Latest Jaffetilchin Investment Partners, LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Jaffetilchin Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Jaffetilchin Investment Partners, LLC is a hedge fund based in TAMPA, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Jaffetilchin Investment Partners, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Jaffetilchin Investment Partners, LLC are AGG, AAPL, VOO. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LITMAN GREGORY FDS TR (DBEH) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in NINE ENERGY SERVICE INC (NINE), FIDELITY NATL INFORMATION SV (FIS) and FIRST TR EXCHNG TRADED FD VI (BUFD). Jaffetilchin Investment Partners, LLC opened new stock positions in SPDR SER TR (BIL), LISTED FD TR (META) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Jaffetilchin Investment Partners, LLC are AGG, AAPL, VOO. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LITMAN GREGORY FDS TR (DBEH) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in NINE ENERGY SERVICE INC (NINE), FIDELITY NATL INFORMATION SV (FIS) and FIRST TR EXCHNG TRADED FD VI (BUFD). Jaffetilchin Investment Partners, LLC opened new stock positions in SPDR SER TR (BIL), LISTED FD TR (META) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,966,730 |
| SPDR SER TR | 3,990,210 |
| INVESCO EXCH TRADED FD TR II | 3,603,930 |
| SPDR SER TR | 2,448,730 |
| LISTED FD TR | 1,990,620 |
| FIRST TR NASDAQ 100 TECH IND | 1,577,380 |
| FIRST TR EXCHANGE-TRADED ALP | 1,254,720 |
| FIRST TR EXCHANGE-TRADED FD | 1,033,960 |
New stocks bought by Jaffetilchin Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 372 |
| DISNEY WALT CO | 238 |
| SELECT SECTOR SPDR TR | 238 |
| AT&T INC | 223 |
| VANGUARD SCOTTSDALE FDS | 219 |
| ISHARES TR | 144 |
| FS KKR CAP CORP | 109 |
| RTX CORPORATION | 97.92 |
Additions to existing portfolio by Jaffetilchin Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NINE ENERGY SERVICE INC | -71.97 |
| FIDELITY NATL INFORMATION SV | -69.15 |
| FIRST TR EXCHNG TRADED FD VI | -50.97 |
| HARBOR ETF TRUST | -50.42 |
| FIRST TR EXCHNG TRADED FD VI | -49.68 |
| BRISTOL-MYERS SQUIBB CO | -47.17 |
| BLACKSTONE SECD LENDING FD | -46.12 |
| KROGER CO | -44.39 |
Jaffetilchin Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -12,225,800 |
| FREQUENCY THERAPEUTICS INC | -17,219 |
| AST SPACEMOBILE INC | -104,933 |
| FIRST TR EXCHNG TRADED FD VI | -494,000 |
| LITMAN GREGORY FDS TR | -712,558 |
| HELIX ENERGY SOLUTIONS GRP I | -271,889 |
| TEVA PHARMACEUTICAL INDS LTD | -240,496 |
| FIDELIS INSURANCE HOLDINGS L | -299,839 |
Jaffetilchin Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Jaffetilchin Investment Partners, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.96 | 317,536 | 61,135,100 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 1.29 | 122,131 | 13,243,000 | REDUCED | -12.59 | |
| AAXJ | ISHARES TR | 0.75 | 246,945 | 7,702,220 | REDUCED | -38.5 | |
| AAXJ | ISHARES TR | 0.30 | 32,727 | 3,078,930 | ADDED | 144 | |
| AAXJ | ISHARES TR | 0.12 | 23,329 | 1,259,060 | ADDED | 9.86 | |
| AAXJ | ISHARES TR | 0.03 | 2,829 | 274,024 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.02 | 4,455 | 227,406 | ADDED | 4.26 | |
| ABBV | ABBVIE INC | 0.21 | 13,820 | 2,141,740 | ADDED | 3.71 | |
| ABNB | AIRBNB INC | 0.24 | 17,791 | 2,422,020 | ADDED | 0.01 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 28,385 | 430,881 | NEW | ||
| ABT | ABBOTT LABS | 0.02 | 2,017 | 221,974 | NEW | ||
| ACES | ALPS ETF TR | 0.06 | 14,484 | 615,873 | REDUCED | -10.01 | |
| ACIO | ETF SER SOLUTIONS | 0.48 | 234,493 | 4,898,550 | REDUCED | -43.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 599 | 210,270 | NEW | ||
| ACRE | ARES COML REAL ESTATE CORP | 0.02 | 17,070 | 176,846 | ADDED | 0.99 | |
| ACSI | TIDAL ETF TR | 0.03 | 11,645 | 348,421 | REDUCED | -0.08 | |
| ACTX | GLOBAL X FDS | 0.04 | 21,864 | 424,167 | ADDED | 0.04 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,910 | 261,809 | ADDED | 0.19 | |
| ACTX | GLOBAL X FDS | 0.02 | 8,097 | 207,044 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 11,925 | 206,782 | REDUCED | -3.39 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.12 | 20,483 | 1,226,320 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.10 | 20,283 | 1,021,430 | REDUCED | -0.08 | |
| ACWF | ISHARES TR | 0.10 | 24,111 | 1,017,980 | ADDED | 0.39 | |
| ACWV | ISHARES INC | 0.04 | 2,660 | 353,773 | ADDED | 0.83 | |
| ADBE | ADOBE INC | 0.03 | 583 | 347,818 | ADDED | 5.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 5,686 | 410,678 | ADDED | 0.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,007 | 234,524 | ADDED | 0.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,380 | 311,842 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,328 | 432,761 | REDUCED | -6.85 | |
| AFK | VANECK ETF TRUST | 0.12 | 20,821 | 1,181,180 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 32,950 | 948,297 | REDUCED | -1.66 | |
| AFK | VANECK ETF TRUST | 0.03 | 28,731 | 339,596 | ADDED | 31.5 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,783 | 321,024 | REDUCED | -6.57 | |
| AFL | AFLAC INC | 0.06 | 7,133 | 588,456 | REDUCED | -0.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 35,658 | 785,061 | REDUCED | -22.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 21,785 | 578,827 | ADDED | 8.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 15,500 | 328,913 | REDUCED | -27.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,370 | 318,682 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,144 | 253,112 | REDUCED | -12.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,450 | 230,945 | REDUCED | -19.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 4,988 | 202,662 | REDUCED | -28.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.56 | 639,283 | 67,271,700 | ADDED | 6.15 | |
| AGG | ISHARES TR | 2.20 | 275,487 | 22,601,000 | REDUCED | -11.17 | |
| AGG | ISHARES TR | 1.30 | 48,589 | 13,300,600 | ADDED | 1.6 | |
| AGG | ISHARES TR | 1.01 | 39,419 | 10,338,100 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.68 | 14,682 | 7,012,490 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.52 | 50,057 | 5,380,600 | REDUCED | -21.24 | |
| AGG | ISHARES TR | 0.33 | 27,937 | 3,429,250 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.33 | 5,905 | 3,401,630 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.32 | 11,849 | 3,283,810 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.26 | 24,817 | 2,686,430 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.13 | 13,779 | 1,362,510 | ADDED | 372 | |
| AGG | ISHARES TR | 0.12 | 6,950 | 1,208,580 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.08 | 8,128 | 806,700 | REDUCED | -9.67 | |
| AGG | ISHARES TR | 0.07 | 2,527 | 766,106 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.06 | 3,393 | 650,550 | ADDED | 1.74 | |
| AGG | ISHARES TR | 0.05 | 6,594 | 527,076 | ADDED | 71.05 | |
| AGG | ISHARES TR | 0.05 | 2,602 | 522,333 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.05 | 4,293 | 503,219 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.05 | 6,968 | 475,045 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.04 | 5,363 | 416,894 | ADDED | 0.83 | |
| AGG | ISHARES TR | 0.04 | 4,004 | 385,948 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,016 | 333,169 | ADDED | 2.7 | |
| AGG | ISHARES TR | 0.03 | 3,108 | 265,454 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,816 | 246,673 | REDUCED | -42.73 | |
| AGNC | AGNC INVT CORP | 0.01 | 13,629 | 133,698 | REDUCED | -1.77 | |
| AGZD | WISDOMTREE TR | 0.81 | 86,515 | 8,297,080 | ADDED | 0.65 | |
| AI | C3 AI INC | 0.04 | 15,096 | 433,412 | REDUCED | -5.21 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.38 | 274,557 | 14,186,400 | ADDED | 19.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 62,445 | 977,262 | ADDED | 2.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 15,536 | 898,583 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 12,813 | 250,366 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 5,976 | 880,910 | ADDED | 3.05 | |
| AMGN | AMGEN INC | 0.11 | 3,979 | 1,146,040 | ADDED | 4.79 | |
| AMLX | AMPLIFY ETF TR | 0.30 | 83,032 | 3,034,800 | REDUCED | -18.07 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.23 | 47,091 | 2,383,760 | ADDED | 0.31 | |
| AMPS | ISHARES TR | 0.14 | 14,082 | 1,436,200 | ADDED | 0.92 | |
| AMPS | ISHARES TR | 0.08 | 10,895 | 850,138 | ADDED | 3.44 | |
| AMPS | ISHARES TR | 0.05 | 4,919 | 484,952 | REDUCED | -0.06 | |
| AMZN | AMAZON COM INC | 1.58 | 106,684 | 16,209,500 | ADDED | 0.77 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.01 | 10,944 | 128,478 | ADDED | 1.61 | |
| ARKF | ARK ETF TR | 0.07 | 14,224 | 744,922 | ADDED | 44.08 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.05 | 26,098 | 552,756 | ADDED | 2.99 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 2,713 | 341,947 | ADDED | 10.19 | |
| AVGO | BROADCOM INC | 0.19 | 1,784 | 1,991,360 | ADDED | 3.36 | |
| AX | AXOS FINANCIAL INC | 0.06 | 11,198 | 611,411 | ADDED | 2.75 | |
| AXON | AXON ENTERPRISE INC | 0.16 | 6,267 | 1,619,010 | REDUCED | -5.15 | |
| BA | BOEING CO | 0.66 | 25,982 | 6,772,410 | ADDED | 6.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 7,477 | 1,260,100 | ADDED | 5.28 | |
| BAC | BANK AMERICA CORP | 0.24 | 72,458 | 2,439,660 | REDUCED | -0.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.78 | 363,107 | 18,238,800 | ADDED | 8.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.22 | 227,831 | 12,526,100 | ADDED | 13.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 237,097 | 9,147,200 | ADDED | 4.39 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,128 | 274,928 | ADDED | 0.45 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 26,780 | 2,143,460 | ADDED | 9.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 40,619 | 1,033,960 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 11,566 | 217,665 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,617 | 204,061 | REDUCED | -25.74 | |
| BIL | SPDR SER TR | 2.47 | 433,787 | 25,354,800 | ADDED | 60.07 | |
| BIL | SPDR SER TR | 0.58 | 232,712 | 5,966,730 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 119,040 | 3,990,210 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 110,953 | 2,448,730 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 12,061 | 674,212 | REDUCED | -1.97 | |
| BIL | SPDR SER TR | 0.05 | 5,643 | 515,737 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 0.05 | 3,653 | 494,658 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.03 | 2,859 | 321,726 | ADDED | 0.67 | |
| BIL | SPDR SER TR | 0.02 | 2,540 | 226,835 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,045 | 232,558 | REDUCED | -1.36 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 14,901 | 509,309 | ADDED | 0.42 | |
| BLK | BLACKROCK INC | 0.09 | 1,126 | 914,174 | ADDED | 0.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 9,353 | 479,880 | REDUCED | -47.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.49 | 329,892 | 15,293,800 | REDUCED | -15.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 81,657 | 4,763,080 | ADDED | 219 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 27,103 | 1,961,470 | ADDED | 4.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.01 | 23,150 | 73,155 | REDUCED | -41.34 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.41 | 243,766 | 4,153,330 | ADDED | 2.02 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 41,070 | 873,970 | REDUCED | -49.68 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 17,404 | 592,258 | REDUCED | -13.24 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 25,270 | 526,288 | REDUCED | -50.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 15,813 | 816,402 | ADDED | 0.06 | |
| BX | BLACKSTONE INC | 0.46 | 36,303 | 4,752,770 | REDUCED | -2.83 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.07 | 203,731 | 10,968,900 | ADDED | 4.72 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 31,083 | 2,725,080 | REDUCED | -3.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.17 | 5,791 | 1,712,290 | REDUCED | -3.27 | |
| CB | CHUBB LIMITED | 0.08 | 3,478 | 786,014 | ADDED | 3.11 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 778 | 211,904 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 29,458 | 564,114 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 9,589 | 522,784 | ADDED | 1.6 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 17,158 | 350,366 | REDUCED | -5.2 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 38,191 | 36,362 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 4,039 | 575,898 | ADDED | 40.73 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 15,188 | 665,987 | REDUCED | -31.09 | |
| CME | CME GROUP INC | 0.06 | 2,965 | 624,523 | REDUCED | -1.89 | |
| COM | DIREXION SHS ETF TR | 0.04 | 13,699 | 380,898 | REDUCED | -37.22 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,105 | 360,382 | REDUCED | -19.39 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,215 | 1,462,400 | REDUCED | -4.61 | |
| CRM | SALESFORCE INC | 0.06 | 2,351 | 618,642 | REDUCED | -5.09 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 3,589 | 916,343 | ADDED | 5.84 | |
| CSCO | CISCO SYS INC | 0.19 | 38,943 | 1,967,420 | REDUCED | -6.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.84 | 54,546 | 8,607,280 | ADDED | 2.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,553 | 393,615 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,681 | 339,774 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 7,413 | 585,301 | REDUCED | -40.88 | |
| CVX | CHEVRON CORP NEW | 0.09 | 6,177 | 921,430 | ADDED | 8.25 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 2,004 | 438,976 | REDUCED | -7.82 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 21,767 | 1,020,440 | REDUCED | -1.34 | |
| D | DOMINION ENERGY INC | 0.03 | 5,372 | 252,505 | REDUCED | -13.19 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.12 | 3,207 | 1,282,330 | ADDED | 0.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,722 | 648,851 | REDUCED | -3.91 | |
| DIS | DISNEY WALT CO | 0.12 | 13,049 | 1,178,210 | ADDED | 238 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 23,777 | 838,139 | ADDED | 9.04 | |
| DMXF | ISHARES TR | 0.19 | 19,204 | 1,925,590 | ADDED | 55.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 18,386 | 1,784,200 | REDUCED | -10.54 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 16,879 | 764,622 | REDUCED | -5.94 | |
| DWMF | WISDOMTREE TR | 0.10 | 21,177 | 1,063,930 | REDUCED | -0.24 | |
| DXCM | DEXCOM INC | 0.04 | 3,757 | 466,205 | REDUCED | -3.59 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.48 | 176,354 | 4,883,250 | REDUCED | -1.65 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 15,908 | 732,882 | REDUCED | -10.09 | |
| ECOR | ELECTROCORE INC | 0.02 | 26,896 | 160,082 | ADDED | 7.17 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 4,340 | 318,009 | ADDED | 1.21 | |
| EDV | VANGUARD WORLD FD | 0.10 | 3,921 | 1,017,410 | ADDED | 7.07 | |
| EMGF | ISHARES INC | 0.14 | 28,753 | 1,454,340 | ADDED | 2.23 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,364 | 424,738 | REDUCED | -24.54 | |
| ENB | ENBRIDGE INC | 0.02 | 6,029 | 217,170 | NEW | ||
| EOG | EOG RES INC | 0.05 | 3,973 | 480,562 | REDUCED | -26.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 15,391 | 405,556 | ADDED | 1.11 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.06 | 91,363 | 575,586 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.03 | 23,145 | 319,397 | ADDED | 3.02 | |
| ETN | EATON CORP PLC | 0.02 | 906 | 218,228 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 10,327 | 125,887 | REDUCED | -0.06 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 13,909 | 899,751 | REDUCED | -0.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 21,694 | 886,401 | REDUCED | -3.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 10,644 | 467,352 | REDUCED | -0.5 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 50,906 | 907,654 | ADDED | 85.59 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.98 | 168,970 | 10,080,700 | ADDED | 24.82 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 21,496 | 1,110,940 | ADDED | 37.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,839 | 233,802 | ADDED | 1.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 9,717 | 413,637 | REDUCED | -14.48 | |
| FDX | FEDEX CORP | 0.07 | 2,673 | 676,302 | ADDED | 17.91 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,554 | 213,487 | REDUCED | -69.15 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.12 | 23,069 | 1,254,720 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.32 | 785,144 | 44,282,100 | ADDED | 0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 2.53 | 465,685 | 25,924,700 | ADDED | 16.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 133,747 | 10,182,100 | ADDED | 23.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,573 | 551,912 | ADDED | 0.02 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.13 | 77,178 | 1,301,220 | ADDED | 17.4 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.04 | 4,101 | 393,276 | REDUCED | -2.12 | |
| FREQ | FREQUENCY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.05 | 19,246 | 505,009 | ADDED | 45.2 | |
| FSK | FS KKR CAP CORP | 0.08 | 41,028 | 819,326 | ADDED | 109 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 2,845 | 311,698 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 16,338 | 366,620 | REDUCED | -16.83 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.12 | 30,300 | 1,270,480 | ADDED | 1.78 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 20,151 | 811,078 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.08 | 6,354 | 811,001 | ADDED | 2.67 | |
| GLD | SPDR GOLD TR | 0.16 | 8,738 | 1,670,440 | REDUCED | -2.48 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 2,635 | 340,547 | ADDED | 2.41 | |
| GOOG | ALPHABET INC | 1.07 | 78,774 | 11,003,900 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 0.50 | 36,247 | 5,108,270 | ADDED | 2.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 2,615 | 1,008,810 | ADDED | 1.71 | |
| HAPY | HARBOR ETF TRUST | 0.04 | 18,665 | 390,843 | REDUCED | -50.42 | |
| HD | HOME DEPOT INC | 0.44 | 13,138 | 4,552,850 | ADDED | 2.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,147 | 333,360 | REDUCED | -26.73 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.16 | 7,614 | 1,596,770 | ADDED | 9.15 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 34,539 | 586,474 | NEW | ||
| HPQ | HP INC | 0.08 | 28,709 | 863,854 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.05 | 12,735 | 497,047 | REDUCED | -0.62 | |
| IBCE | ISHARES TR | 0.62 | 98,654 | 6,405,610 | ADDED | 0.65 | |
| IBCE | ISHARES TR | 0.24 | 16,959 | 2,495,330 | ADDED | 7.7 | |
| IBCE | ISHARES TR | 0.07 | 9,805 | 689,767 | REDUCED | -0.68 | |
| IBCE | ISHARES TR | 0.02 | 2,427 | 245,510 | ADDED | 0.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 15,365 | 2,513,020 | ADDED | 7.42 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.03 | 2,574 | 259,544 | REDUCED | -9.33 | |
| INMD | INMODE LTD | 0.02 | 10,335 | 229,850 | REDUCED | -35.18 | |
| INTC | INTEL CORP | 0.13 | 26,707 | 1,342,010 | ADDED | 27.04 | |
| IRM | IRON MTN INC DEL | 0.08 | 11,310 | 791,492 | REDUCED | -7.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 8,364 | 2,821,680 | REDUCED | -1.4 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 5,546 | 397,205 | REDUCED | -12.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 777 | 210,404 | REDUCED | -8.91 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,000 | 201,200 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.50 | 32,812 | 5,142,900 | REDUCED | -11.03 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 38,843 | 6,607,260 | ADDED | 1.41 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 8,150 | 206,684 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.07 | 20,007 | 739,855 | REDUCED | -13.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 4,606 | 559,616 | REDUCED | -1.69 | |
| KO | COCA COLA CO | 0.29 | 50,640 | 2,984,200 | ADDED | 4.37 | |
| KR | KROGER CO | 0.07 | 16,848 | 770,142 | REDUCED | -44.39 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 13,703 | 278,034 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.15 | 13,840 | 1,498,030 | ADDED | 16.89 | |
| LLY | ELI LILLY & CO | 0.76 | 13,372 | 7,794,640 | REDUCED | -3.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.94 | 21,322 | 9,663,950 | ADDED | 5.01 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.05 | 2,477 | 551,287 | REDUCED | -1.24 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 7,111 | 3,032,970 | ADDED | 4.37 | |
| MCD | MCDONALDS CORP | 0.44 | 15,211 | 4,510,200 | ADDED | 0.58 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 7,268 | 526,450 | REDUCED | -1.26 | |
| MDT | MEDTRONIC PLC | 0.07 | 8,262 | 680,597 | NEW | ||
| META | META PLATFORMS INC | 1.06 | 30,655 | 10,850,700 | ADDED | 0.78 | |
| META | LISTED FD TR | 0.19 | 97,087 | 1,990,620 | NEW | ||
| MMM | 3M CO | 0.03 | 2,951 | 322,616 | NEW | ||
| MO | ALTRIA GROUP INC | 0.06 | 14,835 | 598,428 | REDUCED | -18.61 | |
| MP | MP MATERIALS CORP | 0.03 | 13,044 | 258,923 | REDUCED | -12.88 | |
| MRK | MERCK & CO INC | 0.27 | 25,445 | 2,773,990 | ADDED | 6.62 | |
| MSFT | MICROSOFT CORP | 2.54 | 69,379 | 26,089,100 | ADDED | 0.91 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 70,303 | 4,270,210 | REDUCED | -7.03 | |
| NEM | NEWMONT CORP | 0.07 | 18,434 | 762,998 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 14,186 | 431,390 | ADDED | 6.35 | |
| NFLX | NETFLIX INC | 0.10 | 2,128 | 1,036,080 | ADDED | 1.58 | |
| NINE | NINE ENERGY SERVICE INC | 0.01 | 32,000 | 85,760 | REDUCED | -71.97 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 451 | 211,131 | NEW | ||
| NRG | NRG ENERGY INC | 0.08 | 16,560 | 856,170 | REDUCED | -12.48 | |
| NVDA | NVIDIA CORPORATION | 2.18 | 45,215 | 22,391,100 | REDUCED | -4.87 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 12,254 | 125,354 | REDUCED | -8.03 | |
| O | REALTY INCOME CORP | 0.16 | 29,508 | 1,694,380 | REDUCED | -0.94 | |
| OC | OWENS CORNING NEW | 0.02 | 1,633 | 242,060 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 3,195 | 266,878 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 11,133 | 3,282,900 | REDUCED | -0.95 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.26 | 15,456 | 2,625,120 | ADDED | 0.7 | |
| PFE | PFIZER INC | 0.16 | 55,831 | 1,607,380 | REDUCED | -0.78 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 40,139 | 5,881,980 | REDUCED | -1.9 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 883 | 406,905 | REDUCED | -5.76 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 17,371 | 298,260 | ADDED | 10.65 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 15,951 | 1,500,670 | REDUCED | -0.26 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,037 | 211,214 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.08 | 6,029 | 802,763 | ADDED | 9.74 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 26,226 | 159,714 | ADDED | 8.58 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 15,825 | 132,614 | REDUCED | -16.6 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,272 | 274,405 | ADDED | 4.61 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.03 | 6,457 | 321,785 | NEW | ||
| QCOM | QUALCOMM INC | 0.17 | 12,079 | 1,747,030 | ADDED | 32.16 | |
| QQQ | INVESCO QQQ TR | 3.45 | 86,390 | 35,378,600 | REDUCED | -2.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.15 | 8,989 | 1,577,380 | NEW | ||
| RAYD | ADVISORS INNER CIRCLE FD III | 0.03 | 13,100 | 340,459 | ADDED | 14.25 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.03 | 12,363 | 284,960 | ADDED | 4.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 266 | 233,625 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.06 | 8,394 | 625,043 | REDUCED | -20.74 | |
| RTX | RTX CORPORATION | 0.18 | 21,534 | 1,811,850 | ADDED | 97.92 | |
| SBUX | STARBUCKS CORP | 0.05 | 5,403 | 518,727 | REDUCED | -7.32 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.03 | 25,098 | 269,302 | NEW | ||
| SHOP | SHOPIFY INC | 0.50 | 65,502 | 5,102,580 | REDUCED | -2.01 | |
| SLV | ISHARES SILVER TR | 0.03 | 15,583 | 339,398 | REDUCED | -16.75 | |
| SO | SOUTHERN CO | 0.09 | 13,266 | 930,233 | REDUCED | -12.8 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 71,960 | 716,005 | ADDED | 43.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 13,076 | 1,865,110 | REDUCED | -9.7 | |
| SPGI | S&P GLOBAL INC | 0.03 | 637 | 280,578 | ADDED | 0.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 314,205 | 3,603,930 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 34,509 | 2,162,310 | ADDED | 2.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 19,366 | 924,164 | REDUCED | -0.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 22,327 | 354,100 | ADDED | 0.53 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 5,076 | 2,412,770 | ADDED | 2.17 | |
| SQ | BLOCK INC | 0.03 | 4,071 | 314,892 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,688 | 407,987 | REDUCED | -2.99 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.04 | 6,422 | 384,876 | ADDED | 0.27 | |
| T | AT&T INC | 0.09 | 55,616 | 933,233 | ADDED | 223 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 24,040 | 518,062 | REDUCED | -12.65 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.11 | 29,848 | 1,102,000 | REDUCED | -1.94 | |
| TGT | TARGET CORP | 0.05 | 3,873 | 551,541 | REDUCED | -1.07 | |
| TJX | TJX COS INC NEW | 0.04 | 4,509 | 422,993 | REDUCED | -0.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 888 | 471,402 | ADDED | 0.23 | |
| TOL | TOLL BROTHERS INC | 0.07 | 6,887 | 707,934 | ADDED | 0.25 | |
| TSLA | TESLA INC | 2.42 | 100,060 | 24,862,900 | REDUCED | -1.31 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,618 | 275,779 | REDUCED | -6.96 | |
| UBS | UBS GROUP AG | 0.03 | 11,104 | 343,124 | ADDED | 15.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 10,156 | 5,346,780 | ADDED | 2.55 | |
| UNP | UNION PAC CORP | 0.22 | 8,969 | 2,202,930 | ADDED | 5.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 7,025 | 1,104,480 | ADDED | 1.56 | |
| URI | UNITED RENTALS INC | 0.06 | 1,076 | 616,832 | ADDED | 10.36 | |
| V | VISA INC | 0.45 | 17,766 | 4,625,370 | ADDED | 2.34 | |
| VALE | VALE S A | 0.03 | 20,123 | 319,148 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.03 | 1,455 | 277,879 | ADDED | 11.24 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 562 | 272,100 | REDUCED | -2.94 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,524 | 208,923 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,430 | 428,675 | ADDED | 8.71 | |
| VICI | VICI PPTYS INC | 0.09 | 28,414 | 905,826 | REDUCED | -0.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 4,993 | 850,841 | ADDED | 4.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 7,497 | 836,921 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FDS | 4.54 | 196,141 | 46,528,500 | ADDED | 8.44 | |
| VOO | VANGUARD INDEX FDS | 4.18 | 196,697 | 42,909,600 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,834 | 2,111,530 | REDUCED | -11.58 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 15,927 | 1,407,310 | ADDED | 5.27 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,354 | 1,099,430 | ADDED | 1.42 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,289 | 400,803 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 962 | 223,884 | REDUCED | -0.1 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 17,032 | 808,827 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 20,963 | 790,322 | ADDED | 9.1 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 21,859 | 1,075,920 | REDUCED | -2.07 | |
| WM | WASTE MGMT INC DEL | 0.12 | 7,039 | 1,260,740 | REDUCED | -1.07 | |
| WMT | WALMART INC | 0.16 | 10,586 | 1,668,850 | REDUCED | -8.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 17,768 | 3,420,020 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 28,799 | 2,414,520 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 22,011 | 1,393,940 | ADDED | 238 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,931 | 536,070 | ADDED | 2.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,802 | 417,943 | REDUCED | -3.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,624 | 413,097 | ADDED | 0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,744 | 253,589 | ADDED | 0.46 | |
| XOM | EXXON MOBIL CORP | 0.12 | 12,317 | 1,231,470 | ADDED | 8.93 | |
| YUM | YUM BRANDS INC | 0.03 | 2,509 | 327,811 | ADDED | 0.44 | |
| ZTS | ZOETIS INC | 0.08 | 4,146 | 818,257 | REDUCED | -7.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 14,113 | 5,033,610 | ADDED | 3.4 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 8,873 | 826,862 | ADDED | 0.05 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 14,194 | 708,706 | ADDED | 1.31 | ||
| ARES CAPITAL CORP | 0.06 | 33,082 | 662,631 | ADDED | 3.21 | ||
| GRANITESHARES GOLD TR | 0.04 | 17,623 | 359,333 | REDUCED | -0.58 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 10,909 | 301,519 | REDUCED | -46.12 | ||
| CAVA GROUP INC | 0.02 | 4,775 | 205,211 | NEW | |||
| ROYCE MICRO-CAP TR INC | 0.01 | 11,651 | 107,655 | NEW | |||
| FIDELIS INSURANCE HOLDINGS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVENT CONV & INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |