Ticker | $ Bought |
---|---|
ISHARES TR | 11,914,400 |
FIRST TR NASDAQ 100 TECH IND | 8,465,390 |
ANNALY CAPITAL MANAGEMENT IN | 3,937,400 |
SPDR SER TR | 3,022,580 |
SELECT SECTOR SPDR TR | 2,618,150 |
LIBERTY BROADBAND CORP | 2,122,830 |
DARLING INGREDIENTS INC | 1,838,380 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,527,860 |
Ticker | % Inc. |
---|---|
LIBERTY GLOBAL PLC | 756 |
CONOCOPHILLIPS | 716 |
LIBERTY MEDIA CORP DEL | 692 |
WARNER BROS DISCOVERY INC | 610 |
T-MOBILE US INC | 582 |
LOCKHEED MARTIN CORP | 561 |
JPMORGAN CHASE & CO | 524 |
BERKSHIRE HATHAWAY INC DEL | 331 |
Ticker | % Reduced |
---|---|
SPDR INDEX SHS FDS | -93.98 |
VERMILION ENERGY INC | -90.31 |
AGNC INVT CORP | -84.34 |
AMAZON COM INC | -69.68 |
SPDR SER TR | -62.91 |
PGIM HIGH YIELD BOND FUND IN | -58.33 |
FIRST TR EXCHANGE TRAD FD VI | -51.95 |
BUNGE LIMITED | -41.07 |
Ticker | $ Sold |
---|---|
INVESCO SR INCOME TR | -499,000 |
GLOBAL X FDS | -209,000 |
AKERNA CORP | -4,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.20 | 3,186 | 484,877 | REDUCED | -14.81 | |
AAPL | APPLE INC | 0.87 | 13,701 | 2,107,950 | REDUCED | -22.87 | |
AAXJ | ISHARES TR | 0.22 | 4,886 | 537,753 | NEW | ||
ABBV | ABBVIE INC | 0.87 | 13,735 | 2,111,560 | ADDED | 77.68 | |
ABT | ABBOTT LABS | 0.13 | 2,873 | 311,778 | REDUCED | -11.11 | |
ACES | ALPS ETF TR | 2.87 | 172,558 | 6,924,750 | REDUCED | -22.34 | |
ACN | ACCENTURE PLC IRELAND | 0.11 | 923 | 266,147 | REDUCED | -21.25 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.20 | 11,813 | 489,767 | NEW | ||
ADBE | ADOBE SYSTEMS INCORPORATED | 0.11 | 727 | 272,625 | REDUCED | -16.72 | |
AFK | VANECK ETF TRUST | 0.09 | 7,615 | 225,252 | NEW | ||
AGG | ISHARES TR | 5.35 | 159,116 | 12,929,800 | ADDED | 141 | |
AGG | ISHARES TR | 0.14 | 795 | 329,750 | NEW | ||
AGNC | AGNC INVT CORP | 0.38 | 79,706 | 911,833 | REDUCED | -84.34 | |
AGT | ISHARES TR | 4.93 | 467,415 | 11,914,400 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 4,617 | 383,811 | REDUCED | -27.27 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.43 | 6,200 | 1,037,380 | NEW | ||
AMN | AMN HEALTHCARE SVCS INC | 1.28 | 32,297 | 3,091,790 | REDUCED | -15.68 | |
AMZN | AMAZON COM INC | 0.63 | 15,334 | 1,526,350 | REDUCED | -69.68 | |
AR | ANTERO RESOURCES CORP | 0.09 | 7,919 | 221,890 | REDUCED | -4.61 | |
ATVI | ACTIVISION BLIZZARD INC | 0.36 | 11,414 | 874,198 | NEW | ||
AVGO | BROADCOM INC | 0.39 | 1,573 | 945,680 | REDUCED | -22.55 | |
AXP | AMERICAN EXPRESS CO | 0.55 | 7,284 | 1,320,810 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 2,048 | 256,635 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 5,898 | 296,316 | NEW | ||
BG | BUNGE LIMITED | 2.15 | 52,913 | 5,198,190 | REDUCED | -41.07 | |
BIL | SPDR SER TR | 10.10 | 477,272 | 24,412,500 | REDUCED | -39.94 | |
BIL | SPDR SER TR | 4.92 | 465,891 | 11,903,500 | ADDED | 4.66 | |
BIL | SPDR SER TR | 3.55 | 290,913 | 8,581,930 | REDUCED | -9.44 | |
BIL | SPDR SER TR | 1.95 | 51,447 | 4,709,470 | REDUCED | -38.13 | |
BIL | SPDR SER TR | 1.25 | 23,308 | 3,022,580 | NEW | ||
BIL | SPDR SER TR | 1.24 | 121,108 | 2,995,000 | REDUCED | -62.91 | |
BIL | SPDR SER TR | 0.34 | 8,870 | 815,951 | NEW | ||
BIL | SPDR SER TR | 0.30 | 25,034 | 723,983 | ADDED | 197 | |
BK | BANK NEW YORK MELLON CORP | 0.29 | 13,433 | 697,441 | NEW | ||
BLK | BLACKROCK INC | 0.32 | 1,034 | 762,121 | REDUCED | -26.51 | |
BNDD | KRANESHARES TR | 0.10 | 5,915 | 230,330 | REDUCED | -3.41 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 2.63 | 20,285 | 6,364,220 | ADDED | 331 | |
COP | CONOCOPHILLIPS | 0.81 | 17,456 | 1,960,480 | ADDED | 716 | |
CRM | SALESFORCE INC | 0.15 | 2,154 | 368,506 | REDUCED | -19.33 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 10,539 | 340,515 | REDUCED | -93.98 | |
DAR | DARLING INGREDIENTS INC | 0.76 | 27,304 | 1,838,380 | NEW | ||
DE | DEERE & CO | 2.33 | 13,536 | 5,621,910 | ADDED | 3.46 | |
DHR | DANAHER CORPORATION | 0.11 | 1,009 | 262,219 | REDUCED | -21.6 | |
DINO | HF SINCLAIR CORP | 0.32 | 13,839 | 761,837 | NEW | ||
DIS | DISNEY WALT CO | 0.10 | 2,208 | 237,713 | NEW | ||
DLTR | DOLLAR TREE INC | 0.13 | 2,062 | 306,104 | NEW | ||
DMXF | ISHARES TR | 0.12 | 2,875 | 288,190 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.32 | 12,358 | 785,446 | REDUCED | -25.58 | |
EMGF | ISHARES INC | 1.27 | 61,210 | 3,065,400 | ADDED | 31.05 | |
ENB | ENBRIDGE INC | 0.21 | 12,248 | 500,943 | ADDED | 28.32 | |
FAST | FASTENAL CO | 0.32 | 14,749 | 782,148 | REDUCED | -22.13 | |
FCFS | FIRSTCASH HOLDINGS INC | 1.59 | 42,654 | 3,840,570 | REDUCED | -30.48 | |
FISV | FISERV INC | 0.17 | 3,543 | 412,582 | NEW | ||
FOXA | FOX CORP | 0.35 | 23,607 | 842,534 | NEW | ||
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.96 | 96,830 | 2,328,760 | REDUCED | -51.95 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.79 | 54,240 | 1,906,540 | ADDED | 692 | |
GLD | SPDR GOLD TR | 3.65 | 51,197 | 8,830,460 | REDUCED | -16.42 | |
GLW | CORNING INC | 0.25 | 16,919 | 603,501 | REDUCED | -17.83 | |
GOOG | ALPHABET INC | 2.12 | 54,018 | 5,131,710 | REDUCED | -3.35 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,135 | 293,242 | REDUCED | -2.51 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.35 | 29,962 | 3,271,550 | REDUCED | -20.32 | |
IPG | INTERPUBLIC GROUP COS INC | 0.30 | 19,373 | 727,262 | REDUCED | -20.12 | |
ITW | ILLINOIS TOOL WKS INC | 0.36 | 3,674 | 879,730 | REDUCED | -26.39 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 2,220 | 361,305 | REDUCED | -3.94 | |
JNPR | JUNIPER NETWORKS INC | 0.25 | 19,348 | 605,399 | REDUCED | -19.52 | |
JPM | JPMORGAN CHASE & CO | 0.97 | 16,486 | 2,350,410 | ADDED | 524 | |
KERN | AKERNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMPH | KEMPHARM INC | 0.02 | 10,217 | 54,559 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.88 | 22,831 | 2,122,830 | NEW | ||
LBTYA | LIBERTY GLOBAL PLC | 0.95 | 106,471 | 2,305,100 | ADDED | 756 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 2,369 | 508,103 | REDUCED | -17.31 | |
LLY | LILLY ELI & CO | 0.12 | 853 | 298,891 | REDUCED | -20.13 | |
LMT | LOCKHEED MARTIN CORP | 0.77 | 3,855 | 1,857,990 | ADDED | 561 | |
LNG | CHENIERE ENERGY INC | 1.45 | 23,639 | 3,493,840 | REDUCED | -26.31 | |
MA | MASTERCARD INCORPORATED | 0.15 | 964 | 357,480 | REDUCED | -22.2 | |
MCK | MCKESSON CORP | 0.10 | 661 | 242,561 | NEW | ||
MDT | MEDTRONIC PLC | 0.09 | 2,553 | 215,448 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.10 | 1,328 | 238,283 | NEW | ||
MO | ALTRIA GROUP INC | 0.09 | 4,274 | 204,511 | NEW | ||
MRK | MERCK & CO INC | 2.22 | 49,036 | 5,371,890 | REDUCED | -12.25 | |
MSFT | MICROSOFT CORP | 2.61 | 23,290 | 6,319,110 | REDUCED | -11.88 | |
MTB | M & T BK CORP | 0.29 | 4,317 | 696,539 | REDUCED | -3.77 | |
NEE | NEXTERA ENERGY INC | 1.26 | 40,378 | 3,053,380 | REDUCED | -13.66 | |
NEM | NEWMONT CORP | 0.22 | 10,940 | 528,402 | REDUCED | -17.19 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.26 | 8,662 | 629,727 | ADDED | 24.85 | |
NFLX | NETFLIX INC | 0.11 | 724 | 259,605 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN | 1.63 | 179,544 | 3,937,400 | NEW | ||
NOW | SERVICENOW INC | 0.12 | 652 | 300,598 | REDUCED | -3.83 | |
NRG | NRG ENERGY INC | 0.21 | 14,530 | 516,687 | REDUCED | -17.56 | |
NVDA | NVIDIA CORPORATION | 0.50 | 5,595 | 1,219,040 | REDUCED | -11.36 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 2,462 | 228,966 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.12 | 2,005 | 280,840 | REDUCED | -18.56 | |
PKG | PACKAGING CORP AMER | 0.23 | 3,989 | 566,757 | REDUCED | -16.65 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 4,866 | 504,653 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.35 | 5,253 | 845,628 | NEW | ||
PSX | PHILLIPS 66 | 0.62 | 13,759 | 1,489,550 | NEW | ||
QCOM | QUALCOMM INC | 0.12 | 2,197 | 287,455 | REDUCED | -17.75 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 3.50 | 68,099 | 8,465,390 | NEW | ||
SCCO | SOUTHERN COPPER CORP | 0.40 | 13,082 | 964,374 | REDUCED | -27.29 | |
TGT | TARGET CORP | 0.18 | 2,502 | 433,647 | REDUCED | -7.78 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 468 | 269,100 | REDUCED | -21.48 | |
TMUS | T-MOBILE US INC | 0.70 | 11,596 | 1,699,740 | ADDED | 582 | |
TROW | PRICE T ROWE GROUP INC | 0.24 | 4,768 | 578,644 | REDUCED | -18.01 | |
TSLA | TESLA INC | 0.17 | 2,069 | 402,710 | REDUCED | -4.7 | |
TSN | TYSON FOODS INC | 0.20 | 7,807 | 475,915 | REDUCED | -11.58 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 543 | 268,975 | REDUCED | -15.81 | |
V | VISA INC | 0.25 | 2,666 | 610,194 | REDUCED | -0.89 | |
VSAT | VIASAT INC | 0.49 | 37,932 | 1,190,310 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 8,262 | 333,124 | ADDED | 48.7 | |
WBD | WARNER BROS DISCOVERY INC | 0.57 | 92,215 | 1,375,850 | ADDED | 610 | |
WMB | WILLIAMS COS INC | 0.17 | 12,580 | 400,170 | ADDED | 2.96 | |
WSO | WATSCO INC | 0.26 | 2,089 | 625,217 | REDUCED | -19.31 | |
WY | WEYERHAEUSER CO MTN BE | 0.24 | 16,684 | 570,593 | REDUCED | -16.37 | |
XLB | SELECT SECTOR SPDR TR | 1.08 | 29,097 | 2,618,150 | NEW | ||
XOM | EXXON MOBIL CORP | 0.15 | 3,053 | 359,643 | REDUCED | -1.77 | |
ICICI BANK LIMITED | 1.26 | 147,322 | 3,045,150 | REDUCED | -26.12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.63 | 15,897 | 1,527,860 | NEW | |||
ALIBABA GROUP HLDG LTD | 0.50 | 11,581 | 1,213,570 | NEW | |||
BROOKFIELD CORP | 0.28 | 18,625 | 683,910 | NEW | |||
BHP GROUP LTD | 0.27 | 9,937 | 663,196 | REDUCED | -20.11 | ||
BARRICK GOLD CORP | 0.24 | 32,088 | 575,338 | REDUCED | -5.16 | ||
PGIM HIGH YIELD BOND FUND IN | 0.21 | 39,267 | 502,225 | REDUCED | -58.33 | ||
ATLANTICA SUSTAINABLE INFR P | 0.18 | 16,948 | 446,919 | REDUCED | -5.27 | ||
VERMILION ENERGY INC | 0.15 | 24,523 | 357,300 | REDUCED | -90.31 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.15 | 28,557 | 352,393 | ADDED | 25.92 | ||
ANHEUSER BUSCH INBEV SA/NV | 0.12 | 4,792 | 282,105 | NEW | |||
BLACKROCK MUNI INCOME TR II | 0.12 | 25,499 | 279,980 | ADDED | 34.52 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.11 | 23,558 | 269,971 | ADDED | 40.59 | ||
NUVEEN AMT FREE MUN CR INC F | 0.11 | 20,923 | 260,497 | ADDED | 42.44 | ||
FOMENTO ECONOMICO MEXICANO S | 0.11 | 3,030 | 256,065 | NEW | |||
AMBEV SA | 0.10 | 99,572 | 249,926 | NEW | |||
NUVEEN QUALITY MUNCP INCOME | 0.10 | 20,050 | 237,396 | ADDED | 43.13 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | 0.06 | 11,500 | 140,530 | NEW | |||
BLACKROCK MUN INCOME TR | 0.05 | 11,545 | 120,644 | ADDED | 0.37 | ||
INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |