FDEC FT Vest U.S. Equity Buffer ETF - December | $70,637,461 | $70,637,461 ▲ | New Holding | 1,714,085 | 18.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $33,930,018 | $33,930,018 ▲ | New Holding | 641,763 | 9.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $31,839,128 | $22,951,782 ▼ | -41.9% | 558,777 | 8.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $28,664,810 | $25,660,685 ▼ | -47.2% | 569,990 | 7.6% | Finance |
BKLN Invesco Senior Loan ETF | $27,398,062 | $8,668,325 ▼ | -24.0% | 1,295,417 | 7.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $13,237,693 | $1,886,430 ▲ | 16.6% | 333,779 | 3.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,488,366 | $15,763,361 ▼ | -62.4% | 51,960 | 2.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,018,583 | $9,018,583 ▲ | New Holding | 177,741 | 2.4% | ETF |
AGZ iShares Agency Bond ETF | $8,483,831 | $8,483,831 ▲ | New Holding | 78,518 | 2.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $7,770,829 | $7,770,829 ▲ | New Holding | 82,092 | 2.1% | ETF |
SMH VanEck Semiconductor ETF | $7,628,280 | $2,342,594 ▲ | 44.3% | 33,905 | 2.0% | Manufacturing |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $7,608,658 | $13,874 ▼ | -0.2% | 91,582 | 2.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,138,528 | $7,138,528 ▲ | New Holding | 61,640 | 1.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,106,258 | $3,721,856 ▲ | 156.1% | 196,343 | 1.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $5,583,379 | $5,583,379 ▲ | New Holding | 121,536 | 1.5% | Finance |
AAPL Apple | $5,276,633 | $179,540 ▲ | 3.5% | 30,771 | 1.4% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $5,245,203 | $5,245,203 ▲ | New Holding | 47,662 | 1.4% | ETF |
HFXI IQ FTSE International Equity Currency Neutral ETF | $5,006,317 | $5,006,317 ▲ | New Holding | 186,594 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $4,824,296 | $803,629 ▲ | 20.0% | 11,472 | 1.3% | Finance |
IHI iShares U.S. Medical Devices ETF | $4,249,993 | $289,024 ▲ | 7.3% | 72,538 | 1.1% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $4,157,420 | $3,376,462 ▲ | 432.3% | 76,227 | 1.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,841,313 | $3,841,313 ▲ | New Holding | 78,139 | 1.0% | ETF |
MSFT Microsoft | $3,692,493 | $403,032 ▲ | 12.3% | 8,777 | 1.0% | Computer and Technology |
NVDA NVIDIA | $3,593,905 | $10,844 ▲ | 0.3% | 3,977 | 1.0% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,207,551 | $3,207,551 ▲ | New Holding | 57,483 | 0.9% | ETF |
CWS AdvisorShares Focused Equity ETF | $2,478,114 | $2,478,114 ▲ | New Holding | 38,909 | 0.7% | ETF |
AMZN Amazon.com | $2,411,681 | $2,886 ▼ | -0.1% | 13,370 | 0.6% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $2,272,617 | $5,981,360 ▼ | -72.5% | 9,096 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,966,492 | $926,733 ▲ | 89.1% | 18,947 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,753,009 | $920,195 ▲ | 110.5% | 32,319 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $1,728,712 | $84,939 ▲ | 5.2% | 34,070 | 0.5% | ETF |
UNH UnitedHealth Group | $1,651,417 | $79,652 ▲ | 5.1% | 3,338 | 0.4% | Medical |
CVBF CVB Financial | $1,559,751 | | 0.0% | 87,430 | 0.4% | Finance |
TSLA Tesla | $1,527,096 | $206,027 ▲ | 15.6% | 8,687 | 0.4% | Auto/Tires/Trucks |
XOM Exxon Mobil | $1,415,490 | $1,046 ▼ | -0.1% | 12,177 | 0.4% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $1,411,892 | $1,063 ▼ | -0.1% | 27,903 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,359,428 | | 0.0% | 5,231 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,349,272 | $1,349,272 ▲ | New Holding | 37,283 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,267,277 | $47,470 ▲ | 3.9% | 6,327 | 0.3% | Finance |
SLF Sun Life Financial | $1,200,760 | | 0.0% | 22,000 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,193,714 | $402,707 ▲ | 50.9% | 20,631 | 0.3% | ETF |
SHW Sherwin-Williams | $1,102,122 | | 0.0% | 3,173 | 0.3% | Construction |
GOOG Alphabet | $1,061,404 | $81,916 ▲ | 8.4% | 6,971 | 0.3% | Computer and Technology |
GOOGL Alphabet | $931,691 | $125,423 ▲ | 15.6% | 6,173 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $903,457 | $97,364 ▲ | 12.1% | 6,848 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $889,818 | $427 ▲ | 0.0% | 14,575 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $822,089 | $146,689 ▼ | -15.1% | 16,202 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $794,247 | $300 ▲ | 0.0% | 2,647 | 0.2% | ETF |
CRWD CrowdStrike | $775,187 | $29,815 ▼ | -3.7% | 2,418 | 0.2% | Computer and Technology |
DIS Walt Disney | $751,217 | | 0.0% | 6,139 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $706,659 | $23,319 ▼ | -3.2% | 7,485 | 0.2% | ETF |
BA Boeing | $703,449 | $308,784 ▲ | 78.2% | 3,645 | 0.2% | Aerospace |
XLK Technology Select Sector SPDR Fund | $660,490 | $208 ▲ | 0.0% | 3,171 | 0.2% | ETF |
V Visa | $652,210 | $42,141 ▲ | 6.9% | 2,337 | 0.2% | Business Services |
IWX iShares Russell Top 200 Value ETF | $651,849 | $568,737 ▼ | -46.6% | 8,541 | 0.2% | ETF |
ABBV AbbVie | $619,030 | $182 ▲ | 0.0% | 3,399 | 0.2% | Medical |
BELPOINTE PREP LLC
| $590,633 | | 0.0% | 9,700 | 0.2% | UNIT RP LTD LB A |
FSK FS KKR Capital | $586,676 | $34,784 ▼ | -5.6% | 30,764 | 0.2% | Finance |
NOC Northrop Grumman | $571,520 | | 0.0% | 1,194 | 0.2% | Aerospace |
LMT Lockheed Martin | $555,396 | $29,112 ▼ | -5.0% | 1,221 | 0.1% | Aerospace |
HD Home Depot | $540,564 | | 0.0% | 1,409 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $503,172 | $14,122 ▲ | 2.9% | 962 | 0.1% | Finance |
AMGN Amgen | $499,115 | $79,631 ▼ | -13.8% | 1,755 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $465,738 | $372,566 ▲ | 399.9% | 7,668 | 0.1% | ETF |
BAC Bank of America | $453,914 | $7,584 ▲ | 1.7% | 11,970 | 0.1% | Finance |
SCHW Charles Schwab | $434,691 | | 0.0% | 6,009 | 0.1% | Finance |
EW Edwards Lifesciences | $424,478 | | 0.0% | 4,442 | 0.1% | Medical |
PFE Pfizer | $414,724 | $414,724 ▲ | New Holding | 14,945 | 0.1% | Medical |
VUG Vanguard Growth ETF | $414,073 | | 0.0% | 1,203 | 0.1% | ETF |
COST Costco Wholesale | $411,587 | $732 ▲ | 0.2% | 562 | 0.1% | Retail/Wholesale |
PANW Palo Alto Networks | $409,147 | $409,147 ▲ | New Holding | 1,440 | 0.1% | Computer and Technology |
USO United States Oil Fund | $403,098 | | 0.0% | 5,120 | 0.1% | ETF |
HUM Humana | $388,326 | $388,326 ▲ | New Holding | 1,120 | 0.1% | Medical |
AMD Advanced Micro Devices | $376,502 | $508,621 ▼ | -57.5% | 2,086 | 0.1% | Computer and Technology |
MA Mastercard | $360,544 | $481 ▲ | 0.1% | 749 | 0.1% | Business Services |
CVX Chevron | $357,281 | | 0.0% | 2,265 | 0.1% | Oils/Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $352,776 | | 0.0% | 6,256 | 0.1% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $348,605 | $348,605 ▲ | New Holding | 5,592 | 0.1% | ETF |
TECK Teck Resources | $347,928 | $347,928 ▲ | New Holding | 7,600 | 0.1% | Basic Materials |
SLB Schlumberger | $347,221 | $347,221 ▲ | New Holding | 6,335 | 0.1% | Oils/Energy |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $329,328 | $54,461 ▼ | -14.2% | 6,942 | 0.1% | Finance |
META Meta Platforms | $316,730 | | 0.0% | 652 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $313,492 | $313,492 ▲ | New Holding | 4,055 | 0.1% | ETF |
AEM Agnico Eagle Mines | $309,584 | $309,584 ▲ | New Holding | 5,190 | 0.1% | Basic Materials |
BABA Alibaba Group | $293,058 | $293,058 ▲ | New Holding | 4,050 | 0.1% | Retail/Wholesale |
MCD McDonald's | $290,690 | | 0.0% | 1,031 | 0.1% | Retail/Wholesale |
LULU Lululemon Athletica | $289,472 | $289,472 ▲ | New Holding | 741 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $286,166 | $5,062 ▼ | -1.7% | 1,809 | 0.1% | Medical |
LLY Eli Lilly and Company | $280,844 | $280,844 ▲ | New Holding | 361 | 0.1% | Medical |
O Realty Income | $278,453 | | 0.0% | 5,147 | 0.1% | Finance |
MRK Merck & Co., Inc. | $267,516 | $2,376 ▼ | -0.9% | 2,027 | 0.1% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $266,720 | $44,871 ▼ | -14.4% | 2,877 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $264,525 | | 0.0% | 2,767 | 0.1% | Manufacturing |
FIW First Trust Water ETF | $264,439 | | 0.0% | 2,590 | 0.1% | ETF |
WEAT Teucrium Wheat Fund | $258,057 | $258,057 ▲ | New Holding | 47,700 | 0.1% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $255,846 | $255,846 ▲ | New Holding | 6,010 | 0.1% | ETF |
SLV iShares Silver Trust | $255,278 | $255,278 ▲ | New Holding | 11,221 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $243,546 | | 0.0% | 8,267 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $238,807 | $10,159 ▲ | 4.4% | 2,962 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $232,532 | $98,253 ▼ | -29.7% | 2,130 | 0.1% | ETF |
PLTR Palantir Technologies | $228,236 | $228,236 ▲ | New Holding | 9,919 | 0.1% | Business Services |
EGP EastGroup Properties | $223,634 | | 0.0% | 1,244 | 0.1% | Finance |
BIIB Biogen | $221,668 | | 0.0% | 1,028 | 0.1% | Medical |
LOW Lowe's Companies | $221,106 | $221,106 ▲ | New Holding | 868 | 0.1% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $219,878 | $58,530 ▼ | -21.0% | 1,127 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $219,037 | $219,037 ▲ | New Holding | 9,100 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $213,912 | $213,912 ▲ | New Holding | 445 | 0.1% | ETF |
DAL Delta Air Lines | $211,777 | $211,777 ▲ | New Holding | 4,424 | 0.1% | Transportation |
CAH Cardinal Health | $205,337 | $205,337 ▲ | New Holding | 1,835 | 0.1% | Medical |
WMT Walmart | $205,300 | $205,300 ▲ | New Holding | 3,412 | 0.1% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $204,539 | $204,539 ▲ | New Holding | 1,792 | 0.1% | ETF |
ISRG Intuitive Surgical | $201,141 | $201,141 ▲ | New Holding | 504 | 0.1% | Medical |
FJUN FT Vest U.S. Equity Buffer ETF June | $0 | $65,576,428 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $0 | $10,986,312 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $0 | $4,750,191 ▼ | -100.0% | 0 | 0.0% | ETF |
DVN Devon Energy | $0 | $591,663 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FAPR FT Vest U.S. Equity Buffer ETF - April | $0 | $384,898 ▼ | -100.0% | 0 | 0.0% | ETF |