$176Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.17 | 43,914 | 7,367,930 | REDUCED | -2.89 | |
AAXJ | ISHARES TR | 0.64 | 14,652 | 1,120,580 | REDUCED | -1.14 | |
AAXJ | ISHARES TR | 0.21 | 3,198 | 368,538 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.18 | 5,635 | 318,991 | REDUCED | -1.26 | |
AFK | VANECK ETF TRUST | 0.35 | 2,795 | 620,909 | REDUCED | -16.89 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 10,237 | 435,482 | ADDED | 1.29 | |
AFTY | PACER FDS TR | 4.78 | 147,862 | 8,432,570 | ADDED | 8.53 | |
AFTY | PACER FDS TR | 3.31 | 282,821 | 5,841,410 | ADDED | 43.01 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 3.07 | 92,277 | 5,424,030 | ADDED | 462 | |
AGG | ISHARES TR | 1.77 | 17,249 | 3,134,310 | REDUCED | -0.52 | |
AGG | ISHARES TR | 1.76 | 39,606 | 3,101,120 | REDUCED | -0.24 | |
AGG | ISHARES TR | 1.29 | 21,516 | 2,281,590 | ADDED | 5.00 | |
AGG | ISHARES TR | 1.24 | 20,780 | 2,195,570 | REDUCED | -45.93 | |
AGG | ISHARES TR | 0.85 | 22,184 | 1,504,300 | ADDED | 293 | |
AGG | ISHARES TR | 0.82 | 10,852 | 1,448,100 | REDUCED | -5.96 | |
AGG | ISHARES TR | 0.82 | 10,924 | 1,440,330 | ADDED | 5.09 | |
AGG | ISHARES TR | 0.79 | 15,748 | 1,398,260 | NEW | ||
AGG | ISHARES TR | 0.75 | 32,013 | 1,319,890 | ADDED | 1.66 | |
AGG | ISHARES TR | 0.25 | 4,882 | 440,454 | REDUCED | -73.01 | |
AGT | ISHARES TR | 0.22 | 7,672 | 380,046 | ADDED | 1.36 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.43 | 13,807 | 751,929 | REDUCED | -7.15 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 15,891 | 538,069 | REDUCED | -6.89 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 6,116 | 419,986 | REDUCED | -3.7 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 11,313 | 377,854 | REDUCED | -0.82 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 8,603 | 320,026 | REDUCED | -23.8 | |
AJG | GALLAGHER ARTHUR J & CO | 0.33 | 2,433 | 583,909 | ADDED | 3.66 | |
ALTS | PROSHARES TR | 0.15 | 3,419 | 259,022 | REDUCED | -1.44 | |
AMAT | APPLIED MATLS INC | 0.13 | 1,113 | 232,895 | REDUCED | -19.46 | |
AMD | ADVANCED MICRO DEVICES INC | 0.33 | 3,506 | 585,993 | REDUCED | -15.42 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.15 | 5,355 | 272,730 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.49 | 4,637 | 862,250 | REDUCED | -3.5 | |
AOA | ISHARES TR | 0.31 | 7,361 | 549,425 | REDUCED | -4.32 | |
AOS | SMITH A O CORP | 0.12 | 2,442 | 208,864 | REDUCED | -2.2 | |
ARKF | ARK ETF TR | 0.33 | 12,210 | 579,853 | REDUCED | -9.93 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.59 | 54,353 | 2,807,880 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,530 | 256,760 | REDUCED | -0.85 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 3,059 | 627,676 | REDUCED | -1.07 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.35 | 4,068 | 613,617 | ADDED | 5.53 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 9,427 | 286,237 | REDUCED | -29.76 | |
BIL | SPDR SER TR | 3.24 | 94,576 | 5,719,980 | REDUCED | -3.39 | |
BIL | SPDR SER TR | 2.48 | 89,893 | 4,380,470 | ADDED | 0.88 | |
BIL | SPDR SER TR | 2.39 | 57,643 | 4,219,440 | ADDED | 1.29 | |
BIL | SPDR SER TR | 2.27 | 51,080 | 4,016,380 | ADDED | 1.51 | |
BIL | SPDR SER TR | 1.06 | 45,576 | 1,874,090 | REDUCED | -18.97 | |
BIL | SPDR SER TR | 0.91 | 15,377 | 1,605,050 | REDUCED | -15.39 | |
BIL | SPDR SER TR | 0.89 | 11,691 | 1,578,910 | REDUCED | -1.34 | |
BIV | VANGUARD BD INDEX FDS | 1.92 | 47,689 | 3,387,790 | ADDED | 0.96 | |
BOB | EA SERIES TRUST | 0.48 | 24,834 | 841,624 | REDUCED | -0.3 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.13 | 2,478 | 224,234 | REDUCED | -25.34 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.34 | 32,024 | 608,940 | REDUCED | -16.72 | |
BWA | BORGWARNER INC | 0.13 | 6,494 | 226,186 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.35 | 10,878 | 618,849 | ADDED | 10.59 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.56 | 7,456 | 986,235 | REDUCED | -2.2 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 5,440 | 386,186 | ADDED | 0.59 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 8,268 | 382,064 | REDUCED | -8.85 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 27,363 | 371,316 | NEW | ||
CAT | CATERPILLAR INC | 0.60 | 2,849 | 1,059,970 | REDUCED | -5.06 | |
CEIX | CONSOL ENERGY INC NEW | 0.12 | 2,548 | 214,159 | ADDED | 16.03 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.18 | 1,070 | 323,461 | NEW | ||
CMPO | COMPOSECURE INC | 0.01 | 21,999 | 11,219 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.37 | 913 | 659,716 | REDUCED | -0.33 | |
CRM | SALESFORCE INC | 0.36 | 2,096 | 628,004 | REDUCED | -3.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.79 | 29,928 | 4,929,440 | REDUCED | -59.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 9,037 | 584,875 | REDUCED | -3.29 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 2.38 | 119,563 | 4,206,230 | ADDED | 0.58 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.35 | 33,010 | 615,967 | REDUCED | -1.05 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.33 | 28,485 | 587,930 | ADDED | 2.68 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 17,111 | 350,519 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 5.42 | 33,764 | 9,577,600 | ADDED | 36.12 | |
FAST | FASTENAL CO | 0.12 | 2,883 | 215,475 | REDUCED | -7.27 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.20 | 6,321 | 360,771 | REDUCED | -15.62 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.34 | 21,267 | 598,666 | REDUCED | -0.19 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 29,165 | 528,470 | REDUCED | -2.45 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 9,378 | 447,721 | ADDED | 8.17 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.37 | 9,002 | 658,226 | REDUCED | -13.53 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.45 | 7,722 | 786,871 | REDUCED | -11.67 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.37 | 26,824 | 656,391 | REDUCED | -32.35 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.12 | 10,865 | 214,801 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.40 | 17,149 | 702,251 | REDUCED | -0.69 | |
GLD | SPDR GOLD TR | 0.93 | 7,614 | 1,641,660 | NEW | ||
GOOG | ALPHABET INC | 0.40 | 4,479 | 699,351 | ADDED | 1.73 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.23 | 3,557 | 399,807 | ADDED | 0.79 | |
GWW | GRAINGER W W INC | 0.14 | 240 | 240,204 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.34 | 1,703 | 597,004 | NEW | ||
HES | HESS CORP | 0.25 | 2,794 | 441,424 | ADDED | 11.4 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,709 | 317,913 | NEW | ||
INTU | INTUIT | 0.12 | 332 | 208,826 | REDUCED | -0.6 | |
JHG | JANUS HENDERSON GROUP PLC | 0.12 | 6,372 | 204,860 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.16 | 1,478 | 288,956 | REDUCED | -7.74 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.61 | 2,379 | 1,074,660 | REDUCED | -3.02 | |
LOW | LOWES COS INC | 0.12 | 875 | 207,515 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.19 | 1,246 | 334,763 | ADDED | 3.06 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 743 | 399,705 | REDUCED | -21.04 | |
META | META PLATFORMS INC | 0.46 | 1,566 | 814,054 | REDUCED | -22.13 | |
MPC | MARATHON PETE CORP | 0.44 | 3,673 | 775,811 | REDUCED | -10.94 | |
MSCI | MSCI INC | 0.11 | 379 | 202,200 | REDUCED | -72.48 | |
MSFT | MICROSOFT CORP | 0.80 | 3,326 | 1,407,830 | REDUCED | -2.12 | |
MWA | MUELLER WTR PRODS INC | 0.10 | 11,100 | 168,387 | UNCHANGED | 0.00 | |
MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 1,490 | 205,754 | REDUCED | -19.11 | |
NDAQ | NASDAQ INC | 0.34 | 9,661 | 608,740 | NEW | ||
NET | CLOUDFLARE INC | 0.35 | 6,485 | 614,973 | ADDED | 15.78 | |
NVDA | NVIDIA CORPORATION | 0.65 | 1,322 | 1,150,870 | REDUCED | -39.11 | |
NXPI | NXP SEMICONDUCTORS N V | 0.12 | 863 | 208,052 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.34 | 2,796 | 601,252 | ADDED | 108 | |
PANW | PALO ALTO NETWORKS INC | 0.46 | 2,908 | 817,148 | ADDED | 256 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.13 | 13,887 | 224,414 | REDUCED | -0.76 | |
PKG | PACKAGING CORP AMER | 0.12 | 1,094 | 205,475 | NEW | ||
PLUG | PLUG POWER INC | 0.07 | 38,316 | 117,630 | ADDED | 1.35 | |
PSN | PARSONS CORP DEL | 0.12 | 2,602 | 208,863 | REDUCED | -19.17 | |
SNPS | SYNOPSYS INC | 0.34 | 1,070 | 600,516 | ADDED | 8.41 | |
SPY | SPDR S&P 500 ETF TR | 6.90 | 23,720 | 12,194,700 | ADDED | 4.00 | |
SYK | STRYKER CORPORATION | 0.12 | 605 | 210,135 | REDUCED | -8.61 | |
TSLA | TESLA INC | 0.49 | 5,056 | 868,419 | ADDED | 28.75 | |
V | VISA INC | 0.21 | 1,329 | 364,784 | REDUCED | -1.63 | |
VAW | VANGUARD WORLD FD | 0.14 | 469 | 241,304 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.77 | 14,365 | 4,896,150 | REDUCED | -5.34 | |
VOO | VANGUARD INDEX FDS | 0.96 | 6,645 | 1,694,280 | REDUCED | -13.57 | |
XLB | SELECT SECTOR SPDR TR | 3.24 | 27,949 | 5,721,390 | REDUCED | -0.94 | |
XLB | SELECT SECTOR SPDR TR | 1.47 | 20,965 | 2,601,550 | REDUCED | -0.78 | |
XLB | SELECT SECTOR SPDR TR | 1.26 | 54,539 | 2,230,110 | REDUCED | -0.8 | |
XLB | SELECT SECTOR SPDR TR | 1.17 | 14,618 | 2,069,800 | ADDED | 44.02 | |
XLB | SELECT SECTOR SPDR TR | 1.01 | 21,757 | 1,783,440 | REDUCED | -1.36 | |
XLB | SELECT SECTOR SPDR TR | 0.90 | 16,276 | 1,591,630 | ADDED | 2.18 | |
XLB | SELECT SECTOR SPDR TR | 0.88 | 16,947 | 1,552,520 | REDUCED | -0.66 | |
XLB | SELECT SECTOR SPDR TR | 0.69 | 6,769 | 1,208,830 | ADDED | 7.31 | |
XOM | EXXON MOBIL CORP | 0.15 | 2,185 | 267,060 | ADDED | 0.18 | |
ZTS | ZOETIS INC | 0.33 | 3,606 | 588,499 | ADDED | 24.09 | |
J P MORGAN EXCHANGE TRADED F | 0.14 | 4,784 | 255,657 | NEW | |||
ARES CAPITAL CORP | 0.12 | 10,118 | 206,306 | REDUCED | -5.84 | ||
AMERICAN LITHIUM CORP | 0.00 | 10,000 | 6,799 | UNCHANGED | 0.00 |