$152Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.72 | 6,441 | 1,104,570 | ADDED | 47.73 | |
AAXJ | ISHARES TR | 5.31 | 73,441 | 8,088,060 | ADDED | 13.07 | |
AAXJ | ISHARES TR | 2.89 | 49,100 | 4,402,790 | ADDED | 13.22 | |
AAXJ | ISHARES TR | 2.87 | 56,245 | 4,371,950 | ADDED | 14.31 | |
AAXJ | ISHARES TR | 2.08 | 43,932 | 3,166,190 | ADDED | 16.62 | |
ACTX | GLOBAL X FDS | 0.23 | 19,371 | 346,935 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.21 | 16,130 | 325,178 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.27 | 4,814 | 414,522 | ADDED | 47.22 | |
AFTY | PACER FDS TR | 6.38 | 167,249 | 9,718,810 | ADDED | 14.95 | |
AFTY | PACER FDS TR | 2.53 | 78,399 | 3,854,090 | ADDED | 17.64 | |
AGG | ISHARES TR | 4.54 | 82,140 | 6,907,140 | ADDED | 15.96 | |
AGG | ISHARES TR | 4.38 | 60,352 | 6,670,050 | ADDED | 16.65 | |
AGG | ISHARES TR | 2.80 | 39,170 | 4,266,420 | ADDED | 13.75 | |
AGG | ISHARES TR | 1.16 | 9,482 | 1,771,330 | ADDED | 720 | |
AGG | ISHARES TR | 0.63 | 11,814 | 966,163 | ADDED | 20.29 | |
AGG | ISHARES TR | 0.56 | 8,636 | 845,810 | ADDED | 55.58 | |
AGG | ISHARES TR | 0.50 | 10,142 | 758,723 | NEW | ||
AGG | ISHARES TR | 0.28 | 805 | 423,213 | ADDED | 13.54 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.14 | 2,596 | 207,239 | NEW | ||
AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.67 | 5,643 | 1,017,950 | ADDED | 0.23 | |
AOA | ISHARES TR | 1.00 | 20,825 | 1,529,780 | ADDED | 25.29 | |
AOA | ISHARES TR | 0.70 | 25,071 | 1,072,540 | ADDED | 7.19 | |
AOA | ISHARES TR | 0.28 | 11,417 | 420,428 | REDUCED | -5.39 | |
AVGO | BROADCOM INC | 0.34 | 388 | 514,255 | ADDED | 39.57 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,364 | 220,179 | REDUCED | -30.55 | |
BIL | SPDR SER TR | 0.87 | 47,401 | 1,324,380 | ADDED | 62.32 | |
BIL | SPDR SER TR | 0.17 | 4,134 | 254,335 | REDUCED | -23.91 | |
BIV | VANGUARD BD INDEX FDS | 2.85 | 59,767 | 4,340,890 | ADDED | 15.57 | |
BIV | VANGUARD BD INDEX FDS | 0.39 | 7,831 | 600,435 | ADDED | 62.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 18,685 | 1,619,400 | ADDED | 83.24 | |
CMA | COMERICA INC | 0.16 | 4,430 | 243,606 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 3.77 | 156,402 | 5,743,070 | ADDED | 21.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 15,388 | 1,360,940 | REDUCED | -5.35 | |
CVS | CVS HEALTH CORP | 0.15 | 2,944 | 234,813 | NEW | ||
CVX | CHEVRON CORP NEW | 0.41 | 3,993 | 629,784 | ADDED | 46.16 | |
D | DOMINION ENERGY INC | 0.19 | 6,001 | 295,185 | NEW | ||
DBA | INVESCO DB MULTI-SECTOR COMM | 0.69 | 42,666 | 1,056,410 | ADDED | 4.01 | |
DFAC | DIMENSIONAL ETF TRUST | 4.93 | 248,596 | 7,512,560 | ADDED | 14.03 | |
DFAC | DIMENSIONAL ETF TRUST | 4.56 | 281,197 | 6,951,180 | ADDED | 15.37 | |
DFAC | DIMENSIONAL ETF TRUST | 2.82 | 102,188 | 4,286,780 | ADDED | 15.02 | |
DFAC | DIMENSIONAL ETF TRUST | 2.81 | 103,873 | 4,284,770 | ADDED | 14.00 | |
DLR | DIGITAL RLTY TR INC | 0.23 | 2,451 | 353,060 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.24 | 3,714 | 359,141 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 16,229 | 473,558 | ADDED | 47.81 | |
ET | ENERGY TRANSFER L P | 0.17 | 16,851 | 265,073 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 11,118 | 662,879 | ADDED | 107 | |
FNDA | SCHWAB STRATEGIC TR | 0.93 | 17,647 | 1,422,880 | ADDED | 66.12 | |
GBIL | GOLDMAN SACHS ETF TR | 0.16 | 7,349 | 251,989 | ADDED | 3.92 | |
GLD | SPDR GOLD TR | 1.30 | 9,607 | 1,976,350 | ADDED | 0.88 | |
HON | HONEYWELL INTL INC | 0.28 | 2,096 | 430,259 | ADDED | 0.29 | |
IAU | ISHARES GOLD TR | 1.31 | 47,609 | 2,000,050 | ADDED | 47.45 | |
IBCE | ISHARES TR | 1.08 | 8,823 | 1,652,990 | NEW | ||
IBCE | ISHARES TR | 0.24 | 5,018 | 372,436 | ADDED | 40.09 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,920 | 366,731 | NEW | ||
KNDI | KANDI TECHNOLOGIES GROUP INC | 0.02 | 12,000 | 25,440 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 488 | 221,831 | ADDED | 0.41 | |
MAIN | MAIN STR CAP CORP | 0.13 | 4,252 | 201,165 | NEW | ||
MO | ALTRIA GROUP INC | 0.33 | 11,462 | 499,972 | ADDED | 48.2 | |
MSFT | MICROSOFT CORP | 0.17 | 612 | 257,510 | REDUCED | -67.7 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.20 | 15,428 | 303,770 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.15 | 246 | 222,223 | NEW | ||
OCSL | OAKTREE SPECIALTY LENDING CO | 0.17 | 13,310 | 261,675 | NEW | ||
OGE | OGE ENERGY CORP | 0.20 | 9,045 | 310,250 | REDUCED | -3.7 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.20 | 9,814 | 310,813 | NEW | ||
OKE | ONEOK INC NEW | 0.20 | 3,764 | 301,788 | ADDED | 0.11 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 1.78 | 195,694 | 2,714,270 | ADDED | 10.33 | |
PFE | PFIZER INC | 0.28 | 15,124 | 419,677 | ADDED | 54.56 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 1,410 | 228,837 | ADDED | 2.69 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 5,075 | 464,975 | ADDED | 71.8 | |
PPL | PPL CORP | 0.20 | 11,052 | 304,269 | NEW | ||
SLQT | SELECTQUOTE INC | 0.03 | 19,533 | 39,066 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.33 | 7,052 | 505,887 | ADDED | 43.57 | |
SPY | SPDR S&P 500 ETF TR | 0.52 | 1,508 | 788,840 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.25 | 21,626 | 380,612 | ADDED | 110 | |
TGT | TARGET CORP | 0.23 | 1,951 | 345,698 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.15 | 2,880 | 221,731 | NEW | ||
VAW | VANGUARD WORLD FD | 0.18 | 2,049 | 269,853 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 18,295 | 1,390,970 | REDUCED | -1.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 25,290 | 1,056,360 | ADDED | 17.41 | |
VICI | VICI PPTYS INC | 0.22 | 11,025 | 328,435 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 3,177 | 580,115 | ADDED | 158 | |
VOO | VANGUARD INDEX FDS | 8.73 | 27,670 | 13,300,900 | ADDED | 26.65 | |
VOO | VANGUARD INDEX FDS | 3.60 | 21,105 | 5,485,190 | ADDED | 14.33 | |
VOO | VANGUARD INDEX FDS | 0.57 | 3,465 | 865,715 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.23 | 2,194 | 357,376 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.19 | 1,647 | 288,670 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.14 | 1,113 | 213,652 | REDUCED | -3.3 | |
VXUS | VANGUARD STAR FDS | 0.63 | 15,854 | 956,025 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 12,336 | 517,624 | NEW | ||
WMT | WALMART INC | 0.55 | 13,925 | 837,875 | NEW | ||
XOM | EXXON MOBIL CORP | 0.41 | 5,380 | 625,399 | ADDED | 52.84 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 1,479 | 622,073 | ADDED | 1.51 | ||
ARES CAPITAL CORP | 0.34 | 24,684 | 513,930 | ADDED | 42.08 | ||
ARCADIUM LITHIUM PLC | 0.03 | 10,489 | 45,208 | NEW |