$199Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.29 | 26,586 | 4,559,000 | REDUCED | -1.64 | |
AAXJ | ISHARES TR | 0.22 | 4,030 | 433,590 | ADDED | 14.00 | |
AAXJ | ISHARES TR | 0.16 | 9,879 | 318,392 | ADDED | 6.56 | |
AAXJ | ISHARES TR | 0.15 | 2,775 | 290,626 | NEW | ||
AAXJ | ISHARES TR | 0.12 | 2,539 | 234,654 | ADDED | 18.37 | |
ACES | ALPS ETF TR | 0.15 | 6,283 | 298,178 | REDUCED | -0.05 | |
ACIO | ETF SER SOLUTIONS | 0.16 | 13,512 | 319,018 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 3.50 | 346,537 | 6,986,180 | ADDED | 7.07 | |
ACTX | GLOBAL X FDS | 0.97 | 107,813 | 1,930,930 | ADDED | 20.28 | |
ACTX | GLOBAL X FDS | 0.52 | 21,557 | 1,039,490 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.28 | 11,507 | 563,712 | REDUCED | -4.78 | |
ACTX | GLOBAL X FDS | 0.17 | 11,369 | 348,336 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.23 | 7,859 | 456,290 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.15 | 11,753 | 307,446 | REDUCED | -3.62 | |
AEMB | AMERICAN CENTY ETF TR | 2.93 | 62,358 | 5,843,560 | ADDED | 11.96 | |
AEMB | AMERICAN CENTY ETF TR | 0.74 | 21,286 | 1,486,180 | ADDED | 30.7 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,565 | 206,655 | REDUCED | -3.1 | |
AFK | VANECK ETF TRUST | 1.56 | 34,690 | 3,118,660 | ADDED | 2.09 | |
AFL | AFLAC INC | 0.26 | 5,948 | 510,716 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.59 | 27,160 | 1,184,160 | REDUCED | -4.64 | |
AGG | ISHARES TR | 0.34 | 2,241 | 672,377 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 8,448 | 513,103 | ADDED | 373 | |
AGG | ISHARES TR | 0.26 | 967 | 508,492 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.14 | 1,378 | 289,804 | ADDED | 3.14 | |
AGG | ISHARES TR | 0.14 | 2,524 | 278,920 | ADDED | 2.69 | |
AGG | ISHARES TR | 0.11 | 3,470 | 214,793 | ADDED | 377 | |
AGG | ISHARES TR | 0.10 | 611 | 205,938 | REDUCED | -27.00 | |
AGG | ISHARES TR | 0.10 | 1,719 | 201,454 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.21 | 18,106 | 410,292 | ADDED | 7.86 | |
AGNC | AGNC INVT CORP | 0.06 | 12,790 | 126,621 | ADDED | 25.52 | |
AGZD | WISDOMTREE TR | 1.22 | 62,317 | 2,423,510 | REDUCED | -5.43 | |
AGZD | WISDOMTREE TR | 0.52 | 21,242 | 1,035,990 | REDUCED | -4.69 | |
AGZD | WISDOMTREE TR | 0.41 | 11,266 | 813,286 | REDUCED | -11.49 | |
AGZD | WISDOMTREE TR | 0.22 | 13,256 | 433,218 | REDUCED | -5.73 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.60 | 37,651 | 1,191,650 | REDUCED | -23.21 | |
AMLX | AMPLIFY ETF TR | 0.95 | 48,763 | 1,895,920 | REDUCED | -4.07 | |
AMPS | ISHARES TR | 0.60 | 10,877 | 1,198,700 | REDUCED | -4.25 | |
AMZN | AMAZON COM INC | 0.63 | 6,952 | 1,254,000 | REDUCED | -1.88 | |
ARKF | ARK ETF TR | 0.19 | 7,596 | 380,408 | REDUCED | -2.14 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 3.17 | 34,569 | 6,315,460 | ADDED | 3.99 | |
BAPR | INNOVATOR ETFS TRUST | 0.83 | 46,679 | 1,661,770 | REDUCED | -7.89 | |
BAPR | INNOVATOR ETFS TRUST | 0.30 | 13,868 | 603,813 | REDUCED | -34.69 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 7,491 | 302,112 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 5,640 | 245,791 | REDUCED | -38.49 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,595 | 233,265 | REDUCED | -41.24 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 7,030 | 219,934 | REDUCED | -43.8 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.53 | 95,365 | 5,041,950 | ADDED | 6.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 11,012 | 558,730 | ADDED | 71.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 10,311 | 523,173 | ADDED | 68.65 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 6,455 | 552,895 | REDUCED | -7.36 | |
BIL | SPDR SER TR | 4.25 | 169,379 | 8,485,870 | ADDED | 6.07 | |
BIL | SPDR SER TR | 3.92 | 146,555 | 7,817,260 | ADDED | 8.15 | |
BIL | SPDR SER TR | 3.75 | 102,336 | 7,485,850 | REDUCED | -1.1 | |
BIL | SPDR SER TR | 3.68 | 285,532 | 7,335,330 | ADDED | 8.71 | |
BIL | SPDR SER TR | 2.84 | 88,447 | 5,673,850 | ADDED | 3.73 | |
BIL | SPDR SER TR | 2.31 | 179,884 | 4,608,620 | REDUCED | -2.41 | |
BIL | SPDR SER TR | 2.05 | 176,114 | 4,092,890 | ADDED | 7.49 | |
BIL | SPDR SER TR | 1.19 | 21,792 | 2,367,860 | ADDED | 6.29 | |
BIL | SPDR SER TR | 1.18 | 108,544 | 2,357,580 | ADDED | 23.27 | |
BIL | SPDR SER TR | 0.70 | 49,644 | 1,398,970 | ADDED | 3.95 | |
BIL | SPDR SER TR | 0.46 | 28,112 | 918,992 | ADDED | 3.92 | |
BIL | SPDR SER TR | 0.40 | 33,879 | 794,800 | REDUCED | -2.69 | |
BIL | SPDR SER TR | 0.38 | 17,635 | 759,008 | ADDED | 5.81 | |
BIL | SPDR SER TR | 0.26 | 18,220 | 526,933 | ADDED | 113 | |
BIL | SPDR SER TR | 0.20 | 15,352 | 388,096 | REDUCED | -35.31 | |
BIL | SPDR SER TR | 0.18 | 2,475 | 360,451 | REDUCED | -5.57 | |
BIL | SPDR SER TR | 0.10 | 2,233 | 210,460 | ADDED | 0.09 | |
BIV | VANGUARD BD INDEX FDS | 0.51 | 13,937 | 1,012,220 | REDUCED | -7.93 | |
BLCN | SIREN ETF TR | 0.27 | 8,109 | 535,843 | REDUCED | -3.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 11,172 | 899,454 | REDUCED | -12.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 5,016 | 394,464 | REDUCED | -12.55 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 6,128 | 231,455 | REDUCED | -41.05 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 3,809 | 210,394 | REDUCED | -2.38 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.27 | 22,035 | 540,518 | ADDED | 70.62 | |
BUZZ | VANECK ETF TRUST | 1.71 | 139,230 | 3,412,540 | ADDED | 13.69 | |
BUZZ | VANECK ETF TRUST | 0.16 | 5,902 | 308,418 | REDUCED | -4.22 | |
BZQ | PROSHARES TR | 0.15 | 2,905 | 294,637 | ADDED | 1.11 | |
CION | CION INVT CORP | 0.14 | 24,789 | 272,676 | REDUCED | -1.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 7,711 | 834,598 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 25,232 | 829,280 | REDUCED | -5.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 10,389 | 627,685 | REDUCED | -6.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,365 | 283,332 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 1,954 | 208,081 | NEW | ||
CVX | CHEVRON CORP NEW | 0.11 | 1,427 | 225,053 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 2.51 | 139,839 | 5,011,820 | ADDED | 6.72 | |
CWI | SPDR INDEX SHS FDS | 1.70 | 93,920 | 3,398,950 | ADDED | 8.52 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 937 | 372,701 | REDUCED | -16.64 | |
DIAL | COLUMBIA ETF TR I | 0.46 | 51,163 | 909,697 | ADDED | 0.85 | |
DIAL | COLUMBIA ETF TR I | 0.14 | 13,186 | 272,430 | REDUCED | -8.48 | |
DIS | DISNEY WALT CO | 0.47 | 7,630 | 933,636 | ADDED | 186 | |
DRI | DARDEN RESTAURANTS INC | 0.11 | 1,294 | 216,292 | REDUCED | -16.94 | |
DWMF | WISDOMTREE TR | 1.37 | 54,271 | 2,729,260 | ADDED | 80.07 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 7,926 | 326,789 | ADDED | 0.11 | |
EDV | VANGUARD WORLD FD | 0.35 | 5,805 | 693,731 | REDUCED | -5.55 | |
EMGF | ISHARES INC | 0.14 | 5,550 | 286,388 | REDUCED | -3.7 | |
EMTL | SSGA ACTIVE TR | 0.37 | 26,056 | 739,475 | ADDED | 55.35 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 16,632 | 485,328 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.69 | 25,616 | 1,375,840 | ADDED | 31.84 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 5,479 | 326,658 | REDUCED | -34.13 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 1.20 | 62,191 | 2,393,110 | REDUCED | -8.43 | |
FMB | FIRST TR EXCH TRADED FD III | 0.11 | 4,312 | 221,464 | REDUCED | -51.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 12,845 | 1,035,730 | ADDED | 5.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 13,839 | 335,741 | ADDED | 15.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,913 | 201,232 | REDUCED | -8.68 | |
FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.38 | 18,927 | 758,035 | REDUCED | -10.37 | |
GAL | SSGA ACTIVE ETF TR | 0.28 | 13,474 | 567,376 | REDUCED | -11.74 | |
GBIL | GOLDMAN SACHS ETF TR | 0.14 | 2,618 | 271,722 | REDUCED | -3.32 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.12 | 1,523 | 229,866 | UNCHANGED | 0.00 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.26 | 4,602 | 527,435 | ADDED | 0.11 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.36 | 14,229 | 709,885 | ADDED | 170 | |
HD | HOME DEPOT INC | 0.37 | 1,940 | 744,282 | REDUCED | -18.32 | |
IBCE | ISHARES TR | 0.15 | 1,600 | 299,760 | REDUCED | -4.08 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 2.75 | 120,967 | 5,481,040 | REDUCED | -3.61 | |
JAMF | WISDOMTREE TR | 1.26 | 38,872 | 2,514,030 | REDUCED | -3.72 | |
JAMF | WISDOMTREE TR | 0.52 | 21,013 | 1,043,080 | REDUCED | -21.33 | |
JAMF | WISDOMTREE TR | 0.44 | 11,641 | 886,935 | REDUCED | -6.38 | |
JAMF | WISDOMTREE TR | 0.12 | 5,323 | 231,030 | REDUCED | -35.77 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 2,080 | 329,108 | REDUCED | -0.43 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 14,490 | 504,556 | NEW | ||
LLY | ELI LILLY & CO | 0.18 | 461 | 358,640 | REDUCED | -1.07 | |
MCD | MCDONALDS CORP | 1.62 | 11,491 | 3,239,860 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.11 | 447 | 217,136 | NEW | ||
MPLX | MPLX LP | 0.10 | 4,884 | 202,979 | NEW | ||
MRK | MERCK & CO INC | 0.13 | 1,899 | 250,610 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.50 | 2,367 | 996,000 | REDUCED | -3.23 | |
NDVG | NUSHARES ETF TR | 0.13 | 6,187 | 257,317 | REDUCED | -3.91 | |
NVDA | NVIDIA CORPORATION | 0.15 | 335 | 302,723 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.13 | 1,547 | 251,042 | ADDED | 0.06 | |
PSX | PHILLIPS 66 | 0.11 | 1,298 | 212,015 | NEW | ||
QCOM | QUALCOMM INC | 0.11 | 1,337 | 226,354 | NEW | ||
QQQ | INVESCO QQQ TR | 0.84 | 3,785 | 1,680,700 | REDUCED | -4.27 | |
SHEL | SHELL PLC | 0.31 | 9,175 | 615,092 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 60,246 | 1,435,670 | ADDED | 13.54 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,584 | 240,281 | REDUCED | -2.39 | |
SPY | SPDR S&P 500 ETF TR | 0.62 | 2,382 | 1,245,840 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.09 | 10,453 | 183,979 | REDUCED | -3.69 | |
TSLA | TESLA INC | 0.23 | 2,641 | 464,261 | NEW | ||
VAW | VANGUARD WORLD FD | 0.30 | 2,174 | 588,154 | REDUCED | -3.76 | |
VAW | VANGUARD WORLD FD | 0.25 | 962 | 504,415 | REDUCED | -0.52 | |
VAW | VANGUARD WORLD FD | 0.19 | 2,824 | 371,904 | REDUCED | -10.8 | |
VAW | VANGUARD WORLD FD | 0.18 | 3,440 | 352,222 | REDUCED | -3.15 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 7,418 | 372,161 | ADDED | 16.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 4,980 | 550,290 | REDUCED | -4.63 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.66 | 7,157 | 1,306,850 | REDUCED | -2.71 | |
VIGI | VANGUARD WHITEHALL FDS | 0.65 | 10,684 | 1,292,640 | REDUCED | -9.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 6,577 | 452,476 | REDUCED | -5.08 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 2,482 | 202,336 | REDUCED | -19.7 | |
VOO | VANGUARD INDEX FDS | 1.25 | 9,579 | 2,489,610 | REDUCED | -3.67 | |
VOO | VANGUARD INDEX FDS | 0.38 | 1,587 | 762,871 | REDUCED | -10.08 | |
VOO | VANGUARD INDEX FDS | 0.37 | 3,815 | 732,076 | REDUCED | -6.66 | |
VOO | VANGUARD INDEX FDS | 0.31 | 3,945 | 615,139 | REDUCED | -11.35 | |
VOO | VANGUARD INDEX FDS | 0.25 | 1,426 | 490,829 | ADDED | 2.89 | |
VOO | VANGUARD INDEX FDS | 0.21 | 2,573 | 419,039 | ADDED | 0.94 | |
WMT | WALMART INC | 0.13 | 4,273 | 257,096 | ADDED | 191 | |
XLB | SELECT SECTOR SPDR TR | 1.28 | 38,842 | 2,549,990 | REDUCED | -6.67 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 36,136 | 1,428,460 | ADDED | 16.81 | |
XLB | SELECT SECTOR SPDR TR | 0.68 | 14,427 | 1,362,020 | ADDED | 20.25 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 4,433 | 923,274 | ADDED | 8.92 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 5,535 | 697,182 | REDUCED | -4.93 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 4,668 | 689,651 | REDUCED | -0.89 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 14,441 | 608,274 | REDUCED | -5.2 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,500 | 204,147 | REDUCED | -9.78 | |
XOM | EXXON MOBIL CORP | 0.23 | 4,019 | 467,133 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,015 | 426,828 | REDUCED | -4.69 | ||
CREDIT SUISSE HIGH YIELD BD | 0.13 | 126,445 | 255,420 | REDUCED | -28.84 | ||
PIMCO CORPORATE & INCOME OPP | 0.10 | 13,676 | 203,356 | REDUCED | -10.34 | ||
PIMCO CORPORATE & INCM STRG | 0.08 | 11,766 | 164,368 | REDUCED | -9.32 | ||
PUTNAM MUN OPPORTUNITIES TR | 0.08 | 15,324 | 155,692 | UNCHANGED | 0.00 | ||
PIONEER HIGH INCOME FUND INC | 0.07 | 17,477 | 133,874 | REDUCED | -23.48 | ||
ALLSPRING INCOME OPPORTUNIT | 0.06 | 16,922 | 112,362 | REDUCED | -48.08 | ||
INVESCO MUN OPPORTUNITY TR | 0.05 | 11,000 | 107,030 | UNCHANGED | 0.00 | ||
MFS INTER HIGH INCOME FD | 0.03 | 33,350 | 57,529 | REDUCED | -53.1 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |