$179Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.70 | 7,288 | 1,249,750 | REDUCED | -4.66 | |
AAXJ | ISHARES TR | 2.99 | 74,697 | 5,383,410 | ADDED | 4.53 | |
AAXJ | ISHARES TR | 0.51 | 16,815 | 914,736 | REDUCED | -41.7 | |
AFK | VANECK ETF TRUST | 0.49 | 9,880 | 888,212 | REDUCED | -32.81 | |
AGG | ISHARES TR | 0.30 | 12,953 | 532,109 | REDUCED | -2.86 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 14.80 | 473,665 | 26,605,800 | ADDED | 2.72 | |
AMGN | AMGEN INC | 0.13 | 800 | 227,456 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 7.26 | 260,863 | 13,064,000 | ADDED | 11.04 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.72 | 168,106 | 8,480,950 | ADDED | 4.78 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 9,716 | 562,168 | NEW | ||
BOND | PIMCO ETF TR | 0.38 | 6,708 | 674,422 | ADDED | 3.47 | |
DIA | SPDR DOW JONES INDL AVERAGE | 3.19 | 14,436 | 5,742,060 | NEW | ||
DSPC | COLLABORATIVE INVESTMNT SER | 0.34 | 21,666 | 602,531 | NEW | ||
EOG | EOG RES INC | 0.21 | 2,992 | 382,497 | UNCHANGED | 0.00 | |
FCSH | FEDERATED HERMES ETF TRUST | 13.70 | 974,874 | 24,644,800 | ADDED | 11.2 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.90 | 27,252 | 1,624,760 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 13.00 | 376,811 | 23,384,900 | ADDED | 29.98 | |
FNDA | SCHWAB STRATEGIC TR | 7.26 | 265,321 | 13,064,400 | ADDED | 1.44 | |
FNDA | SCHWAB STRATEGIC TR | 3.37 | 155,446 | 6,065,500 | ADDED | 4.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,310 | 269,533 | REDUCED | -3.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 12,728 | 258,378 | REDUCED | -11.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 2,500 | 231,800 | NEW | ||
FPX | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 1.21 | 21,014 | 2,181,070 | REDUCED | -62.73 | |
GUSH | DIREXION SHS ETF TR | 0.15 | 25,259 | 274,313 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.15 | 1,363 | 273,009 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.27 | 5,420 | 2,280,300 | REDUCED | -0.71 | |
QQQ | INVESCO QQQ TR | 4.22 | 17,090 | 7,588,130 | ADDED | 24.61 | |
SPY | SPDR S&P 500 ETF TR | 12.42 | 42,703 | 22,336,700 | ADDED | 55.69 | |
XOM | EXXON MOBIL CORP | 2.94 | 45,479 | 5,286,480 | UNCHANGED | 0.00 | |
GRAYSCALE BITCOIN TR BTC | 2.64 | 75,232 | 4,752,400 | NEW |