Location: Waukesha, WI
CIK: 0001994495 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MQQQ | INVESTMENT MANAGERS SER TR I | 592,523 | $146M | 30.0% | $245.58 | $179.89 | +36.5% | TRAD 2X LON MONT | 46092D749 |
| QLD | PROSHARES TR | 503,700 | $48.74M | 10.1% | $96.76 | $62.25 | +55.4% | PSHS ULTRA QQQ | 74347R206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,688 | $36.56M | 7.5% | $302.97 | $280.79 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 346,778 | $30.47M | 6.3% | $87.88 | $69.40 | +26.6% | ST STR P500ETF | 78464A854 |
| USFR | WISDOMTREE TR | 453,517 | $22.83M | 4.7% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SGOL | ETFS GOLD TR | 524,023 | $20.03M | 4.1% | $38.23 | $44.60 | -14.3% | PHYSCL GOLD SHS | 00326A104 |
| DDM | PROSHARES TR | 254,774 | $16.7M | 3.4% | $65.53 | $60.09 | +9.1% | PSHS ULTRA DOW30 | 74347R305 |
| SSO | PROSHARES TR | 162,652 | $10.96M | 2.3% | $67.38 | $55.28 | +21.9% | PSHS ULT S&P 500 | 74347R107 |
| CSHI | NEOS ETF TRUST | 218,240 | $10.87M | 2.2% | $49.81 | $49.81 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| UWM | PROSHARES TR | 94,336 | $6.342M | 1.3% | $67.23 | $49.79 | +35.0% | PSHS ULTRUSS2000 | 74347R842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 98,628 | $6.297M | 1.3% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| PULS | PGIM ETF TR | 122,898 | $6.09M | 1.3% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| COM | DIREXION SHARES ETF TRUST | 175,550 | $5.723M | 1.2% | $32.60 | $30.05 | +8.5% | AUSPCE CMD STG | 25460E307 |
| HYG | ISHARES TR | 69,674 | $5.572M | 1.2% | $79.97 | $79.66 | +0.4% | IBOXX HI YD ETF | 464288513 |
| ABEQ | UNIFIED SER TR | 135,793 | $5.051M | 1.0% | $37.20 | $34.86 | +6.7% | ABSLUTE SELCT VL | 90470L568 |
| TBIL | RBB FD INC | 79,664 | $3.972M | 0.8% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| RZG | INVESCO EXCHANGE TRADED FD T | 53,946 | $3.922M | 0.8% | $72.69 | $64.44 | +12.8% | S&P SML600 GWT | 46137V175 |
| DXJ | WISDOMTREE TR | 17,663 | $3.065M | 0.6% | $173.52 * | $328.44 | +58.5% | JAPN HEDGE EQT | 97717W851 |
| BIL | SPDR SERIES TRUST | 29,618 | $2.714M | 0.6% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FRDM | EA SERIES TRUST | 36,297 | $2.646M | 0.5% | $72.90 | $46.75 | +55.9% | FREEDOM 100 EM | 02072L607 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,245 | $2.52M | 0.5% | $50.15 | $50.25 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| FLRN | SPDR SERIES TRUST | 79,031 | $2.438M | 0.5% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| FREL | FIDELITY COVINGTON TRUST | 76,656 | $2.246M | 0.5% | $29.30 | $29.01 | +1.0% | MSCI RL EST ETF | 316092857 |
| XAR | SPDR SERIES TRUST | 7,265 | $2.062M | 0.4% | $283.79 | $220.45 | +28.7% | ST STR SP AERO | 78464A631 |
| IJR | ISHARES TR | 13,631 | $2.022M | 0.4% | $148.31 | $128.61 | +15.3% | CORE S&P SCP ETF | 464287804 |
| ULST | SSGA ACTIVE ETF TR | 45,931 | $1.857M | 0.4% | $40.43 | $40.52 | -0.2% | ST STR UL BD ETF | 78467V707 |
| DIVD | EA SERIES TRUST | 43,011 | $1.829M | 0.4% | $42.53 | $40.53 | +5.0% | ALTRIUS GBL DIV | 02072L656 |
| AGG | ISHARES TR | 17,924 | $1.774M | 0.4% | $98.98 | $98.78 | +0.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,309 | $1.729M | 0.4% | $748.89 | $651.21 | +15.0% | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,050 | $1.703M | 0.4% | $43.61 | $43.80 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| BAI | BLACKROCK ETF TRUST | 31,599 | $1.666M | 0.3% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 52,571 | $1.559M | 0.3% | $29.66 | $31.56 | -6.0% | COMM ST NO K ETF | 82889N566 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,936 | $1.555M | 0.3% | $25.94 | $29.20 | -11.2% | MANAGED FUTURES | 82889N699 |
| SWAN | AMPLIFY ETF TR | 45,281 | $1.511M | 0.3% | $33.36 | $31.41 | +6.2% | BLACKSWAN GRWT | 032108888 |
| CLOI | VANECK ETF TRUST | 28,446 | $1.506M | 0.3% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| XLU | SELECT SECTOR SPDR TR | 32,944 | $1.494M | 0.3% | $45.34 | $42.83 | +5.9% | ST STR UTIL ETF | 81369Y886 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,030 | $1.47M | 0.3% | $133.25 | $86.93 | +53.3% | RBA INDL ETF | 33738R704 |
| JOJO | TIDAL TRUST I | 93,177 | $1.451M | 0.3% | $15.57 | $15.09 | +3.2% | ATAC CREDIT ROT | 886364652 |
| AAPL | APPLE INC | 4,823 | $1.396M | 0.3% | $289.36 | $239.62 | +20.8% | COM | 037833100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,830 | $1.376M | 0.3% | $284.95 | $123.64 | +130.5% | NASDQ SEMCNDTR | 33738R811 |
| GBIL | GOLDMAN SACHS ETF TR | 13,513 | $1.353M | 0.3% | $100.16 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 7,412 | $1.176M | 0.2% | $158.66 | $148.30 | +7.0% | ST STR CARE ETF | 81369Y209 |
| XHB | SPDR SERIES TRUST | 10,082 | $1.165M | 0.2% | $115.56 | $109.61 | +5.4% | ST STR SP HOME | 78464A888 |
| IAGG | ISHARES TR | 22,602 | $1.144M | 0.2% | $50.60 | $51.55 | -1.8% | CORE INTL AGGR | 46435G672 |
| SOXX | ISHARES TR | 1,783 | $1.142M | 0.2% | $640.76 | $320.31 | +100.0% | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 6,779 | $1.114M | 0.2% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| ARKG | ARK ETF TR | 26,058 | $1.096M | 0.2% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| IEFA | ISHARES TR | 11,332 | $1.094M | 0.2% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,475 | $1.086M | 0.2% | $736.40 | $565.64 | +30.2% | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 4,464 | $1.082M | 0.2% | $242.42 | $219.18 | +10.6% | US AER DEF ETF | 464288760 |
| ARTY | ISHARES TR | 13,278 | $1.011M | 0.2% | $76.16 | $46.76 | +62.9% | FUTU AI TECH ETF | 46435U556 |
| IWO | ISHARES TR | 2,558 | $1.008M | 0.2% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 5,386 | $998K | 0.2% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 5,177 | $986K | 0.2% | $190.52 | $130.96 | +45.5% | ST STR TECHN ETF | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,480 | $965K | 0.2% | $113.82 | $107.23 | +6.2% | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 2,540 | $936K | 0.2% | $368.38 | $261.47 | +40.9% | GOLD SHS | 78463V107 |
| BULD | PACER FDS TR | 23,913 | $919K | 0.2% | $38.42 | $32.53 | +18.1% | BLUESTAR ENG THE | 69374H410 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $858K | 0.2% | $500.39 | $485.92 | +3.0% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 8,596 | $828K | 0.2% | $96.37 | $96.80 | -0.4% | ST BLOO HIGH ETF | 78468R622 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,249 | $815K | 0.2% | $191.75 | $159.68 | +20.1% | NASDQ CLN EDGE | 33737A108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,816 | $810K | 0.2% | $45.44 | $37.90 | +19.9% | NASDAQNXTGEN100 | 46138G631 |
| IWD | ISHARES TR | 3,308 | $802K | 0.2% | $242.43 | $222.03 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 13,267 | $782K | 0.2% | $58.92 | $49.06 | +20.1% | US INFR DEV ETF | 37954Y673 |
| SHV | ISHARES TR | 6,884 | $760K | 0.2% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,103 | $759K | 0.2% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| DAX | GLOBAL X FDS | 16,402 | $724K | 0.1% | $44.17 | $43.43 | +1.7% | DAX GERMANY ETF | 37954Y491 |
| XLY | SELECT SECTOR SPDR TR | 6,039 | $708K | 0.1% | $117.28 | $116.05 | +1.1% | ST STR DISCR ETF | 81369Y407 |
| SIVR | ABRDN SILVER ETF TRUST | 12,569 | $707K | 0.1% | $56.22 | $37.20 | +51.1% | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 7,685 | $664K | 0.1% | $86.42 | $89.84 | -3.8% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 7,924 | $652K | 0.1% | $82.27 | $81.70 | +0.7% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 1,511 | $644K | 0.1% | $426.40 | $367.18 | +16.1% | RUSSELL 3000 ETF | 464287689 |
| UTEN | RBB FD INC | 14,312 | $618K | 0.1% | $43.20 | $44.06 | -2.0% | US TREASR 10 YR | 74933W536 |
| SJNK | SPDR SERIES TRUST | 24,587 | $615K | 0.1% | $25.03 | $25.38 | -1.4% | ST TERM HIGH ETF | 78468R408 |
| NLR | VANECK ETF TRUST | 5,263 | $610K | 0.1% | $115.98 | $141.40 | -18.0% | URANI NUCLE ETF | 92189F601 |
| NVDA | NVIDIA CORPORATION | 3,010 | $602K | 0.1% | $200.09 | $152.28 | +31.4% | COM | 67066G104 |
| OBIL | RBB FD INC | 11,501 | $575K | 0.1% | $49.98 | $50.06 | -0.2% | US TREASRY 12 MT | 74933W478 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,165 | $573K | 0.1% | $264.72 | $237.14 | +11.6% | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 1,902 | $571K | 0.1% | $300.45 | $270.77 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| XBIL | RBB FD INC | 11,187 | $559K | 0.1% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 22,298 | $542K | 0.1% | $24.29 | $23.89 | +1.7% | HIGH YIELD CORP | 35473P629 |
| IEF | ISHARES TR | 5,702 | $539K | 0.1% | $94.57 | $94.80 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,742 | $518K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| L | LOEWS CORP | 4,536 | $514K | 0.1% | $113.21 | $83.95 | +34.8% | COM | 540424108 |
| LLY | ELI LILLY & CO | 420 | $504K | 0.1% | $1199.43 | $846.92 | +41.6% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 9,825 | $499K | 0.1% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| GLDM | WORLD GOLD TR | 6,107 | $485K | 0.1% | $79.42 | $61.08 | +30.0% | SPDR GLD MINIS | 98149E303 |
| HYLB | DBX ETF TR | 12,542 | $458K | 0.1% | $36.52 | $36.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| FNV | FRANCO NEV CORP | 2,125 | $443K | 0.1% | $208.44 | $132.77 | +57.0% | COM | 351858105 |
| DSMC | ETF SER SOLUTIONS | 10,879 | $439K | 0.1% | $40.36 | $36.06 | +11.9% | DISTILLATE SMLMD | 26922B667 |
| AGQ | PROSHARES TR II | 6,383 | $434K | 0.1% | $68.01 | $153.88 | -55.8% | ULTRA SILVER NEW | 74347W353 |
| UL | UNILEVER PLC | 7,056 | $424K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| EUHY | ISHARES INC | 7,845 | $423K | 0.1% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| IWN | ISHARES TR | 1,888 | $418K | 0.1% | $221.20 | $200.27 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 7,845 | $417K | 0.1% | $53.11 | $50.32 | +5.5% | ST STR ENERG ETF | 81369Y506 |
| SHYG | ISHARES TR | 9,782 | $415K | 0.1% | $42.41 | $42.86 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| DSTL | ETF SER SOLUTIONS | 6,884 | $412K | 0.1% | $59.90 | $56.81 | +5.4% | DISTILLATE US | 26922A321 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,002 | $405K | 0.1% | $81.06 | $67.20 | +20.6% | RISNG DIVD ACHIV | 33738R506 |
| MBSF | VALUED ADVISERS TR | 14,356 | $369K | 0.1% | $25.68 | $25.54 | +0.5% | REGAN FLTG RATE | 92046L338 |
| SUSA | ISHARES TR | 2,303 | $355K | 0.1% | $154.30 | $128.25 | +20.3% | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 833 | $350K | 0.1% | $420.60 | $334.97 | +25.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,270 | $350K | 0.1% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 928 | $346K | 0.1% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 16,730 | $338K | 0.1% | $20.23 | $19.39 | +4.3% | ENERGY ALPHADX | 33734X127 |
| SPY | STATE STR SPDR S&P 500 ETF T | 448 | $335K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 4,498 | $334K | 0.1% | $74.31 | $68.25 | +8.9% | ST MARKE CAP ETF | 78463X756 |
| MDT | MEDTRONIC PLC | 4,253 | $333K | 0.1% | $78.23 | $85.56 | -8.6% | SHS | G5960L103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,679 | $330K | 0.1% | $49.34 | $41.92 | +17.7% | UTILITIES ALPH | 33734X184 |
| EFV | ISHARES TR | 4,178 | $320K | 0.1% | $76.55 | $70.42 | +8.7% | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK INC NEW | 3,619 | $315K | 0.1% | $86.94 | $75.06 | +15.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 2,188 | $313K | 0.1% | $143.15 | $116.71 | +22.7% | COM | 291011104 |
| SPYV | SPDR SERIES TRUST | 5,090 | $309K | 0.1% | $60.79 | $54.47 | +11.6% | ST STR P500VAL | 78464A508 |
| EFA | ISHARES TR | 2,939 | $305K | 0.1% | $103.88 | $79.96 | +29.9% | MSCI EAFE ETF | 464287465 |
| BKHY | BNY MELLON ETF TRUST | 6,197 | $295K | 0.1% | $47.61 | $48.28 | -1.4% | HIGH YIELD ETF | 09661T800 |
| EMHY | ISHARES INC | 7,180 | $292K | 0.1% | $40.67 | $40.34 | +0.8% | JP MRGN EM HI BD | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 1,844 | $291K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 272 | $290K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 802 | $283K | 0.1% | $353.33 | $216.97 | +62.8% | CAP STK CL C | 02079K107 |
| WIP | SPDR SERIES TRUST | 7,115 | $280K | 0.1% | $39.39 | $40.24 | -2.1% | ST STR FTSE ETF | 78464A490 |
| AMZN | AMAZON COM INC | 1,159 | $276K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| SHY | ISHARES TR | 3,353 | $275K | 0.1% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 836 | $274K | 0.1% | $327.33 | $261.20 | +25.3% | COM | 46625H100 |
| HEGD | LISTED FDS TR | 10,175 | $271K | 0.1% | $26.66 | $25.38 | +5.0% | SWAN HEDGED EQTY | 53656F599 |
| EOG | EOG RES INC | 2,049 | $266K | 0.1% | $129.73 | $122.65 | +5.8% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,252 | $263K | 0.1% | $116.67 | $159.13 | -26.7% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 681 | $257K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 1,320 | $250K | 0.1% | $189.73 | $136.41 | +39.1% | COM | 75513E101 |
| RYN | RAYONIER INC | 11,682 | $249K | 0.1% | $21.28 | $21.28 | — | COM | 754907103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 3,128 | $248K | 0.1% | $79.44 | $74.44 | +6.7% | MATERIALS ALPH | 33734X168 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,933 | $244K | 0.1% | $18.87 | $14.03 | — | PHYSICAL SILVER | 85207K107 |
| TXN | TEXAS INSTRS INC | 785 | $234K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 920 | $234K | 0.0% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,824 | $232K | 0.0% | $19.60 | $13.95 | +40.5% | GBL CLEAN ENRG | 46138G847 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3,681 | $231K | 0.0% | $62.62 | $65.91 | -5.0% | CONSUMR STAPLE | 33734X119 |
| SPDW | SPDR INDEX SHS FDS | 4,502 | $227K | 0.0% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| FDX | FEDEX CORP | 718 | $225K | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| CWB | SPDR SERIES TRUST | 2,079 | $224K | 0.0% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| ICLN | ISHARES TR | 10,896 | $223K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| ANGL | VANECK ETF TRUST | 7,624 | $223K | 0.0% | $29.24 | $29.01 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| GNR | SPDR INDEX SHS FDS | 3,285 | $221K | 0.0% | $67.31 | $70.73 | -4.8% | ST STR NAT ETF | 78463X541 |
| ESN | NORTHERN LTS FD TR II | 11,068 | $220K | 0.0% | $19.88 | $19.03 | +4.5% | ESSEN 40 STK ETF | 664925708 |
| FRNW | FIDELITY COVINGTON TRUST | 8,960 | $218K | 0.0% | $24.38 | $25.12 | -3.0% | CLEAN ENERGY ETF | 316092253 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,690 | $217K | 0.0% | $20.31 | $19.90 | +2.1% | CEF INM COMPSI | 46138E404 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,898 | $216K | 0.0% | $24.31 | $24.32 | -0.0% | VAR RATE PFD | 46138G870 |
| JBBB | JANUS DETROIT STR TR | 4,529 | $214K | 0.0% | $47.35 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,711 | $211K | 0.0% | $44.75 | $45.01 | -0.6% | SENIOR LN FD | 33738D309 |
| HUBB | HUBBELL INC | 386 | $202K | 0.0% | $523.20 | $505.06 | +3.6% | COM | 443510607 |