Lloyd Advisory Services, LLC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Lloyd Advisory Services, LLC. reported 627 stock positions worth $258.0 million. Its top holding was Alianzim US Eq BFR20 May-Usd (MAYW) at 9.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.4%) and Allian US Equ 6 Mon BU10-Usd (SIXD, 7.4%). Compared with Q1 2026, it opened 228 new positions, sold out of 434, added to 187 and reduced 211. The biggest buy was Alianzim US Eq BFR20 May-Usd (MAYW, shares +13045%) and the biggest sale Capitol Ser TR (shares −96%).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001802474
Portfolio Value
$258.0M (Q2 2026)
SEC Filing
0001802474-26-000003 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $468.7M Q1 2024 Q2 2024: $212.4M Q2 2024 Q3 2024: $206.9M Q3 2024 Q4 2024: $211.1M Q4 2024 Q1 2025: $199.1M Q1 2025 Q2 2025: $207.0M Q2 2025 Q3 2025: $212.5M Q3 2025 Q4 2025: $257.8M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $258.0M $258.0M Q2 2026

Holdings 627 stocks · $258.0M

MAYW Alianzim US Eq BFR20 May-Usd 9.70% 719,712 $25.0M Add +13045.4%
SPYM Ste STR SPDR PT S&P 500 ETF 8.43% 247,604 $21.8M Add +1458.3%
SIXD Allian US Equ 6 Mon BU10-Usd 7.45% 623,128 $19.2M Add +68001.4%
ONEZ Trueshr Seasonality La B ETF 7.42% 694,179 $19.2M Add +4557.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 7.11% 533,703 $18.4M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 5.38% 679,397 $13.9M Add +1675.7%
MAYT All US Equ BUF10 May ETF-Usd 3.84% 254,388 $9.9M New
BILZ PIMCO Ultra SHRT Govt Active 3.71% 94,845 $9.6M Add +4222.9%
SEPZ Trueshares Struc Out Sep ETF 2.86% 162,192 $7.4M Add +1594.4%
VOO Vanguard S&P 500 ETF 2.78% 10,455 $7.2M Reduce -30.2%
PAYM TS S&P Autocal DFNS Inc. ETF 2.07% 212,996 $5.4M Add +1575.0%
LTPZ PIMCO 15+ YR US Tips Indx 1.59% 81,212 $4.1M Add +4201.5%
MTUM iShares MSCI USA Momentum Fa 1.03% 7,755 $2.7M Add +2221.9%
CAPITOL SER TR 0.94% 96,376 $2.4M Reduce -95.8%
IWY iShares Russell Top 200 Grow 0.91% 8,072 $2.3M Reduce -95.2%
GMAY FT Vest U.S. Equity Moderate 0.90% 53,801 $2.3M New
IEMG iShares Core MSCI Emerging 0.87% 27,045 $2.2M Reduce -83.1%
SPMO Invesco S&P 500 Momentum ETF 0.81% 12,996 $2.1M Add +3223.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.80% 30,279 $2.1M Add +364.7%
CORO Ish Intl CTRY Rot Act ETF 0.78% 54,795 $2.0M Add +403.7%
IVW iShares S&P 500 Growth ETF 0.73% 13,660 $1.9M Add +247.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.72% 29,084 $1.9M Add +3178.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.70% 20,633 $1.8M Add +416.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.70% 15,401 $1.8M Add +3974.3%
SPD Simplify US Eqty Plus Down 0.65% 40,732 $1.7M Add +2060.8%
ONEQ Fidelity Nasdaq Comp Indx 0.63% 15,674 $1.6M New
SPYC Simplify US Eqty Plus Convex 0.61% 34,274 $1.6M Add +2002.7%
SPLS PIMCO US STCK Actv Bond ETF 0.60% 28,745 $1.6M Add +1589.9%
PAYH Trueshres S&P Atclble Hi ETF 0.58% 60,620 $1.5M Add +1637.5%
ONEH Trueshares Equity Hedge ETF 0.57% 59,760 $1.5M Add +1697.3%
IWX iShares Russell Top 200 Valu 0.57% 13,901 $1.5M Reduce -95.2%
IVE iShares S&P 500 Value ETF 0.56% 6,370 $1.4M Add +168.8%
FPX First Trust US Equity Opport 0.54% 6,778 $1.4M Add +338800.0%
PDP Invesco Dorsey Wright Moment 0.47% 8,029 $1.2M New
DECT Allianzim US Eq BFFR10 DC-US 0.46% 29,998 $1.2M Add +1247.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.45% 29,911 $1.2M Add +736.9%
AGEM Abrdn Emerg MRKT DVD Act 0.43% 22,732 $1.1M Reduce -23.5%
IDEV iShares Core MSCI Dev MKTS 0.42% 12,312 $1.1M Reduce -26.3%
SCEP Strling CPTL HDG Ep Incm ETF 0.39% 40,394 $1.0M Reduce -35.1%
JUNT Allianzim US Eq BFFR10 JN-US 0.38% 25,732 $972K Add +1125.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.37% 27,102 $966K Add +599.8%
EFG iShares MSCI Eafe Growth ETF 0.36% 7,478 $930K Reduce -93.7%
BAI Ishrs AI in and Tech Act ETF 0.35% 17,110 $902K Add +190.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.34% 24,857 $883K Add +3826.9%
SCMC Sterling Cap Ms Income ETF 0.33% 33,646 $845K Reduce -25.2%
QBER Trueshares Quartly B HDG ETF 0.32% 34,535 $822K Add +3535.3%
FEBT Allianzim US Eq BFFR10 FB-US 0.31% 19,641 $808K New
EFV iShares MSCI Eafe Value ETF 0.31% 10,482 $802K Reduce -94.8%
PYLD PIMCO Multisector Bond Actv 0.28% 27,169 $721K Add +3189.2%
IWS iShares Russell Mid-Cap Valu 0.28% 4,326 $712K Reduce -95.6%
AVLC Avantis US LG Cap Eq ETF 0.28% 7,910 $712K Add +650.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 5,496 $654K Add +377.1%
BUCK Simplify Treasury Option Inc. 0.25% 27,470 $643K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 13,931 $643K Add +39.5%
HD Home Depot Inc. 0.25% 1,820 $642K Add +358.4%
CTA Simplify Managed Futures St 0.24% 24,027 $623K Add +10392.1%
AAPL Apple Inc. 0.23% 2,071 $599K Reduce -55.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.23% 11,618 $585K Add +632.5%
SHLD Global X Defense Tech ETF 0.21% 9,081 $542K Add +391.4%
THRO iShares U.S. Thematic Rotati 0.20% 12,136 $523K Add +220.5%
MINT PIMCO Enhanced Short Maturit 0.20% 5,126 $517K Add +579.8%
ZJUN Innova Eqty Def Prot 1YR Jun 0.20% 18,776 $514K New
CSCO Cisco Systems Inc. 0.20% 4,286 $503K Reduce -52.4%
FOXY Simplify Currency Strtgy ETF 0.19% 16,446 $490K New
TLTW iShares 20+ Bond Buywrite 0.19% 21,873 $489K New
SBAR Simplify Barrier Income ETF 0.19% 19,037 $487K New
AVMC Avantis US Mid Cap Eq ETF 0.19% 5,951 $478K Add +580.9%
AGGH Simplify Aggregate Bond ETF 0.18% 23,078 $465K New
LQDW iShares Ingr Corp. BD B/W ETF 0.18% 19,237 $462K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 4,979 $452K Add +1151.0%
IVV iShares Core S&P 500 ETF 0.18% 603 $452K Add +50.4%
VOOG Vanguard S&P 500 Growth ETF 0.17% 5,290 $437K Add +3426.7%
NVDA Nvidia Corp. 0.17% 2,152 $431K Reduce -91.8%
VTWO Vanguard Russell 2000 ETF 0.16% 3,375 $410K Reduce -95.5%
VFLO Victoryshares Free Cash Flow 0.16% 8,869 $406K Add +1256.1%
KO The Coca-Cola Co. 0.15% 4,806 $391K Reduce -69.2%
ZMAY Innovator Edp ETF -1 YR May 0.15% 14,564 $378K New
IALT Ishrs SYS Alt Act ETF 0.14% 13,233 $371K New
SCNM Sterling Cap Natl MB ETF 0.14% 14,034 $353K Reduce -98.9%
GOVT iShares US Treasury Bond ETF 0.14% 15,325 $349K Add +31.5%
MO Altria Group Inc. 0.13% 4,789 $345K Add +2038.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.13% 7,696 $337K Add +1180.5%
LDUR PIMCO Enhanced Low Duration 0.13% 3,497 $334K Add +1245.0%
SVOL Simplify Volatility Premium 0.13% 20,401 $327K New
WMT Walmart Inc. 0.13% 2,869 $325K Add +25.6%
TYA Simplify Intermediate Term 0.13% 25,258 $322K Add +474.2%
MSFT Microsoft Corp. 0.12% 850 $317K Reduce -40.8%
AMZN Amazon.com Inc. 0.12% 1,318 $314K Reduce -42.0%
VZ Verizon Communications Inc. 0.12% 7,369 $312K Add +1124.1%
SPHQ Invesco S&P 500 Quality ETF 0.12% 3,375 $304K Add +551.5%
DUK Duke Energy Corp. 0.12% 2,360 $299K Add +2709.5%
MBB iShares MBS ETF 0.12% 3,151 $298K Add +16.7%
AVLV Avantis US Large Cap Value 0.11% 3,251 $297K Add +530.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.11% 7,823 $291K New
QGRO American Century US Quality 0.11% 2,425 $286K Add +611.1%
ABBV Abbvie Inc. 0.11% 1,113 $280K Reduce -63.7%
GGOV iShares Global GB Usd Ha ETF 0.11% 5,441 $274K New
FLV American Century Focused Lar 0.10% 3,245 $264K Add +556.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.10% 5,915 $252K Add +1305.0%
USB US Bancorp 0.10% 4,091 $247K Add +31369.2%
ENB Enbridge Inc. 0.10% 4,525 $245K Add +4336.3%
IWP iShares Russell Mid-Cap Grow 0.09% 1,564 $229K Reduce -94.8%
FE Firstenergy Corp. 0.09% 4,768 $227K New
PFE Pfizer Inc. 0.09% 9,335 $225K Add +1291.2%
SNY Sanofi-ADR 0.09% 5,244 $224K New
T AT&T Inc. 0.09% 10,641 $220K Add +171.4%
GOOGL Alphabet Inc. Class A 0.08% 606 $216K Reduce -83.0%
KMB Kimberly-Clark Corp. 0.08% 1,963 $216K Add +255.6%
PAYX Paychex Inc. 0.08% 2,190 $215K Add +1487.0%
VGIT Vanguard Intermediate-Term T 0.08% 3,616 $213K Reduce -37.4%
PSTP Innovator PWR Buff Su St ETF 0.08% 5,768 $212K New
AVIG Avantis Core Fixed Income 0.08% 5,026 $208K Add +1032.0%
AIOO Allianzim US Eq BUFFER100 0.08% 7,858 $207K Add +7243.9%
BTI British American Tob-SP ADR 0.08% 3,343 $206K Add +3927.7%
SPBX Allianzim 6M BUFFER10 Alloc 0.08% 6,970 $203K New
TTE Totalenergies SE 0.08% 2,583 $201K Add +9466.7%
PNC PNC Financial Services Group 0.08% 804 $198K New
RSP Invesco S&P 500 Equal Weight 0.07% 899 $191K Add +185.4%
WEC WEC Energy Group Inc. 0.07% 1,616 $189K Reduce -69.6%
PLD Prologis Inc. 0.07% 1,385 $188K Reduce -74.0%
MU Micron Technology Inc. 0.07% 159 $184K Reduce -93.6%
AMT American Tower Corp. 0.07% 1,112 $182K Add +4018.5%
FDG American Century Focused DYN 0.07% 1,358 $181K Add +960.9%
WLK Westlake Corp. 0.07% 2,472 $180K New
NGG National Grid PLC-SP ADR 0.07% 2,128 $176K New
AOA iShares Core 80/20 Aggressiv 0.07% 1,785 $174K New
AMCR Amcor PLC 0.07% 3,985 $173K New
MDT Medtronic PLC 0.07% 2,199 $172K Add +962.3%
MDLZ Mondelez International Inc. Class A 0.07% 2,956 $171K Add +5086.0%
CVX Chevron Corp. 0.07% 1,015 $168K Reduce -70.0%
TRP TC Energy Corp. 0.06% 2,518 $167K New
GAEM Simplify Gamma Emrg MRK BND 0.06% 6,143 $165K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 1,757 $164K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.06% 3,991 $163K Reduce -75.6%
AVDE Avantis International Equity 0.06% 1,808 $161K Add +756.9%
PM Philip Morris International 0.06% 887 $160K Add +387.4%
SLV iShares Silver Trust 0.06% 3,000 $160K Add +569.6%
QQQ Invesco QQQ Trust Series 1 0.06% 211 $156K Reduce -91.5%
AVXC Avantis Emg MKT Ex China ETF 0.06% 1,791 $153K Add +900.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.06% 4,496 $153K New
CME Cme Group Inc. 0.06% 687 $152K Reduce -79.6%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 1,892 $151K Reduce -31.8%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 2,475 $150K Add +82.0%
FGD First Trust DJ GL Sel DVD 0.06% 4,688 $150K Reduce -30.9%
ADP Automatic Data Processing 0.06% 665 $149K Reduce -57.2%
PEP Pepsico Inc. 0.06% 1,096 $148K Add +195.4%
GIB Cgi Inc. 0.06% 2,296 $148K New
SCHF Schwab Intl Equity ETF 0.06% 5,313 $147K Add +60.0%
GLD SPDR Gold Shares 0.06% 396 $146K Add +549.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 516 $145K Add +1811.1%
TLT iShares 20+ Year Treasury BD 0.06% 1,665 $144K Reduce -39.8%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 4,307 $144K Reduce -82.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 5,395 $142K Reduce -58.6%
QINT American Century QLTY Diver 0.05% 1,998 $139K Add +761.2%
PPL PPL Corp. 0.05% 3,609 $131K New
TFC Truist Financial Corp. 0.05% 2,632 $131K New
QUAL iShares MSCI USA Quality Fac 0.05% 598 $131K Reduce -62.1%
RF Regions Financial Corp. 0.05% 4,302 $130K New
UL Unilever PLC-Sponsored ADR 0.05% 2,140 $129K Add +2872.2%
PDX PIMCO Dynamic Income Strat 0.05% 6,053 $126K New
CARY Angel Oak Income ETF 0.05% 5,893 $122K Add +1090.5%
KIM Kimco Realty Corp. 0.05% 4,798 $122K New
QCOM Qualcomm Inc. 0.05% 653 $121K Add +737.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 435 $119K New
CEFZ Rivernorth Active Income ETF 0.04% 14,068 $116K Add +269.8%
MRK Merck & Co. Inc. 0.04% 901 $116K Add +231.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 331 $114K New
AMGN Amgen Inc. 0.04% 314 $114K Reduce -66.6%
FBCG Fidelity Blue Chip Grow ETF 0.04% 1,827 $113K Add +199.0%
AVGO Broadcom Inc. 0.04% 297 $112K Reduce -96.7%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 3,598 $111K Add +540.2%
COST Costco Wholesale Corp. 0.04% 119 $111K Add +45.1%
SPCX Space Exploration Techn Class A 0.04% 635 $108K New
MMM 3M Co. 0.04% 662 $107K Add +1689.2%
ORCL Oracle Corp. 0.04% 725 $106K Add +358.9%
AVRE Avantis Real Estate ETF 0.04% 2,210 $105K Add +590.6%
AVDV Avantis Intl S/C Value ETF 0.04% 1,014 $105K Add +260.9%
IBIT iShares Bitcoin Trust ETF 0.04% 3,056 $102K Add +30.3%
SO The Southern Co. 0.04% 1,041 $100K Add +707.0%
SPBW Allianzim BUFFER20 Alloc 0.04% 3,460 $99K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 2,145 $98K Add +4.9%
PFG Principal Financial Group 0.04% 904 $97K New
AOM iShares Core 40/60 Moderate 0.04% 1,937 $97K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 3,087 $94K Add +1134.8%
VGLT Vanguard Long-Term Treasury 0.04% 1,706 $94K Reduce -40.1%
FISV Fiserv Inc. 0.04% 1,897 $93K New
ADI Analog Devices Inc. 0.03% 226 $90K Add +2725.0%
PLTR Palantir Technologies Inc. Class A 0.03% 751 $88K Reduce -80.7%
ICVT iShares Convertible Bond ETF 0.03% 710 $86K Reduce -42.6%
TSLA Tesla Inc. 0.03% 201 $85K Reduce -79.6%
PRFD PIMCO Pref and Cap Sec Act 0.03% 1,640 $84K New
CRDT Simplify Opportunistic Inc. 0.03% 3,556 $84K Add +368.5%
LONZ PIMCO Senior Loan Active ETF 0.03% 1,669 $82K New
GLW Corning Inc. 0.03% 316 $81K New
QQEW First TR Nasdaq-100 Sel Eq 0.03% 493 $79K Add +480.0%
GLDM SPDR Gold Minishares Trust 0.03% 981 $78K Add +109.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 717 $77K Add +179.0%
ALL Allstate Corp. 0.03% 319 $76K Add +57.1%
XEL Xcel Energy Inc. 0.03% 945 $76K Add +41.0%
PANW Palo Alto Networks Inc. 0.03% 215 $73K Add +83.8%
META Meta Platforms Inc. Class A 0.03% 129 $73K Reduce -67.0%
QBUL Trueshare QRT Bull Hdge ETF 0.03% 2,971 $72K Add +594.2%
IYW iShares Ustechnology ETF 0.03% 279 $70K Add +74.4%
EFX Equifax Inc. 0.03% 441 $70K New
VOOV Vanguard S&P 500 Value ETF 0.03% 318 $70K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 138 $69K Add +8.7%
SNX TD Synnex Corp. 0.03% 256 $68K Add +11.8%
LRCX Lam Research Corp. 0.03% 152 $66K Reduce -97.2%
JNJ Johnson & Johnson 0.03% 259 $66K Reduce -92.3%
JMOM JPMorgan US Momentum Factor 0.03% 768 $66K Add +329.1%
O Realty Income Corp. 0.03% 1,045 $65K Add +1257.1%
DRI Darden Restaurants Inc. 0.02% 311 $64K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 699 $64K Reduce -75.1%
HSY The Hershey Co. 0.02% 357 $63K New
GDX Vaneck Gold Miners ETF 0.02% 815 $62K Add +439.7%
AHYB American Century Select HY 0.02% 1,325 $61K Add +1666.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,212 $61K Add +1175.8%
EDIV State Street SPDR S&P Emergi 0.02% 1,493 $61K Reduce -28.9%
JPM JPMorgan Chase & Co. 0.02% 185 $61K Reduce -97.1%
HPQ HP Inc. 0.02% 2,756 $60K Add +1193.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 1,430 $59K Reduce -93.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 78 $58K Reduce -62.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,097 $57K Reduce -59.8%
MDY State Street SPDR S&P Midcap 0.02% 81 $57K Reduce -62.0%
XLV SS Health Care Select Sector 0.02% 351 $56K Reduce -56.3%
KORP American Century Diversified 0.02% 1,188 $56K Add +725.0%
CNA Cna Financial Corp. 0.02% 1,142 $56K Reduce -91.6%
VGSH Vanguard Short-Term Treasury 0.02% 950 $55K Reduce -46.0%
INCY Incyte Corp. 0.02% 484 $55K Add +37.5%
SCHP Schwab U.S. Tips ETF 0.02% 2,044 $54K Reduce -97.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 1,691 $54K New
CI The Cigna Group 0.02% 188 $52K New
ATO Atmos Energy Corp. 0.02% 299 $52K Add +42.4%
LIN Linde PLC 0.02% 99 $51K Add +371.4%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.02% 1,626 $51K Add +92.7%
FTI Technipfmc PLC 0.02% 772 $51K New
SNA Snap-on Inc. 0.02% 125 $50K Add +47.1%
CCL Carnival Corp. Ltd. 0.02% 1,747 $50K Add +752.2%
VRSN Verisign Inc. 0.02% 198 $50K Add +38.5%
PAPR Innovator U.S. Equity Power 0.02% 1,156 $49K New
AXP American Express Co. 0.02% 143 $48K Add +116.7%
XLY SS Consumer Disc Select Sect 0.02% 406 $48K New
ADBE Adobe Inc. 0.02% 232 $48K Add +648.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 1,296 $47K Add +2.9%
BG Bunge Global SA 0.02% 439 $47K New
AMD Advanced Micro Devices 0.02% 79 $46K Reduce -72.0%
APH Amphenol Corp. Class A 0.02% 259 $46K Add +58.9%
PJUN Innovator U.S. Equity Power 0.02% 1,030 $45K New
ACSG A/C SM Cap Grwth Insights 0.02% 878 $44K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 864 $44K Reduce -61.3%
JPST JPMorgan Ultra-Short Income 0.02% 861 $44K Reduce -61.7%
WY Weyerhaeuser Co. 0.02% 1,816 $43K New
WBD Warner Bros Discovery Inc. 0.02% 1,567 $42K Add +3630.9%
UPS United Parcel Service Class B 0.02% 387 $42K Add +3418.2%
AVUV Avantis US Small Cap Value 0.02% 328 $41K Add +1266.7%
PZA Invesco National Amt-Free Mu 0.02% 1,729 $41K Reduce -81.1%
ZTS Zoetis Inc. 0.01% 540 $39K Add +785.3%
WFC Wells Fargo & Co. 0.01% 468 $39K Reduce -52.2%
LLY Eli Lilly & Co. 0.01% 32 $38K Reduce -90.0%
ES Eversource Energy 0.01% 530 $38K Add +298.5%
IJH iShares Core S&P Midcap ETF 0.01% 491 $38K Reduce -55.2%
IAUM iShares Gold Trust Micro 0.01% 929 $37K Reduce -82.1%
PFGC Performance Food Group Co. 0.01% 317 $35K Add +22.4%
VRT Vertiv Holdings Co. Class A 0.01% 104 $35K Reduce -92.3%
RPRX Royalty Pharma PLC Class A 0.01% 619 $35K New
TLH iShares 10-20 Year Treasury 0.01% 346 $35K New
SCCO Southern Copper Corp. 0.01% 193 $34K Reduce -88.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 347 $33K Add +54.2%
V Visa Inc. Class A 0.01% 96 $33K Reduce -99.3%
XMMO Invesco S&P Midcap Momentum 0.01% 193 $33K New
RDVY First Trust Rising Dividend 0.01% 405 $33K New
SHV iShares 0-1 Year Treasury Bo 0.01% 295 $33K Reduce -91.3%
XLI SS Industrial Select Sector 0.01% 174 $32K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 5,203 $32K New
FTSM First Trust Enh Short Mat FD 0.01% 532 $32K Add +3992.3%
IJR iShares Core S&P Small-Cap E 0.01% 210 $31K Reduce -81.5%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.01% 1,025 $31K New
SYSB iShares Systematic Bond ETF 0.01% 346 $31K Reduce -50.7%
EXEL Exelixis Inc. 0.01% 562 $31K Add +1177.3%
LOW Lowe's Cos Inc. 0.01% 137 $30K Add +1145.5%
BNY Bank of New York Mellon Corp. 0.01% 209 $30K New
IEFA iShares Core MSCI Eafe ETF 0.01% 299 $29K Reduce -28.1%
SHW The Sherwin-Williams Co. 0.01% 83 $29K New
LITE Lumentum Holdings Inc. 0.01% 33 $28K Reduce -90.4%
IQV Iqvia Holdings Inc. 0.01% 146 $28K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 186 $28K Add +73.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 577 $28K Reduce -84.3%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 579 $28K New
PH Parker Hannifin Corp. 0.01% 28 $27K New
SCHG Schwab US Large-Cap Growth 0.01% 796 $27K Reduce -57.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,041 $27K Reduce -2.7%
JCI Johnson Controls Internation 0.01% 180 $26K New
VLO Valero Energy Corp. 0.01% 98 $26K Add +100.0%
FANG Diamondback Energy Inc. 0.01% 145 $25K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 542 $25K Add +54100.0%
GJUN FT Vest US Equity Moderate B 0.01% 607 $25K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 693 $25K Reduce -97.6%
IBKR Interactive Brokers Gro Class A 0.01% 284 $25K New
PHM Pultegroup Inc. 0.01% 180 $25K Add +847.4%
FLAO Allianzim US 6M FL5 Apr-Oct 0.01% 870 $25K New
NFLX Netflix Inc. 0.01% 339 $24K Reduce -64.8%
BCX BlackRock Resources & Commod 0.01% 2,084 $24K New
SYY Sysco Corp. 0.01% 282 $24K Add +378.0%
IDV iShares International Select 0.01% 563 $23K New
FET Forum Energy Technologies Inc. 0.01% 464 $23K New
MCK McKesson Corp. 0.01% 30 $23K Reduce -34.8%
URI United Rentals Inc. 0.01% 20 $23K Add +150.0%
SDSI Amer Cent SH Dur Strat Inc. 0.01% 418 $21K New
QSR Restaurant Brands Intern 0.01% 294 $21K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 69 $21K New
VNQ Vanguard Real Estate ETF 0.01% 217 $21K Reduce -55.5%
JANZ Trueshares Struct Outc Jan 0.01% 509 $21K Reduce -90.3%
XLSR SS US Sector Rotation 0.01% 320 $21K Add +18.1%
DECZ Trueshares Struc Out Dec ETF 0.01% 478 $21K Reduce -89.7%
NKE Nike Inc. Class B 0.01% 503 $21K Add +3043.8%
PG The Procter & Gamble Co. 0.01% 140 $21K Reduce -77.6%
TLS Telos Corporation 0.01% 4,428 $20K New
LMBS First Trust Low Duration Opp 0.01% 402 $20K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 324 $20K Reduce -88.3%
AZN Astrazeneca PLC 0.01% 105 $20K Add +54.4%
LHX L3HARRIS Technologies Inc. 0.01% 67 $19K Add +19.6%
NOW ServiceNow Inc. 0.01% 195 $19K Add +2337.5%
TPR Tapestry Inc. 0.01% 131 $19K New
UCON First Trust Smith Unconstrai 0.01% 768 $19K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 65 $19K Add +712.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 185 $19K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 165 $19K Reduce -97.2%
GOOG Alphabet Inc. Class C 0.01% 51 $18K Reduce -93.7%
RPV Invesco S&P 500 Pure Value E 0.01% 155 $18K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 486 $17K New
BLK BlackRock Inc. 0.01% 18 $17K New
TXN Texas Instruments Inc. 0.01% 57 $17K Reduce -76.3%
FSIG FT Ltd. Duration Inv Grade 0.01% 899 $17K New
BUG Global X Cybersecurity ETF 0.01% 435 $17K New
SFD Smithfield Foods Inc. 0.01% 675 $16K Add +43.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 8 $16K Reduce -69.2%
SPGI S&P Global Inc. 0.01% 39 $16K Add +56.0%
CNP Centerpoint Energy Inc. 0.01% 357 $16K Reduce -95.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 138 $16K Reduce -85.3%
IWM iShares Russell 2000 ETF 0.01% 52 $16K Reduce -63.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 162 $16K Reduce -78.4%
UBER Uber Technologies Inc. 0.01% 213 $15K Add +34.8%
EIX Edison International 0.01% 206 $15K Reduce -95.3%
CMCSA Comcast Corp. Class A 0.01% 614 $15K Add +443.4%
AGG iShares Core U.S. Aggregate 0.01% 152 $15K Reduce -98.5%
BX Blackstone Inc. 0.01% 126 $15K Add +34.0%
BSX Boston Scientific Corp. 0.01% 332 $14K Add +1560.0%
IQLT iShares MSCI International Q 0.01% 285 $14K Reduce -31.0%
AEP American Electric Power 0.01% 100 $14K Reduce -75.1%
BP BP PLC-Spons ADR 0.01% 366 $14K Reduce -92.6%
BR Broadridge Financial Solutio 0.01% 98 $13K Add +188.2%
NI Nisource Inc. 0.01% 277 $13K Reduce -98.1%
SOLV Solventum Corp. 0.00% 165 $13K New
LVHI Franklin International Low V 0.00% 313 $13K New
IDXX Idexx Laboratories Inc. 0.00% 24 $13K New
MCD McDonald's Corp. 0.00% 46 $12K Reduce -17.9%
AFLG First Trust Active Factor La 0.00% 281 $12K New
D Dominion Energy Inc. 0.00% 176 $12K New
ITW Illinois Tool Works 0.00% 44 $12K Reduce -98.8%
VONG Vanguard Russell 1000 Growth 0.00% 92 $12K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 101 $12K New
AVSF Avantis Short-Term Fixed Inc. 0.00% 234 $11K Add +108.9%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 313 $11K Reduce -60.3%
OEF iShares S&P 100 ETF 0.00% 29 $10K New
KHC The Kraft Heinz Co. 0.00% 440 $10K Add +0.0%
DECU Allianzim US BF15 Uncap Dec 0.00% 346 $10K Reduce -98.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 141 $10K New
FTGS First Trust Grwth Strgth ETF 0.00% 267 $10K New
WMB Williams Cos Inc. 0.00% 131 $10K Reduce -96.3%
BAC Bank of America Corp. 0.00% 170 $10K Reduce -43.7%
IAU iShares Gold Trust 0.00% 128 $10K Reduce -74.0%
FTA First Trust L C Val Alp 0.00% 100 $10K New
ADSK Autodesk Inc. 0.00% 49 $10K Reduce -35.5%
AMP Ameriprise Financial Inc. 0.00% 21 $9K New
STX Seagate Technology Holdings 0.00% 10 $9K Reduce -99.1%
FTGC First Trust Global Tactical 0.00% 345 $9K New
TTC Toro Co. 0.00% 94 $9K New
QTEC First Trust Nasdq 100 Tech I 0.00% 27 $9K New
FDT First Trust Develp MKT Ex-US 0.00% 91 $9K New
BPRE Bluerock Private Real Estate 0.00% 657 $9K Reduce -43.5%
VYM Vanguard High DVD Yield ETF 0.00% 54 $9K Reduce -36.5%
COR Cencora Inc. 0.00% 30 $9K Add +36.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 35 $8K Reduce -32.7%
SEPT All US Equ BUF10 Sep ETF-Usd 0.00% 223 $8K Reduce -88.6%
SHOP Shopify Inc. Class A 0.00% 73 $8K Reduce -54.4%
BSV Vanguard Short-Term Bond ETF 0.00% 105 $8K Reduce -63.9%
NFG National Fuel Gas Co. 0.00% 104 $8K New
FIXD First Trust Smith Opportunis 0.00% 181 $8K Reduce -96.3%
FIS Fidelity National Info Serv 0.00% 203 $8K Add +407.5%
ILCG iShares Morningstar Growth E 0.00% 66 $8K New
FTCS First Trust Capital Strength 0.00% 82 $8K Reduce -69.7%
FEM First Trust Emerging Markets 0.00% 239 $8K New
IVT Inventrust Properties Corp. 0.00% 215 $8K Reduce -93.6%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $8K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 92 $7K Reduce -94.3%
FDVV Fidelity High Dividend ETF 0.00% 121 $7K Reduce -66.8%
TRMB Trimble Inc. 0.00% 142 $7K Add +59.5%
VIG Vanguard Dividend Apprec ETF 0.00% 31 $7K Reduce -99.8%
GWX State Street SPDR S&P Intern 0.00% 166 $7K Add +2.5%
FBT First Trust Nyse Arca Biotec 0.00% 29 $7K New
SNPS Synopsys Inc. 0.00% 16 $7K Reduce -96.8%
GSEP FT Vest US Equity Moderate B 0.00% 174 $7K Reduce -96.0%
EPD Enterprise Products Partners 0.00% 186 $7K Add +0.0%
PTC PTC Inc. 0.00% 60 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 176 $7K Reduce -61.2%
FNV Franco-Nevada Corp. 0.00% 33 $7K New
ASTS Ast Spacemobile Inc. 0.00% 75 $7K New
FXU First Trust Utilities Alphad 0.00% 133 $7K New
SDVY First Trust Smid Cap Rising 0.00% 152 $7K Reduce -97.0%
AMLP Alerian MLP ETF 0.00% 126 $7K New
FVD First Trust Value Line DVD 0.00% 136 $7K New
DVOL First Trust DW Momtm & Low 0.00% 176 $6K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 137 $6K New
ETN Eaton Corp. PLC 0.00% 15 $6K Reduce -28.6%
FLAX Franklin Ftse Asia Ex Japan 0.00% 170 $6K New
ILF iShares Latin America 40 ETF 0.00% 187 $6K New
REET iShares Global REIT ETF 0.00% 219 $6K Add +25.1%
ODFL Old Dominion Freight Line 0.00% 27 $6K Add +3.9%
ANGL Vaneck Fallen Angel High YLD 0.00% 201 $6K Add +4925.0%
OKE Oneok Inc. 0.00% 66 $6K Reduce -96.7%
DIV Global X Superdividend Use 0.00% 278 $5K Add +2216.7%
CMI Cummins Inc. 0.00% 7 $5K New
ARMK Aramark 0.00% 90 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 50 $5K New
XLB SS Materials Select Sector 0.00% 100 $5K New
NXPI NXP Semiconductors NV 0.00% 18 $5K Reduce -10.0%
LGOV First TR Long Duration O-ETF 0.00% 232 $5K New
FEP First Trust Europe 0.00% 86 $5K New
AVSC Avantis US Small Cap Equity 0.00% 66 $5K Reduce -76.1%
FJP First Trust Japan 0.00% 61 $5K New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 136 $5K Reduce -5.6%
DAL Delta Air Lines Inc. 0.00% 48 $4K New
HGER Harbor Commodity All Weather 0.00% 153 $4K Reduce -53.6%
FISR SS Fi Sector Rotation 0.00% 173 $4K Add +6.8%
XLC SS Comm Select Sector SPDR 0.00% 41 $4K New
FDN First Trust DJ Internet Ind 0.00% 16 $4K Reduce -66.0%
GS Goldman Sachs Group Inc. 0.00% 4 $4K Reduce -99.0%
CRH CRH PLC 0.00% 39 $4K New
CVS CVS Health Corp. 0.00% 40 $4K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 162 $4K Add +9.5%
FSSL FS Specialty Lending Fund 0.00% 368 $4K Reduce -90.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 98 $4K Add +15.3%
CTAS Cintas Corp. 0.00% 23 $4K Reduce -75.0%
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $4K Reduce -99.9%
HWM Howmet Aerospace Inc. 0.00% 14 $4K Reduce -99.0%
ISMF iShares Managed Futures Act 0.00% 134 $4K Reduce -94.4%
VST Vistra Corp. 0.00% 23 $4K Add +155.6%
TCHP T Rowe Price Blue Chip Growt 0.00% 72 $4K New
WDAY Workday Inc. Class A 0.00% 29 $4K Add +52.6%
IMCG iShares Morningstar Mid-Cap 0.00% 36 $4K Reduce -93.2%
WEAT Teucrium Wheat Fund 0.00% 160 $4K New
ACN Accenture PLC Class A 0.00% 28 $3K Reduce -24.3%
ALV Autoliv Inc. 0.00% 30 $3K New
SPLV Invesco S&P 500 Low Volatili 0.00% 46 $3K Reduce -98.6%
C Citigroup Inc. 0.00% 24 $3K Reduce -79.1%
ETR Entergy Corp. 0.00% 29 $3K Reduce -97.5%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 98 $3K New
USIG iShares Broad Usd Investment 0.00% 64 $3K Reduce -95.2%
GRID First TRST Nasd Class Edg Sgiif 0.00% 17 $3K New
XLE SS Energy Select Sector 0.00% 60 $3K Reduce -76.2%
FTCB FT Core Investment Grade ETF 0.00% 152 $3K New
MA Mastercard Inc. Class A 0.00% 6 $3K Reduce -88.2%
SCHW Schwab (charles) Corp. 0.00% 33 $3K Reduce -71.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 63 $3K Reduce -89.9%
AMAT Applied Materials Inc. 0.00% 4 $3K Reduce -92.6%
CSX CSX Corp. 0.00% 60 $3K Reduce -97.2%
RTX RTX Corp. 0.00% 15 $3K Reduce -99.8%
ARM Arm Holdings PLC-ADR 0.00% 8 $3K Reduce -84.9%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 73 $3K New
PRU Prudential Financial Inc. 0.00% 26 $3K Add +4.0%
TOL Toll Brothers Inc. 0.00% 17 $3K New
HTRB Hartford TTL RTRN BND ETF 0.00% 83 $3K Reduce -99.0%
FAI FT Bloomberg AI ETF 0.00% 51 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 48 $3K Reduce -22.6%
POR Portland General Electric Co. 0.00% 53 $3K New
CHD Church & Dwight Co. Inc. 0.00% 28 $3K New
DOV Dover Corp. 0.00% 12 $3K New
GM General Motors Co. 0.00% 35 $3K Reduce -16.7%
SPHD Invesco S&P 500 High Dividen 0.00% 53 $3K New
GE General Electric filed as GE AEROSPACE 0.00% 7 $3K Reduce -99.8%
OGE Oge Energy Corp. 0.00% 54 $3K New
FERG Ferguson Enterprises Inc. 0.00% 11 $3K New
FTXO First Trust Nasdaq Bank ETF 0.00% 63 $3K New
WSO Watsco Inc. 0.00% 6 $3K New
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
STE Steris PLC 0.00% 12 $3K New
MS Morgan Stanley 0.00% 12 $3K Reduce -89.7%
LALT FT MLT-Strat Alternative ETF 0.00% 103 $2K New
CFG Citizens Financial Group 0.00% 35 $2K Reduce -43.5%
LEN Lennar Corp. Class A 0.00% 27 $2K Reduce -34.1%
KEY Keycorp 0.00% 105 $2K Reduce -78.8%
AOR iShares Core 60/40 Balanced 0.00% 34 $2K New
XLRE SS Real Estate Select Sector 0.00% 52 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 163 $2K New
FITB Fifth Third Bancorp 0.00% 40 $2K Reduce -86.4%
AUGZ TS STR Outcome Aug ETF 0.00% 49 $2K Reduce -98.9%
SPUC Simplify US Equity Income Et 0.00% 45 $2K Reduce -97.5%
CMS CMS Energy Corp. 0.00% 29 $2K Add +3.6%
SCHX Schwab US Large-Cap ETF 0.00% 75 $2K Reduce -97.6%
IXC iShares Global Energy ETF 0.00% 45 $2K Reduce -89.6%
VEA Vanguard Ftse Developed ETF 0.00% 31 $2K Reduce -99.7%
OCTZ Trueshares Struc Outcome Oct 0.00% 47 $2K Reduce -97.9%
VEEV Veeva Systems Inc. Class A 0.00% 12 $2K New
INTC Intel Corp. 0.00% 15 $2K Reduce -99.6%
WMG Warner Music Group Corp. Class A 0.00% 77 $2K New
LNT Alliant Energy Corp. 0.00% 27 $2K New
JULU Allianzim US BF15 Uncap Jul 0.00% 64 $2K Reduce -98.5%
WELL Welltower Inc. 0.00% 9 $2K Reduce -96.4%
HBAN Huntington Bancshares Inc. 0.00% 115 $2K New
LYB Lyondellbasell Indu Class A 0.00% 39 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 79 $2K Add +1.3%
AGGY Wisdomtree Yield Enhanced US 0.00% 46 $2K Reduce -99.0%
NET Cloudflare Inc. Class A 0.00% 8 $2K New
OMC Omnicom Group 0.00% 26 $2K New
PKG Packaging Corp. of America 0.00% 8 $2K Reduce -52.9%
NRG NRG Energy Inc. 0.00% 13 $2K New
CPB The Campbell's Company 0.00% 85 $2K New
SRE Sempra 0.00% 20 $2K Reduce -88.0%
SYM Symbotic Inc. 0.00% 41 $2K New
BILT iShares Infrastcr Active ETF 0.00% 66 $2K Reduce -94.2%
TFLO iShares Treasury Floating Ra 0.00% 36 $2K New
SDS Proshares Ultrashort S&P500 0.00% 32 $2K New
USHY iShares Broad Usd High Yield 0.00% 49 $2K Add +4.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 85 $2K New
BOTZ Global X Robotics & Artifici 0.00% 46 $2K Reduce -95.8%
GIS General Mills Inc. 0.00% 50 $2K New
CRM Salesforce Inc. 0.00% 11 $2K Reduce -92.1%
FXR First Trust Indst/Producers 0.00% 19 $2K New
DTE DTE Energy Company 0.00% 11 $2K New
FXH First Trust Health Care Alph 0.00% 14 $2K New
COMT iShares Gsci Commodity Dynam 0.00% 56 $2K Reduce -94.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $2K New
MRSH Marsh & McLennan Cos 0.00% 10 $2K New
EXC Exelon Corp. 0.00% 36 $2K Reduce -99.7%
ISTM iShares Strategic Metals ETF 0.00% 57 $2K Reduce -94.4%
CSGP Costar Group Inc. 0.00% 57 $2K Add +1800.0%
NASA Tema Space Innovators ETF 0.00% 53 $2K New
TGT Target Corp. 0.00% 12 $2K Reduce -97.5%
RDW Redwire Corp. 0.00% 125 $2K New
SW Smurfit Westrock PLC 0.00% 33 $2K New
CRSP Crispr Therapeutics AG 0.00% 28 $2K New
GPC Genuine Parts Co. 0.00% 12 $1K Reduce -99.8%
ORI Old Republic Intl Corp. 0.00% 34 $1K Reduce -81.4%
MCO Moody's Corp. 0.00% 3 $1K New
MET Metlife Inc. 0.00% 16 $1K Add +1500.0%
RING iShares MSCI Global Gold Min 0.00% 20 $1K Reduce -94.7%
ADM Archer-Daniels-Midland Co. 0.00% 17 $1K Reduce -97.9%
EOG EOG Resources Inc. 0.00% 10 $1K Reduce -84.4%
NIO Nio Inc. - ADR 0.00% 256 $1K Add +156.0%
RSG Republic Services Inc. 0.00% 6 $1K New
ICE Intercontinental Exchange Inc. 0.00% 10 $1K Reduce -47.4%
SGOV iShares 0-3 Month Treasury B 0.00% 12 $1K Reduce -36.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 16 $1K New
FNB FNB Corp. 0.00% 63 $1K New
NDAQ Nasdaq Inc. 0.00% 15 $1K Reduce -64.3%
PNW Pinnacle West Capital 0.00% 11 $1K New
MNTS Momentus Inc. 0.00% 175 $1K New
CDNS Cadence Design SYS Inc. 0.00% 3 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 13 $1K Add +225.0%
AOK iShares Core 30/70 Conservat 0.00% 25 $1K New
SWKS Skyworks Solutions Inc. 0.00% 15 $1K New
MDB Mongodb Inc. 0.00% 3 $1K Reduce -83.3%
APA Apa Corp. 0.00% 30 $977 New
MAS Masco Corp. 0.00% 12 $976 New
ON On Semiconductor 0.00% 10 $945 Reduce -61.5%
VWO Vanguard Ftse Emerging Marke 0.00% 16 $941 Add +220.0%
CTVA Corteva Inc. 0.00% 11 $932 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 16 $923 Reduce -97.8%
IPAY Amplify Digital Payments ETF 0.00% 20 $922 New
PATH Uipath Inc. Class A 0.00% 83 $902 New
NVTS Navitas Semiconductor Corp. 0.00% 50 $896 New
APRT Allianzim US Eq BFFR10 Ap-US 0.00% 19 $872 New
MNST Monster Beverage Corp. 0.00% 9 $865 Reduce -25.0%
SAIA Saia Inc. 0.00% 2 $842 New
NMAX Newsmax Inc. 0.00% 100 $828 New
IP International Paper Co. 0.00% 21 $806 Reduce -87.0%
GDEC FT Vest US Equity Moderate B 0.00% 20 $796 New
VSNT Versant Media Group Inc. 0.00% 22 $792 Add +633.3%
IVZ Invesco Ltd. 0.00% 29 $771 New
EMR Emerson Electric Co. 0.00% 5 $762 Reduce -99.9%
PEG Public Service Enterprise GP 0.00% 9 $729 Reduce -98.7%
HYLS FT Tactical High Yield ETF 0.00% 17 $708 New
VOD Vodafone Group PLC-SP ADR 0.00% 53 $701 Reduce -64.7%
NEM Newmont Corp. 0.00% 7 $690 New
BEN Franklin Templeton Inc. 0.00% 20 $671 Reduce -99.1%
BCE Bce Inc. 0.00% 30 $645 Reduce -80.7%
FNF Fidelity National Financial 0.00% 13 $596 New
MSCI MSCI Inc. 0.00% 1 $588 New
BOND PIMCO Active Bond Exchange-T 0.00% 6 $556 New
AWK American Water Works Co. Inc. 0.00% 4 $526 Reduce -96.9%
TEAM Atlassian Corp. Class A 0.00% 6 $467 Reduce -72.7%
EDV Vanguard Extended Dur Treas 0.00% 7 $459 New
SON Sonoco Products Co. 0.00% 8 $454 Reduce -98.3%
DVN Devon Energy Corp. 0.00% 11 $445 New
GBIL Goldman Sachs Access Treasur 0.00% 4 $402 New
AVEM Avantis Emerging Markets Eq 0.00% 4 $399 Reduce -93.1%
NOVZ Trueshares Struc Outcome Nov 0.00% 8 $383 New
HUBS HubSpot Inc. 0.00% 2 $365 New
FEMB First Trust Emerging Markets 0.00% 11 $329 New
FPE FT-Preferred Secur & Inc. ETF 0.00% 18 $328 Reduce -99.3%
FTSL First Trust Senior Loan ETF 0.00% 7 $317 New
NWL Newell Brands Inc. 0.00% 50 $305 Reduce -92.0%
FTLS First Trust Long/Short Eqty 0.00% 4 $297 Reduce -77.8%
KD Kyndryl Holdings Inc. 0.00% 26 $294 New
APRZ Trueshares STR Outcome April 0.00% 7 $275 New
FMF First Trust Managed Futures 0.00% 5 $263 New
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 7 $253 New
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $235 Reduce -99.1%
DFAI Dimensional International Co. 0.00% 6 $233 New
IWL iShares Russell Top 200 ETF 0.00% 1 $200 New
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $199 Reduce -99.8%
OCTU Allianzim US BF15 Uncap Oct 0.00% 6 $183 Reduce -97.3%
FLG Flagstar Bank NA 0.00% 11 $165 New
GSK GSK PLC-Spon ADR 0.00% 3 $157 Reduce -91.7%
CMDT PIMCO Commodity Active Strat 0.00% 4 $138 New
JULZ TS STR Outcome Jul ETF 0.00% 3 $125 New
SCHD Schwab US DVD Equity ETF 0.00% 4 $118 Reduce -99.9%
HLN Haleon PLC-ADR 0.00% 11 $103 New
TAIL Cambria Tail Risk ETF 0.00% 9 $94 New
DGRO iShares Core Dividend Growth 0.00% 1 $92 Reduce -99.9%
ITOT iShares Core S&P Total U.S. 0.00% 1 $91 Reduce -99.5%
MARZ Trueshares Struc Outcome Mar 0.00% 1 $52 New
SJB Proshares Short High Yield 0.00% 1 $22 New
TWO Two Harbors Investment Corp. 0.00% 1 $13 New
HIGH Simplify Enhanced Income ETF 0.00% 1 $12 New
GPMT Granite Point Mortgage Trust 0.00% 1 $2 New
Lines left out (1) · $44 — a value with no share or principal amount
SecurityClassSharesValue
IETC iShares U.S. Tech Independen U.S. TECH INDEPD0$44

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $258.0M.

Portfolio Sells Q1 2026 → Q2 2026

CAPITOL SER TR Reduce -95.8% 0.94% −15.54
IWY iShares Russell Top 200 Grow Reduce -95.2% 0.91% −11.07
SCNM Sterling Cap Natl MB ETF Reduce -98.9% 0.14% −8.96
IWX iShares Russell Top 200 Valu Reduce -95.2% 0.57% −7.17
EFV iShares MSCI Eafe Value ETF Reduce -94.8% 0.31% −3.98
IWS iShares Russell Mid-Cap Valu Reduce -95.6% 0.28% −3.84
EFG iShares MSCI Eafe Growth ETF Reduce -93.7% 0.36% −3.39
IEMG iShares Core MSCI Emerging Reduce -83.1% 0.87% −2.33
VTWO Vanguard Russell 2000 ETF Reduce -95.5% 0.16% −1.97
VIG Vanguard Dividend Apprec ETF Reduce -99.8% 0.00% −1.17
NVDA Nvidia Corp. Reduce -91.8% 0.17% −1.15
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −1.14
IWP iShares Russell Mid-Cap Grow Reduce -94.8% 0.09% −1.00
STEW SRH Total Return Fund Inc. Sold out 0.00% −0.76
AVGO Broadcom Inc. Reduce -96.7% 0.04% −0.76
TSM Taiwan Semiconductor-SP ADR Reduce -99.9% 0.00% −0.71
V Visa Inc. Class A Reduce -99.3% 0.01% −0.61
MUB iShares National Muni Bond E Sold out 0.00% −0.61
JPM JPMorgan Chase & Co. Reduce -97.1% 0.02% −0.52
SCHP Schwab U.S. Tips ETF Reduce -97.1% 0.02% −0.51
RTX RTX Corp. Reduce -99.8% 0.00% −0.46
XOM Exxon Mobil Corp. Sold out 0.00% −0.44
GE General Electric Reduce -99.8% 0.00% −0.38
QQQ Invesco QQQ Trust Series 1 Reduce -91.5% 0.06% −0.35
LRCX Lam Research Corp. Reduce -97.2% 0.03% −0.31
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.29
AGG iShares Core U.S. Aggregate Reduce -98.5% 0.01% −0.28
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -97.6% 0.01% −0.27
WTRG Essential Utilities Inc. Sold out 0.00% −0.27
ITW Illinois Tool Works Reduce -98.8% 0.00% −0.26
R Ryder System Inc. Sold out 0.00% −0.24
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -93.9% 0.02% −0.23
CME Cme Group Inc. Reduce -79.6% 0.06% −0.23
ATRO Astronics Corp. Sold out 0.00% −0.22
ED Consolidated Edison Inc. Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -83.0% 0.08% −0.21
JNJ Johnson & Johnson Reduce -92.3% 0.03% −0.21
VEA Vanguard Ftse Developed ETF Reduce -99.7% 0.00% −0.21
IDA Idacorp Inc. Sold out 0.00% −0.20
EXC Exelon Corp. Reduce -99.7% 0.00% −0.19
NI Nisource Inc. Reduce -98.1% 0.01% −0.19
KO The Coca-Cola Co. Reduce -69.2% 0.15% −0.19
LMT Lockheed Martin Corp. Sold out 0.00% −0.19
CINF Cincinnati Financial Corp. Sold out 0.00% −0.19
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.18
DLR Digital Realty Trust Inc. Sold out 0.00% −0.18
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.18
GPC Genuine Parts Co. Reduce -99.8% 0.00% −0.18
REG Regency Centers Corp. Sold out 0.00% −0.18
MU Micron Technology Inc. Reduce -93.6% 0.07% −0.17

Portfolio Buys Q1 2026 → Q2 2026

MAYW Alianzim US Eq BFR20 May-Usd Add +13045.4% 9.70% +9.70
SPYM Ste STR SPDR PT S&P 500 ETF Add +1458.3% 8.43% +8.08
SIXD Allian US Equ 6 Mon BU10-Usd Add +68001.4% 7.45% +7.44
ONEZ Trueshr Seasonality La B ETF Add +4557.4% 7.42% +7.32
JUNW Alianzim US Eq BFR20 Jun-Usd New 7.11% +7.11
TUA Sim St Treas Fut Strat ETF Add +1675.7% 5.38% +5.15
MAYT All US Equ BUF10 May ETF-Usd New 3.84% +3.84
BILZ PIMCO Ultra SHRT Govt Active Add +4222.9% 3.71% +3.65
SEPZ Trueshares Struc Out Sep ETF Add +1594.4% 2.86% +2.75
PAYM TS S&P Autocal DFNS Inc. ETF Add +1575.0% 2.07% +1.99
LTPZ PIMCO 15+ YR US Tips Indx Add +4201.5% 1.59% +1.57
MTUM iShares MSCI USA Momentum Fa Add +2221.9% 1.03% +1.01
GMAY FT Vest U.S. Equity Moderate New 0.90% +0.90
SPMO Invesco S&P 500 Momentum ETF Add +3223.8% 0.81% +0.80
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +3178.9% 0.72% +0.71
DYNF Ishrs US E F R A ETF-Usd Inc. Add +364.7% 0.80% +0.69
NULG Nuveen ESG LRG-Cap GRW ETF Add +3974.3% 0.70% +0.69
CORO Ish Intl CTRY Rot Act ETF Add +403.7% 0.78% +0.68
SPD Simplify US Eqty Plus Down Add +2060.8% 0.65% +0.64
ONEQ Fidelity Nasdaq Comp Indx New 0.63% +0.63
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +416.5% 0.70% +0.62
IVW iShares S&P 500 Growth ETF Add +247.8% 0.73% +0.60
SPYC Simplify US Eqty Plus Convex Add +2002.7% 0.61% +0.59
SPLS PIMCO US STCK Actv Bond ETF Add +1589.9% 0.60% +0.58
PAYH Trueshres S&P Atclble Hi ETF Add +1637.5% 0.58% +0.56
ONEH Trueshares Equity Hedge ETF Add +1697.3% 0.57% +0.55
FPX First Trust US Equity Opport Add +338800.0% 0.54% +0.54
PDP Invesco Dorsey Wright Moment New 0.47% +0.47
DECT Allianzim US Eq BFFR10 DC-US Add +1247.0% 0.46% +0.43
IVE iShares S&P 500 Value ETF Add +168.8% 0.56% +0.42
JANW Alianzim US Eq BFR20 Jan-Usd Add +736.9% 0.45% +0.41
JUNT Allianzim US Eq BFFR10 JN-US Add +1125.3% 0.38% +0.36
DECW Alianzim US Eq BFR20 Dec-Usd Add +599.8% 0.37% +0.34
FEBW Alianzim US Eq BFR20 Feb-Usd Add +3826.9% 0.34% +0.34
FEBT Allianzim US Eq BFFR10 FB-US New 0.31% +0.31
QBER Trueshares Quartly B HDG ETF Add +3535.3% 0.32% +0.31
BAI Ishrs AI in and Tech Act ETF Add +190.5% 0.35% +0.29
PYLD PIMCO Multisector Bond Actv Add +3189.2% 0.28% +0.27
AVLC Avantis US LG Cap Eq ETF Add +650.5% 0.28% +0.25
BUCK Simplify Treasury Option Inc. New 0.25% +0.25
CTA Simplify Managed Futures St Add +10392.1% 0.24% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Add +377.1% 0.25% +0.22
HD Home Depot Inc. Add +358.4% 0.25% +0.21
BLCR iShares LRG CP CR Act ETF-Ui Add +632.5% 0.23% +0.21
ZJUN Innova Eqty Def Prot 1YR Jun New 0.20% +0.20
FOXY Simplify Currency Strtgy ETF New 0.19% +0.19
TLTW iShares 20+ Bond Buywrite New 0.19% +0.19
SBAR Simplify Barrier Income ETF New 0.19% +0.19
AGGH Simplify Aggregate Bond ETF New 0.18% +0.18
LQDW iShares Ingr Corp. BD B/W ETF New 0.18% +0.18

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 125 $5Kbefore exit
STLD Steel Dynamics Inc. COM Sold out 0 $79before exit
IETC iShares U.S. Tech Independen U.S. TECH INDEPD Reduce -100.0% 0 $44
ESEA Euroseas Ltd. SHS Sold out 0 $31before exit
IAK iShares U.S. Insurance ETF U.S. INSRNCE ETF Sold out 0 $29before exit
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR Sold out 0 $29before exit
BNTX Biontech SE-ADR SPONSORED ADS Sold out 0 $28before exit
DINO HF Sinclair Corp. COM Sold out 0 $17before exit
UFOX Defiance Space and Connectiv DEFIANCE SPACE A Sold out 0 $15before exit
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS Sold out 0 $12before exit
SAP Sap SE-Sponsored ADR SPON ADR Sold out 0 $11before exit
RYZ Ryerson Holding Corp. COM Sold out 0 $10before exit
BKLN Invesco Senior Loan ETF SR LN ETF Sold out 0 $9before exit
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR Sold out 0 $9before exit
FRD Friedman Industries COM Sold out 0 $8before exit
GILT Gilat Satellite Networks Ltd. SHS NEW Sold out 0 $7before exit
OIS Oil States International Inc. COM Sold out 0 $5before exit
SGA Saga Communications Inc. Class A CL A NEW Sold out 0 $5before exit
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF Sold out 0 $5before exit
MAYZ TS STR Outcome May ETF TRUE STR MAY ETF Sold out 0 $3before exit
LAKE Lakeland Industries Inc. COM Sold out 0 $3before exit
LUV Southwest Airlines Co. COM Sold out 0 $3before exit
CWH Camping World Holdings Inc. Class A CL A Sold out 0 $2before exit
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR Sold out 0 $2before exit
NTLA Intellia Therapeutics Inc. COM Sold out 0 $2before exit
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR Sold out 0 $2before exit
AMPY Amplify Energy Corp. COM Sold out 0 $1before exit
XME SS SPDR S&P Metals Mining ST STR SP METAL Sold out 0 $1before exit
MMS Maximus Inc. COM Sold out 0 $0before exit
SRPT Sarepta Therapeutics Inc. COM Sold out 0 $0before exit
PANL Pangaea Logistics Solutions SHS Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 627$258.0MMAYW, SPYM, SIXD, ONEZ, JUNW
Q1 2026 832$349.4MCAPITOL SER TR, IWY, SCNM, IWX, EFV
Q4 2025 553$257.8MSPYM, SIXO, OCTW, SEPW, TUA
Q3 2025 99$212.5MSPYM, SIXP, DECW, SEPW, TUA
Q2 2025 99$207.0MSPYM, DECW, SIXO, JANW, TUA
Q1 2025 98$199.1MSPYM, DECW, SIXO, TUA, JANW
Q4 2024 100$211.1MSPYM, DECW, SIXO, JANW, TUA
Q3 2024 97$206.9MSPYM, SEPW, BILZ, SIXD, VOO
Q2 2024 93$212.4MSPYM, BILZ, JUNW, APRW, SIXD
Q1 2024 128$468.7MFLJJ, SGOV, HYS, VNLA, TYA