$94.88Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.86 | 10,291 | 1,764,700 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.86 | 7,513 | 820,194 | REDUCED | -1.27 | |
ABT | ABBOTT LABS | 0.35 | 2,892 | 328,705 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.71 | 13,588 | 670,704 | REDUCED | -1.74 | |
ACTX | GLOBAL X FDS | 0.97 | 21,662 | 919,120 | REDUCED | -0.34 | |
ACTX | GLOBAL X FDS | 0.59 | 15,530 | 562,497 | REDUCED | -1.13 | |
ACTX | GLOBAL X FDS | 0.37 | 19,738 | 353,508 | REDUCED | -0.22 | |
ACWV | ISHARES INC | 1.21 | 35,514 | 1,151,350 | REDUCED | -0.34 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 810 | 202,289 | NEW | ||
AFK | VANECK ETF TRUST | 1.70 | 59,583 | 1,614,710 | REDUCED | -0.6 | |
AFK | VANECK ETF TRUST | 0.40 | 5,057 | 379,932 | REDUCED | -2.51 | |
AFTY | PACER FDS TR | 3.45 | 56,286 | 3,270,800 | REDUCED | -0.29 | |
AFTY | PACER FDS TR | 3.01 | 58,059 | 2,854,170 | REDUCED | -0.38 | |
AFTY | PACER FDS TR | 1.09 | 51,358 | 1,031,530 | REDUCED | -0.39 | |
AFTY | PACER FDS TR | 0.63 | 14,120 | 599,818 | REDUCED | -2.53 | |
AFTY | PACER FDS TR | 0.48 | 14,299 | 456,853 | ADDED | 1.00 | |
AGG | ISHARES TR | 1.52 | 2,744 | 1,442,540 | ADDED | 0.29 | |
AGG | ISHARES TR | 0.29 | 2,698 | 277,218 | ADDED | 2.59 | |
AMGN | AMGEN INC | 0.52 | 1,750 | 497,560 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.49 | 5,553 | 464,120 | REDUCED | -1.37 | |
AMT | AMERICAN TOWER CORP NEW | 0.37 | 1,760 | 347,758 | ADDED | 6.99 | |
AMZN | AMAZON COM INC | 0.78 | 4,130 | 744,969 | ADDED | 3.51 | |
APD | AIR PRODS & CHEMS INC | 0.43 | 1,699 | 411,617 | ADDED | 3.66 | |
AVGO | BROADCOM INC | 1.84 | 1,320 | 1,749,540 | ADDED | 1.93 | |
BA | BOEING CO | 0.56 | 2,729 | 526,670 | ADDED | 2.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.78 | 71,121 | 3,588,060 | REDUCED | -39.31 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.98 | 4,540 | 931,007 | REDUCED | -8.23 | |
BIL | SPDR SER TR | 0.48 | 5,470 | 453,846 | NEW | ||
BIL | SPDR SER TR | 0.46 | 4,945 | 431,352 | ADDED | 67.06 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 1.47 | 44,618 | 1,397,000 | REDUCED | -1.05 | |
BIV | VANGUARD BD INDEX FDS | 0.39 | 5,086 | 369,396 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.68 | 770 | 641,949 | ADDED | 3.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 3,070 | 266,077 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 12.25 | 126,562 | 11,626,000 | ADDED | 105 | |
BOND | PIMCO ETF TR | 2.38 | 23,846 | 2,262,050 | ADDED | 0.21 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.31 | 2,245 | 294,926 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.49 | 1,260 | 461,702 | ADDED | 3.7 | |
CL | COLGATE PALMOLIVE CO | 0.47 | 4,953 | 446,018 | ADDED | 3.45 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 3,610 | 318,294 | ADDED | 4.79 | |
CSCO | CISCO SYS INC | 0.45 | 8,590 | 428,727 | ADDED | 5.27 | |
CVS | CVS HEALTH CORP | 0.35 | 4,157 | 331,562 | ADDED | 4.53 | |
CVX | CHEVRON CORP NEW | 0.30 | 1,805 | 284,721 | ADDED | 4.03 | |
DFHY | TRIMTABS ETF TR | 1.70 | 26,479 | 1,608,320 | REDUCED | -1.28 | |
DIS | DISNEY WALT CO | 0.52 | 4,072 | 498,250 | ADDED | 2.00 | |
EMGF | ISHARES INC | 0.50 | 14,752 | 475,457 | REDUCED | -0.83 | |
FDD | FIRST TR STOXX EUROPEAN SELE | 1.96 | 157,181 | 1,858,920 | REDUCED | -0.5 | |
FDX | FEDEX CORP | 0.43 | 1,400 | 405,636 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.52 | 31,305 | 1,440,030 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.95 | 18,725 | 902,732 | ADDED | 319 | |
FNDA | SCHWAB STRATEGIC TR | 0.69 | 7,010 | 649,967 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.69 | 8,125 | 655,119 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.66 | 8,290 | 629,874 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.41 | 4,740 | 385,978 | ADDED | 54.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 13,205 | 333,426 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.32 | 7,685 | 299,869 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.46 | 10,970 | 439,359 | ADDED | 0.01 | |
GLD | SPDR GOLD TR | 2.56 | 11,830 | 2,433,710 | REDUCED | -0.37 | |
GOOG | ALPHABET INC | 0.71 | 4,470 | 674,657 | REDUCED | -10.06 | |
GOOG | ALPHABET INC | 0.32 | 1,984 | 302,084 | REDUCED | -2.94 | |
HD | HOME DEPOT INC | 0.80 | 1,990 | 763,364 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.32 | 1,495 | 306,849 | ADDED | 4.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.68 | 3,355 | 640,671 | ADDED | 4.03 | |
JNJ | JOHNSON & JOHNSON | 0.41 | 2,471 | 390,887 | ADDED | 3.78 | |
JPM | JPMORGAN CHASE & CO | 1.02 | 4,819 | 965,246 | ADDED | 2.12 | |
MCD | MCDONALDS CORP | 0.46 | 1,558 | 439,278 | ADDED | 23.85 | |
META | LISTED FD TR | 0.51 | 18,283 | 483,971 | REDUCED | -0.17 | |
MSFT | MICROSOFT CORP | 1.86 | 4,185 | 1,760,710 | REDUCED | -0.12 | |
MU | MICRON TECHNOLOGY INC | 0.22 | 1,750 | 206,308 | NEW | ||
NETZ | TCW TRANSFORM ETF TRUST | 0.64 | 8,944 | 611,948 | REDUCED | -1.69 | |
NKE | NIKE INC | 0.60 | 6,021 | 565,854 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.23 | 244 | 220,469 | NEW | ||
OKE | ONEOK INC NEW | 0.41 | 4,845 | 388,424 | ADDED | 3.09 | |
ORCL | ORACLE CORP | 1.14 | 8,615 | 1,082,130 | ADDED | 2.38 | |
PEP | PEPSICO INC | 0.56 | 3,048 | 533,430 | ADDED | 2.87 | |
PFE | PFIZER INC | 0.34 | 11,736 | 325,674 | ADDED | 1.56 | |
PRU | PRUDENTIAL FINL INC | 0.37 | 2,975 | 349,265 | ADDED | 35.23 | |
PSX | PHILLIPS 66 | 0.66 | 3,820 | 623,959 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 2.37 | 5,057 | 2,245,210 | REDUCED | -4.93 | |
RTX | RTX CORPORATION | 0.65 | 6,354 | 619,706 | ADDED | 2.58 | |
SBUX | STARBUCKS CORP | 0.47 | 4,899 | 447,720 | ADDED | 0.72 | |
SYK | STRYKER CORPORATION | 0.84 | 2,228 | 797,334 | ADDED | 2.53 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 657 | 381,855 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.53 | 3,075 | 501,902 | ADDED | 26.8 | |
TXN | TEXAS INSTRS INC | 0.73 | 3,980 | 693,356 | ADDED | 4.46 | |
UNH | UNITEDHEALTH GROUP INC | 0.84 | 1,602 | 792,509 | ADDED | 2.56 | |
UNP | UNION PAC CORP | 0.30 | 1,175 | 288,968 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.48 | 10,243 | 457,862 | ADDED | 4.33 | |
UUUU | ENERGY FUELS INC | 0.07 | 10,000 | 62,900 | UNCHANGED | 0.00 | |
V | VISA INC | 1.12 | 3,814 | 1,064,410 | ADDED | 1.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.20 | 50,022 | 2,089,420 | ADDED | 0.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 3,155 | 212,448 | ADDED | 0.45 | |
XHYC | BONDBLOXX ETF TRUST | 5.57 | 108,120 | 5,286,550 | REDUCED | -0.25 | |
XHYC | BONDBLOXX ETF TRUST | 3.60 | 68,798 | 3,414,450 | REDUCED | -41.33 | |
XLB | SELECT SECTOR SPDR TR | 3.05 | 35,481 | 2,897,360 | REDUCED | -9.59 |