Ticker | $ Bought |
---|---|
SCHWAB STRATEGIC TR | 3,417,170 |
ISHARES TR | 2,975,320 |
VANECK ETF TRUST | 2,410,740 |
VANECK ETF TRUST | 2,132,650 |
PIMCO ETF TR | 1,556,820 |
ISHARES TR | 1,481,720 |
VANGUARD MUN BD FDS | 1,065,120 |
VANECK ETF TRUST | 1,011,300 |
Ticker | % Inc. |
---|---|
SELECT SECTOR SPDR TR | 2,999 |
AMAZON COM INC | 2,669 |
ALPHABET INC | 2,623 |
SPDR S&P 500 ETF TR | 135 |
SCHWAB STRATEGIC TR | 109 |
AMPLIFY ETF TR | 108 |
UNITEDHEALTH GROUP INC | 63.53 |
FIRST TR EXCHANGE-TRADED FD | 60.22 |
Ticker | % Reduced |
---|---|
JANUS DETROIT STR TR | -81.15 |
ISHARES TR | -80.25 |
INVESCO QQQ TR | -65.95 |
FIRST TR EXCHANGE TRADED FD | -61.5 |
LIGHTWAVE LOGIC INC | -39.39 |
CATERPILLAR INC | -27.19 |
NUVEEN MUNICIPAL CREDIT INC | -25.49 |
BLACKROCK MUNIHOLDINGS FD IN | -18.04 |
Ticker | $ Sold |
---|---|
AMPLIFY ETF TR | -3,928,000 |
FIRST TR VALUE LINE DIVID IN | -1,288,000 |
FIRST TR EXCH TRADED FD III | -818,000 |
SPDR SER TR | -519,000 |
NEW YORK MTG TR INC | -46,000 |
NUVEEN PFD & INCM SECURTIES | -101,000 |
GABELLI DIVID & INCOME TR | -229,000 |
FIRST TR EXCHANGE-TRADED FD | -658,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.05 | 30,900 | 4,014,820 | ADDED | 11.9 | |
AAXJ | ISHARES TR | 0.61 | 17,450 | 799,908 | NEW | ||
AAXJ | ISHARES TR | 0.40 | 7,273 | 522,135 | REDUCED | -3.37 | |
AAXJ | ISHARES TR | 0.22 | 5,865 | 292,194 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.40 | 3,295 | 532,505 | ADDED | 18.27 | |
ACES | ALPS ETF TR | 0.22 | 5,658 | 291,048 | REDUCED | -8.07 | |
ACTX | GLOBAL X FDS | 0.36 | 17,704 | 468,979 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.66 | 16,459 | 875,454 | ADDED | 0.55 | |
AEMB | AMERICAN CENTY ETF TR | 0.46 | 11,957 | 603,248 | ADDED | 2.57 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 9,579 | 468,686 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 1.10 | 15,222 | 1,445,320 | ADDED | 40.87 | |
AFK | VANECK ETF TRUST | 1.83 | 138,072 | 2,410,740 | NEW | ||
AFK | VANECK ETF TRUST | 1.62 | 85,994 | 2,132,650 | NEW | ||
AFK | VANECK ETF TRUST | 0.77 | 15,580 | 1,011,300 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.60 | 18,044 | 792,478 | ADDED | 52.23 | |
AFTY | PACER FDS TR | 0.58 | 16,375 | 757,344 | NEW | ||
AGG | ISHARES TR | 7.69 | 47,285 | 10,130,300 | ADDED | 44.25 | |
AGG | ISHARES TR | 2.26 | 7,744 | 2,975,320 | NEW | ||
AGG | ISHARES TR | 1.12 | 15,277 | 1,481,720 | NEW | ||
AGG | ISHARES TR | 0.70 | 13,701 | 924,132 | NEW | ||
AGG | ISHARES TR | 0.48 | 6,000 | 632,040 | NEW | ||
AGG | ISHARES TR | 0.34 | 3,743 | 451,406 | ADDED | 20.86 | |
AGG | ISHARES TR | 0.27 | 3,815 | 361,052 | REDUCED | -80.25 | |
AGG | ISHARES TR | 0.25 | 1,898 | 330,935 | NEW | ||
AGG | ISHARES TR | 0.22 | 3,614 | 293,348 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 13,080 | 574,463 | ADDED | 60.22 | |
AMGN | AMGEN INC | 0.60 | 3,023 | 794,071 | ADDED | 22.74 | |
AMLX | AMPLIFY ETF TR | 0.76 | 27,731 | 994,434 | ADDED | 108 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 4.50 | 82,204 | 5,926,910 | ADDED | 41.58 | |
AMPS | ISHARES TR | 0.21 | 2,892 | 280,408 | NEW | ||
AMPS | ISHARES TR | 0.19 | 4,947 | 248,983 | NEW | ||
AMZN | AMAZON COM INC | 0.70 | 10,994 | 923,496 | ADDED | 2,669 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP | 0.38 | 4,430 | 496,470 | ADDED | 19.5 | |
AVGO | BROADCOM INC | 0.65 | 1,534 | 857,705 | ADDED | 29.56 | |
BA | BOEING CO | 0.25 | 1,739 | 331,262 | ADDED | 22.12 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 2,033 | 222,674 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 7.17 | 75,470 | 9,442,070 | ADDED | 26.28 | |
BIL | SPDR SER TR | 0.29 | 7,885 | 386,128 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 2.34 | 47,562 | 3,085,820 | ADDED | 41.33 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 3,076 | 221,318 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 5,142 | 386,656 | NEW | ||
BOND | PIMCO ETF TR | 1.18 | 16,740 | 1,556,820 | NEW | ||
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.09 | 4,650 | 1,436,380 | ADDED | 18.9 | |
CAT | CATERPILLAR INC | 0.21 | 1,130 | 270,780 | REDUCED | -27.19 | |
CCRV | ISHARES U S ETF TR | 0.23 | 6,057 | 298,428 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.12 | 10,150 | 163,517 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.45 | 16,968 | 593,371 | ADDED | 23.06 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 970 | 442,868 | ADDED | 40.58 | |
CRM | SALESFORCE COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.52 | 14,306 | 681,538 | ADDED | 14.48 | |
CVX | CHEVRON CORP NEW | 1.47 | 10,747 | 1,928,980 | REDUCED | -16.75 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.55 | 35,775 | 720,866 | NEW | ||
DCP | DCP MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.18 | 550 | 235,818 | NEW | ||
DIS | DISNEY WALT CO | 0.40 | 6,024 | 523,341 | ADDED | 8.19 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.28 | 8,420 | 375,467 | NEW | ||
EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EME | EMCOR GROUP INC | 0.17 | 1,487 | 220,240 | NEW | ||
EMR | EMERSON ELEC CO | 0.16 | 2,219 | 213,157 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.16 | 819 | 217,002 | NEW | ||
EOG | EOG RES INC | 0.77 | 7,829 | 1,014,010 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.20 | 2,815 | 266,046 | ADDED | 6.87 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.33 | 24,464 | 435,698 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 6,379 | 379,168 | NEW | ||
FDL | FIRST TR MORNINGSTAR DIVID L | 0.64 | 23,222 | 849,014 | REDUCED | -10.18 | |
FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 3.42 | 68,607 | 4,501,290 | ADDED | 109 | |
FNDA | SCHWAB STRATEGIC TR | 2.60 | 61,504 | 3,417,170 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.04 | 40,701 | 2,687,090 | ADDED | 18.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 10,877 | 821,649 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.52 | 15,105 | 689,543 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.31 | 21,458 | 413,925 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 1.46 | 114,229 | 1,919,040 | REDUCED | -4.68 | |
FPX | FIRST TR EXCHANGE TRADED FD | 0.23 | 3,899 | 306,782 | REDUCED | -61.5 | |
FSLR | FIRST SOLAR INC | 0.26 | 2,276 | 340,922 | NEW | ||
FTA | FIRST TR LRG CP VL ALPHADEX | 0.19 | 3,763 | 247,643 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.37 | 15,186 | 485,041 | ADDED | 32.1 | |
GOOG | ALPHABET INC | 0.80 | 11,955 | 1,054,790 | ADDED | 2,623 | |
HD | HOME DEPOT INC | 0.78 | 3,237 | 1,022,370 | ADDED | 13.62 | |
HON | HONEYWELL INTL INC | 0.58 | 3,553 | 761,467 | ADDED | 16.07 | |
INTC | INTEL CORP | 0.35 | 17,608 | 465,370 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS ENGR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 0.57 | 15,745 | 746,306 | REDUCED | -81.15 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.79 | 5,868 | 1,036,610 | ADDED | 8.35 | |
JPM | JPMORGAN CHASE & CO | 0.78 | 7,669 | 1,028,410 | ADDED | 22.1 | |
KMI | KINDER MORGAN INC DEL | 0.41 | 29,958 | 541,641 | ADDED | 11.16 | |
KO | COCA COLA CO | 0.15 | 3,186 | 202,632 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.16 | 2,038 | 214,377 | NEW | ||
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 25,487 | 663,936 | REDUCED | -9.26 | |
LLY | LILLY ELI & CO | 0.17 | 603 | 220,602 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.60 | 1,612 | 784,222 | ADDED | 46.81 | |
LOW | LOWES COS INC | 0.45 | 2,967 | 591,145 | ADDED | 30.47 | |
LWLG | LIGHTWAVE LOGIC INC | 0.03 | 10,000 | 43,100 | REDUCED | -39.39 | |
MA | MASTERCARD INCORPORATED | 0.56 | 2,103 | 731,327 | ADDED | 39.27 | |
MCD | MCDONALDS CORP | 0.73 | 3,658 | 964,097 | REDUCED | -9.12 | |
MS | MORGAN STANLEY | 0.25 | 3,897 | 331,297 | REDUCED | -0.54 | |
MSFT | MICROSOFT CORP | 2.35 | 12,906 | 3,095,180 | ADDED | 2.8 | |
NFLX | NETFLIX INC | 0.26 | 1,166 | 343,830 | ADDED | 49.1 | |
NOC | NORTHROP GRUMMAN CORP | 0.19 | 448 | 244,433 | NEW | ||
NOW | SERVICENOW INC | 0.17 | 594 | 230,632 | ADDED | 0.17 | |
NVDA | NVIDIA CORPORATION | 0.17 | 1,510 | 220,673 | NEW | ||
NYMT | NEW YORK MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAB | PGIM ETF TR | 0.32 | 8,494 | 417,055 | NEW | ||
PEP | PEPSICO INC | 0.80 | 5,840 | 1,055,000 | REDUCED | -6.44 | |
PFE | PFIZER INC | 0.52 | 13,476 | 690,531 | REDUCED | -0.73 | |
PG | PROCTER AND GAMBLE CO | 0.52 | 4,539 | 687,903 | ADDED | 5.88 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.22 | 1,074 | 286,006 | REDUCED | -65.95 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.26 | 3,417 | 344,844 | NEW | ||
SBUX | STARBUCKS CORP | 0.20 | 2,682 | 266,081 | REDUCED | -9.79 | |
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.28 | 5,175 | 369,525 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.39 | 1,333 | 509,947 | ADDED | 135 | |
SYK | STRYKER CORPORATION | 0.17 | 927 | 226,575 | REDUCED | -1.7 | |
T | AT&T INC | 0.16 | 11,299 | 208,015 | REDUCED | -14.15 | |
TFC | TRUIST FINL CORP | 0.36 | 10,994 | 473,072 | ADDED | 5.93 | |
TGT | TARGET CORP | 0.17 | 1,529 | 227,882 | ADDED | 41.57 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC | 0.30 | 6,337 | 394,478 | ADDED | 19.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.49 | 1,215 | 644,169 | ADDED | 63.53 | |
UNP | UNION PAC CORP | 1.76 | 11,221 | 2,323,530 | ADDED | 18.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.54 | 4,075 | 708,398 | ADDED | 6.93 | |
V | VISA INC | 1.17 | 7,395 | 1,536,410 | ADDED | 0.78 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 2,387 | 205,736 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 2,300 | 349,255 | ADDED | 28.28 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 2,925 | 316,480 | ADDED | 5.63 | |
VOO | VANGUARD INDEX FDS | 0.42 | 2,922 | 558,682 | ADDED | 16.28 | |
VTEB | VANGUARD MUN BD FDS | 0.81 | 21,522 | 1,065,120 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.32 | 10,658 | 419,920 | ADDED | 0.5 | |
WMT | WALMART INC | 0.31 | 2,851 | 404,269 | ADDED | 48.26 | |
XLB | SELECT SECTOR SPDR TR | 4.55 | 48,142 | 5,990,790 | ADDED | 2,999 | |
XOM | EXXON MOBIL CORP | 0.95 | 11,292 | 1,245,500 | REDUCED | -9.52 | |
NUVEEN AMT FREE QLTY MUN INC | 0.74 | 85,055 | 967,075 | REDUCED | -0.4 | ||
EATON VANCE ENHANCED EQUITY | 0.55 | 43,614 | 721,806 | ADDED | 38.31 | ||
TRI CONTL CORP | 0.48 | 24,596 | 630,407 | ADDED | 1.42 | ||
NUVEEN VRIABL RAT PFD & INM | 0.32 | 23,708 | 416,312 | NEW | |||
HANCOCK JOHN PFD INCOME FD | 0.26 | 21,132 | 339,169 | NEW | |||
JACOBS SOLUTIONS INC | 0.26 | 2,800 | 336,196 | NEW | |||
WESTERN ASSET MANAGED MUNS F | 0.16 | 20,740 | 208,852 | REDUCED | -6.74 | ||
BLACKROCK MUNICIPAL INCOME | 0.16 | 18,286 | 207,180 | ADDED | 14.85 | ||
LIBERTY ALL STAR EQUITY FD | 0.15 | 35,255 | 200,954 | ADDED | 12.57 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.15 | 12,255 | 195,590 | ADDED | 3.16 | ||
MFS CHARTER INCOME TR | 0.14 | 30,990 | 190,589 | REDUCED | -4.73 | ||
NUVEEN INTER DURATION MUN TE | 0.14 | 14,025 | 184,008 | UNCHANGED | 0.00 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.14 | 17,335 | 179,244 | ADDED | 26.67 | ||
BARINGS CORPORATE INVS | 0.13 | 12,401 | 173,118 | UNCHANGED | 0.00 | ||
BLACKROCK LTD DURATION INCOM | 0.12 | 12,001 | 156,850 | REDUCED | -11.32 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.11 | 11,587 | 140,666 | REDUCED | -18.04 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.10 | 10,416 | 125,825 | REDUCED | -25.49 | ||
NUVEEN PFD & INCM SECURTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GABELLI DIVID & INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |