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BEST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


9 positions 6.12%5 positions 3.40%127 positions 86.36%4 positions 2.72%AlternativesAlternativesCryptocurrencyCryptocurrencyEquityEquityPreferred StockPreferred StockReal EstateReal EstateVolatilityVolatility
PositionCategory/SectorTarget Weight
ABBV
AbbVie Inc.
Healthcare
0.68%
ADBE
Adobe Inc
Technology
0.68%
AGNC
AGNC Investment Corp.
Real Estate
0.68%
AIYY
YieldMax AI Option Income Strategy ETF
Derivative Income
0.68%
AMAT
Applied Materials, Inc.
Technology
0.68%
AMD
Advanced Micro Devices, Inc.
Technology
0.68%
AMDY
YieldMax AMD Option Income Strategy ETF
Options Trading, Dividend
0.68%
AMLP
Alerian MLP ETF
MLPs
0.68%
AMT
American Tower Corporation
Real Estate
0.68%
AMZN
Amazon.com, Inc
Consumer Cyclical
0.68%
AMZY
YieldMax AMZN Option Income Strategy ETF
Options Trading
0.68%
AOMR
Angel Oak Mortgage, Inc.
Real Estate
0.68%
ARCC
Ares Capital Corporation
Financial Services
0.68%
ARKK
ARK Innovation ETF
Actively Managed, Technology Equities
0.68%
AVGO
Broadcom Inc.
Technology
0.68%
BCBP
BCB Bancorp, Inc.
Financial Services
0.68%
BITO
ProShares Bitcoin Strategy ETF
Cryptocurrency, Actively Managed
0.68%
BLDR
Builders FirstSource, Inc.
Industrials
0.68%
BLK
BlackRock, Inc.
Financial Services
0.68%
BTC-USD
Bitcoin
0.68%
BTF
Valkyrie Bitcoin and Ether Strategy ETF
Cryptocurrency
0.68%
BXSL
Blackstone Secured Lending Fund
Financial Services
0.68%
CAPL
CrossAmerica Partners LP
Energy
0.68%
CHCT
Community Healthcare Trust Incorporated
Real Estate
0.68%
CHMI
Cherry Hill Mortgage Investment Corporation
Real Estate
0.68%
CIX
CompX International Inc.
Industrials
0.68%
CLCO
0.68%
COLB
Columbia Banking System, Inc.
Financial Services
0.68%
CONY
YieldMax COIN Option Income Strategy ETF
Derivative Income
0.68%
COST
Costco Wholesale Corporation
Consumer Defensive
0.68%
CRSH
YieldMax Short TSLA Option Income Strategy ETF
Derivative Income, Inverse Equities
0.68%
CSCO
Cisco Systems, Inc.
Technology
0.68%
CSWC
Capital Southwest Corporation
Financial Services
0.68%
CVX
Chevron Corporation
Energy
0.68%
DDS
Dillard's, Inc.
Consumer Cyclical
0.68%
DGRO
iShares Core Dividend Growth ETF
Large Cap Growth Equities, Dividend
0.68%
DISO
YieldMax DIS Option Income Strategy ETF
Derivative Income
0.68%
DIV
Global X SuperDividend U.S. ETF
Dividend
0.68%
DIVO
Amplify CWP Enhanced Dividend Income ETF
Derivative Income
0.68%
DJIA
Global X Dow 30 Covered Call ETF
Derivative Income
0.68%
DVY
iShares Select Dividend ETF
Large Cap Value Equities, Dividend
0.68%
ENB
Enbridge Inc.
Energy
0.68%
EPD
Enterprise Products Partners L.P.
Energy
0.68%
FBY
YieldMax META Option Income ETF
Derivative Income
0.68%
FDVV
Fidelity High Dividend ETF
Large Cap Blend Equities, Dividend
0.68%
FEPI
REX FANG & Innovation Equity Premium Income ETF
Technology Equities
0.68%
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
Large Cap Growth Equities, Dividend
0.68%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
Dividend, S&P 500
0.68%
GS
The Goldman Sachs Group, Inc.
Financial Services
0.68%
HD
The Home Depot, Inc.
Consumer Cyclical
0.68%
HTGC
Hercules Capital, Inc.
Financial Services
0.68%
IBIT
iShares Bitcoin Trust ETF
Cryptocurrency
0.68%
ILCG
iShares Morningstar Growth ETF
Large Cap Growth Equities
0.68%
IUSG
iShares Core S&P U.S. Growth ETF
Large Cap Growth Equities
0.68%
IWMY
Defiance R2000 Enhanced Options & 0DTE Income ETF
Options Trading
0.68%
IWY
iShares Russell Top 200 Growth ETF
Large Cap Growth Equities
0.68%
JEPI
JPMorgan Equity Premium Income ETF
Actively Managed, Dividend, Derivative Income
0.68%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Derivative Income
0.68%
KBWD
Invesco KBW High Dividend Yield Financial ETF
Financials Equities, Dividend
0.68%
KBWY
Invesco KBW Premium Yield Equity REIT ETF
REIT
0.68%
KMI
Kinder Morgan, Inc.
Energy
0.68%
KO
The Coca-Cola Company
Consumer Defensive
0.68%
LLY
Eli Lilly and Company
Healthcare
0.68%
LRCX
Lam Research Corporation
Technology
0.68%
MAA
Mid-America Apartment Communities, Inc.
Real Estate
0.68%
MAIN
Main Street Capital Corporation
Financial Services
0.68%
META
Meta Platforms, Inc.
Communication Services
0.68%
MGC
Vanguard Mega Cap ETF
Large Cap Blend Equities
0.68%
MGK
Vanguard Mega Cap Growth ETF
Large Cap Growth Equities
0.68%
MMM
3M Company
Industrials
0.68%
MO
Altria Group, Inc.
Consumer Defensive
0.68%
MPLX
MPLX LP
Energy
0.68%
MSFO
YieldMax MSFT Option Income Strategy ETF
Options Trading, Dividend
0.68%
MSFT
Microsoft Corporation
Technology
0.68%
MSTR
MicroStrategy Incorporated
Technology
0.68%
MSTY
YieldMax™ MSTR Option Income Strategy ETF
Derivative Income
0.68%
NFLY
YieldMax NFLX Option Income Strategy ETF
Derivative Income
0.68%
NNN
National Retail Properties, Inc.
Real Estate
0.68%
NVD
GraniteShares 2x Short NVDA Daily ETF
Inverse Equities, Leveraged
0.68%
NVDA
NVIDIA Corporation
Technology
0.68%
NVDY
YieldMax NVDA Option Income Strategy ETF
Options Trading
0.68%
O
Realty Income Corporation
Real Estate
0.68%
OBDC
Blue Owl Capital Corporation
Financial Services
0.68%
PAA
Plains All American Pipeline, L.P.
Energy
0.68%
PEP
PepsiCo, Inc.
Consumer Defensive
0.68%
PFC
Premier Financial Corp.
Financial Services
0.68%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
Preferred Stock/Convertible Bonds, Actively Managed
0.68%
PG
The Procter & Gamble Company
Consumer Defensive
0.68%
PK
Park Hotels & Resorts Inc.
Real Estate
0.68%
PSEC
Prospect Capital Corporation
Financial Services
0.68%
PYPY
Yieldmax PYPL Option Income Strategy ETF
Derivative Income
0.68%
QCOM
QUALCOMM Incorporated
Technology
0.68%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
Large Cap Blend Equities
0.68%
QLD
ProShares Ultra QQQ
Leveraged Equities, Leveraged
0.68%
QQQ
Invesco QQQ ETF
Large Cap Growth Equities
0.68%
QQQI
NEOS Nasdaq-100 High Income ETF
Derivative Income
0.68%
QQQY
Defiance Nasdaq 100 Enhanced Options Income ETF
Options Trading, Dividend
0.68%
QYLD
Global X NASDAQ 100 Covered Call ETF
Derivative Income
0.68%
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
Large Cap Growth Equities
0.68%
RF
Regions Financial Corporation
Financial Services
0.68%
RIET
Hoya Capital High Dividend Yield ETF
REIT
0.68%
RITM
Rithm Capital Corp.
Real Estate
0.68%
ROM
ProShares Ultra Technology
Leveraged Equities, Leveraged
0.68%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
Technology Equities, S&P 500
0.68%
SCHD
Schwab U.S. Dividend Equity ETF
Dividend
0.68%
SCHH
Schwab US REIT ETF
REIT
0.68%
SDIV
Global X SuperDividend ETF
Global Equities, Dividend
0.68%
SDY
SPDR S&P Dividend ETF
Mid Cap Value Equities, Dividend
0.68%
SLRC
SLR Investment Corp.
Financial Services
0.68%
SMCI
Super Micro Computer, Inc.
Technology
0.68%
SMH
VanEck Semiconductor ETF
Semiconductors, Technology Equities
0.68%
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
S&P 500, Dividend
0.68%
SPYI
NEOS S&P 500 High Income ETF
Derivative Income, S&P 500
0.68%
SQY
YieldMax SQ Option Income Strategy ETF
Derivative Income
0.68%
SRPT
Sarepta Therapeutics, Inc.
Healthcare
0.68%
SSO
ProShares Ultra S&P500
Leveraged Equities, S&P 500
0.68%
STWD
Starwood Property Trust, Inc.
Real Estate
0.68%
SVOL
Simplify Volatility Premium ETF
Volatility, Actively Managed
0.68%
T
AT&T Inc.
Communication Services
0.68%
TECL
Direxion Daily Technology Bull 3X Shares
Leveraged Equities, Leveraged
0.68%
TGTX
TG Therapeutics, Inc.
Healthcare
0.68%
TSLY
YieldMax TSLA Option Income Strategy ETF
Options Trading
0.68%
TXN
Texas Instruments Incorporated
Technology
0.68%
ULTY
YieldMax Ultra Option Income Strategy ETF
Derivative Income
0.68%
UNB
Union Bankshares, Inc.
Financial Services
0.68%
UNH
UnitedHealth Group Incorporated
Healthcare
0.68%
USD
ProShares Ultra Semiconductors
Leveraged Equities, Semiconductors
0.68%
VGT
Vanguard Information Technology ETF
Technology Equities
0.68%
VIG
Vanguard Dividend Appreciation ETF
Dividend
0.68%
VLY
Valley National Bancorp
Financial Services
0.68%
VNQ
Vanguard Real Estate ETF
REIT
0.68%
VONG
Vanguard Russell 1000 Growth ETF
Large Cap Growth Equities
0.68%
VOO
Vanguard S&P 500 ETF
S&P 500
0.68%
VOOG
Vanguard S&P 500 Growth ETF
S&P 500, Large Cap Growth Equities
0.68%
VTI
Vanguard Total Stock Market ETF
Large Cap Blend Equities
0.68%
VUG
Vanguard Growth ETF
Large Cap Growth Equities
0.68%
VYM
Vanguard High Dividend Yield ETF
Dividend
0.68%
VZ
Verizon Communications Inc.
Communication Services
0.68%
WES
Western Midstream Partners, LP
Energy
0.68%
WPC
W. P. Carey Inc.
Real Estate
0.68%
WSBC
WesBanco, Inc.
Financial Services
0.68%
WSM
Williams-Sonoma, Inc.
Consumer Cyclical
0.68%
WTBA
West Bancorporation, Inc.
Financial Services
0.68%
XLK
State Street Technology Select Sector SPDR ETF
Technology Equities
0.68%
YBIT
YieldMax Bitcoin Option Income Strategy ETF
Cryptocurrency
0.68%
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
Cryptocurrency
0.68%
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Large Cap Blend Equities
0.68%

S&P 500 Index