Ticker | $ Bought |
---|---|
FIRST TR EXCHNG TRADED FD VI | 919,984 |
SPDR SER TR | 542,681 |
FIRST TR EXCHNG TRADED FD VI | 445,100 |
INNOVATOR ETFS TR | 407,195 |
INNOVATOR ETFS TR | 262,880 |
VANECK ETF TRUST | 242,420 |
ISHARES TR | 230,299 |
ADOBE SYSTEMS INCORPORATED | 227,158 |
Ticker | % Inc. |
---|---|
FIRST TR EXCHNG TRADED FD VI | 102.88 |
ETF MANAGERS TR | 100.52 |
ALPS ETF TR | 30.95 |
FIRST TR EXCHNG TRADED FD VI | 29.44 |
J P MORGAN EXCHANGE TRADED F | 17.16 |
SCHWAB STRATEGIC TR | 14.01 |
FIRST TR EXCHANGE-TRADED FD | 10.68 |
SCHWAB STRATEGIC TR | 7.68 |
Ticker | % Reduced |
---|---|
GILEAD SCIENCES INC | -70.54 |
SIMPLIFY EXCHANGE TRADED FUN | -30.59 |
FIRST TR EXCHANGE-TRADED FD | -24.06 |
ALPHABET INC | -20.11 |
GOLDMAN SACHS ETF TR | -19.64 |
INTEL CORP | -19.46 |
WALGREENS BOOTS ALLIANCE INC | -16.18 |
NIKE INC | -15.9 |
Ticker | $ Sold |
---|---|
WEYERHAEUSER CO MTN BE | -571,000 |
COHEN & STEERS QUALITY INCOM | -139,000 |
WARNER BROS DISCOVERY INC | -117,000 |
SWEDISH EXPT CR CORP | -91,000 |
FIRST TR EXCHANGE-TRADED FD | -233,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.81 | 51,874 | 6,740,020 | REDUCED | -1.35 | |
AAXJ | ISHARES TR | 0.06 | 3,800 | 230,299 | NEW | null | |
ABBV | ABBVIE INC | 0.48 | 11,115 | 1,796,300 | REDUCED | -3.05 | |
ABT | ABBOTT LABS | 0.26 | 8,690 | 954,075 | REDUCED | -2.25 | |
ACES | ALPS ETF TR | 0.10 | 11,606 | 389,601 | ADDED | 30.95 | |
ACN | ACCENTURE PLC IRELAND | 0.81 | 11,365 | 3,032,640 | REDUCED | -2.45 | |
ACWF | ISHARES TR | 0.07 | 8,012 | 259,510 | REDUCED | -12.44 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.06 | 675 | 227,158 | NEW | null | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.39 | 6,109 | 1,459,200 | REDUCED | -0.65 | |
AFK | VANECK ETF TRUST | 0.07 | 1,278 | 259,325 | REDUCED | -15.14 | |
AFK | VANECK ETF TRUST | 0.06 | 6,800 | 242,420 | NEW | null | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 18,894 | 829,809 | REDUCED | -3.12 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 36,467 | 809,932 | ADDED | 29.44 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 14,225 | 445,100 | NEW | null | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 8,983 | 293,475 | ADDED | 6.31 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 16,400 | 270,895 | REDUCED | -0.78 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 7,441 | 248,043 | UNCHANGED | 0 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 64,090 | 210,901 | ADDED | 102.88 | |
AGG | ISHARES TR | 3.72 | 57,360 | 13,874,900 | REDUCED | -2.33 | |
AGG | ISHARES TR | 0.38 | 14,855 | 1,405,910 | REDUCED | -9.1 | |
AGG | ISHARES TR | 0.37 | 6,459 | 1,383,780 | UNCHANGED | 0 | |
AGG | ISHARES TR | 0.34 | 12,086 | 1,274,230 | REDUCED | -10.25 | |
AGG | ISHARES TR | 0.32 | 6,820 | 1,189,170 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.22 | 12,271 | 805,468 | UNCHANGED | 0 | |
AGG | ISHARES TR | 0.19 | 7,150 | 693,479 | REDUCED | -5.87 | |
AGG | ISHARES TR | 0.18 | 6,871 | 658,104 | REDUCED | -5.5 | |
AGG | ISHARES TR | 0.17 | 6,456 | 642,782 | REDUCED | -6.91 | |
AGG | ISHARES TR | 0.14 | 5,342 | 538,474 | UNCHANGED | 0 | |
AGG | ISHARES TR | 0.11 | 3,520 | 424,512 | UNCHANGED | 0 | |
AGG | ISHARES TR | 0.10 | 943 | 362,310 | UNCHANGED | 0 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.21 | 36,276 | 794,448 | REDUCED | -30.59 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 10,527 | 255,286 | REDUCED | -15.64 | |
AIEQ | ETF MANAGERS TR | 0.11 | 38,300 | 404,065 | ADDED | 100.52 | |
AMGN | AMGEN INC | 1.78 | 25,258 | 6,633,870 | ADDED | 0.22 | |
AMZN | AMAZON COM INC | 0.11 | 4,910 | 412,440 | REDUCED | -12.94 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 2,910 | 429,953 | UNCHANGED | 0 | |
BA | BOEING CO | 0.16 | 3,060 | 582,899 | REDUCED | -0.49 | |
BALT | INNOVATOR ETFS TR | 0.50 | 78,007 | 1,878,980 | REDUCED | -0.65 | |
BALT | INNOVATOR ETFS TR | 0.11 | 16,405 | 407,195 | NEW | null | |
BALT | INNOVATOR ETFS TR | 0.07 | 10,000 | 265,880 | UNCHANGED | 0 | |
BALT | INNOVATOR ETFS TR | 0.06 | 9,045 | 231,784 | UNCHANGED | 0 | |
BAPR | INNOVATOR ETFS TR | 0.32 | 28,370 | 1,207,000 | ADDED | 5.6 | |
BAPR | INNOVATOR ETFS TR | 0.19 | 22,712 | 715,655 | REDUCED | -2.01 | |
BAPR | INNOVATOR ETFS TR | 0.07 | 7,500 | 262,880 | NEW | null | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.14 | 77,631 | 4,230,120 | ADDED | 2.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 53,316 | 2,672,710 | ADDED | 4.04 | |
BDX | BECTON DICKINSON & CO | 0.17 | 2,427 | 617,186 | UNCHANGED | 0 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.70 | 34,936 | 2,618,440 | REDUCED | -0.42 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 2,851 | 439,425 | REDUCED | -0.38 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,043 | 251,595 | REDUCED | -12.54 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.21 | 6,380 | 798,202 | UNCHANGED | 0 | |
BIL | SPDR SER TR | 0.15 | 13,711 | 542,681 | NEW | null | |
BIL | SPDR SER TR | 0.08 | 10,400 | 288,288 | UNCHANGED | 0 | |
BIL | SPDR SER TR | 0.07 | 6,677 | 259,669 | UNCHANGED | 0 | |
BIV | VANGUARD BD INDEX FDS | 11.56 | 599,545 | 43,071,300 | ADDED | 0.21 | |
BLDG | CAMBRIA ETF TR | 0.21 | 13,329 | 790,527 | REDUCED | -9.59 | |
BLDG | CAMBRIA ETF TR | 0.04 | 22,776 | 152,375 | REDUCED | -9.36 | |
BLK | BLACKROCK INC | 0.08 | 416 | 294,790 | REDUCED | -2.35 | |
BNDD | KRANESHARES TR | 0.19 | 31,692 | 716,560 | REDUCED | -7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.71 | 130,074 | 10,082,000 | ADDED | 0.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 22,684 | 1,705,590 | REDUCED | -0.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 11,200 | 509,824 | UNCHANGED | 0 | |
BNDX | VANGUARD CHARLOTTE FDS | 3.20 | 251,082 | 11,908,800 | REDUCED | -0.21 | |
BOND | PIMCO ETF TR | 0.10 | 3,892 | 352,148 | UNCHANGED | 0 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.63 | 19,652 | 6,070,500 | REDUCED | -0.64 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.32 | 57,346 | 1,209,420 | REDUCED | -2.02 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.25 | 30,918 | 919,984 | NEW | null | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 18,098 | 554,686 | ADDED | 0.84 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 25,366 | 498,949 | REDUCED | -9.49 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 8,150 | 279,578 | UNCHANGED | 0 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,635 | 205,154 | NEW | null | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 6,001 | 247,541 | UNCHANGED | 0 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.42 | 113,803 | 1,560,240 | REDUCED | -2.6 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 10,727 | 415,242 | REDUCED | -13.89 | |
CAT | CATERPILLAR INC | 0.77 | 11,993 | 2,873,000 | REDUCED | -2.8 | |
CLX | CLOROX CO DEL | 0.07 | 1,860 | 261,014 | UNCHANGED | 0 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 838 | 382,547 | REDUCED | -9.7 | |
CRL | CHARLES RIV LABS INTL INC | 0.07 | 1,200 | 261,480 | UNCHANGED | 0 | |
CSCO | CISCO SYS INC | 0.32 | 25,162 | 1,198,710 | REDUCED | -0.27 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 5,630 | 795,196 | ADDED | 0.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,173 | 318,159 | ADDED | 0.05 | |
CVS | CVS HEALTH CORP | 0.06 | 2,430 | 226,431 | REDUCED | -0.53 | |
CVX | CHEVRON CORP NEW | 0.31 | 6,365 | 1,142,450 | UNCHANGED | 0 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 13,770 | 277,469 | REDUCED | -3.18 | |
DE | DEERE & CO | 0.14 | 1,220 | 523,194 | UNCHANGED | 0 | |
DHR | DANAHER CORPORATION | 0.88 | 12,383 | 3,286,600 | REDUCED | -0.75 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.38 | 4,313 | 1,429,030 | REDUCED | -0.46 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 33,765 | 901,185 | REDUCED | -2.46 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 15,359 | 684,842 | ADDED | 2.15 | |
EME | EMCOR GROUP INC | 0.13 | 3,340 | 494,687 | REDUCED | -0.6 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 15,948 | 947,969 | ADDED | 10.68 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 19,924 | 944,585 | REDUCED | -24.06 | |
FDX | FEDEX CORP | 0.09 | 2,011 | 348,288 | UNCHANGED | 0 | |
FNDA | SCHWAB STRATEGIC TR | 1.27 | 62,838 | 4,746,780 | ADDED | 5.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.88 | 59,197 | 3,288,970 | REDUCED | -2.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.59 | 49,051 | 2,197,960 | REDUCED | -1.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 40,354 | 2,156,540 | ADDED | 2.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 37,799 | 1,217,510 | REDUCED | -6.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 30,052 | 1,217,390 | ADDED | 7.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 16,757 | 1,099,460 | REDUCED | -2.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 21,297 | 994,993 | ADDED | 7.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,192 | 993,954 | REDUCED | -13.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 17,680 | 852,883 | UNCHANGED | 0 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 16,840 | 377,553 | ADDED | 14.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,088 | 365,173 | ADDED | 7.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,362 | 315,631 | REDUCED | -6.91 | |
FTEK | FUEL TECH INC | 0 | 12,050 | 15,304 | UNCHANGED | 0 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.12 | 18,781 | 459,948 | REDUCED | -4.09 | |
FTV | FORTIVE CORP | 0.07 | 3,922 | 251,989 | UNCHANGED | 0 | |
GBIL | GOLDMAN SACHS ETF TR | 0.14 | 7,019 | 534,356 | REDUCED | -19.64 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 7,600 | 218,728 | NEW | null | |
GILD | GILEAD SCIENCES INC | 0.07 | 3,090 | 265,277 | REDUCED | -70.54 | |
GLD | SPDR GOLD TR | 0.34 | 7,527 | 1,276,880 | REDUCED | -4.97 | |
GLW | CORNING INC | 0.41 | 48,096 | 1,536,170 | ADDED | 0.04 | |
GOOG | ALPHABET INC | 0.23 | 9,722 | 857,772 | REDUCED | -3.47 | |
GOOG | ALPHABET INC | 0.10 | 4,410 | 391,299 | REDUCED | -20.11 | |
GRMN | GARMIN LTD | 0.10 | 4,080 | 376,528 | ADDED | 0.17 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 2,297 | 200,052 | REDUCED | -15.86 | |
IAU | ISHARES GOLD TR | 0.06 | 6,926 | 239,570 | UNCHANGED | 0 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,069 | 291,501 | REDUCED | -14.65 | |
INTC | INTEL CORP | 0.14 | 19,459 | 514,300 | REDUCED | -19.46 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,569 | 416,334 | UNCHANGED | 0 | |
ITW | ILLINOIS TOOL WKS INC | 0.34 | 5,769 | 1,270,910 | REDUCED | -0.26 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 15,775 | 2,786,710 | ADDED | 0.47 | |
JPM | JPMORGAN CHASE & CO | 0.34 | 9,430 | 1,264,600 | ADDED | 1.41 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 2,515 | 341,411 | UNCHANGED | 0 | |
KO | COCA COLA CO | 0.18 | 10,631 | 676,212 | ADDED | 0.83 | |
LOW | LOWES COS INC | 0.83 | 15,522 | 3,092,630 | REDUCED | -0.69 | |
MCD | MCDONALDS CORP | 0.08 | 1,072 | 282,527 | REDUCED | -1.47 | |
MDT | MEDTRONIC PLC | 0.17 | 8,334 | 647,730 | UNCHANGED | 0 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.50 | 4,210 | 1,864,150 | UNCHANGED | 0 | |
META | META PLATFORMS INC | 0.16 | 4,867 | 585,695 | REDUCED | -2.01 | |
MMM | 3M CO | 0.06 | 1,931 | 231,566 | UNCHANGED | 0 | |
MRK | MERCK & CO INC | 0.41 | 13,839 | 1,535,480 | REDUCED | -0.04 | |
MSFT | MICROSOFT CORP | 2.06 | 31,957 | 7,664,010 | REDUCED | -4.69 | |
NKE | NIKE INC | 0.40 | 12,797 | 1,497,380 | REDUCED | -15.9 | |
NVDA | NVIDIA CORPORATION | 0.11 | 2,808 | 410,361 | REDUCED | -4.26 | |
NXPI | NXP SEMICONDUCTORS N V | 0.19 | 4,445 | 702,443 | UNCHANGED | 0 | |
ORCL | ORACLE CORP | 0.20 | 9,150 | 747,921 | UNCHANGED | 0 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 1,007 | 849,938 | REDUCED | -2.23 | |
PEP | PEPSICO INC | 0.46 | 9,540 | 1,723,500 | REDUCED | -0.21 | |
PFE | PFIZER INC | 0.16 | 11,744 | 601,752 | REDUCED | -2.05 | |
PG | PROCTER AND GAMBLE CO | 0.32 | 7,884 | 1,194,950 | REDUCED | -0.97 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.15 | 38,716 | 545,896 | REDUCED | -2.15 | |
QCOM | QUALCOMM INC | 0.16 | 5,333 | 586,363 | ADDED | 2.36 | |
QQQ | INVESCO QQQ TR | 0.18 | 2,520 | 671,026 | UNCHANGED | 0 | |
RAYD | ADVISORS INNER CIRCLE FD III | 0.23 | 37,422 | 864,448 | ADDED | 3.53 | |
RAYD | ADVISORS INNER CIRCLE FD III | 0.13 | 20,725 | 488,675 | ADDED | 1.55 | |
RIG | TRANSOCEAN LTD | 0.01 | 12,400 | 56,544 | UNCHANGED | 0 | |
ROP | ROPER TECHNOLOGIES INC | 0.23 | 1,951 | 843,008 | REDUCED | -0.61 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.17 | 6,429 | 648,863 | UNCHANGED | 0 | |
SBUX | STARBUCKS CORP | 0.20 | 7,613 | 755,238 | ADDED | 0.01 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 35,456 | 207,060 | REDUCED | -14.19 | |
SLB | SCHLUMBERGER LTD | 0.06 | 4,099 | 219,150 | NEW | null | |
SLV | ISHARES SILVER TR | 0.12 | 19,650 | 432,693 | UNCHANGED | 0 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 11,055 | 189,262 | REDUCED | -3.98 | |
SPY | SPDR S&P 500 ETF TR | 0.40 | 3,847 | 1,471,370 | UNCHANGED | 0 | |
SYY | SYSCO CORP | 0.06 | 2,665 | 203,739 | NEW | null | |
T | AT&T INC | 0.24 | 48,603 | 894,786 | REDUCED | -0.01 | |
TGT | TARGET CORP | 0.16 | 4,087 | 609,126 | UNCHANGED | 0 | |
UNH | UNITEDHEALTH GROUP INC | 0.44 | 3,130 | 1,659,460 | ADDED | 0.22 | |
UNP | UNION PAC CORP | 0.96 | 17,319 | 3,586,240 | REDUCED | -2.4 | |
USB | US BANCORP DEL | 0.10 | 8,771 | 382,503 | REDUCED | -0.77 | |
V | VISA INC | 0.30 | 5,287 | 1,098,520 | UNCHANGED | 0 | |
VAW | VANGUARD WORLD FDS | 0.22 | 6,633 | 804,450 | UNCHANGED | 0 | |
VEA | VANGUARD TAX-MANAGED FDS | 7.00 | 621,816 | 26,097,600 | REDUCED | -1.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.86 | 178,277 | 6,949,230 | ADDED | 0.88 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 27,257 | 1,126,800 | UNCHANGED | 0 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.53 | 37,549 | 5,701,820 | REDUCED | -0.93 | |
VOO | VANGUARD INDEX FDS | 16.17 | 171,493 | 60,252,400 | REDUCED | -1.54 | |
VOO | VANGUARD INDEX FDS | 3.03 | 58,983 | 11,277,000 | ADDED | 0.07 | |
VOO | VANGUARD INDEX FDS | 1.53 | 69,081 | 5,697,790 | ADDED | 0.48 | |
VOO | VANGUARD INDEX FDS | 1.45 | 29,460 | 5,407,090 | UNCHANGED | 0 | |
VXUS | VANGUARD STAR FDS | 0.18 | 13,349 | 690,410 | ADDED | 4.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 14,673 | 578,127 | ADDED | 0.15 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.25 | 25,276 | 944,321 | REDUCED | -16.18 | |
WBD | WARNER BROS DISCOVERY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.09 | 7,974 | 329,241 | REDUCED | -0.97 | |
WY | WEYERHAEUSER CO MTN BE | 0 | 0 | 0 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.22 | 7,586 | 836,730 | REDUCED | -4.93 | |
FIRST TR MLP & ENERGY INCOM | 0.46 | 218,110 | 1,703,440 | REDUCED | -9.18 | ||
NOVARTIS AG | 0.29 | 11,750 | 1,065,960 | UNCHANGED | 0 | ||
J P MORGAN EXCHANGE TRADED F | 0.28 | 25,594 | 1,044,220 | ADDED | 17.16 | ||
SWEDISH EXPT CR CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
COHEN & STEERS QUALITY INCOM | 0 | 0 | 0 | SOLD OFF | -100 |