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94526 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUYW |
Main Buywrite Etf |
1 |
- |
$0.00 |
$17,659,000 |
1,291,791 |
14.63% |
5,400,000 |
382,335 |
1.435 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
2 |
- |
$0.00 |
$7,524,000 |
149,345 |
6.23% |
4,084,000 |
75,454 |
0.121 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
3 |
- |
$0.00 |
$5,700,000 |
222,413 |
4.72% |
2,502,000 |
90,999 |
2.471 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$5,469,000 |
195,618 |
4.53% |
1,635,000 |
51,333 |
0.217 |
N/A |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
5 |
New |
$0.00 |
$4,175,000 |
127,461 |
3.46% |
4,175,000 |
127,461 |
1.416 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
6 |
New |
$0.00 |
$3,905,000 |
155,768 |
3.23% |
3,905,000 |
155,768 |
1.731 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$213.03 |
$3,845,000 |
18,461 |
3.18% |
1,204,000 |
4,741 |
0.006 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
New |
$47.32 |
$3,458,000 |
78,494 |
2.86% |
3,458,000 |
78,494 |
0.039 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
New |
$262.64 |
$3,330,000 |
12,812 |
2.76% |
3,330,000 |
12,812 |
0.001 |
Closed - End Fund - E... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
10 |
- |
$0.00 |
$3,096,000 |
108,315 |
2.56% |
-2,086,000 |
-83,135 |
1.204 |
N/A |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
11 |
- |
$0.00 |
$2,733,000 |
338,596 |
2.26% |
1,159,000 |
132,029 |
0.793 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
12 |
- |
$0.00 |
$2,456,000 |
63,867 |
2.03% |
2,195,000 |
56,546 |
0.071 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$75.10 |
$2,354,000 |
32,184 |
1.95% |
-1,809,000 |
-31,797 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$1,708,000 |
29,398 |
1.41% |
-212,000 |
-7,537 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$42.18 |
$1,677,000 |
39,811 |
1.39% |
811,000 |
16,770 |
0.001 |
Closed - End Fund - E... |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
16 |
- |
$0.00 |
$1,675,000 |
79,024 |
1.39% |
-93,000 |
-3,777 |
0.878 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$423.08 |
$1,656,000 |
3,935 |
1.37% |
100,000 |
-203 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.20 |
$1,581,000 |
10,699 |
1.31% |
730,000 |
4,460 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$178.95 |
$1,200,000 |
6,523 |
0.99% |
211,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
20 |
- |
$0.00 |
$1,178,000 |
36,091 |
0.98% |
409,000 |
11,087 |
0.04 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
21 |
- |
$0.00 |
$1,162,000 |
31,019 |
0.96% |
398,000 |
9,659 |
0.345 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
22 |
- |
$41.09 |
$1,096,000 |
25,545 |
0.91% |
-28,000 |
-2,947 |
0.118 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$185.99 |
$1,087,000 |
6,026 |
0.9% |
819,000 |
4,264 |
0 |
Internet Software & S... |
|
|
HIGH |
Simplify Enhanced Income Etf |
24 |
- |
$0.00 |
$1,013,000 |
41,500 |
0.84% |
72,000 |
3,198 |
0.461 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$125.94 |
$1,006,000 |
7,986 |
0.83% |
-586,000 |
-5,983 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.48 |
$973,000 |
1,851 |
0.81% |
315,000 |
473 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
27 |
- |
$87.48 |
$892,000 |
10,392 |
0.74% |
-98,000 |
-1,613 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$481.54 |
$871,000 |
1,793 |
0.72% |
247,000 |
30 |
0 |
Internet Service Prov... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$857,000 |
9,333 |
0.71% |
-117,000 |
-1,321 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$842,000 |
4,608 |
0.7% |
211,000 |
863 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$77.30 |
$782,000 |
10,246 |
0.65% |
307,000 |
3,648 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$82.53 |
$727,000 |
8,898 |
0.6% |
-125,000 |
-2,827 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$189.72 |
$684,000 |
3,986 |
0.57% |
455,000 |
2,796 |
0 |
Personal Computers |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
35 |
- |
$63.47 |
$681,000 |
11,062 |
0.56% |
191,000 |
1,396 |
0 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$681,000 |
6,764 |
0.56% |
94,000 |
909 |
0.025 |
N/A |
|
|
UPRO |
ProShares Trust |
36 |
- |
$71.64 |
$676,000 |
9,577 |
0.56% |
111,000 |
-736 |
0.039 |
Closed - End Fund - Debt |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
38 |
- |
$84.55 |
$674,000 |
7,913 |
0.56% |
195,000 |
1,469 |
0 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
37 |
- |
$136.09 |
$674,000 |
5,027 |
0.56% |
112,000 |
-380 |
0.126 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
39 |
New |
$787.04 |
$659,000 |
899 |
0.55% |
659,000 |
899 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
40 |
New |
$168.26 |
$655,000 |
3,431 |
0.54% |
655,000 |
3,431 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$946.30 |
$595,000 |
658 |
0.49% |
301,000 |
64 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.78 |
$587,000 |
1,123 |
0.49% |
108,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
43 |
New |
$38.23 |
$584,000 |
14,320 |
0.48% |
584,000 |
14,320 |
0.006 |
Metal Fabrication |
|
|
GE |
General Electric Co |
44 |
New |
$163.47 |
$576,000 |
3,282 |
0.48% |
576,000 |
3,282 |
0 |
Conglomerates |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
45 |
New |
$0.00 |
$572,000 |
16,596 |
0.47% |
572,000 |
16,596 |
0.25 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
46 |
New |
$0.00 |
$571,000 |
17,494 |
0.47% |
571,000 |
17,494 |
0.194 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
48 |
New |
$0.00 |
$570,000 |
19,840 |
0.47% |
570,000 |
19,840 |
0 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
47 |
New |
$0.00 |
$570,000 |
19,670 |
0.47% |
570,000 |
19,670 |
1.189 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
New |
$120.70 |
$554,000 |
4,354 |
0.46% |
554,000 |
4,354 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.91 |
$534,000 |
5,653 |
0.44% |
49,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$166.51 |
$528,000 |
3,255 |
0.44% |
140,000 |
605 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.87 |
$438,000 |
1,554 |
0.36% |
192,000 |
723 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$202.11 |
$422,000 |
2,106 |
0.35% |
175,000 |
654 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$319.04 |
$411,000 |
1,445 |
0.34% |
146,000 |
526 |
0 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$222.09 |
$355,000 |
1,666 |
0.29% |
73,000 |
329 |
0.001 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
56 |
- |
$205.06 |
$352,000 |
1,715 |
0.29% |
67,000 |
356 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
57 |
- |
$348.67 |
$347,000 |
905 |
0.29% |
120,000 |
251 |
0 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
58 |
New |
$205.41 |
$341,000 |
1,751 |
0.28% |
341,000 |
1,751 |
0.001 |
Confectioners |
|
|
ABT |
Abbott Laboratories |
59 |
New |
$104.59 |
$330,000 |
2,906 |
0.27% |
330,000 |
2,906 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
- |
$77.45 |
$328,000 |
4,213 |
0.27% |
105,000 |
1,326 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
New |
$48.92 |
$327,000 |
6,650 |
0.27% |
327,000 |
6,650 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
62 |
- |
$65.22 |
$321,000 |
5,041 |
0.27% |
-94,000 |
-1,829 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
63 |
New |
$62.34 |
$314,000 |
5,424 |
0.26% |
314,000 |
5,424 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
64 |
- |
$38.83 |
$296,000 |
7,483 |
0.25% |
-57,000 |
-1,336 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
New |
$179.46 |
$293,000 |
1,676 |
0.24% |
293,000 |
1,676 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$62.32 |
$289,000 |
4,693 |
0.24% |
32,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$67.01 |
$283,000 |
3,867 |
0.23% |
64,000 |
1,166 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
68 |
New |
$39.25 |
$273,000 |
6,307 |
0.23% |
273,000 |
6,307 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
69 |
New |
$163.05 |
$262,000 |
1,659 |
0.22% |
262,000 |
1,659 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$36.59 |
$259,000 |
7,222 |
0.21% |
-440,000 |
-13,331 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
71 |
New |
$72.53 |
$257,000 |
3,912 |
0.21% |
257,000 |
3,912 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
New |
$102.77 |
$255,000 |
2,080 |
0.21% |
255,000 |
2,080 |
0 |
Entertainment - Diver... |
|
|
SHEL |
Shell plc |
73 |
New |
$73.30 |
$254,000 |
3,784 |
0.21% |
254,000 |
3,784 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
74 |
New |
$78.22 |
$251,000 |
3,269 |
0.21% |
251,000 |
3,269 |
0 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$134.66 |
$249,000 |
1,937 |
0.21% |
26,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
JKE |
iShares Morningstar Large G... |
76 |
New |
$77.12 |
$246,000 |
3,253 |
0.2% |
246,000 |
3,253 |
0.005 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
77 |
New |
$159.43 |
$240,000 |
1,539 |
0.2% |
240,000 |
1,539 |
0.003 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
79 |
- |
$56.08 |
$239,000 |
4,300 |
0.2% |
-261,000 |
-5,104 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
78 |
New |
$116.55 |
$239,000 |
2,070 |
0.2% |
239,000 |
2,070 |
0.015 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
80 |
- |
$0.00 |
$235,000 |
8,018 |
0.19% |
-35,000 |
-1,429 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
82 |
- |
$458.00 |
$232,000 |
482 |
0.19% |
26,000 |
-1 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
81 |
New |
$308.52 |
$232,000 |
668 |
0.19% |
232,000 |
668 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
83 |
New |
$236.08 |
$230,000 |
903 |
0.19% |
230,000 |
903 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
84 |
New |
$147.94 |
$226,000 |
1,521 |
0.19% |
226,000 |
1,521 |
0 |
AirDelivery & Freight... |
|
|
VNLA |
Janus Short Duration Income... |
85 |
- |
$48.42 |
$224,000 |
4,614 |
0.19% |
-34,000 |
-727 |
0.008 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
New |
$251.78 |
$223,000 |
893 |
0.18% |
223,000 |
893 |
0 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$218,000 |
1,242 |
0.18% |
-202,000 |
-450 |
0 |
Auto Manufacturers |
|
|
HEQT |
Simplify Hedged Equity Etf |
89 |
- |
$0.00 |
$215,000 |
8,114 |
0.18% |
-31,000 |
-1,637 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
88 |
New |
$75.86 |
$215,000 |
2,523 |
0.18% |
215,000 |
2,523 |
0.096 |
Auto Parts Stores |
|
|
MKSI |
MKS Instruments Inc |
90 |
New |
$128.75 |
$215,000 |
1,616 |
0.18% |
215,000 |
1,616 |
0 |
Semiconductor Equipme... |
|
|
TMAT |
Main Thematic Innovation Etf |
91 |
- |
$0.00 |
$214,000 |
12,181 |
0.18% |
23,000 |
542 |
0.135 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
New |
$486.90 |
$205,000 |
426 |
0.17% |
205,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
New |
$38.91 |
$205,000 |
5,414 |
0.17% |
205,000 |
5,414 |
0 |
Domestic Money Center... |
|
|
SM |
Sm Energy Company |
94 |
New |
$48.80 |
$202,000 |
4,051 |
0.17% |
202,000 |
4,051 |
0.004 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
95 |
- |
$11.01 |
$167,000 |
13,980 |
0.14% |
4,000 |
-1,078 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AAN |
Aarons Company, Inc. |
96 |
- |
$7.40 |
$104,000 |
13,896 |
0.09% |
-59,000 |
-1,066 |
0.041 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
114 |
Closed |
$77.92 |
$0 |
0 |
0% |
-1,801,000 |
-24,640 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
120 |
Closed |
$613.52 |
$0 |
0 |
0% |
-450,000 |
-924 |
0 |
Music & Video Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-3,975 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
107 |
Closed |
$23.87 |
$0 |
0 |
0% |
-1,416,000 |
-58,579 |
0 |
Meat Products |
|
