$380Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.85 | 18,932 | 3,246,400 | REDUCED | -48.48 | |
AAXJ | ISHARES TR | 0.37 | 15,678 | 1,405,850 | REDUCED | -50.83 | |
AAXJ | ISHARES TR | 0.24 | 8,644 | 930,094 | ADDED | 290 | |
AAXJ | ISHARES TR | 0.16 | 5,866 | 627,486 | ADDED | 159 | |
AAXJ | ISHARES TR | 0.08 | 2,529 | 292,810 | REDUCED | -50.00 | |
ABNB | AIRBNB INC | 0.17 | 3,878 | 639,715 | REDUCED | -54.29 | |
ACIO | ETF SER SOLUTIONS | 5.03 | 355,122 | 19,144,600 | REDUCED | -50.33 | |
ACSG | DBX ETF TR | 3.10 | 226,076 | 11,793,400 | REDUCED | -54.21 | |
ACSG | DBX ETF TR | 2.06 | 175,816 | 7,828,660 | REDUCED | -50.02 | |
ACSG | DBX ETF TR | 0.32 | 41,648 | 1,234,260 | REDUCED | -50.81 | |
ACWF | ISHARES TR | 4.89 | 532,745 | 18,582,100 | REDUCED | -42.4 | |
ACWF | ISHARES TR | 4.24 | 277,538 | 16,113,900 | REDUCED | -44.48 | |
ACWF | ISHARES TR | 1.82 | 174,333 | 6,914,060 | REDUCED | -50.71 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.74 | 114,688 | 2,821,340 | REDUCED | -48.62 | |
AGG | ISHARES TR | 0.90 | 56,373 | 3,424,080 | ADDED | 145 | |
AGG | ISHARES TR | 0.06 | 1,965 | 226,565 | REDUCED | -50.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 5.03 | 340,432 | 19,122,100 | REDUCED | -25.78 | |
AMPS | ISHARES TR | 1.19 | 64,622 | 4,540,990 | REDUCED | -48.75 | |
AMZN | AMAZON COM INC | 0.35 | 7,456 | 1,344,910 | REDUCED | -51.47 | |
AOA | ISHARES TR | 2.38 | 46,465 | 9,065,310 | REDUCED | -71.71 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.15 | 4,527 | 583,542 | REDUCED | -50.66 | |
AVGO | BROADCOM INC | 0.39 | 1,113 | 1,475,180 | REDUCED | -50.2 | |
AVY | AVERY DENNISON CORP | 0.13 | 2,198 | 490,768 | REDUCED | -50.06 | |
AXP | AMERICAN EXPRESS CO | 0.13 | 2,136 | 486,346 | NEW | ||
AZN | ASTRAZENECA PLC | 0.12 | 6,438 | 436,175 | REDUCED | -48.25 | |
BA | BOEING CO | 0.35 | 6,979 | 1,346,880 | REDUCED | -50.04 | |
BAC | BANK AMERICA CORP | 0.24 | 24,219 | 918,384 | REDUCED | -50.21 | |
BALL | BALL CORP | 0.15 | 8,563 | 576,793 | REDUCED | -50.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.54 | 224,635 | 13,453,400 | ADDED | 3.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 36,644 | 1,859,320 | REDUCED | -49.3 | |
BGRN | ISHARES TR | 1.60 | 240,191 | 6,069,630 | REDUCED | -59.47 | |
BGRN | ISHARES TR | 1.59 | 240,269 | 6,047,570 | REDUCED | -59.48 | |
BGRN | ISHARES TR | 1.52 | 227,826 | 5,775,390 | REDUCED | -60.89 | |
BIGY | ETF SER SOLUTIONS | 3.38 | 348,242 | 12,875,200 | REDUCED | -54.23 | |
BIGY | ETF SER SOLUTIONS | 2.61 | 405,852 | 9,931,590 | REDUCED | -43.81 | |
BIL | SPDR SER TR | 0.57 | 19,948 | 2,167,500 | REDUCED | -51.87 | |
BIL | SPDR SER TR | 0.12 | 7,048 | 452,159 | REDUCED | -50.00 | |
BLK | BLACKROCK INC | 0.18 | 845 | 704,321 | REDUCED | -50.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.86 | 81,517 | 7,065,080 | REDUCED | -62.3 | |
BOND | PIMCO ETF TR | 0.88 | 66,798 | 3,333,200 | REDUCED | -50.68 | |
BP | BP PLC | 0.16 | 15,880 | 598,358 | REDUCED | -50.64 | |
BSX | BOSTON SCIENTIFIC CORP | 0.17 | 9,582 | 656,271 | REDUCED | -50.68 | |
CAG | CONAGRA BRANDS INC | 0.09 | 11,558 | 342,579 | REDUCED | -47.35 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.85 | 579,454 | 10,853,200 | REDUCED | -50.22 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.74 | 38,607 | 2,816,750 | REDUCED | -68.77 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.55 | 43,831 | 2,082,860 | REDUCED | -66.44 | |
CFG | CITIZENS FINL GROUP INC | 0.06 | 6,029 | 218,792 | UNCHANGED | 0.00 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.86 | 120,541 | 3,255,810 | REDUCED | -26.48 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.74 | 103,546 | 2,799,880 | REDUCED | -49.65 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.42 | 69,340 | 1,576,790 | REDUCED | -52.12 | |
CMCSA | COMCAST CORP NEW | 0.16 | 14,303 | 620,032 | REDUCED | -49.88 | |
CMI | CUMMINS INC | 0.18 | 2,342 | 689,991 | REDUCED | -50.05 | |
CRM | SALESFORCE INC | 0.17 | 2,197 | 661,692 | REDUCED | -50.1 | |
CSCO | CISCO SYS INC | 0.14 | 10,651 | 531,589 | REDUCED | -48.89 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.14 | 3,482 | 549,251 | REDUCED | -45.35 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.61 | 5,830 | 2,318,940 | REDUCED | -50.00 | |
DIS | DISNEY WALT CO | 0.18 | 5,478 | 670,293 | REDUCED | -49.47 | |
DMXF | ISHARES TR | 1.61 | 242,851 | 6,130,770 | REDUCED | -59.22 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.64 | 82,886 | 2,447,620 | REDUCED | -52.35 | |
EOG | EOG RES INC | 0.14 | 4,283 | 547,539 | ADDED | 0.75 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 10,822 | 315,786 | REDUCED | -50.00 | |
ETN | EATON CORP PLC | 0.10 | 1,172 | 366,461 | REDUCED | -40.17 | |
EWBC | EAST WEST BANCORP INC | 0.25 | 11,963 | 946,393 | REDUCED | -50.83 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 2.12 | 141,757 | 8,074,450 | REDUCED | -49.99 | |
FBCG | FIDELITY COVINGTON TRUST | 2.99 | 73,064 | 11,386,300 | REDUCED | -49.92 | |
FBCG | FIDELITY COVINGTON TRUST | 1.55 | 119,369 | 5,915,940 | REDUCED | -2.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 8,128 | 567,071 | REDUCED | -50.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.09 | 4,216 | 347,734 | REDUCED | -50.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 4,175 | 283,088 | REDUCED | -50.00 | |
FBND | FIDELITY MERRIMACK STR TR | 0.74 | 61,959 | 2,807,360 | REDUCED | -48.56 | |
FCAL | FIRST TR EXCH TRADED FD III | 2.34 | 185,042 | 8,915,300 | REDUCED | -54.37 | |
FCX | FREEPORT-MCMORAN INC | 0.15 | 12,473 | 586,480 | REDUCED | -49.29 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.40 | 39,901 | 1,535,370 | REDUCED | -72.96 | |
FMB | FIRST TR EXCH TRADED FD III | 0.57 | 42,280 | 2,171,520 | REDUCED | -16.51 | |
FR | FIRST INDL RLTY TR INC | 0.14 | 10,054 | 528,237 | REDUCED | -50.12 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 2,676 | 329,897 | REDUCED | -56.73 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 12,347 | 292,871 | REDUCED | -94.69 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.94 | 174,693 | 7,377,300 | REDUCED | -50.09 | |
GOOG | ALPHABET INC | 0.23 | 5,734 | 865,433 | REDUCED | -49.99 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.19 | 2,497 | 729,578 | REDUCED | -49.7 | |
HSBC | HSBC HLDGS PLC | 0.16 | 15,683 | 617,283 | REDUCED | -50.71 | |
IAU | ISHARES GOLD TR | 0.07 | 6,560 | 275,586 | REDUCED | -50.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.15 | 6,826 | 586,968 | REDUCED | -49.89 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 2.08 | 156,165 | 7,923,810 | REDUCED | -49.8 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 5,931 | 1,188,030 | REDUCED | -50.19 | |
KHC | KRAFT HEINZ CO | 0.13 | 13,624 | 502,726 | REDUCED | -50.16 | |
KLAC | KLA CORP | 0.15 | 840 | 586,799 | REDUCED | -50.21 | |
KO | COCA COLA CO | 0.12 | 7,750 | 474,145 | REDUCED | -46.93 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 1.71 | 186,356 | 6,488,920 | ADDED | 3.97 | |
LLY | ELI LILLY & CO | 0.17 | 857 | 666,712 | NEW | ||
LYG | LLOYDS BANKING GROUP PLC | 0.02 | 27,779 | 71,948 | REDUCED | -50.00 | |
MCD | MCDONALDS CORP | 0.06 | 879 | 247,698 | REDUCED | -55.65 | |
MDT | MEDTRONIC PLC | 0.13 | 5,809 | 506,286 | REDUCED | -49.87 | |
MET | METLIFE INC | 0.19 | 9,743 | 722,047 | REDUCED | -49.99 | |
MRK | MERCK & CO INC | 0.27 | 7,691 | 1,014,770 | REDUCED | -49.59 | |
MRVL | MARVELL TECHNOLOGY INC | 0.15 | 8,004 | 567,335 | REDUCED | -49.19 | |
MSFT | MICROSOFT CORP | 0.45 | 4,049 | 1,703,370 | REDUCED | -49.34 | |
NFLX | NETFLIX INC | 0.34 | 2,097 | 1,273,570 | REDUCED | -50.13 | |
NI | NISOURCE INC | 0.14 | 18,581 | 513,950 | REDUCED | -48.32 | |
NS | NUSTAR ENERGY LP | 0.08 | 12,385 | 288,199 | REDUCED | -50.3 | |
NXPI | NXP SEMICONDUCTORS N V | 0.14 | 2,170 | 537,661 | REDUCED | -49.64 | |
OLN | OLIN CORP | 0.15 | 9,656 | 567,773 | REDUCED | -49.57 | |
PAB | PGIM ETF TR | 0.87 | 66,843 | 3,322,100 | REDUCED | -47.73 | |
PBI | PITNEY BOWES INC | 0.16 | 138,705 | 600,593 | REDUCED | -49.45 | |
PEP | PEPSICO INC | 0.12 | 2,726 | 477,106 | REDUCED | -47.45 | |
PFE | PFIZER INC | 0.06 | 7,997 | 221,913 | REDUCED | -45.53 | |
PLD | PROLOGIS INC. | 0.30 | 8,627 | 1,123,390 | REDUCED | -50.2 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 2,931 | 473,650 | REDUCED | -50.41 | |
PRPL | PURPLE INNOVATION INC | 0.02 | 49,263 | 85,718 | REDUCED | -50.00 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 4.24 | 130,065 | 16,115,100 | REDUCED | -10.5 | |
QQQ | INVESCO QQQ TR | 0.14 | 1,231 | 546,718 | REDUCED | -50.00 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 9,217 | 666,745 | REDUCED | -50.84 | |
SLB | SCHLUMBERGER LTD | 0.25 | 17,575 | 963,286 | REDUCED | -63.75 | |
SLV | ISHARES SILVER TR | 0.06 | 9,847 | 224,019 | REDUCED | -50.00 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 583 | 304,861 | REDUCED | -50.00 | |
TJX | TJX COS INC NEW | 0.16 | 5,802 | 588,439 | REDUCED | -49.96 | |
TMUS | T-MOBILE US INC | 0.15 | 3,573 | 583,185 | REDUCED | -49.41 | |
TSCO | TRACTOR SUPPLY CO | 0.12 | 1,685 | 440,998 | REDUCED | -42.57 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 5,616 | 764,009 | REDUCED | -50.04 | |
TTE | TOTALENERGIES SE | 0.24 | 13,085 | 900,658 | REDUCED | -51.52 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 620 | 306,685 | REDUCED | -50.79 | |
V | VISA INC | 0.15 | 2,032 | 567,199 | REDUCED | -49.98 | |
VOO | VANGUARD INDEX FDS | 1.55 | 12,305 | 5,915,020 | REDUCED | -51.53 | |
WMT | WALMART INC | 0.23 | 14,372 | 864,768 | ADDED | 50.27 | |
XLB | SELECT SECTOR SPDR TR | 1.57 | 63,406 | 5,986,160 | REDUCED | -51.57 | |
XLB | SELECT SECTOR SPDR TR | 0.77 | 19,731 | 2,914,920 | REDUCED | -75.95 | |
XLB | SELECT SECTOR SPDR TR | 0.55 | 49,260 | 2,074,810 | REDUCED | -73.42 | |
TEMA ETF TRUST | 1.15 | 127,827 | 4,369,130 | ADDED | 8.48 | ||
FISERV INC | 0.20 | 4,829 | 771,771 | REDUCED | -50.05 | ||
PIMCO ACCESS INCOME FUND | 0.16 | 39,750 | 625,268 | REDUCED | -50.00 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.04 | 12,500 | 164,625 | REDUCED | -50.00 |