$186Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.01 | 43,626 | 7,480,940 | ADDED | 1.08 | |
AAXJ | ISHARES TR | 1.08 | 62,734 | 2,021,910 | REDUCED | -1.08 | |
AAXJ | ISHARES TR | 0.60 | 19,274 | 1,129,260 | REDUCED | -2.64 | |
AAXJ | ISHARES TR | 0.35 | 8,495 | 660,321 | ADDED | 59.83 | |
AAXJ | ISHARES TR | 0.22 | 3,140 | 414,260 | REDUCED | -11.72 | |
AAXJ | ISHARES TR | 0.17 | 3,047 | 325,919 | REDUCED | -0.75 | |
AAXJ | ISHARES TR | 0.14 | 2,138 | 259,104 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.13 | 4,445 | 242,430 | ADDED | 402 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.11 | 1,237 | 204,056 | NEW | ||
ACES | ALPS ETF TR | 1.21 | 41,810 | 2,255,650 | REDUCED | -4.76 | |
ACIO | ETF SER SOLUTIONS | 0.12 | 10,545 | 221,550 | REDUCED | -44.61 | |
ACTX | GLOBAL X FDS | 1.24 | 128,723 | 2,305,430 | REDUCED | -4.96 | |
ACTX | GLOBAL X FDS | 0.46 | 20,982 | 855,871 | REDUCED | -6.28 | |
ACTX | GLOBAL X FDS | 0.22 | 13,697 | 407,486 | NEW | ||
ACTX | GLOBAL X FDS | 0.18 | 12,195 | 339,753 | REDUCED | -14.55 | |
ACTX | GLOBAL X FDS | 0.15 | 11,484 | 271,941 | ADDED | 3.67 | |
ACTX | GLOBAL X FDS | 0.12 | 8,655 | 213,779 | REDUCED | -38.05 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 0.72 | 14,373 | 1,346,890 | ADDED | 7.16 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 2,831 | 233,888 | REDUCED | -10.69 | |
AFK | VANECK ETF TRUST | 4.68 | 38,846 | 8,739,960 | ADDED | 4.42 | |
AFK | VANECK ETF TRUST | 1.05 | 111,129 | 1,965,870 | REDUCED | -2.01 | |
AFK | VANECK ETF TRUST | 0.18 | 17,287 | 329,844 | REDUCED | -7.32 | |
AGG | ISHARES TR | 2.42 | 36,603 | 4,508,800 | REDUCED | -4.57 | |
AGG | ISHARES TR | 1.06 | 18,206 | 1,982,940 | ADDED | 443 | |
AGG | ISHARES TR | 0.95 | 18,177 | 1,780,260 | ADDED | 199 | |
AGG | ISHARES TR | 0.86 | 17,029 | 1,611,320 | ADDED | 62.23 | |
AGG | ISHARES TR | 0.44 | 3,620 | 817,830 | ADDED | 230 | |
AGG | ISHARES TR | 0.22 | 4,963 | 405,853 | REDUCED | -5.05 | |
AGG | ISHARES TR | 0.16 | 2,839 | 304,937 | REDUCED | -8.98 | |
AGT | ISHARES TR | 0.12 | 9,267 | 215,365 | UNCHANGED | 0.00 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALDX | ALDEYRA THERAPEUTICS INC | 0.05 | 28,252 | 92,384 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 1.68 | 49,022 | 3,142,800 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.22 | 10,410 | 404,741 | ADDED | 0.12 | |
AMPS | ISHARES TR | 0.70 | 13,103 | 1,302,850 | REDUCED | -7.87 | |
AMPS | ISHARES TR | 0.63 | 23,101 | 1,179,540 | REDUCED | -2.96 | |
AMZN | AMAZON COM INC | 2.94 | 30,465 | 5,495,280 | ADDED | 2.97 | |
ARGT | GLOBAL X FDS | 0.54 | 25,210 | 1,015,460 | UNCHANGED | 0.00 | |
ARGT | GLOBAL X FDS | 0.22 | 23,075 | 401,274 | REDUCED | -2.72 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 25,181 | 668,556 | REDUCED | -8.94 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.04 | 65,763 | 3,805,040 | REDUCED | -3.53 | |
BIL | SPDR SER TR | 0.58 | 21,515 | 1,081,770 | REDUCED | -12.28 | |
BIL | SPDR SER TR | 0.28 | 2,875 | 524,366 | ADDED | 16.82 | |
BIL | SPDR SER TR | 0.16 | 2,106 | 295,914 | REDUCED | -17.93 | |
BIL | SPDR SER TR | 0.11 | 8,726 | 202,792 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 1.41 | 34,944 | 2,634,790 | ADDED | 83.83 | |
BLDG | CAMBRIA ETF TR | 0.12 | 3,138 | 229,921 | REDUCED | -2.03 | |
BZQ | PROSHARES TR | 4.04 | 74,301 | 7,534,820 | ADDED | 4.92 | |
CAT | CATERPILLAR INC | 0.13 | 650 | 238,180 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 3.52 | 186,891 | 6,576,680 | REDUCED | -1.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 82,040 | 5,270,230 | REDUCED | -0.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.12 | 124,465 | 3,956,740 | ADDED | 2.08 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.39 | 54,531 | 2,601,650 | ADDED | 0.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.29 | 28,909 | 2,401,750 | ADDED | 10.65 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 55,855 | 1,839,300 | REDUCED | -3.79 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 26,146 | 1,333,970 | ADDED | 2.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 17,474 | 697,038 | ADDED | 23.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 3,965 | 671,578 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,382 | 420,957 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 7,005 | 396,413 | REDUCED | -6.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 20,165 | 307,315 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.58 | 8,915 | 1,090,860 | REDUCED | -22.73 | |
DWMF | WISDOMTREE TR | 0.55 | 29,719 | 1,034,820 | ADDED | 1.16 | |
ED | CONSOLIDATED EDISON INC | 0.42 | 8,564 | 777,728 | ADDED | 0.12 | |
ET | ENERGY TRANSFER L P | 0.38 | 44,465 | 699,434 | REDUCED | -2.25 | |
FNDA | SCHWAB STRATEGIC TR | 3.01 | 92,057 | 5,620,100 | ADDED | 50.15 | |
FNDA | SCHWAB STRATEGIC TR | 2.76 | 55,511 | 5,146,970 | ADDED | 3.05 | |
FNDA | SCHWAB STRATEGIC TR | 2.30 | 53,258 | 4,294,210 | ADDED | 3.13 | |
FNDA | SCHWAB STRATEGIC TR | 1.35 | 51,173 | 2,519,760 | ADDED | 0.57 | |
FNDA | SCHWAB STRATEGIC TR | 1.30 | 46,402 | 2,420,320 | REDUCED | -9.98 | |
FNDA | SCHWAB STRATEGIC TR | 1.29 | 38,869 | 2,412,210 | ADDED | 1.57 | |
FNDA | SCHWAB STRATEGIC TR | 1.21 | 27,725 | 2,257,680 | REDUCED | -3.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 6,692 | 508,458 | REDUCED | -9.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 11,450 | 289,113 | REDUCED | -3.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,582 | 217,810 | REDUCED | -6.3 | |
GAL | SSGA ACTIVE ETF TR | 0.11 | 6,470 | 201,942 | REDUCED | -4.5 | |
GLD | SPDR GOLD TR | 0.12 | 1,052 | 216,417 | NEW | ||
GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.54 | 6,624 | 999,760 | ADDED | 0.98 | |
GOOG | ALPHABET INC | 0.28 | 3,390 | 516,161 | ADDED | 8.65 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 5,196 | 992,219 | REDUCED | -6.18 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 1,310 | 262,393 | ADDED | 2.99 | |
LLY | ELI LILLY & CO | 0.12 | 301 | 234,231 | NEW | ||
META | META PLATFORMS INC | 1.17 | 4,514 | 2,191,930 | ADDED | 0.4 | |
MSFT | MICROSOFT CORP | 0.51 | 2,248 | 945,580 | ADDED | 6.89 | |
NOK | NOKIA CORP | 0.03 | 15,000 | 53,100 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.90 | 3,926 | 3,547,470 | REDUCED | -3.32 | |
PFE | PFIZER INC | 0.14 | 9,203 | 255,373 | NEW | ||
QQQ | INVESCO QQQ TR | 2.14 | 9,006 | 3,998,740 | ADDED | 14.61 | |
SNOW | SNOWFLAKE INC | 0.26 | 2,958 | 478,013 | ADDED | 2.6 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 9,611 | 633,077 | REDUCED | -2.3 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 8,301 | 368,564 | REDUCED | -17.08 | |
SPY | SPDR S&P 500 ETF TR | 1.95 | 6,949 | 3,634,810 | ADDED | 7.72 | |
TSLA | TESLA INC | 0.22 | 2,342 | 411,700 | REDUCED | -47.62 | |
UBER | UBER TECHNOLOGIES INC | 0.51 | 12,292 | 946,361 | ADDED | 3.24 | |
VAW | VANGUARD WORLD FD | 0.78 | 5,401 | 1,461,080 | ADDED | 1.81 | |
VAW | VANGUARD WORLD FD | 0.13 | 2,406 | 246,350 | ADDED | 0.46 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.23 | 12,532 | 2,288,480 | REDUCED | -0.06 | |
VOO | VANGUARD INDEX FDS | 1.38 | 10,958 | 2,583,790 | REDUCED | -0.6 | |
VOO | VANGUARD INDEX FDS | 1.28 | 10,429 | 2,384,070 | ADDED | 0.45 | |
VOO | VANGUARD INDEX FDS | 0.32 | 3,804 | 593,137 | REDUCED | -17.54 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,823 | 455,495 | ADDED | 3.99 | |
VOO | VANGUARD INDEX FDS | 0.22 | 838 | 402,827 | ADDED | 16.88 | |
VOO | VANGUARD INDEX FDS | 0.11 | 615 | 211,683 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.11 | 797 | 207,153 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.15 | 5,705 | 273,230 | REDUCED | -19.93 | |
VZ | VERIZON COMMUNICATIONS INC | 0.66 | 29,277 | 1,228,480 | ADDED | 9.99 | |
XLB | SELECT SECTOR SPDR TR | 2.83 | 25,375 | 5,284,910 | REDUCED | -0.78 | |
XLB | SELECT SECTOR SPDR TR | 1.72 | 34,082 | 3,217,640 | ADDED | 34.05 | |
XLB | SELECT SECTOR SPDR TR | 1.58 | 19,921 | 2,942,940 | ADDED | 83.01 | |
XLB | SELECT SECTOR SPDR TR | 1.00 | 44,269 | 1,864,630 | ADDED | 23.07 | |
XLB | SELECT SECTOR SPDR TR | 0.68 | 13,606 | 1,263,860 | ADDED | 12.69 | |
XLB | SELECT SECTOR SPDR TR | 0.59 | 8,683 | 1,093,710 | ADDED | 9.44 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 2,811 | 516,915 | REDUCED | -6.8 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,346 | 255,501 | REDUCED | -25.41 | |
GRAYSCALE BITCOIN TR BTC | 1.09 | 32,258 | 2,037,740 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 1.02 | 35,151 | 1,906,610 | REDUCED | -3.66 | ||
KKR INCOME OPPORTUNITIES FD | 0.68 | 93,638 | 1,267,860 | ADDED | 3.04 | ||
EATON VANCE TAX-MANAGED GLOB | 0.29 | 66,073 | 541,797 | ADDED | 0.73 | ||
BLACKSTONE SECD LENDING FD | 0.22 | 13,505 | 420,681 | ADDED | 76.33 | ||
PUTNAM MANAGED MUN INCOME TR | 0.16 | 50,726 | 303,849 | REDUCED | -8.2 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 658 | 276,702 | UNCHANGED | 0.00 | ||
CREDIT SUISSE HIGH YIELD BD | 0.13 | 122,185 | 246,814 | UNCHANGED | 0.00 | ||
VIRTUS CONVERTIBLE & INCOME | 0.07 | 40,789 | 136,235 | UNCHANGED | 0.00 |