$57.31Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.26 | 20,953 | 3,587,360 | REDUCED | -16.86 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 1.94 | 26,320 | 1,110,700 | NEW | ||
ACTX | GLOBAL X FDS | 1.04 | 15,305 | 595,211 | REDUCED | -5.09 | |
ACTX | GLOBAL X FDS | 0.77 | 26,309 | 441,202 | ADDED | 5.01 | |
ACTX | GLOBAL X FDS | 0.58 | 19,385 | 330,708 | ADDED | 1.15 | |
AFK | VANECK ETF TRUST | 1.79 | 54,333 | 1,026,890 | REDUCED | -10.25 | |
AFK | VANECK ETF TRUST | 0.46 | 12,162 | 262,942 | ADDED | 6.85 | |
AFTY | PACER FDS TR | 1.56 | 18,124 | 895,869 | REDUCED | -2.97 | |
AGG | ISHARES TR | 0.62 | 5,150 | 354,938 | REDUCED | -40.94 | |
AGG | ISHARES TR | 0.38 | 1,225 | 216,507 | NEW | ||
AGZD | WISDOMTREE TR | 0.37 | 2,375 | 209,594 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 5.31 | 68,744 | 3,045,360 | ADDED | 5.71 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 11,616 | 169,536 | REDUCED | -6.59 | |
AMPS | ISHARES TR | 0.74 | 5,873 | 425,088 | ADDED | 10.06 | |
AMZN | AMAZON COM INC | 4.10 | 18,475 | 2,348,540 | REDUCED | -15.59 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.34 | 20,585 | 765,713 | ADDED | 2.29 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.49 | 15,565 | 281,871 | REDUCED | -6.15 | |
BIL | SPDR SER TR | 1.90 | 45,803 | 1,091,030 | ADDED | 4.77 | |
BIL | SPDR SER TR | 1.46 | 18,123 | 837,826 | REDUCED | -26.45 | |
BIL | SPDR SER TR | 1.04 | 13,614 | 596,157 | REDUCED | -14.87 | |
BIL | SPDR SER TR | 0.99 | 15,391 | 567,928 | REDUCED | -17.36 | |
BIL | SPDR SER TR | 0.78 | 10,722 | 447,858 | REDUCED | -4.63 | |
BIL | SPDR SER TR | 0.51 | 12,011 | 293,789 | ADDED | 12.37 | |
BRKR | BRUKER CORP | 1.04 | 9,538 | 594,217 | ADDED | 1.53 | |
BSX | BOSTON SCIENTIFIC CORP | 1.32 | 14,357 | 758,050 | REDUCED | -2.84 | |
CB | CHUBB LIMITED | 0.58 | 1,585 | 329,965 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.41 | 6,746 | 808,171 | REDUCED | -6.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 8,145 | 392,182 | ADDED | 5.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 3,013 | 296,820 | ADDED | 3.97 | |
CWI | SPDR INDEX SHS FDS | 4.12 | 76,069 | 2,358,900 | ADDED | 10.99 | |
DIS | DISNEY WALT CO | 1.00 | 7,080 | 573,834 | ADDED | 2.16 | |
DWMF | WISDOMTREE TR | 0.42 | 4,818 | 242,442 | ADDED | 5.61 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.29 | 49,670 | 1,312,280 | REDUCED | -50.6 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.17 | 17,095 | 670,637 | ADDED | 10.83 | |
F | FORD MTR CO DEL | 0.91 | 42,010 | 521,764 | ADDED | 4.01 | |
FCAL | FIRST TR EXCH TRADED FD III | 4.71 | 160,040 | 2,701,480 | REDUCED | -2.32 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.41 | 3,964 | 235,541 | ADDED | 9.78 | |
FPE | FIRST TR EXCH TRADED FD III | 1.89 | 67,673 | 1,080,740 | REDUCED | -2.72 | |
GAL | SSGA ACTIVE ETF TR | 0.52 | 7,631 | 294,938 | ADDED | 24.87 | |
GLD | SPDR GOLD TR | 1.49 | 4,985 | 854,678 | REDUCED | -4.41 | |
GOOG | ALPHABET INC | 2.91 | 12,743 | 1,667,550 | REDUCED | -14.69 | |
GOOG | ALPHABET INC | 0.39 | 1,700 | 224,145 | REDUCED | -2.86 | |
GSBD | GOLDMAN SACHS BDC INC | 2.21 | 86,977 | 1,266,380 | REDUCED | -24.3 | |
JJSF | J & J SNACK FOODS CORP | 2.86 | 10,000 | 1,636,500 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.50 | 1,831 | 285,178 | REDUCED | -5.18 | |
JPM | JPMORGAN CHASE & CO | 1.64 | 6,495 | 941,905 | REDUCED | -14.38 | |
MCD | MCDONALDS CORP | 0.44 | 955 | 251,585 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.47 | 595 | 271,701 | NEW | ||
META | META PLATFORMS INC | 2.62 | 5,010 | 1,504,050 | REDUCED | -8.49 | |
MOS | MOSAIC CO NEW | 0.99 | 15,890 | 565,684 | ADDED | 6.64 | |
MRK | MERCK & CO INC | 0.50 | 2,802 | 288,466 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.08 | 5,598 | 1,767,570 | REDUCED | -24.34 | |
NVDA | NVIDIA CORPORATION | 0.42 | 553 | 240,549 | REDUCED | -20.2 | |
PEP | PEPSICO INC | 0.59 | 2,001 | 339,049 | REDUCED | -4.76 | |
PG | PROCTER AND GAMBLE CO | 1.62 | 6,368 | 928,836 | REDUCED | -20.95 | |
QQQ | INVESCO QQQ TR | 2.20 | 3,514 | 1,258,960 | ADDED | 1.38 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.46 | 15,288 | 261,425 | ADDED | 9.18 | |
TSLA | TESLA INC | 4.26 | 9,757 | 2,441,400 | REDUCED | -7.93 | |
UBER | UBER TECHNOLOGIES INC | 2.68 | 33,425 | 1,537,220 | REDUCED | -16.27 | |
V | VISA INC | 2.09 | 5,199 | 1,195,820 | REDUCED | -5.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.92 | 16,278 | 527,570 | ADDED | 7.01 | |
WMT | WALMART INC | 2.38 | 8,522 | 1,362,920 | REDUCED | -19.35 | |
ASTRAZENECA PLC | 1.23 | 10,377 | 702,730 | REDUCED | -1.42 | ||
NEW ORIENTAL ED & TECHNOLOGY | 0.57 | 5,605 | 328,173 | NEW | |||
VISTA ENERGY S.A.B. DE C.V. | 0.53 | 10,010 | 304,204 | REDUCED | -11.59 | ||
COCA-COLA FEMSA SAB DE CV | 0.44 | 3,210 | 251,792 | REDUCED | -3.55 | ||
LI AUTO INC | 0.42 | 6,780 | 241,707 | REDUCED | -0.07 | ||
MINISO GROUP HLDG LTD | 0.39 | 8,600 | 222,740 | NEW | |||
PAMPA ENERGIA S A | 0.37 | 5,725 | 213,886 | ADDED | 10.63 | ||
YPF SOCIEDAD ANONIMA | 0.33 | 15,505 | 189,936 | NEW | |||
GRUPO FINANCIERO GALICIA S.A | 0.28 | 12,485 | 162,929 | NEW | |||
ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |