$703Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.00 | 36,749 | 7,073,440 | ADDED | 102 | |
AAXJ | ISHARES TR | 0.40 | 31,887 | 2,818,530 | ADDED | 5.19 | |
AAXJ | ISHARES TR | 0.07 | 5,058 | 509,236 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 2,212 | 238,144 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 2,263 | 208,898 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.17 | 8,483 | 1,211,950 | ADDED | 152 | |
ACIO | ETF SER SOLUTIONS | 5.04 | 714,920 | 35,456,300 | ADDED | 96.83 | |
ACSG | DBX ETF TR | 3.35 | 493,708 | 23,559,600 | ADDED | 198 | |
ACSG | DBX ETF TR | 2.22 | 351,797 | 15,616,400 | ADDED | 106 | |
ACSG | DBX ETF TR | 0.34 | 84,672 | 2,398,870 | REDUCED | -11.43 | |
ACWF | ISHARES TR | 4.20 | 924,834 | 29,516,000 | NEW | ||
ACWF | ISHARES TR | 3.86 | 499,869 | 27,155,600 | ADDED | 237 | |
ACWF | ISHARES TR | 1.88 | 353,678 | 13,257,800 | ADDED | 222 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.78 | 223,214 | 5,509,620 | ADDED | 111 | |
AGG | ISHARES TR | 0.90 | 22,990 | 6,353,180 | ADDED | 96.68 | |
AGG | ISHARES TR | 0.06 | 3,930 | 417,641 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 3.36 | 458,700 | 23,651,000 | ADDED | 763 | |
AMPS | ISHARES TR | 1.27 | 126,082 | 8,913,020 | NEW | ||
AMZN | AMAZON COM INC | 0.34 | 15,364 | 2,388,230 | ADDED | 86.84 | |
AOA | ISHARES TR | 4.15 | 164,232 | 29,194,000 | ADDED | 338 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 9,176 | 1,152,120 | ADDED | 330 | |
AVGO | BROADCOM INC | 0.37 | 2,235 | 2,592,850 | ADDED | 93.34 | |
AVY | AVERY DENNISON CORP | 0.13 | 4,401 | 887,268 | NEW | ||
AZN | ASTRAZENECA PLC | 0.12 | 12,440 | 836,284 | ADDED | 102 | |
BA | BOEING CO | 0.46 | 13,970 | 3,255,590 | ADDED | 67.03 | |
BAC | BANK AMERICA CORP | 0.23 | 48,646 | 1,632,080 | ADDED | 124 | |
BALL | BALL CORP | 0.14 | 17,362 | 996,219 | ADDED | 137 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.73 | 217,890 | 12,167,300 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 72,270 | 3,671,140 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 2.15 | 592,604 | 15,103,400 | NEW | ||
BGRN | ISHARES TR | 2.13 | 593,009 | 15,024,200 | NEW | ||
BGRN | ISHARES TR | 2.11 | 582,535 | 14,833,000 | NEW | ||
BIGY | ETF SER SOLUTIONS | 3.71 | 760,871 | 26,077,300 | ADDED | 317 | |
BIGY | ETF SER SOLUTIONS | 2.41 | 722,344 | 16,970,600 | ADDED | 83.16 | |
BIL | SPDR SER TR | 0.59 | 41,447 | 4,150,230 | ADDED | 0.52 | |
BIL | SPDR SER TR | 0.12 | 14,096 | 833,129 | ADDED | 100 | |
BLK | BLACKROCK INC | 0.19 | 1,696 | 1,355,740 | ADDED | 127 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.44 | 216,242 | 17,146,000 | NEW | ||
BOND | PIMCO ETF TR | 0.96 | 135,425 | 6,770,980 | ADDED | 418 | |
BP | BP PLC | 0.16 | 32,171 | 1,142,550 | ADDED | 88.18 | |
BSX | BOSTON SCIENTIFIC CORP | 0.16 | 19,429 | 1,155,360 | ADDED | 137 | |
CAG | CONAGRA BRANDS INC | 0.09 | 21,954 | 639,666 | ADDED | 69.56 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.74 | 1,164,010 | 19,293,700 | ADDED | 124 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.14 | 123,613 | 8,013,880 | ADDED | 39.64 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.81 | 130,591 | 5,702,570 | ADDED | 31.8 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCV | COMCAST CORP NEW | 0.18 | 28,538 | 1,285,800 | ADDED | 166 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 6,029 | 202,514 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.79 | 205,644 | 5,561,910 | ADDED | 109 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.63 | 163,949 | 4,424,210 | ADDED | 124 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.40 | 144,834 | 2,812,450 | ADDED | 72.44 | |
CMI | CUMMINS INC | 0.16 | 4,689 | 1,125,700 | ADDED | 167 | |
CRM | SALESFORCE INC | 0.17 | 4,403 | 1,195,520 | ADDED | 184 | |
CSCO | CISCO SYS INC | 0.15 | 20,838 | 1,069,590 | ADDED | 113 | |
CVS | CVS HEALTH CORP | 0.15 | 14,068 | 1,069,120 | ADDED | 117 | |
CVX | CHEVRON CORP NEW | 0.14 | 6,372 | 950,383 | ADDED | 71.01 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.63 | 11,660 | 4,418,910 | REDUCED | -32.81 | |
DIS | DISNEY WALT CO | 0.14 | 10,841 | 1,006,280 | ADDED | 178 | |
DMXF | ISHARES TR | 2.16 | 595,524 | 15,188,100 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.68 | 173,933 | 4,789,200 | REDUCED | -18.6 | |
EOG | EOG RES INC | 0.07 | 4,251 | 502,652 | ADDED | 156 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 21,644 | 581,791 | ADDED | 99.32 | |
ETN | EATON CORP PLC | 0.07 | 1,959 | 477,176 | NEW | ||
EWBC | EAST WEST BANCORP INC | 0.25 | 24,332 | 1,779,000 | ADDED | 99.64 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 2.18 | 283,471 | 15,365,400 | ADDED | 50.19 | |
FBCG | FIDELITY COVINGTON TRUST | 3.04 | 145,901 | 21,391,600 | ADDED | 500 | |
FBCG | FIDELITY COVINGTON TRUST | 0.81 | 121,801 | 5,733,630 | ADDED | 33.25 | |
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 16,256 | 1,060,260 | ADDED | 81.69 | |
FBCG | FIDELITY COVINGTON TRUST | 0.09 | 8,432 | 655,542 | ADDED | 100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,350 | 509,234 | ADDED | 100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 0.78 | 120,453 | 5,515,370 | ADDED | 112 | |
FCAL | FIRST TR EXCH TRADED FD III | 2.74 | 405,538 | 19,260,800 | ADDED | 602 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 24,595 | 1,010,450 | ADDED | 130 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.76 | 147,572 | 5,316,460 | ADDED | 6.83 | |
FMB | FIRST TR EXCH TRADED FD III | 0.37 | 50,640 | 2,602,890 | REDUCED | -12.1 | |
FR | FIRST INDL RLTY TR INC | 0.15 | 20,158 | 1,058,300 | ADDED | 241 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.10 | 6,185 | 684,442 | ADDED | 60.65 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.75 | 232,609 | 5,247,220 | ADDED | 43.11 | |
FVD | FIRST TR VALUE LINE DIVID IN | 2.02 | 349,994 | 14,174,800 | ADDED | 67.49 | |
GOOG | ALPHABET INC | 0.24 | 11,466 | 1,673,510 | ADDED | 142 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.20 | 4,964 | 1,437,250 | ADDED | 119 | |
HSBC | HSBC HLDGS PLC | 0.18 | 31,815 | 1,275,670 | ADDED | 107 | |
IAU | ISHARES GOLD TR | 0.07 | 13,120 | 506,498 | ADDED | 100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 13,623 | 1,111,840 | ADDED | 159 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,863 | 308,059 | NEW | ||
JAAA | JANUS DETROIT STR TR | 2.23 | 311,055 | 15,697,600 | ADDED | 37.93 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 11,908 | 2,038,620 | ADDED | 111 | |
KHC | KRAFT HEINZ CO | 0.14 | 27,335 | 1,013,980 | ADDED | 170 | |
KLAC | KLA CORP | 0.14 | 1,687 | 995,886 | ADDED | 175 | |
KO | COCA COLA CO | 0.12 | 14,604 | 863,828 | ADDED | 100 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.83 | 179,246 | 5,812,400 | NEW | ||
LYG | LLOYDS BANKING GROUP PLC | 0.02 | 55,558 | 125,283 | ADDED | 99.81 | |
MCD | MCDONALDS CORP | 0.08 | 1,982 | 583,187 | ADDED | 104 | |
MDT | MEDTRONIC PLC | 0.14 | 11,587 | 978,634 | ADDED | 283 | |
MET | METLIFE INC | 0.19 | 19,484 | 1,334,740 | ADDED | 113 | |
MRK | MERCK & CO INC | 0.25 | 15,257 | 1,753,140 | ADDED | 128 | |
MRVL | MARVELL TECHNOLOGY INC | 0.14 | 15,753 | 1,010,790 | ADDED | 275 | |
MSFT | MICROSOFT CORP | 0.44 | 7,992 | 3,116,690 | ADDED | 110 | |
NFLX | NETFLIX INC | 0.32 | 4,205 | 2,222,760 | ADDED | 107 | |
NI | NISOURCE INC | 0.13 | 35,957 | 941,560 | ADDED | 279 | |
NS | NUSTAR ENERGY LP | 0.07 | 24,922 | 501,430 | ADDED | 47.98 | |
NXPI | NXP SEMICONDUCTORS N V | 0.14 | 4,309 | 958,343 | NEW | ||
OLN | OLIN CORP | 0.15 | 19,148 | 1,044,470 | ADDED | 160 | |
PAB | PGIM ETF TR | 0.90 | 127,890 | 6,332,880 | NEW | ||
PBI | PITNEY BOWES INC | 0.17 | 274,381 | 1,207,280 | ADDED | 99.00 | |
PEP | PEPSICO INC | 0.12 | 5,187 | 875,874 | ADDED | 90.49 | |
PFE | PFIZER INC | 0.06 | 14,682 | 412,943 | REDUCED | -14.59 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.32 | 17,322 | 2,253,430 | ADDED | 132 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 5,910 | 905,592 | NEW | ||
PRPL | PURPLE INNOVATION INC | 0.01 | 98,526 | 102,467 | ADDED | 100 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 2.46 | 145,325 | 17,309,700 | NEW | ||
QQQ | INVESCO QQQ TR | 0.15 | 2,462 | 1,026,100 | ADDED | 100 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.18 | 18,749 | 1,245,590 | ADDED | 70.79 | |
SLB | SCHLUMBERGER LTD | 0.36 | 48,478 | 2,544,120 | ADDED | 112 | |
SLV | ISHARES SILVER TR | 0.06 | 19,694 | 419,876 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.08 | 1,166 | 561,102 | ADDED | 100 | |
TJX | TJX COS INC NEW | 0.16 | 11,595 | 1,102,640 | ADDED | 91.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.16 | 7,062 | 1,138,700 | ADDED | 141 | |
TSCO | TRACTOR SUPPLY CO | 0.09 | 2,934 | 650,627 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 11,241 | 1,243,510 | ADDED | 131 | |
TTE | TOTALENERGIES SE | 0.26 | 26,989 | 1,793,780 | ADDED | 101 | |
UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,260 | 648,631 | ADDED | 69.35 | |
V | VISA INC | 0.15 | 4,062 | 1,073,220 | ADDED | 188 | |
VOO | VANGUARD INDEX FDS | 1.60 | 25,388 | 11,234,500 | REDUCED | -16.14 | |
WMT | WALMART INC | 0.22 | 9,564 | 1,539,550 | ADDED | 107 | |
XLB | SELECT SECTOR SPDR TR | 1.60 | 82,055 | 11,258,600 | ADDED | 18.28 | |
XLB | SELECT SECTOR SPDR TR | 1.56 | 130,917 | 11,002,600 | ADDED | 4.71 | |
XLB | SELECT SECTOR SPDR TR | 1.00 | 185,298 | 7,026,810 | ADDED | 22.8 | |
TEMA ETF TRUST | 0.52 | 117,831 | 3,692,820 | NEW | |||
FISERV INC | 0.19 | 9,667 | 1,325,170 | ADDED | 117 | ||
PIMCO ACCESS INCOME FUND | 0.16 | 79,500 | 1,157,120 | ADDED | 100 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.04 | 25,000 | 315,000 | ADDED | 100 | ||
NXU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |