$115Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.34 | 36,313 | 6,177,000 | ADDED | 7.17 | |
AAXJ | ISHARES TR | 0.49 | 5,678 | 572,000 | ADDED | 0.25 | |
AAXJ | ISHARES TR | 0.19 | 1,682 | 221,000 | ADDED | 0.06 | |
ABBV | ABBVIE INC | 0.51 | 3,257 | 591,000 | ADDED | 0.4 | |
ACES | ALPS ETF TR | 1.19 | 29,057 | 1,380,000 | ADDED | 1.14 | |
ACTV | TWO RDS SHARED TR | 0.42 | 12,463 | 480,000 | REDUCED | -0.06 | |
ACTV | TWO RDS SHARED TR | 0.39 | 11,655 | 454,000 | REDUCED | -0.13 | |
ACTV | TWO RDS SHARED TR | 0.29 | 10,209 | 331,000 | REDUCED | -0.09 | |
ACTV | TWO RDS SHARED TR | 0.22 | 7,456 | 259,000 | REDUCED | -0.16 | |
ACTX | GLOBAL X FDS | 0.74 | 17,381 | 852,000 | ADDED | 5.78 | |
ACTX | GLOBAL X FDS | 0.59 | 37,847 | 679,000 | ADDED | 44.69 | |
ACTX | GLOBAL X FDS | 0.20 | 7,096 | 225,000 | NEW | ||
ACWF | ISHARES TR | 0.88 | 17,623 | 1,018,000 | REDUCED | -0.1 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 4,900 | 415,000 | ADDED | 0.06 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 2.13 | 55,314 | 2,468,000 | REDUCED | -0.85 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 16,406 | 702,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 8,001 | 346,000 | REDUCED | -22.99 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 12,110 | 308,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 8,561 | 285,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 10,494 | 260,000 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 10,408 | 215,000 | ADDED | 2.43 | |
AFTY | PACER FDS TR | 0.63 | 12,492 | 726,000 | ADDED | 1.11 | |
AGG | ISHARES TR | 1.86 | 19,790 | 2,149,000 | REDUCED | -0.75 | |
AGG | ISHARES TR | 1.42 | 12,151 | 1,646,000 | REDUCED | -0.89 | |
AGG | ISHARES TR | 0.73 | 1,606 | 843,000 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.57 | 7,821 | 661,000 | REDUCED | -4.58 | |
AGG | ISHARES TR | 0.50 | 6,128 | 577,000 | REDUCED | -0.47 | |
AGG | ISHARES TR | 0.48 | 9,245 | 560,000 | ADDED | 412 | |
AGG | ISHARES TR | 0.37 | 2,306 | 430,000 | REDUCED | -6.18 | |
AGG | ISHARES TR | 0.31 | 4,474 | 357,000 | ADDED | 13.7 | |
AGG | ISHARES TR | 0.30 | 1,673 | 349,000 | REDUCED | -1.76 | |
AGG | ISHARES TR | 0.23 | 3,685 | 266,000 | REDUCED | -1.52 | |
AGG | ISHARES TR | 0.21 | 737 | 248,000 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.21 | 3,968 | 244,000 | ADDED | 380 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.63 | 12,080 | 732,000 | ADDED | 0.29 | |
AI | C3 AI INC | 0.18 | 8,039 | 212,000 | REDUCED | -14.73 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.89 | 18,404 | 1,028,000 | ADDED | 2.13 | |
ALLY | ALLY FINL INC | 0.21 | 6,015 | 238,000 | ADDED | 0.84 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.41 | 1,091 | 474,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.53 | 16,183 | 2,928,000 | ADDED | 1.72 | |
AVGO | BROADCOM INC | 0.78 | 665 | 897,000 | REDUCED | -2.49 | |
AXP | AMERICAN EXPRESS CO | 1.25 | 6,362 | 1,448,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 1,753 | 321,000 | REDUCED | -0.74 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 6,760 | 308,000 | ADDED | 1.09 | |
BAC | BANK AMERICA CORP | 1.08 | 33,267 | 1,248,000 | ADDED | 0.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.30 | 46,541 | 2,665,000 | REDUCED | -14.56 | |
BIB | PROSHARES TR | 0.60 | 8,974 | 693,000 | REDUCED | -0.4 | |
BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.21 | 3,309 | 242,000 | REDUCED | -1.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 3,377 | 263,000 | ADDED | 22.44 | |
BP | BP PLC | 0.18 | 5,505 | 209,000 | REDUCED | -40.99 | |
BRZU | DIREXION SHS ETF TR | 0.26 | 3,362 | 299,000 | ADDED | 0.42 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.84 | 21,991 | 977,000 | REDUCED | -0.2 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 5,863 | 241,000 | ADDED | 0.81 | |
C | CITIGROUP INC | 0.37 | 6,701 | 425,000 | REDUCED | -1.51 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.27 | 1,659 | 309,000 | REDUCED | -7.73 | |
CL | COLGATE PALMOLIVE CO | 1.03 | 13,441 | 1,197,000 | ADDED | 0.4 | |
CMCSA | COMCAST CORP NEW | 0.36 | 9,929 | 421,000 | ADDED | 7.68 | |
COMB | GRANITESHARES ETF TR | 0.52 | 47,445 | 606,000 | ADDED | 4.56 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 712 | 514,000 | ADDED | 0.71 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 38,494 | 1,623,000 | ADDED | 0.08 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 8,864 | 312,000 | ADDED | 0.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,585 | 263,000 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.26 | 325 | 302,000 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.29 | 2,781 | 338,000 | REDUCED | -2.52 | |
DVN | DEVON ENERGY CORP NEW | 0.85 | 19,270 | 982,000 | ADDED | 1.98 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.88 | 72,166 | 3,333,000 | ADDED | 12.67 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 7,294 | 299,000 | ADDED | 1.73 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 10,116 | 246,000 | ADDED | 14.62 | |
ELV | ELEVANCE HEALTH INC | 0.20 | 445 | 230,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 2.33 | 171,384 | 2,689,000 | ADDED | 1.36 | |
EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.23 | 6,237 | 263,000 | ADDED | 0.79 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.29 | 7,073 | 340,000 | ADDED | 1.29 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.60 | 13,022 | 697,000 | ADDED | 49.42 | |
FDX | FEDEX CORP | 0.22 | 928 | 260,000 | ADDED | 0.22 | |
FNDA | SCHWAB STRATEGIC TR | 1.73 | 24,956 | 2,001,000 | REDUCED | -1.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.96 | 17,849 | 1,106,000 | ADDED | 7.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.63 | 7,884 | 732,000 | ADDED | 57.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 6,225 | 504,000 | REDUCED | -5.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 7,489 | 365,000 | REDUCED | -11.86 | |
FSK | FS KKR CAP CORP | 0.26 | 15,842 | 302,000 | REDUCED | -1.52 | |
GBUY | GOLDMAN SACHS ETF TR | 0.63 | 15,558 | 731,000 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.21 | 849 | 240,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.21 | 1,355 | 238,000 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.09 | 8,071 | 1,262,000 | ADDED | 6.25 | |
GOOG | ALPHABET INC | 0.58 | 4,358 | 676,000 | ADDED | 1.89 | |
GUSH | DIREXION SHS ETF TR | 0.19 | 7,153 | 223,000 | NEW | ||
HAL | HALLIBURTON CO | 0.34 | 9,808 | 392,000 | REDUCED | -12.93 | |
HD | HOME DEPOT INC | 0.25 | 778 | 288,000 | REDUCED | -7.49 | |
HON | HONEYWELL INTL INC | 0.30 | 1,720 | 348,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 1,624 | 308,000 | ADDED | 3.37 | |
INTC | INTEL CORP | 0.30 | 7,919 | 352,000 | REDUCED | -1.8 | |
IONQ | IONQ INC | 0.09 | 10,118 | 101,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 4,887 | 771,000 | REDUCED | -6.00 | |
JPM | JPMORGAN CHASE & CO | 1.01 | 5,883 | 1,171,000 | REDUCED | -2.23 | |
KO | COCA COLA CO | 0.32 | 6,167 | 376,000 | REDUCED | -1.85 | |
LIN | LINDE PLC | 0.46 | 1,149 | 532,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.78 | 1,192 | 907,000 | ADDED | 5.49 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 1.00 | 4,131 | 1,158,000 | REDUCED | -0.79 | |
MET | METLIFE INC | 0.17 | 2,752 | 203,000 | NEW | ||
META | META PLATFORMS INC | 2.06 | 4,865 | 2,389,000 | REDUCED | -1.12 | |
META | LISTED FD TR | 0.21 | 19,103 | 238,000 | REDUCED | -3.93 | |
MMM | 3M CO | 0.21 | 2,544 | 240,000 | NEW | ||
MRK | MERCK & CO INC | 1.20 | 10,615 | 1,391,000 | ADDED | 0.26 | |
MSFT | MICROSOFT CORP | 2.02 | 5,505 | 2,331,000 | REDUCED | -0.94 | |
MU | MICRON TECHNOLOGY INC | 0.22 | 2,029 | 252,000 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 0.19 | 7,512 | 223,000 | NEW | ||
NFLX | NETFLIX INC | 0.47 | 892 | 548,000 | ADDED | 0.9 | |
NMRK | NEWMARK GROUP INC | 0.10 | 10,391 | 113,000 | ADDED | 0.27 | |
NSC | NORFOLK SOUTHN CORP | 0.84 | 3,851 | 971,000 | ADDED | 0.26 | |
NVDA | NVIDIA CORPORATION | 1.48 | 1,893 | 1,710,000 | REDUCED | -13.8 | |
NVO | NOVO-NORDISK A S | 0.20 | 1,835 | 234,000 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.49 | 8,477 | 565,000 | REDUCED | -17.16 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 1.15 | 8,252 | 1,327,000 | REDUCED | -0.71 | |
PLUG | PLUG POWER INC | 0.04 | 14,300 | 49,000 | NEW | ||
QCOM | QUALCOMM INC | 0.19 | 1,281 | 220,000 | NEW | ||
QQQ | INVESCO QQQ TR | 4.73 | 12,301 | 5,473,000 | REDUCED | -1.6 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.64 | 3,841 | 735,000 | ADDED | 194 | |
ROK | ROCKWELL AUTOMATION INC | 0.28 | 1,129 | 320,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.22 | 2,570 | 251,000 | ADDED | 0.04 | |
SCCO | SOUTHERN COPPER CORP | 0.34 | 3,685 | 394,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.18 | 500 | 214,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 3.88 | 8,595 | 4,489,000 | ADDED | 0.02 | |
T | AT&T INC | 0.25 | 16,668 | 292,000 | REDUCED | -3.71 | |
TSLA | TESLA INC | 0.25 | 1,678 | 294,000 | REDUCED | -38.38 | |
UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.19 | 4,469 | 224,000 | REDUCED | -3.23 | |
ULTA | ULTA BEAUTY INC | 0.33 | 725 | 384,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.25 | 1,036 | 289,000 | ADDED | 3.81 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FD | 0.34 | 1,471 | 394,000 | ADDED | 0.27 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 1,802 | 328,000 | REDUCED | -3.89 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 2,269 | 274,000 | REDUCED | -15.87 | |
VOO | VANGUARD INDEX FDS | 0.77 | 1,854 | 890,000 | REDUCED | -3.44 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,464 | 237,000 | ADDED | 1.46 | |
VOO | VANGUARD INDEX FDS | 0.18 | 872 | 204,000 | REDUCED | -16.95 | |
VZ | VERIZON COMMUNICATIONS INC | 0.44 | 12,194 | 513,000 | REDUCED | -2.24 | |
WDAY | WORKDAY INC | 0.18 | 765 | 208,000 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.18 | 5,358 | 209,000 | NEW | ||
WMT | WALMART INC | 0.24 | 4,575 | 275,000 | NEW | ||
WPC | WP CAREY INC | 0.61 | 12,580 | 705,000 | REDUCED | -6.55 | |
XLB | SELECT SECTOR SPDR TR | 0.92 | 11,155 | 1,061,000 | ADDED | 2.34 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 3,266 | 478,000 | REDUCED | -17.38 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 8,998 | 377,000 | ADDED | 3.12 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 1,563 | 326,000 | ADDED | 1.96 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 3,089 | 235,000 | REDUCED | -26.45 | |
XOM | EXXON MOBIL CORP | 1.19 | 11,743 | 1,373,000 | ADDED | 9.08 | |
BERKSHIRE HATHAWAY INC DEL | 3.04 | 8,373 | 3,518,000 | ADDED | 0.29 | ||
GRAYSCALE BITCOIN TR BTC | 1.29 | 24,058 | 1,496,000 | NEW | |||
FIRST TR HIGH YIELD OPPRT 20 | 0.60 | 48,149 | 691,000 | NEW | |||
ARES CAPITAL CORP | 0.46 | 25,893 | 528,000 | ADDED | 0.78 | ||
FIRST TR ENHANCED EQUITY INC | 0.35 | 21,464 | 406,000 | ADDED | 39.33 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.33 | 10,620 | 386,000 | REDUCED | -15.55 | ||
GABELLI DIVID & INCOME TR | 0.27 | 13,512 | 308,000 | ADDED | 1.08 | ||
J P MORGAN EXCHANGE TRADED F | 0.24 | 5,067 | 273,000 | ADDED | 2.18 | ||
BLACKROCK ENHANCED EQUITY DI | 0.15 | 20,869 | 171,000 | REDUCED | -1.95 |