | 8.74 | None | NaT | 89272097 | 3509488 | 11 | NaN | NaN | NaN | NaN | New | ||
| 8 | VBIL | 922040845 | 2025-03-31 | VANGUARD 0-3M T-BILL ETF | 75.37 | Y | None | 0.45 | None | NaT | 77456485 | 1084358 | 47 | NaN | NaN | NaN | NaN | New | ||
| 9 | CGMM | 14022A102 | 2025-03-31 | CG US SMALL AND MID CAP ETF | 25.84 | Y | None | -0.62 | None | NaT | 73685897 | 3519050 | 44 | NaN | NaN | NaN | NaN | New | ||
| 10 | LGDX | 45259A571 | 2025-03-31 | INTECH SP LARG DIV ALPHA ETF | 20.39 | Y | None | NaN | None | NaT | 73254765 | 3827740 | 3 | NaN | NaN | NaN | NaN | New | ||
| 11 | CNBS | 032108482 | 2025-03-31 | AMPLIFY SEYMOUR CANNABIS ETF | 18.08 | Y | None | -19.32 | None | NaT | 61155220 | 3616447 | 18 | NaN | NaN | NaN | NaN | New | ||
| 12 | TJAN | 45784N825 | 2025-03-31 | INV E D PRT ETF - 2Y T JAN27 | 25.84 | Y | None | 0.17 | None | NaT | 53103561 | 2145426 | 31 | NaN | NaN | NaN | NaN | New | ||
| 13 | DABS | 25861R808 | 2025-03-31 | DOUBLELINE ASSET-BACKED ETF | 49.88 | Y | None | NaN | None | NaT | 52555984 | 1255076 | 7 | NaN | NaN | NaN | NaN | New | ||
| 14 | BCLO | 092528850 | 2025-03-31 | ISHARES BBB-B CLO ACTIVE ETF | 49.50 | Y | None | -2.01 | None | NaT | 52403849 | 1053561 | 5 | NaN | NaN | NaN | NaN | New | ||
| 15 | ZFEB | 45784N775 | 2025-03-31 | INOTR EQ DEF PR ETF - 1 YR F | 24.05 | Y | None | 0.21 | None | NaT | 51288936 | 2564686 | 50 | NaN | NaN | NaN | NaN | New | ||
| 16 | PRIV | 78470P622 | 2025-03-31 | SPDR SSGA IG PUB&PRIV CREDIT | 24.66 | Y | None | NaN | None | NaT | 43504480 | 1781502 | 11 | NaN | NaN | NaN | NaN | New | ||
| 17 | MAVF | 02072Q812 | 2025-03-31 | MATRIX ADVISORS VALUE ETF | 101.34 | Y | None | NaN | None | NaT | 41909644 | 434175 | 6 | NaN | NaN | NaN | NaN | New | ||
| 18 | JANU | 00888H513 | 2025-03-31 | ALLIANZIM US BF15 UNCAP JAN | 25.12 | Y | None | -2.31 | None | NaT | 40235854 | 1718169 | 23 | NaN | NaN | NaN | NaN | New | ||
| 19 | DMAX | 46438G471 | 2025-03-31 | ISHARES LG CAP MAX BUFF DEC | 25.37 | Y | None | 0.26 | None | NaT | 39659355 | 1589565 | 15 | NaN | NaN | NaN | NaN | New |
------------------------------------------------------------ ------------------------------------------------------------ New Positions (Not previously in any of the funds) Sorted by Number of Funds initiating the new position
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | HIMU | 092528843 | 2025-03-31 | ISHARES HIGH YILD MUNI A ETF | 48.28 | Y | None | -2.78 | None | NaT | 853950845 | 19309950 | 172 | NaN | NaN | NaN | NaN | ||
| 1 | MJ | 032108474 | 2025-03-31 | AMPLIFY ALTERNATIVE HARVEST | 20.10 | Y | None | -23.17 | None | NaT | 12501550 | 662917 | 117 | NaN | NaN | NaN | NaN | ||
| 2 | QQQH | 78433H576 | 2025-03-31 | NEOS NDQ-100 HG EQ INC ETF | 51.24 | Y | None | NaN | None | NaT | 34634662 | 816468 | 57 | NaN | NaN | NaN | NaN | ||
| 3 | ZFEB | 45784N775 | 2025-03-31 | INOTR EQ DEF PR ETF - 1 YR F | 24.05 | Y | None | 0.21 | None | NaT | 51288936 | 2564686 | 50 | NaN | NaN | NaN | NaN | ||
| 4 | VBIL | 922040845 | 2025-03-31 | VANGUARD 0-3M T-BILL ETF | 75.37 | Y | None | 0.45 | None | NaT | 77456485 | 1084358 | 47 | NaN | NaN | NaN | NaN | ||
| 5 | CGMM | 14022A102 | 2025-03-31 | CG US SMALL AND MID CAP ETF | 25.84 | Y | None | -0.62 | None | NaT | 73685897 | 3519050 | 44 | NaN | NaN | NaN | NaN | ||
| 6 | ZMAR | 45784N742 | 2025-03-31 | INOVATR E D PRCT ETF - 1 MAR | 26.20 | Y | None | NaN | None | NaT | 35368076 | 1529603 | 40 | NaN | NaN | NaN | NaN | ||
| 7 | TJAN | 45784N825 | 2025-03-31 | INV E D PRT ETF - 2Y T JAN27 | 25.84 | Y | None | 0.17 | None | NaT | 53103561 | 2145426 | 31 | NaN | NaN | NaN | NaN | ||
| 8 | FEBM | 33740U422 | 2025-03-31 | FT VEST US EQ MAX BUF FEB | 28.91 | Y | None | NaN | None | NaT | 25978370 | 1038126 | 29 | NaN | NaN | NaN | NaN | ||
| 9 | NFEB | 45784N791 | 2025-03-31 | INNOV GRW-100 POR BU ETF - F | 25.07 | Y | None | -1.18 | None | NaT | 13615201 | 692799 | 28 | NaN | NaN | NaN | NaN | ||
| 10 | NMAR | 45784N767 | 2025-03-31 | INNOVATOR GRW-100 PB ETF MAR | 26.70 | Y | None | NaN | None | NaT | 13814245 | 573984 | 24 | NaN | NaN | NaN | NaN | ||
| 11 | JANU | 00888H513 | 2025-03-31 | ALLIANZIM US BF15 UNCAP JAN | 25.12 | Y | None | -2.31 | None | NaT | 40235854 | 1718169 | 23 | NaN | NaN | NaN | NaN | ||
| 12 | JANM | 33740U455 | 2025-03-31 | FT VEST US EQ MAX BUF JAN | 31.27 | Y | None | 0.39 | None | NaT | 12433785 | 483613 | 22 | NaN | NaN | NaN | NaN | ||
| 13 | QCJA | 33740U448 | 2025-03-31 | FT NDQ100 CNS BUFF ETF - JAN | 20.01 | Y | None | -0.60 | None | NaT | 18595301 | 1125536 | 22 | NaN | NaN | NaN | NaN | ||
| 14 | QMFE | 33740F128 | 2025-03-31 | FT NDQ100 MOD BUFF ETF - FEB | 20.01 | Y | None | NaN | None | NaT | 25430507 | 1412741 | 21 | NaN | NaN | NaN | NaN | ||
| 15 | KFEB | 45784N783 | 2025-03-31 | INOV US SML CAP P BU ETF - F | 24.33 | Y | None | -3.56 | None | NaT | 4882147 | 259723 | 20 | NaN | NaN | NaN | NaN | ||
| 16 | FEBU | 00888H497 | 2025-03-31 | ALLIANZIM US BF15 UNCAP FEB | 24.84 | Y | None | -2.37 | None | NaT | 29342310 | 1336313 | 20 | NaN | NaN | NaN | NaN | ||
| 17 | RBIL | 74933W213 | 2025-03-31 | US TREASURY ULTRA SHORT TIPS | 50.26 | Y | None | NaN | None | NaT | 32371395 | 690362 | 19 | NaN | NaN | NaN | NaN | ||
| 18 | BKCG | 05613H209 | 2025-03-31 | BNY MELLON CON GROWTH ETF | 32.77 | Y | None | NaN | None | NaT | 3609272 | 361259 | 18 | NaN | NaN | NaN | NaN | ||
| 19 | KMAR | 45784N759 | 2025-03-31 | INVTR US S CP PR BFR ETF - M | 25.37 | Y | None | NaN | None | NaT | 4030771 | 190015 | 18 | NaN | NaN | NaN | NaN |
------------------------------------------------------------ ------------------------------------------------------------ Increased Positions (when all funds shares were added together) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | IVV | 464287200 | 2025-03-31 | ISHARES CORE S&P 500 ETF | 593.18 | Y | None | -3.18 | None | NaT | 412115739584 | 800401782 | 3405 | -138.00 | 34,587,010.00 | -4.05 | 4.32 | 4.52% | Increased | ||
| 1 | VTI | 922908769 | 2025-03-31 | VANGUARD TOTAL STOCK MKT ETF | 290.59 | Y | None | -3.74 | None | NaT | 116520935541 | 484897011 | 3016 | -93.00 | 27,697,465.00 | -3.08 | 5.71 | 6.06% | Increased | ||
| 2 | QQQ | 46090E103 | 2025-03-31 | INVESCO QQQ TRUST SERIES 1 | 519.25 | Y | None | -3.11 | None | NaT | 109137188509 | 264039642 | 3181 | -146.00 | 13,020,908.00 | -4.59 | 4.93 | 5.19% | Increased | ||
| 3 | IWF | 464287614 | 2025-03-31 | ISHARES RUSSELL 1000 GROWTH | 399.23 | Y | None | -3.98 | None | NaT | 69793438551 | 204948146 | 2125 | -141.00 | 996,273.00 | -6.64 | 0.49 | 0.49% | Increased | ||
| 4 | IEMG | 46434G103 | 2025-03-31 | ISHARES CORE MSCI EMERGING | 57.30 | Y | None | 5.00 | None | NaT | 68015406360 | 1310204741 | 1767 | -36.00 | 117,727,803.00 | -2.04 | 8.99 | 9.87% | Increased | ||
| 5 | IWM | 464287655 | 2025-03-31 | ISHARES RUSSELL 2000 ETF | 208.13 | Y | None | -7.96 | None | NaT | 62475450978 | 328726911 | 2262 | -222.00 | 6,254,471.00 | -9.81 | 1.90 | 1.94% | Increased | ||
| 6 | VWO | 922042858 | 2025-03-31 | VANGUARD FTSE EMERGING MARKE | 47.68 | Y | None | 4.56 | None | NaT | 53179037697 | 1297887443 | 2104 | -84.00 | 66,215,102.00 | -3.99 | 5.10 | 5.38% | Increased | ||
| 7 | RSP | 46137V357 | 2025-03-31 | INVESCO S&P 500 EQUAL WEIGHT | 178.24 | Y | None | -1.67 | None | NaT | 46235807473 | 280020438 | 1848 | -21.00 | 5,323,495.00 | -1.14 | 1.90 | 1.94% | Increased | ||
| 8 | EFA | 464287465 | 2025-03-31 | ISHARES MSCI EAFE ETF | 87.04 | Y | None | 6.39 | None | NaT | 46177283910 | 579739440 | 1884 | -33.00 | 13,295,867.00 | -1.75 | 2.29 | 2.35% | Increased | ||
| 9 | TLT | 464287432 | 2025-03-31 | ISHARES 20+ YEAR TREASURY BD | 86.07 | Y | None | -2.94 | None | NaT | 42362993826 | 489147232 | 1118 | -75.00 | 74,181,792.00 | -6.71 | 15.17 | 17.88% | Increased | ||
| 10 | QUAL | 46432F339 | 2025-03-31 | ISHARES MSCI USA QUALITY FAC | 177.93 | Y | None | -4.24 | None | NaT | 39325881220 | 255496329 | 1398 | -60.00 | 12,028,675.00 | -4.29 | 4.71 | 4.94% | Increased | ||
| 11 | XLF | 81369Y605 | 2025-03-31 | FINANCIAL SELECT SECTOR SPDR | 51.28 | Y | None | -0.81 | None | NaT | 37505174491 | 811379336 | 1718 | -30.00 | 65,359,600.00 | -1.75 | 8.06 | 8.76% | Increased | ||
| 12 | MUB | 464288414 | 2025-03-31 | ISHARES NATIONAL MUNI BOND E | 104.41 | Y | None | -2.00 | None | NaT | 32007246713 | 344687097 | 1446 | -58.00 | 3,232,838.00 | -4.01 | 0.94 | 0.95% | Increased | ||
| 13 | SPLG | 78464A854 | 2025-03-31 | SPDR PORTFOLIO S&P 500 ETF | 69.45 | Y | None | -3.18 | None | NaT | 31723080783 | 579870774 | 1230 | 8.00 | 48,220,299.00 | 0.65 | 8.32 | 9.07% | Increased | ||
| 14 | IEF | 464287440 | 2025-03-31 | ISHARES 7-10 YEAR TREASURY B | 93.94 | Y | None | 1.09 | None | NaT | 29409063362 | 313356356 | 948 | -17.00 | 5,809,687.00 | -1.79 | 1.85 | 1.89% | Increased | ||
| 15 | IVE | 464287408 | 2025-03-31 | ISHARES S&P 500 VALUE ETF | 190.29 | Y | None | -3.43 | None | NaT | 27830091656 | 156755960 | 1476 | -56.00 | 13,763,476.00 | -3.79 | 8.78 | 9.63% | Increased | ||
| 16 | SCHF | 808524805 | 2025-03-31 | SCHWAB INTL EQUITY ETF | 21.14 | Y | None | 7.36 | None | NaT | 26934330968 | 1416711846 | 1239 | -30.00 | 92,593,522.00 | -2.42 | 6.54 | 6.99% | Increased | ||
| 17 | XLV | 81369Y209 | 2025-03-31 | HEALTH CARE SELECT SECTOR | 130.46 | Y | None | -10.88 | None | NaT | 25787027822 | 192407007 | 1693 | -42.00 | 2,080,263.00 | -2.48 | 1.08 | 1.09% | Increased | ||
| 18 | VTEB | 922907746 | 2025-03-31 | VANGUARD TAX-EXEMPT BOND ETF | 48.99 | Y | None | -2.29 | None | NaT | 25623353006 | 526650025 | 1171 | -32.00 | 5,768,454.00 | -2.73 | 1.10 | 1.11% | Increased | ||
| 19 | LQD | 464287242 | 2025-03-31 | ISHARES IBOXX INVESTMENT GRA | 106.90 | Y | None | -0.62 | None | NaT | 24560890524 | 236494689 | 997 | -64.00 | 4,696,772.00 | -6.42 | 1.99 | 2.03% | Increased |
------------------------------------------------------------ ------------------------------------------------------------ Increased Positions (when all funds shares were added together) Sorted by Increase in Share %
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | EAFG | 69374H345 | 2025-03-31 | PACER DVP MRKS CSH CW G LETF | 20.67 | Y | None | 1.52 | None | NaT | 498 | 26 | 2 | 1.00 | 26.00 | 50.00 | 100.00 | inf% | ||
| 1 | EFFE | 41151J737 | 2025-03-31 | HARBOR OSM EMRG MRKT RES ETF | 21.79 | Y | None | NaN | None | NaT | 106490735 | 5151797 | 3 | 2.00 | 5,151,797.00 | 66.67 | 100.00 | inf% | ||
| 2 | JPAN | 577130594 | 2025-03-31 | MATTHEWS JAPAN ACTIVE ETF | 32.74 | Y | None | 5.04 | None | NaT | 1234824 | 50066 | 3 | 2.00 | 50,066.00 | 66.67 | 100.00 | inf% | ||
| 3 | MQQQ | 46144X339 | 2025-03-31 | TRADR 2X LONG TRI Q MON ETF | 27.70 | Y | None | -9.40 | None | NaT | 2427570 | 106174 | 3 | 2.00 | 106,174.00 | 66.67 | 100.00 | inf% | ||
| 4 | RIOX | 88636J287 | 2025-03-31 | DEFIANCE DLY TRG 2X LNG RIOT | 9.61 | Y | None | -60.27 | None | NaT | 1026168 | 141811 | 8 | 7.00 | 141,811.00 | 87.50 | 100.00 | inf% | ||
| 5 | PATN | 69374H311 | 2025-03-31 | PACER NASDAQ INT PAT LDR | 21.99 | Y | None | 3.91 | None | NaT | 3862465 | 185969 | 2 | 1.00 | 185,969.00 | 50.00 | 100.00 | inf% | ||
| 6 | CPSY | 12811T787 | 2025-03-31 | CALAMOS S&P 500 SAP ETF JAN | 23.77 | Y | None | 0.19 | None | NaT | 9238163 | 431239 | 16 | 15.00 | 431,239.00 | 93.75 | 100.00 | inf% | ||
| 7 | SJCP | 56170L687 | 2025-03-31 | SANJAC ALP CR PLUS BD | 25.02 | Y | None | 0.42 | None | NaT | 744210 | 29810 | 3 | 2.00 | 29,810.00 | 66.67 | 100.00 | inf% | ||
| 8 | IWML | 90278V404 | 2025-03-31 | ETRACS 2X SIZE FACTR TR | 17.33 | Y | None | -21.66 | None | NaT | 680770 | 39901 | 4 | 3.00 | 39,901.00 | 75.00 | 100.00 | inf% | ||
| 9 | PRCS | 701769507 | 2025-03-31 | PARNASSUS CORE SELECT ETF | 24.46 | Y | None | -2.03 | None | NaT | 664902 | 52838 | 6 | 5.00 | 52,838.00 | 83.33 | 100.00 | inf% | ||
| 10 | TSYY | 38747R611 | 2025-03-31 | GRANITE YIELDBOOST TSLA ETF | 12.96 | Y | None | -49.12 | None | NaT | 439995 | 32544 | 2 | 1.00 | 32,544.00 | 50.00 | 100.00 | inf% | ||
| 11 | VLLU | 41151J778 | 2025-03-31 | HARBOR ALPHAEDGE L CAP V ETF | 21.16 | Y | None | -1.69 | None | NaT | 389413 | 18896 | 2 | 1.00 | 18,896.00 | 50.00 | 100.00 | inf% | ||
| 12 | ZZZ | 45407J409 | 2025-03-31 | CYBER HORNET S&P 500 & BITCO | 27.68 | Y | None | -0.29 | None | NaT | 378099 | 15078 | 2 | 1.00 | 15,078.00 | 50.00 | 100.00 | inf% | ||
| 13 | YFFI | 84858T749 | 2025-03-31 | INDEXPERTS YIELD FFI ETF | 9.92 | Y | None | 0.00 | None | NaT | 1362908 | 136344 | 2 | 1.00 | 136,344.00 | 50.00 | 100.00 | inf% | ||
| 14 | FPAS | 30254T478 | 2025-03-31 | FPA SHORT DURATION GOVT ETF | 25.11 | Y | None | 1.61 | None | NaT | 364766 | 14375 | 2 | 1.00 | 14,375.00 | 50.00 | 100.00 | inf% | ||
| 15 | NVDG | 882927676 | 2025-03-31 | LEVERAGE SHARES 2X NVDA | 11.26 | Y | None | -14.31 | None | NaT | 310444 | 38854 | 4 | 3.00 | 38,854.00 | 75.00 | 100.00 | inf% | ||
| 16 | SMCL | 38747R660 | 2025-03-31 | GRANITESHARES 2X L SMCI ETF | 16.12 | Y | None | -32.52 | None | NaT | 1380728 | 127011 | 8 | 7.00 | 127,011.00 | 87.50 | 100.00 | inf% | ||
| 17 | IFED | 90278V768 | 2025-03-31 | ETRACS IFED INDEX ETN | 42.78 | Y | None | -2.37 | None | NaT | 7307 | 182 | 2 | 1.00 | 182.00 | 50.00 | 100.00 | inf% | ||
| 18 | QQLV | 46138G425 | 2025-03-31 | INVESCO QQQ LOW VOLATIL ETF | 25.07 | Y | None | 1.25 | None | NaT | 20065 | 804 | 2 | 1.00 | 804.00 | 50.00 | 100.00 | inf% | ||
| 19 | JETU | 063679492 | 2025-03-31 | MAX AIRLINES 3X LEVERAGED | 19.70 | Y | None | -30.30 | None | NaT | 1011 | 54 | 2 | 1.00 | 54.00 | 50.00 | 100.00 | inf% |
------------------------------------------------------------ ------------------------------------------------------------ Increased Positions (when all funds shares were added together) Sorted by the Highest Fund Number
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | IVV | 464287200 | 2025-03-31 | ISHARES CORE S&P 500 ETF | 593.18 | Y | None | -3.18 | None | NaT | 412115739584 | 800401782 | 3405 | -138.00 | 34,587,010.00 | -4.05 | 4.32 | 4.52% | ||
| 1 | QQQ | 46090E103 | 2025-03-31 | INVESCO QQQ TRUST SERIES 1 | 519.25 | Y | None | -3.11 | None | NaT | 109137188509 | 264039642 | 3181 | -146.00 | 13,020,908.00 | -4.59 | 4.93 | 5.19% | ||
| 2 | VTI | 922908769 | 2025-03-31 | VANGUARD TOTAL STOCK MKT ETF | 290.59 | Y | None | -3.74 | None | NaT | 116520935541 | 484897011 | 3016 | -93.00 | 27,697,465.00 | -3.08 | 5.71 | 6.06% | ||
| 3 | IWM | 464287655 | 2025-03-31 | ISHARES RUSSELL 2000 ETF | 208.13 | Y | None | -7.96 | None | NaT | 62475450978 | 328726911 | 2262 | -222.00 | 6,254,471.00 | -9.81 | 1.90 | 1.94% | ||
| 4 | IWF | 464287614 | 2025-03-31 | ISHARES RUSSELL 1000 GROWTH | 399.23 | Y | None | -3.98 | None | NaT | 69793438551 | 204948146 | 2125 | -141.00 | 996,273.00 | -6.64 | 0.49 | 0.49% | ||
| 5 | VWO | 922042858 | 2025-03-31 | VANGUARD FTSE EMERGING MARKE | 47.68 | Y | None | 4.56 | None | NaT | 53179037697 | 1297887443 | 2104 | -84.00 | 66,215,102.00 | -3.99 | 5.10 | 5.38% | ||
| 6 | EFA | 464287465 | 2025-03-31 | ISHARES MSCI EAFE ETF | 87.04 | Y | None | 6.39 | None | NaT | 46177283910 | 579739440 | 1884 | -33.00 | 13,295,867.00 | -1.75 | 2.29 | 2.35% | ||
| 7 | RSP | 46137V357 | 2025-03-31 | INVESCO S&P 500 EQUAL WEIGHT | 178.24 | Y | None | -1.67 | None | NaT | 46235807473 | 280020438 | 1848 | -21.00 | 5,323,495.00 | -1.14 | 1.90 | 1.94% | ||
| 8 | IEMG | 46434G103 | 2025-03-31 | ISHARES CORE MSCI EMERGING | 57.30 | Y | None | 5.00 | None | NaT | 68015406360 | 1310204741 | 1767 | -36.00 | 117,727,803.00 | -2.04 | 8.99 | 9.87% | ||
| 9 | XLF | 81369Y605 | 2025-03-31 | FINANCIAL SELECT SECTOR SPDR | 51.28 | Y | None | -0.81 | None | NaT | 37505174491 | 811379336 | 1718 | -30.00 | 65,359,600.00 | -1.75 | 8.06 | 8.76% | ||
| 10 | SCHD | 808524797 | 2025-03-31 | SCHWAB US DVD EQUITY ETF | 26.42 | Y | None | -5.13 | None | NaT | 22173884492 | 840341654 | 1717 | -56.00 | 32,309,310.00 | -3.26 | 3.84 | 4.00% | ||
| 11 | XLV | 81369Y209 | 2025-03-31 | HEALTH CARE SELECT SECTOR | 130.46 | Y | None | -10.88 | None | NaT | 25787027822 | 192407007 | 1693 | -42.00 | 2,080,263.00 | -2.48 | 1.08 | 1.09% | ||
| 12 | VNQ | 922908553 | 2025-03-31 | VANGUARD REAL ESTATE ETF | 89.19 | Y | None | -3.11 | None | NaT | 19025556761 | 215432941 | 1638 | -73.00 | 6,478,415.00 | -4.46 | 3.01 | 3.10% | ||
| 13 | IVE | 464287408 | 2025-03-31 | ISHARES S&P 500 VALUE ETF | 190.29 | Y | None | -3.43 | None | NaT | 27830091656 | 156755960 | 1476 | -56.00 | 13,763,476.00 | -3.79 | 8.78 | 9.63% | ||
| 14 | MUB | 464288414 | 2025-03-31 | ISHARES NATIONAL MUNI BOND E | 104.41 | Y | None | -2.00 | None | NaT | 32007246713 | 344687097 | 1446 | -58.00 | 3,232,838.00 | -4.01 | 0.94 | 0.95% | ||
| 15 | QUAL | 46432F339 | 2025-03-31 | ISHARES MSCI USA QUALITY FAC | 177.93 | Y | None | -4.24 | None | NaT | 39325881220 | 255496329 | 1398 | -60.00 | 12,028,675.00 | -4.29 | 4.71 | 4.94% | ||
| 16 | MDY | 78467Y107 | 2025-03-31 | SPDR S&P MIDCAP 400 ETF TRST | 558.84 | Y | None | -4.36 | None | NaT | 12919994997 | 28979044 | 1307 | -75.00 | 1,773,344.00 | -5.74 | 6.12 | 6.52% | ||
| 17 | VXUS | 921909768 | 2025-03-31 | VANGUARD TOTAL INTL STOCK | 66.21 | Y | None | 5.45 | None | NaT | 20101523898 | 339620329 | 1293 | 22.00 | 20,791,503.00 | 1.70 | 6.12 | 6.52% | ||
| 18 | SCHX | 808524201 | 2025-03-31 | SCHWAB US LARGE-CAP ETF | 23.36 | Y | None | -2.38 | None | NaT | 23276671214 | 1088049386 | 1285 | -53.00 | 32,037,797.00 | -4.12 | 2.94 | 3.03% | ||
| 19 | USMV | 46429B697 | 2025-03-31 | ISHARES MSCI USA MIN VOL FAC | 93.08 | Y | None | -0.65 | None | NaT | 16848294461 | 188063232 | 1245 | -22.00 | 2,765,879.00 | -1.77 | 1.47 | 1.49% |
------------------------------------------------------------ ------------------------------------------------------------ Closed Positions (No longer in any in any of the funds) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | Position |
|---|
------------------------------------------------------------ ------------------------------------------------------------ Decreased Positions (when all funds shares were added together) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | SPY | 78462F103 | 2025-03-31 | SPDR S&P 500 ETF TRUST | 590.46 | Y | None | -3.16 | None | NaT | 310583947702 | 602152876 | 4000 | -144.00 | -20,441,902.00 | -3.60 | -3.39 | -3.28% | Decreased | ||
| 1 | VOO | 922908363 | 2025-03-31 | VANGUARD S&P 500 ETF | 542.76 | Y | None | -3.19 | None | NaT | 207314569110 | 463254325 | 3182 | -77.00 | -13,759,423.00 | -2.42 | -2.97 | -2.88% | Decreased | ||
| 2 | IEFA | 46432F842 | 2025-03-31 | ISHARES CORE MSCI EAFE ETF | 80.90 | Y | None | 6.56 | None | NaT | 98344073874 | 1335581902 | 1944 | -25.00 | -89,644,568.00 | -1.29 | -6.71 | -6.29% | Decreased | ||
| 3 | VEA | 921943858 | 2025-03-31 | VANGUARD FTSE DEVELOPED ETF | 54.38 | Y | None | 5.61 | None | NaT | 95023794675 | 2109449969 | 2349 | -5.00 | -14,801,412.00 | -0.21 | -0.70 | -0.70% | Decreased | ||
| 4 | AGG | 464287226 | 2025-03-31 | ISHARES CORE U.S. AGGREGATE | 97.60 | Y | None | 0.27 | None | NaT | 89847858484 | 993574700 | 1860 | -52.00 | -113,674,710.00 | -2.80 | -11.44 | -10.27% | Decreased | ||
| 5 | VTV | 922908744 | 2025-03-31 | VANGUARD VALUE ETF | 171.44 | Y | None | -3.57 | None | NaT | 78907844078 | 478098026 | 2260 | -62.00 | -48,781,889.00 | -2.74 | -10.20 | -9.26% | Decreased | ||
| 6 | VUG | 922908736 | 2025-03-31 | VANGUARD GROWTH ETF | 413.10 | Y | None | -3.20 | None | NaT | 76462562147 | 216957398 | 2337 | -117.00 | -30,730,608.00 | -5.01 | -14.16 | -12.41% | Decreased | ||
| 7 | BND | 921937835 | 2025-03-31 | VANGUARD TOTAL BOND MARKET | 72.43 | Y | None | 0.18 | None | NaT | 71437483396 | 1014406728 | 1540 | -41.00 | -64,916,241.00 | -2.66 | -6.40 | -6.01% | Decreased | ||
| 8 | IJH | 464287507 | 2025-03-31 | ISHARES CORE S&P MIDCAP ETF | 61.16 | Y | None | -4.35 | None | NaT | 67193382039 | 1188759054 | 2324 | -105.00 | -12,387,653.00 | -4.52 | -1.04 | -1.03% | Decreased | ||
| 9 | IJR | 464287804 | 2025-03-31 | ISHARES CORE S&P SMALL-CAP E | 107.66 | Y | None | -8.12 | None | NaT | 53425553245 | 536074485 | 2419 | -161.00 | -5,772,640.00 | -6.66 | -1.08 | -1.07% | Decreased | ||
| 10 | IWD | 464287598 | 2025-03-31 | ISHARES RUSSELL 1000 VALUE E | 189.26 | Y | None | -2.77 | None | NaT | 48572988520 | 268085397 | 1649 | -52.00 | -10,005,324.00 | -3.15 | -3.73 | -3.60% | Decreased | ||
| 11 | VO | 922908629 | 2025-03-31 | VANGUARD MID-CAP ETF | 271.19 | Y | None | -1.40 | None | NaT | 39886414968 | 163903233 | 2039 | -68.00 | -13,004,406.00 | -3.33 | -7.93 | -7.35% | Decreased | ||
| 12 | VCIT | 92206C870 | 2025-03-31 | VANGUARD INT-TERM CORPORATE | 81.10 | Y | None | 0.52 | None | NaT | 38988561202 | 489070473 | 1132 | -27.00 | -2,168,593.00 | -2.39 | -0.44 | -0.44% | Decreased | ||
| 13 | VIG | 921908844 | 2025-03-31 | VANGUARD DIVIDEND APPREC ETF | 197.68 | Y | None | -3.40 | None | NaT | 37162937440 | 200616773 | 2175 | -101.00 | -42,708,177.00 | -4.64 | -21.29 | -17.55% | Decreased | ||
| 14 | GLD | 78463V107 | 2025-03-31 | SPDR GOLD SHARES | 297.84 | Y | None | 10.18 | None | NaT | 36463092637 | 133855740 | 2456 | 86.00 | -51,793,720.00 | 3.50 | -38.69 | -27.90% | Decreased | ||
| 15 | IVW | 464287309 | 2025-03-31 | ISHARES S&P 500 GROWTH ETF | 103.31 | Y | None | -2.94 | None | NaT | 35124242752 | 404238417 | 1761 | -80.00 | -10,827,159.00 | -4.54 | -2.68 | -2.61% | Decreased | ||
| 16 | ITOT | 464287150 | 2025-03-31 | ISHARES CORE S&P TOTAL U.S. | 129.04 | Y | None | -3.67 | None | NaT | 34929768998 | 308527472 | 1373 | -34.00 | -6,707,879.00 | -2.48 | -2.17 | -2.13% | Decreased | ||
| 17 | BNDX | 92203J407 | 2025-03-31 | VANGUARD TOTAL INTL BOND ETF | 49.05 | Y | None | -0.47 | None | NaT | 32599554926 | 727956616 | 892 | -19.00 | -1,762,047.00 | -2.13 | -0.24 | -0.24% | Decreased | ||
| 18 | VB | 922908751 | 2025-03-31 | VANGUARD SMALL-CAP ETF | 232.24 | Y | None | -6.39 | None | NaT | 31913961381 | 152478126 | 2061 | -86.00 | -6,567,041.00 | -4.17 | -4.31 | -4.13% | Decreased | ||
| 19 | IXUS | 46432F834 | 2025-03-31 | ISHARES CORE INTL STOCK ETF | 74.61 | Y | None | 5.83 | None | NaT | 31503499391 | 458989988 | 762 | -15.00 | -41,384,620.00 | -1.97 | -9.02 | -8.27% | Decreased |
------------------------------------------------------------ ------------------------------------------------------------ Decreased Positions (when all funds shares were added together) Sorted by Decrease in Share %
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | CEFD | 90269A286 | 2025-03-31 | ETRACS 150% CL END FUND ETN | 18.47 | Y | None | -9.03 | None | NaT | 0 | 0 | 1 | -1.00 | -79.00 | -100.00 | -inf | -100.00% | ||
| 1 | BDCX | 90269A260 | 2025-03-31 | ETRACS QUARTERLY PAY 1.5X LE | 27.99 | Y | None | -16.93 | None | NaT | 0 | 0 | 1 | -1.00 | -1.00 | -100.00 | -inf | -100.00% | ||
| 2 | MVPL | 00777X553 | 2025-03-31 | MILLER VALUE PATNR LEVG ETF | 29.15 | Y | None | -5.13 | None | NaT | 0 | 0 | 1 | -2.00 | -6,828.00 | -200.00 | -inf | -100.00% | ||
| 3 | SURI | 82889N624 | 2025-03-31 | SIMPLIFY PROPEL OPPORTUN ETF | 14.25 | Y | None | -18.32 | None | NaT | 0 | 0 | 1 | -2.00 | -13,565.00 | -200.00 | -inf | -100.00% | ||
| 4 | WEEL | 88636J410 | 2025-03-31 | PEERLESS OPTION INCOME WHEEL | 19.20 | Y | None | -5.81 | None | NaT | 0 | 0 | 1 | -2.00 | -10,696.00 | -200.00 | -inf | -100.00% | ||
| 5 | OOSP | 84858T848 | 2025-03-31 | OBRA OPP STRUCTURED PROD ETF | 10.10 | Y | None | -0.59 | None | NaT | 0 | 0 | 1 | -3.00 | -64,413.00 | -300.00 | -inf | -100.00% | ||
| 6 | NIKL | 85208P600 | 2025-03-31 | SPROTT NICKEL MINERS ETF | 10.21 | Y | None | -1.55 | None | NaT | 0 | 0 | 1 | -3.00 | -93,120.00 | -300.00 | -inf | -100.00% | ||
| 7 | HDLB | 90269A484 | 2025-03-31 | ETRACS 2X HI DIV L-VOL ETN-B | 14.95 | Y | None | 1.51 | None | NaT | 0 | 0 | 1 | -1.00 | -13,436.00 | -100.00 | -inf | -100.00% | ||
| 8 | JETD | 063679484 | 2025-03-31 | MAX -3X INVERSE LEVERAGED | 10.05 | Y | None | -14.64 | None | NaT | 81 | 5 | 2 | -1.00 | -83,958.00 | -50.00 | -1,679,160.00 | -99.99% | ||
| 9 | BETE | 74349Y407 | 2025-03-31 | PROSHRS BIT&ET E W ETF-USD I | 68.51 | Y | None | -1.52 | None | NaT | 618 | 12 | 2 | -2.00 | -16,969.00 | -100.00 | -141,408.33 | -99.93% | ||
| 10 | YXI | 74347X658 | 2025-03-31 | PROSHARES SHORT FTSE CHINA50 | 11.30 | Y | None | -7.45 | None | NaT | 207 | 18 | 2 | -2.00 | -13,648.00 | -100.00 | -75,822.22 | -99.87% | ||
| 11 | UCYB | 74347G770 | 2025-03-31 | PROSHARES ULTRA NASDAQ CYBR | 56.34 | Y | None | -6.42 | None | NaT | 493 | 10 | 2 | -1.00 | -6,527.00 | -50.00 | -65,270.00 | -99.85% | ||
| 12 | USCL | 46436E155 | 2025-03-31 | ISHARES CLIMATE CONSCIOUS | 70.25 | Y | None | -4.74 | None | NaT | 3383636 | 50358 | 7 | -2.00 | -31,938,071.00 | -28.57 | -63,422.04 | -99.84% | ||
| 13 | MJ | 26924G508 | 2025-03-31 | ETFMG ALTERNATIVE HARVEST | 20.10 | Y | None | -23.17 | None | NaT | 4 | 1 | 1 | -1.00 | -225.00 | -100.00 | -22,500.00 | -99.56% | ||
| 14 | WNDY | 37960A800 | 2025-03-31 | GLOBAL X WIND ENERGY ETF | 11.55 | Y | None | 13.90 | None | NaT | 1430 | 132 | 2 | -3.00 | -23,297.00 | -150.00 | -17,649.24 | -99.44% | ||
| 15 | EFU | 74349Y738 | 2025-03-31 | PROSHARES ULTSHRT MSCI EAFE | 11.78 | Y | None | -17.51 | None | NaT | 1171 | 85 | 3 | 0.00 | -13,370.00 | 0.00 | -15,729.41 | -99.37% | ||
| 16 | SSG | 74349Y779 | 2025-03-31 | PROSHARES ULTSHRT SEMICONDUC | 17.84 | Y | None | -24.47 | None | NaT | 4104 | 145 | 4 | 0.00 | -21,687.00 | 0.00 | -14,956.55 | -99.34% | ||
| 17 | SWP | 56170L612 | 2025-03-31 | SWP GROWTH & INCOME ETF | 24.93 | Y | None | -5.92 | None | NaT | 705069 | 28849 | 5 | 1.00 | -3,203,687.00 | 20.00 | -11,105.02 | -99.11% | ||
| 18 | AMDS | 38747R819 | 2025-03-31 | GRANITE 1X SHORT AMD ETF | 14.64 | Y | None | -13.55 | None | NaT | 25610 | 1411 | 4 | 1.00 | -138,005.00 | 25.00 | -9,780.65 | -98.99% | ||
| 19 | ARKD | 02072L292 | 2025-03-31 | ARK 21SHRS BLCKCHN DIG EC IN | 46.64 | Y | None | -3.41 | None | NaT | 6827 | 241 | 3 | -2.00 | -22,671.00 | -66.67 | -9,407.05 | -98.95% |
------------------------------------------------------------ ------------------------------------------------------------ Decreased Positions (when all funds shares were added together) with the Highest Fund Number
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | PCT_CHANGE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | SPY | 78462F103 | 2025-03-31 | SPDR S&P 500 ETF TRUST | 590.46 | Y | None | -3.16 | None | NaT | 310583947702 | 602152876 | 4000 | -144.00 | -20,441,902.00 | -3.60 | -3.39 | -3.28% | ||
| 1 | VOO | 922908363 | 2025-03-31 | VANGUARD S&P 500 ETF | 542.76 | Y | None | -3.19 | None | NaT | 207314569110 | 463254325 | 3182 | -77.00 | -13,759,423.00 | -2.42 | -2.97 | -2.88% | ||
| 2 | GLD | 78463V107 | 2025-03-31 | SPDR GOLD SHARES | 297.84 | Y | None | 10.18 | None | NaT | 36463092637 | 133855740 | 2456 | 86.00 | -51,793,720.00 | 3.50 | -38.69 | -27.90% | ||
| 3 | IJR | 464287804 | 2025-03-31 | ISHARES CORE S&P SMALL-CAP E | 107.66 | Y | None | -8.12 | None | NaT | 53425553245 | 536074485 | 2419 | -161.00 | -5,772,640.00 | -6.66 | -1.08 | -1.07% | ||
| 4 | VEA | 921943858 | 2025-03-31 | VANGUARD FTSE DEVELOPED ETF | 54.38 | Y | None | 5.61 | None | NaT | 95023794675 | 2109449969 | 2349 | -5.00 | -14,801,412.00 | -0.21 | -0.70 | -0.70% | ||
| 5 | VUG | 922908736 | 2025-03-31 | VANGUARD GROWTH ETF | 413.10 | Y | None | -3.20 | None | NaT | 76462562147 | 216957398 | 2337 | -117.00 | -30,730,608.00 | -5.01 | -14.16 | -12.41% | ||
| 6 | IJH | 464287507 | 2025-03-31 | ISHARES CORE S&P MIDCAP ETF | 61.16 | Y | None | -4.35 | None | NaT | 67193382039 | 1188759054 | 2324 | -105.00 | -12,387,653.00 | -4.52 | -1.04 | -1.03% | ||
| 7 | VTV | 922908744 | 2025-03-31 | VANGUARD VALUE ETF | 171.44 | Y | None | -3.57 | None | NaT | 78907844078 | 478098026 | 2260 | -62.00 | -48,781,889.00 | -2.74 | -10.20 | -9.26% | ||
| 8 | VIG | 921908844 | 2025-03-31 | VANGUARD DIVIDEND APPREC ETF | 197.68 | Y | None | -3.40 | None | NaT | 37162937440 | 200616773 | 2175 | -101.00 | -42,708,177.00 | -4.64 | -21.29 | -17.55% | ||
| 9 | VB | 922908751 | 2025-03-31 | VANGUARD SMALL-CAP ETF | 232.24 | Y | None | -6.39 | None | NaT | 31913961381 | 152478126 | 2061 | -86.00 | -6,567,041.00 | -4.17 | -4.31 | -4.13% | ||
| 10 | XLK | 81369Y803 | 2025-03-31 | TECHNOLOGY SELECT SECT SPDR | 234.45 | Y | None | -1.97 | None | NaT | 31118911678 | 169347877 | 2047 | -121.00 | -909,995.00 | -5.91 | -0.54 | -0.53% | ||
| 11 | VO | 922908629 | 2025-03-31 | VANGUARD MID-CAP ETF | 271.19 | Y | None | -1.40 | None | NaT | 39886414968 | 163903233 | 2039 | -68.00 | -13,004,406.00 | -3.33 | -7.93 | -7.35% | ||
| 12 | IEFA | 46432F842 | 2025-03-31 | ISHARES CORE MSCI EAFE ETF | 80.90 | Y | None | 6.56 | None | NaT | 98344073874 | 1335581902 | 1944 | -25.00 | -89,644,568.00 | -1.29 | -6.71 | -6.29% | ||
| 13 | AGG | 464287226 | 2025-03-31 | ISHARES CORE U.S. AGGREGATE | 97.60 | Y | None | 0.27 | None | NaT | 89847858484 | 993574700 | 1860 | -52.00 | -113,674,710.00 | -2.80 | -11.44 | -10.27% | ||
| 14 | XLE | 81369Y506 | 2025-03-31 | ENERGY SELECT SECTOR SPDR | 85.61 | Y | None | -4.57 | None | NaT | 18405739875 | 216840738 | 1761 | -98.00 | -8,349,120.00 | -5.57 | -3.85 | -3.71% | ||
| 15 | IVW | 464287309 | 2025-03-31 | ISHARES S&P 500 GROWTH ETF | 103.31 | Y | None | -2.94 | None | NaT | 35124242752 | 404238417 | 1761 | -80.00 | -10,827,159.00 | -4.54 | -2.68 | -2.61% | ||
| 16 | VYM | 921946406 | 2025-03-31 | VANGUARD HIGH DVD YIELD ETF | 129.16 | Y | None | -3.58 | None | NaT | 19734064197 | 166230710 | 1720 | -51.00 | -13,964,185.00 | -2.97 | -8.40 | -7.75% | ||
| 17 | IWD | 464287598 | 2025-03-31 | ISHARES RUSSELL 1000 VALUE E | 189.26 | Y | None | -2.77 | None | NaT | 48572988520 | 268085397 | 1649 | -52.00 | -10,005,324.00 | -3.15 | -3.73 | -3.60% | ||
| 18 | VGT | 92204A702 | 2025-03-31 | VANGUARD INFO TECH ETF | 615.55 | Y | None | -3.36 | None | NaT | 24545497483 | 47777719 | 1596 | -100.00 | -1,396,705.00 | -6.27 | -2.92 | -2.84% | ||
| 19 | BND | 921937835 | 2025-03-31 | VANGUARD TOTAL BOND MARKET | 72.43 | Y | None | 0.18 | None | NaT | 71437483396 | 1014406728 | 1540 | -41.00 | -64,916,241.00 | -2.66 | -6.40 | -6.01% |
------------------------------------------------------------ ------------------------------------------------------------ Unchanged Positions (when all funds shares were added together) Sorted by Value
| SYMBOL | CUSIP | DATE | NAME_OF_ISSUER | Sector | Industry | Price | ETF | Mkt. Cap | 3 Month Percentage Change | Float | First Traded | VALUE | SHARES | FUND_COUNT | Delta Fund | Delta Shares | Delta Fund Pct | Delta Shares Pct | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | UCRD | 92647X855 | 2025-03-31 | VICTORYSHARES CORPORATE BOND | 21.00 | Y | None | -0.28 | None | NaT | 138761861 | 6516018 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 1 | HAPS | 41151J851 | 2025-03-31 | HARBOR HUMAN CAPITAL FACTOR | 27.61 | Y | None | -6.21 | None | NaT | 120461616 | 4520000 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 2 | USFI | 35473P413 | 2025-03-31 | BRANDYWINEGLOBAL U.S. FI ETF | 24.15 | Y | None | -0.12 | None | NaT | 4544647 | 185118 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 3 | LLDR | 37960A388 | 2025-03-31 | GLOBAL X LONG-TERM TR LA ETF | 44.64 | Y | None | -1.82 | None | NaT | 2498727 | 53800 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 4 | FHDG | 320167109 | 2025-03-31 | FIRST FARMERS BANK HOLDING C | 31.11 | Y | None | -1.18 | None | NaT | 805724 | 14896 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 5 | BOTT | 882927833 | 2025-03-31 | THEMES ROBOTIC & AUTOMAT ETF | 28.32 | Y | None | -0.34 | None | NaT | 21743 | 850 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 6 | USRD | 882927874 | 2025-03-31 | THEMES US R&D CHAMPIONS ETF | 30.54 | Y | None | -1.48 | None | NaT | 18851 | 683 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 7 | MVAL | 92189H672 | 2025-03-31 | VANECK MRNGST WD MT VLU ETF | 31.45 | Y | None | -1.31 | None | NaT | 3948 | 125000 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 8 | SJLD | 56170L679 | 2025-03-31 | SANJAC ALPH LOW DUR ETF | 25.17 | Y | None | 0.57 | None | NaT | 101 | 4 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 9 | HECO | 86280R209 | 2025-03-31 | STRATEGY SHARES ECOLOGICAL S | 27.93 | Y | None | -21.99 | None | NaT | 73 | 2 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 10 | SKYU | 74347G788 | 2025-03-31 | PROSHARES ULTRA CLOUD COMP | 31.38 | Y | None | -27.02 | None | NaT | 37 | 1 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 11 | MTUL | 90278V602 | 2025-03-31 | ETRACS 2X MOMNTM FACTR TR | 33.23 | Y | None | -3.46 | None | NaT | 28 | 1 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12 | RITA | 26922B402 | 2025-03-31 | ETFB GREEN SRI REITS ETF | 19.11 | Y | None | -3.57 | None | NaT | 21 | 1 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 13 | HCOW | 44043T103 | 2025-03-31 | HORIZON ORGANIC HOLDING CORP | 22.66 | Y | None | -10.33 | None | NaT | 13 | 1 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 14 | FLYD | 06368J309 | 2025-03-31 | MICROSECTORS TRAVEL 3X INLEV | 10.43 | Y | None | -19.83 | None | NaT | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | NaN | ||
| 15 | SCDL | 90278V206 | 2025-03-31 | ETRACS 2X DIVID FACTR TR | 36.00 | Y | None | -10.11 | None | NaT | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | NaN | ||
| 16 | IWFL | 90278V305 | 2025-03-31 | ETRACS 2X GROWTH FACTR TR | 42.91 | Y | None | -14.49 | None | NaT | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | NaN | ||
| 17 | IWDL | 90278V107 | 2025-03-31 | ETRACS 2X VALUE FACTR TR | 39.46 | Y | None | -6.51 | None | NaT | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | NaN | ||
| 18 | SDCP | 92790A884 | 2025-03-31 | VIRTUS NEWFLEET SD | 25.81 | Y | None | -0.21 | None | NaT | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | NaN | ||
| 19 | ZSC | 90290T825 | 2025-03-31 | USCF SUST COMMODITY STRATEGY | 23.38 | Y | None | 0.95 | None | NaT | 0 | 0 | 1 | 0.00 | 0.00 | 0.00 | NaN |
------------------------------------------------------------ ------------------------------------------------------------