$79.10Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.90 | 4,157 | 711,720 | ADDED | 0.1 | |
AAXJ | ISHARES TR | 1.24 | 11,899 | 981,905 | REDUCED | -82.44 | |
AAXJ | ISHARES TR | 0.26 | 2,255 | 208,294 | REDUCED | -1.53 | |
ACWF | ISHARES TR | 9.57 | 149,159 | 7,568,330 | ADDED | 0.82 | |
ACWF | ISHARES TR | 1.13 | 18,067 | 897,207 | REDUCED | -28.97 | |
AEP | AMERICAN ELEC PWR CO INC | 0.39 | 4,090 | 307,650 | REDUCED | -2.15 | |
AFL | AFLAC INC | 0.87 | 9,007 | 691,287 | REDUCED | -0.98 | |
AFTY | PACER FDS TR | 8.00 | 200,432 | 6,323,630 | ADDED | 25.85 | |
AFTY | PACER FDS TR | 4.86 | 96,300 | 3,848,150 | REDUCED | -2.02 | |
AGG | ISHARES TR | 1.90 | 7,477 | 1,500,180 | NEW | ||
AGG | ISHARES TR | 1.60 | 2,949 | 1,266,180 | REDUCED | -6.97 | |
AGG | ISHARES TR | 0.33 | 1,484 | 262,282 | REDUCED | -91.76 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNG | GLOBAL X FDS | 0.41 | 10,611 | 322,362 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.88 | 5,489 | 697,762 | ADDED | 4.31 | |
ATKR | ATKORE INC | 0.49 | 2,595 | 387,148 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.41 | 3,432 | 321,338 | REDUCED | -1.44 | |
AZO | AUTOZONE INC | 0.51 | 158 | 401,318 | ADDED | 1.28 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 7,157 | 408,307 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 5.77 | 85,150 | 4,560,630 | REDUCED | -2.6 | |
BERY | BERRY GLOBAL GROUP INC | 0.61 | 7,843 | 485,560 | ADDED | 0.94 | |
BIL | SPDR SER TR | 4.07 | 35,064 | 3,219,580 | ADDED | 1,103 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.65 | 7,175 | 512,080 | ADDED | 0.25 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.40 | 2,562 | 318,943 | REDUCED | -42.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 5,031 | 382,255 | REDUCED | -9.73 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.06 | 17,536 | 838,747 | REDUCED | -8.67 | |
BUZZ | VANECK ETF TRUST | 0.27 | 623 | 214,960 | NEW | ||
CCV | COMCAST CORP NEW | 0.27 | 4,789 | 212,344 | REDUCED | -1.09 | |
CL | COLGATE PALMOLIVE CO | 0.30 | 3,296 | 234,379 | REDUCED | -2.94 | |
CMI | CUMMINS INC | 0.69 | 2,378 | 543,278 | REDUCED | -0.59 | |
CPRT | COPART INC | 0.41 | 7,494 | 322,916 | REDUCED | -1.55 | |
CSCO | CISCO SYS INC | 0.61 | 8,914 | 479,217 | REDUCED | -0.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 7,778 | 626,440 | NEW | ||
CVS | CVS HEALTH CORP | 0.53 | 5,973 | 417,035 | ADDED | 0.62 | |
CVX | CHEVRON CORP NEW | 0.55 | 2,573 | 433,859 | NEW | ||
CWI | SPDR INDEX SHS FDS | 1.13 | 16,074 | 895,662 | REDUCED | -4.66 | |
DBEH | LITMAN GREGORY FDS TR | 0.80 | 21,871 | 632,072 | REDUCED | -6.59 | |
DMXF | ISHARES TR | 5.94 | 46,689 | 4,700,180 | ADDED | 31.39 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPZ | DOMINOS PIZZA INC | 0.56 | 1,172 | 443,942 | REDUCED | -0.09 | |
DTE | DTE ENERGY CO | 0.34 | 2,712 | 269,247 | ADDED | 7.28 | |
EMGF | ISHARES INC | 1.20 | 19,010 | 947,268 | REDUCED | -7.83 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.50 | 3,133 | 397,139 | REDUCED | -1.51 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXP | EAGLE MATLS INC | 0.68 | 3,206 | 533,863 | REDUCED | -0.4 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.68 | 3,447 | 533,871 | ADDED | 35.87 | |
FIVR | STRATEGY SHS | 2.81 | 65,071 | 2,220,220 | REDUCED | -5.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 4,038 | 285,729 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 1.45 | 6,671 | 1,143,740 | REDUCED | -0.88 | |
GPC | GENUINE PARTS CO | 0.52 | 2,832 | 408,884 | REDUCED | -0.18 | |
HEI | HEICO CORP NEW | 0.39 | 2,361 | 305,088 | ADDED | 0.17 | |
HLI | HOULIHAN LOKEY INC | 0.43 | 3,189 | 341,606 | REDUCED | -1.21 | |
HSY | HERSHEY CO | 0.43 | 1,689 | 337,935 | ADDED | 35.34 | |
IAU | ISHARES GOLD TR | 3.17 | 71,582 | 2,504,650 | REDUCED | -3.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 3,235 | 453,871 | REDUCED | -2.56 | |
JPM | JPMORGAN CHASE & CO | 0.63 | 3,440 | 498,869 | ADDED | 1.78 | |
K | KELLANOVA | 0.67 | 9,514 | 533,388 | NEW | ||
K | KELLANOVA | 0.67 | 9,514 | 533,388 | REDUCED | -0.76 | |
KOCG | NEOS ETF TRUST | 1.50 | 25,202 | 1,183,230 | NEW | ||
KR | KROGER CO | 0.69 | 12,153 | 543,847 | REDUCED | -0.5 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.45 | 2,024 | 352,419 | ADDED | 2.85 | |
LLY | ELI LILLY & CO | 0.47 | 686 | 368,471 | ADDED | 3.78 | |
LMT | LOCKHEED MARTIN CORP | 0.50 | 964 | 394,237 | ADDED | 1.05 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29 | 500 | 228,320 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.41 | 3,462 | 324,112 | REDUCED | -2.04 | |
MOH | MOLINA HEALTHCARE INC | 0.43 | 1,032 | 338,382 | ADDED | 0.49 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.37 | 564 | 289,377 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.28 | 708 | 223,617 | ADDED | 5.2 | |
MTDR | MATADOR RES CO | 0.39 | 5,167 | 307,333 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.39 | 760 | 310,946 | REDUCED | -1.04 | |
OKE | ONEOK INC NEW | 0.52 | 6,429 | 407,791 | ADDED | 5.71 | |
PANW | PALO ALTO NETWORKS INC | 0.35 | 1,187 | 278,280 | REDUCED | -3.02 | |
PCAR | PACCAR INC | 0.64 | 6,004 | 510,460 | ADDED | 0.28 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 3.42 | 180,775 | 2,702,590 | ADDED | 52.89 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 1,969 | 287,198 | REDUCED | -3.2 | |
PGR | PROGRESSIVE CORP | 0.33 | 1,890 | 263,277 | REDUCED | -0.21 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.85 | 5,608 | 673,801 | REDUCED | -0.16 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.46 | 1,014 | 363,286 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.42 | 778 | 332,579 | ADDED | 11.3 | |
STLD | STEEL DYNAMICS INC | 0.45 | 3,327 | 356,721 | ADDED | 0.42 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.37 | 1,455 | 295,438 | REDUCED | -0.21 | |
ULTA | ULTA BEAUTY INC | 0.52 | 1,035 | 413,431 | ADDED | 0.49 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 12,589 | 550,391 | ADDED | 0.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 14,542 | 570,192 | REDUCED | -4.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.31 | 2,348 | 242,595 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.84 | 3,515 | 664,581 | REDUCED | -5.94 | |
VOO | VANGUARD INDEX FDS | 0.72 | 2,716 | 565,580 | REDUCED | -0.98 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 1,213 | 421,809 | ADDED | 0.25 | |
VTIP | VANGUARD MALVERN FDS | 0.84 | 14,100 | 666,648 | REDUCED | -6.36 | |
VZ | VERIZON COMMUNICATIONS INC | 0.67 | 16,371 | 530,584 | REDUCED | -0.93 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 6,000 | 353,580 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.45 | 3,006 | 353,445 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK PLC | 0.76 | 16,662 | 603,998 | ADDED | 0.16 | ||
BP PLC | 0.75 | 15,252 | 590,557 | REDUCED | -0.94 | ||
CENCORA INC | 0.71 | 3,129 | 563,126 | ADDED | 0.26 | ||
TOTALENERGIES SE | 0.55 | 6,573 | 432,240 | NEW | |||
CBOE GLOBAL MKTS INC | 0.52 | 2,633 | 411,301 | REDUCED | -0.08 | ||
PDC ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |