$347Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.88 | 17,823 | 3,056,240 | REDUCED | -17.81 | |
ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS GLBL X MLP ETF | 0.59 | 42,848 | 2,066,130 | ADDED | 2.84 | |
ACWF | ISHARES TREASURY FLOATING RA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC COM | 1.04 | 7,161 | 3,613,640 | ADDED | 92.19 | |
AFK | VANECK ETF TRUST PHARMACEUTCL ETF | 0.55 | 20,957 | 1,900,780 | ADDED | 4.47 | |
AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.16 | 6,139 | 551,933 | REDUCED | -2.04 | |
AFTY | PACER FDS TR US CASH COWS 100 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P 500 ETF | 0.30 | 1,989 | 1,045,830 | ADDED | 23.85 | |
AGNC | AGNC INVT CORP COM | 1.55 | 543,552 | 5,381,170 | ADDED | 29.56 | |
AIEQ | ETF MANAGERS TR PRIME CYBR SCRTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AM | ANTERO MIDSTREAM CORP COM | 0.59 | 146,004 | 2,052,820 | ADDED | 2.83 | |
AMLX | AMPLIFY TR CYBERSECURITY ETF | 0.09 | 4,780 | 306,414 | NEW | ||
AMZN | AMAZON.COM INC | 2.39 | 46,013 | 8,299,910 | ADDED | 26.41 | |
ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.87 | 3,130 | 3,037,540 | ADDED | 2.22 | |
ATI | ATI INC COM USD0.10 | 0.50 | 33,967 | 1,738,090 | REDUCED | -1.88 | |
AVGO | BROADCOM INC COM | 1.63 | 4,268 | 5,656,590 | ADDED | 1.96 | |
AZAA | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 0.99 | 134,919 | 3,435,710 | NEW | ||
AZO | AUTOZONE INC COM USD0.01 | 0.32 | 348 | 1,096,770 | REDUCED | -2.25 | |
BA | BOEING CO | 0.48 | 8,670 | 1,673,220 | REDUCED | -60.28 | |
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.72 | 69,007 | 2,518,760 | REDUCED | -5.96 | |
BAPR | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0.54 | 52,467 | 1,867,820 | REDUCED | -13.99 | |
BAPR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0.33 | 27,401 | 1,141,710 | REDUCED | -9.26 | |
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.21 | 19,550 | 742,493 | REDUCED | -4.33 | |
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.18 | 18,935 | 614,825 | REDUCED | -3.17 | |
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.15 | 15,196 | 524,566 | REDUCED | -5.02 | |
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.14 | 13,658 | 485,542 | REDUCED | -3.74 | |
BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 0.10 | 8,507 | 340,620 | REDUCED | -3.48 | |
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.06 | 5,509 | 202,786 | REDUCED | -9.82 | |
BBAX | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 1.47 | 88,577 | 5,125,060 | REDUCED | -1.53 | |
BBAX | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 0.58 | 34,155 | 1,999,780 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 0.45 | 34,704 | 1,581,120 | REDUCED | -7.2 | |
BIL | SPDR SER TR S&P HOMEBUILD | 1.93 | 60,222 | 6,720,190 | REDUCED | -0.51 | |
BIL | SPDR SER TR COMP SOFTWARE | 0.63 | 14,033 | 2,189,030 | ADDED | 1.75 | |
BIL | SPDR SER TR S&P OILGAS EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.54 | 19,401 | 1,863,490 | REDUCED | -6.73 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.53 | 20,508 | 1,829,350 | ADDED | 7.9 | |
BUFD | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 0.78 | 61,052 | 2,713,740 | REDUCED | -3.66 | |
BUYZ | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 1.19 | 121,292 | 4,126,340 | ADDED | 3.22 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.17 | 10,206 | 593,265 | ADDED | 3.03 | |
CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1.16 | 71,660 | 4,040,920 | ADDED | 2.85 | |
CAT | CATERPILLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 1.65 | 132,619 | 5,745,080 | ADDED | 1.53 | |
CION | CION INVT CORP COM | 0.07 | 23,596 | 259,556 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 2.03 | 2,425 | 7,050,330 | REDUCED | -8.7 | |
CRM | SALESFORCE INC COM | 1.55 | 17,897 | 5,390,070 | ADDED | 0.07 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 2.32 | 25,218 | 8,084,480 | ADDED | 9.78 | |
CSD | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 2.00 | 68,585 | 6,966,200 | ADDED | 0.39 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 1.64 | 60,128 | 5,705,530 | ADDED | 1,231 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 1.26 | 52,895 | 4,394,540 | ADDED | 1,331 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 0.10 | 10,057 | 353,904 | NEW | ||
CTRA | COTERRA ENERGY INC COM | 0.47 | 58,409 | 1,628,440 | REDUCED | -6.00 | |
CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 1.05 | 403,811 | 3,638,340 | ADDED | 1.02 | |
DLR | DIGITAL REALTY TRUST INC | 0.47 | 11,402 | 1,642,380 | NEW | ||
EQT | EQT CORP COM | 0.79 | 74,301 | 2,754,340 | REDUCED | -5.99 | |
ERF | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 0.43 | 75,668 | 1,487,630 | REDUCED | -54.14 | |
FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.32 | 5,708 | 1,131,190 | REDUCED | -27.14 | |
FCX | FREEPORT-MCMORAN INC COM USD0.10 | 0.71 | 52,590 | 2,472,790 | REDUCED | -41.56 | |
FLNG | FLEX LNG LTD (BM) USD0.10 | 0.81 | 110,397 | 2,807,410 | REDUCED | -2.77 | |
FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 1.58 | 81,708 | 5,498,960 | ADDED | 18.11 | |
GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 0.52 | 74,556 | 1,793,820 | REDUCED | -3.8 | |
GMRE | GLOBAL MED REIT INC COM NEW | 0.57 | 225,921 | 1,976,810 | REDUCED | -25.79 | |
GNL | GLOBAL NET LEASE INC COM NEW | 1.05 | 470,368 | 3,654,760 | REDUCED | -8.14 | |
GOOG | ALPHABET INC CAP STK CL C | 1.10 | 25,217 | 3,839,540 | REDUCED | -19.69 | |
GTLS | CHART INDS INC COM | 1.32 | 27,976 | 4,608,130 | REDUCED | -24.61 | |
GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.31 | 19,821 | 1,065,560 | REDUCED | -1.82 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 0.22 | 4,673 | 767,941 | REDUCED | -1.08 | |
IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.08 | 1,435 | 274,028 | ADDED | 5.05 | |
IIPR | INNOVATIVE INDL PPTYS INC COM | 1.14 | 38,273 | 3,962,790 | ADDED | 45.23 | |
JPM | JPMORGAN CHASE & CO | 0.75 | 13,096 | 2,623,080 | ADDED | 1.5 | |
LLY | ELI LILLY &CO COM | 1.97 | 8,824 | 6,864,890 | ADDED | 1.88 | |
LNG | CHENIERE ENERGY INC COM USD0.003 | 1.40 | 30,138 | 4,860,590 | ADDED | 7.00 | |
MCK | MCKESSON CORP | 1.04 | 6,773 | 3,636,300 | REDUCED | -0.48 | |
MELI | MERCADOLIBRE INC COM USD0.001 | 1.08 | 2,494 | 3,770,680 | ADDED | 24.64 | |
META | META PLATFORMS INC CLASS A COMMON STOCK | 3.68 | 26,390 | 12,814,400 | ADDED | 3.12 | |
MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 0.66 | 3,738 | 2,294,690 | ADDED | 1.38 | |
MSFT | MICROSOFT CORP | 3.70 | 30,562 | 12,858,200 | ADDED | 3.89 | |
NFE | NEW FORTRESS ENERGY INC COM CL A | 0.80 | 91,512 | 2,799,350 | REDUCED | -26.95 | |
NFLX | NETFLIX INC | 0.38 | 2,168 | 1,316,690 | REDUCED | -0.05 | |
NOW | SERVICENOW INC COM USD0.001 | 0.83 | 3,787 | 2,886,960 | ADDED | 140 | |
NVDA | NVIDIA CORPORATION COM | 7.17 | 27,617 | 24,954,000 | REDUCED | -15.18 | |
NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.47 | 12,613 | 1,619,510 | NEW | ||
OKE | ONEOK INC COM USD0.01 | 1.15 | 49,901 | 4,000,570 | REDUCED | -0.38 | |
PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1.32 | 16,142 | 4,586,390 | ADDED | 25.59 | |
PR | PERMIAN RESOURCES CORP CLASS A COM | 0.68 | 133,768 | 2,362,350 | ADDED | 1.12 | |
REG | REGENCY CENTERS CORP COM USD0.01 | 0.54 | 31,226 | 1,891,080 | REDUCED | -34.28 | |
REPX | RILEY EXPLORATION PERMIAN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RITM | RITHM CAPITAL CORP | 0.66 | 205,234 | 2,290,420 | ADDED | 5.15 | |
SFNC | SIMMONS FIRST NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKT | TANGER INC COM | 0.93 | 109,886 | 3,244,920 | ADDED | 45.02 | |
SMCI | SUPER MICRO COMPUTER INC COM USD0.001 | 2.37 | 8,157 | 8,238,820 | ADDED | 78.57 | |
SNPS | SYNOPSYS INC | 0.07 | 454 | 259,461 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 0.68 | 8,972 | 2,367,640 | ADDED | 42.93 | |
SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.22 | 1,445 | 755,836 | REDUCED | -21.68 | |
STAG | STAG INDUSTRIAL INC | 0.61 | 55,162 | 2,120,410 | ADDED | 4.71 | |
TJX | TJX COMPANIES INC | 0.52 | 17,661 | 1,791,140 | REDUCED | -1.75 | |
TRGP | TARGA RESOURCES CORP | 0.92 | 28,721 | 3,216,450 | ADDED | 22.52 | |
TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC COM | 0.30 | 34,593 | 1,030,510 | REDUCED | -42.86 | |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.30 | 2,143 | 1,030,160 | REDUCED | -10.37 | |
VRT | VERTIV HOLDINGS CO COM CL A | 1.79 | 76,282 | 6,229,970 | ADDED | 102 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 1,887 | 788,785 | ADDED | 0.16 | |
WMT | WALMART INC COM | 0.99 | 57,368 | 3,451,850 | ADDED | 265 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.84 | 31,074 | 2,933,670 | REDUCED | -0.89 | |
XOM | EXXON MOBIL CORP COM | 0.39 | 11,594 | 1,347,690 | ADDED | 5.76 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | 2.11 | 235,804 | 7,345,310 | REDUCED | -0.37 | ||
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 1.73 | 110,795 | 6,009,520 | REDUCED | -1.68 | ||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 1.57 | 86,656 | 5,474,060 | NEW | |||
GRAYSCALE ETHEREUM TR ETH SHS | 1.37 | 181,698 | 4,751,400 | NEW | |||
INDIA FUND INC | 1.08 | 183,425 | 3,754,700 | ADDED | 0.78 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | 1.03 | 57,714 | 3,581,730 | NEW | |||
ATLAS ENERGY SOLUTIONS INC COM NEW | 0.84 | 129,839 | 2,936,960 | REDUCED | -3.96 | ||
NOBLE CORPORATION PLC COM USD0.0001 CL A | 0.42 | 29,948 | 1,452,160 | REDUCED | -3.1 | ||
ARES CAPITAL CORP COM | 0.07 | 12,079 | 251,475 | ADDED | 2.03 | ||
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |