$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.28 | 1,872 | 357,918 | REDUCED | -0.21 | |
ACTX | GLOBAL X FDS | 7.22 | 290,209 | 9,231,560 | ADDED | 59.56 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 4.56 | 237,029 | 5,830,920 | ADDED | 0.9 | |
AFTY | PACER FDS TR | 24.11 | 530,359 | 30,819,200 | ADDED | 0.39 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.45 | 25,473 | 577,218 | ADDED | 5.88 | |
AGZD | WISDOMTREE TR | 0.73 | 42,348 | 935,038 | ADDED | 4.52 | |
AMPS | ISHARES TR | 0.51 | 7,802 | 650,324 | ADDED | 0.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.69 | 143,957 | 5,991,500 | REDUCED | -0.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.66 | 36,675 | 2,122,040 | ADDED | 5.45 | |
BIL | SPDR SER TR | 4.76 | 43,327 | 6,087,890 | REDUCED | -1.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 12,127 | 937,568 | ADDED | 4.81 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.51 | 12,595 | 652,171 | ADDED | 7.01 | |
BOND | PIMCO ETF TR | 4.71 | 65,575 | 6,023,680 | ADDED | 0.78 | |
COST | COSTCO WHSL CORP NEW | 0.69 | 1,207 | 884,049 | ADDED | 0.17 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.48 | 11,459 | 615,463 | ADDED | 3.2 | |
FHB | FIRST HAWAIIAN INC | 0.68 | 39,464 | 872,923 | ADDED | 3.34 | |
FTNT | FORTINET INC | 0.32 | 5,910 | 403,712 | REDUCED | -19.86 | |
GBIL | GOLDMAN SACHS ETF TR | 10.53 | 129,672 | 13,458,700 | ADDED | 796 | |
HD | HOME DEPOT INC | 0.45 | 1,497 | 574,130 | ADDED | 0.6 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.68 | 8,389 | 868,610 | ADDED | 4.54 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.48 | 14,017 | 611,400 | ADDED | 4.4 | |
MSFT | MICROSOFT CORP | 0.30 | 920 | 386,624 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.80 | 13,138 | 1,028,370 | ADDED | 2.94 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.43 | 29,165 | 546,844 | NEW | ||
V | VISA INC | 0.32 | 1,448 | 404,022 | ADDED | 0.21 | |
VOO | VANGUARD INDEX FDS | 26.91 | 71,549 | 34,393,500 | REDUCED | -0.28 | |
VOO | VANGUARD INDEX FDS | 1.39 | 6,815 | 1,776,810 | ADDED | 0.59 | |
VZ | VERIZON COMMUNICATIONS INC | 0.61 | 18,704 | 784,820 | ADDED | 20.54 |