$133Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.20 | 9,336 | 1,600,910 | ADDED | 61.19 | |
AAXJ | ISHARES TR EAFE (VALUE ETF) | 2.00 | 48,968 | 2,663,880 | REDUCED | -22.2 | |
AAXJ | ISHARES TR EAFE (GRWTH ETF) | 1.75 | 22,523 | 2,337,690 | REDUCED | -2.39 | |
AAXJ | ISHARES TR MBS ETF | 1.70 | 24,538 | 2,267,790 | REDUCED | -2.46 | |
AAXJ | ISHARES TR MRGSTR MD (CP GRW) | 0.36 | 6,720 | 474,945 | ADDED | 53.42 | |
AAXJ | ISHARES TR SHORT (TREAS BD) | 0.36 | 4,279 | 472,985 | ADDED | 63.88 | |
AAXJ | ISHARES TR JP MOR EM (MK ETF) | 0.32 | 4,801 | 430,535 | ADDED | 5.22 | |
AAXJ | ISHARES TR USD INV (GRDE ETF) | 0.23 | 6,111 | 310,257 | REDUCED | -42.87 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | APTUS COLLARD INVESTMENT OPPORTUNITY | 0.44 | 16,405 | 591,089 | NEW | ||
ACIO | ETF SER SOLUTIONS (APTUS DEFINED) | 0.27 | 13,399 | 357,230 | NEW | ||
ACN | ACCENTURE PLC | 0.20 | 753 | 261,143 | REDUCED | -26.1 | |
ACSG | DBX ETF TR XTRACK (MSCI EAFE) | 0.20 | 10,828 | 267,127 | UNCHANGED | 0.00 | |
ACTV | TWO RDS SHARED TR (AFFINITY WORLD) | 0.38 | 16,073 | 501,796 | ADDED | 4.96 | |
ACTV | TWO RDS SHARED TR (REGENTS PK HDGD) | 0.12 | 17,150 | 166,701 | REDUCED | -1.09 | |
ACWF | ISHARES TR CORE (TOTAL USD) | 4.04 | 117,987 | 5,379,050 | ADDED | 32.17 | |
ACWF | ISHARES TRUST (CURRENCY HEDGED MSCI EAFE ETF) | 0.50 | 19,278 | 672,417 | NEW | ||
ACWF | ISHARES TREASURY (FLOATING RA) | 0.18 | 4,668 | 236,624 | REDUCED | -83.43 | |
AFK | VANECK ETF TRUST (SEMICONDUCTR ETF) | 0.16 | 950 | 213,811 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TRUST TCW OPP (FIXED IN) | 1.02 | 31,197 | 1,360,180 | ADDED | 46.68 | |
AFTY | PACER FDS TR SWAN (SOS FD OF) | 11.51 | 567,915 | 15,339,400 | ADDED | 1.76 | |
AFTY | PACER FDS TR US CASH (COWS 100) | 0.20 | 4,685 | 272,272 | NEW | ||
AGG | ISHARES CORE S&P 500 (ETF) | 6.70 | 17,002 | 8,938,200 | REDUCED | -11.07 | |
AGG | ISHARES TR 20 YR TR (BD ETF) | 2.24 | 31,541 | 2,984,400 | REDUCED | -2.9 | |
AGG | ISHARES S&P 500 (GROWTH ETF) | 1.40 | 22,129 | 1,868,590 | ADDED | 106 | |
AGG | ISHARES S&P 500 (VALUE ETF) | 1.28 | 9,135 | 1,706,540 | NEW | ||
AGG | ISHARES TRUST DJ US (TECHNOLOGY) | 1.14 | 11,212 | 1,514,270 | ADDED | 2.61 | |
AGG | ISHARES CORE US (AGGREGATE BOND ETF) | 0.52 | 7,035 | 689,036 | ADDED | 30.33 | |
AGG | ISHARES CORE S&P (MID-CAP ETF) | 0.42 | 9,311 | 565,580 | ADDED | 393 | |
AGG | ISHARES RUSSELL 2000 (ETF) | 0.37 | 2,338 | 491,579 | ADDED | 4.51 | |
AGG | ISHARES GLOBAL (ENERGY ETF) | 0.27 | 8,505 | 365,284 | ADDED | 16.25 | |
AGG | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 0.20 | 2,478 | 269,913 | REDUCED | -30.82 | |
AGG | ISHARES TIPS BOND (ETF) | 0.20 | 2,495 | 268,040 | REDUCED | -32.97 | |
AGG | ISHARES TR 7-10 YR (TRSY BD) | 0.19 | 2,679 | 253,594 | REDUCED | -5.07 | |
AGG | ISHARES RUSSELL (MID-CAP VALUE ETF) | 0.18 | 1,949 | 244,268 | REDUCED | -0.51 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGOV | EXCHANGE LISTED FDS (TR CABANA TARGET 10) | 0.62 | 34,203 | 829,753 | NEW | ||
AGOV | EXCHANGE LISTED (FUNDS TRUST CABANA TARGET LEADING SCTOR MODERATE ETF) | 0.25 | 16,032 | 328,652 | NEW | ||
AGOV | EXCHANGE LISTED FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR ESG AWARE (MSCI USA ETF) | 0.71 | 8,237 | 946,884 | REDUCED | -52.17 | |
AGZD | WISDOMTREE TR US (TOTAL DIVIDND) | 0.27 | 5,153 | 364,420 | ADDED | 1.8 | |
AGZD | WISDOMTREE (INTERNATIONAL SMALLCAP DIVIDEND FUND) | 0.20 | 4,112 | 268,158 | ADDED | 7.25 | |
AGZD | WISDOMTREE TR US (HIGH DIVIDEND) | 0.18 | 2,850 | 246,950 | NEW | ||
AMAT | APPLIED MATERIALS | 0.19 | 1,216 | 250,782 | NEW | ||
AMD | ADVANCED MICRO | 0.15 | 1,132 | 204,354 | NEW | ||
AMPS | ISHARES TR US TREAS (BD ETF) | 0.56 | 32,655 | 743,562 | ADDED | 30.04 | |
AMPS | ISHARES TR MSCI USA (MIN VOL) | 0.52 | 8,232 | 687,993 | REDUCED | -27.7 | |
AMZN | AMAZON.COM INC | 0.68 | 5,030 | 907,390 | ADDED | 16.44 | |
AOA | ISHARES TR RUS TP200 (GR ETF) | 0.56 | 3,805 | 742,356 | REDUCED | -10.89 | |
AOA | ISHARES TR RUS TP200 (VL ETF) | 0.39 | 6,882 | 525,234 | REDUCED | -7.5 | |
AON | AON PLC SHS CL A | 0.19 | 749 | 249,953 | NEW | ||
AVGO | BROADCOM INC COM | 0.33 | 333 | 440,846 | ADDED | 76.19 | |
BBAX | J P MORGAN EXCHANGE (TRADED FD MUNICIPAL ETF) | 0.21 | 5,409 | 274,453 | NEW | ||
BECO | BLACKROCK ETF TRUST (US EQT FACTOR) | 1.93 | 57,887 | 2,570,200 | NEW | ||
BGRN | ISHARES TR US (INFRASTRUC) | 0.30 | 9,226 | 400,060 | REDUCED | -3.75 | |
BIGY | APTUS ENHANCED YIELD | 1.32 | 75,308 | 1,760,710 | ADDED | 27.06 | |
BIGY | APTUS INTERNATIONAL ENHANCED YIELD | 0.23 | 14,763 | 307,209 | NEW | ||
BIL | SPDR PORTFOLIO S&P (500 ETF) | 6.16 | 133,523 | 8,215,680 | REDUCED | -15.86 | |
BIL | SPDR BLOOMBERG 1-3 (MONTH T-BILL ETF) | 0.31 | 4,558 | 418,453 | ADDED | 2.54 | |
BIV | VANGUARD BD INDEX (FDS SHORT TRM BOND) | 1.00 | 17,437 | 1,336,860 | REDUCED | -2.18 | |
BIV | VANGUARD BD INDEX (FDS INTERMED TERM) | 0.50 | 8,869 | 668,742 | REDUCED | -2.87 | |
BIV | VANGUARD BD INDEX (FDS LONG TERM BOND) | 0.48 | 8,944 | 646,886 | ADDED | 3.96 | |
BNDW | VANGUARD SCOTTSDALE (FDS MTG-BKD SECS ETF) | 0.73 | 21,407 | 976,375 | ADDED | 0.58 | |
BNDW | VANGUARD SCOTTSDALE (FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS) | 0.58 | 9,970 | 770,803 | REDUCED | -0.72 | |
BNDW | VANGUARD SHORT TERM (TREASURY ETF) | 0.27 | 6,285 | 364,948 | ADDED | 2.34 | |
BNDW | VANGUARD (INTERMEDIATE TERM CORPORATE BOND ETF) | 0.20 | 3,352 | 269,892 | REDUCED | -7.58 | |
BNDX | VANGUARD CHARLOTTE (FDS TOTAL INTL BD ETF) | 1.08 | 29,351 | 1,443,750 | REDUCED | -2.5 | |
BOB | EA SERIES TRUST (FREEDOM 100 EM) | 0.16 | 6,246 | 210,685 | NEW | ||
BOND | PIMCO ETF TR ACTIVE (BD ETF) | 0.21 | 3,071 | 282,091 | REDUCED | -1.25 | |
BOND | PIMCO ETF TRUST (ENHANCED SHORT MATURITY ACTIVE ETF USD) | 0.16 | 2,157 | 216,840 | REDUCED | -10.2 | |
BZQ | PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF) | 0.17 | 2,264 | 229,542 | NEW | ||
COST | COSTCO WHOLESALE | 0.60 | 1,098 | 804,705 | NEW | ||
CSD | INVESCO EXCHANGE (TRADED FD TR S&P MDCP QUALITY) | 0.34 | 4,112 | 452,533 | REDUCED | -5.36 | |
CWI | SPDR INDEX SHS FDS (MSCI EAFE STRTGC) | 0.22 | 3,928 | 298,883 | REDUCED | -4.17 | |
CWI | SPDR PORTFOLIO (DEVELOPED WORLD EX-US ETF) | 0.15 | 5,596 | 200,561 | REDUCED | -10.49 | |
DIAL | COLUMBIA ETF TR I US (ESG EQUITY) | 0.23 | 6,878 | 306,281 | ADDED | 0.39 | |
EMGF | ISHARES INC CORE (MSCI EMERGING MKTS ETF) | 1.14 | 29,340 | 1,513,960 | REDUCED | -29.27 | |
EMGF | ISHARES MSCI EMR MRK (EX CHNA) | 0.63 | 14,657 | 843,809 | ADDED | 121 | |
EMTL | SSGA ACTIVE TR SPDR (SSGA FXD) | 0.27 | 13,912 | 356,565 | ADDED | 5.36 | |
EMTL | SSGA ACTIVE TR SPDR (SSGA US SCT) | 0.21 | 5,699 | 284,129 | ADDED | 0.05 | |
F | FORD MTR CO DEL COM | 0.44 | 43,870 | 582,594 | REDUCED | -0.64 | |
FAAR | FIRST TR EXCHANGE (TRAD FD VII ALT ABSLT STRG) | 0.21 | 9,663 | 278,198 | ADDED | 4.99 | |
FCAL | FIRST TR (EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY) | 0.25 | 5,477 | 337,712 | ADDED | 44.09 | |
FCVT | FIRST TR EXCHANGE (TRADED FD IV LOW DURATION OPPORTUNITIES ETF) | 0.16 | 4,395 | 212,038 | REDUCED | -0.25 | |
FMF | FIRST TRUST MANAGED (FUTURES STRATEGY FUND) | 0.23 | 6,094 | 308,203 | ADDED | 3.17 | |
FNDA | SCHWAB STRATEGIC TR (US AGGREGATE BD ETF) | 1.29 | 37,477 | 1,723,940 | REDUCED | -3.64 | |
FNDA | SCHWAB US DIVIDEND (EQUITY ETF) | 0.38 | 6,261 | 504,798 | ADDED | 33.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSR | FISKER INC CL A COM | 0.00 | 10,000 | 207 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR (ACCES TREASURY) | 0.47 | 6,248 | 630,396 | REDUCED | -0.89 | |
GD | GENERAL DYNAMICS | 0.18 | 842 | 237,889 | ADDED | 2.06 | |
GLD | SPDR GOLD TR GOLD (SHS) | 0.30 | 1,930 | 397,040 | REDUCED | -2.77 | |
GOOG | ALPHABET INC CAP STK | 0.36 | 3,180 | 484,206 | REDUCED | -9.97 | |
GOOG | ALPHABET INC CAP STK | 0.18 | 1,615 | 243,802 | REDUCED | -3.64 | |
HYMU | BLACKROCK ETF TRUST (II FLEXIBLE INCOME) | 0.44 | 11,200 | 587,530 | NEW | ||
IAU | ISHARES GOLD TR (ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6) | 0.18 | 5,759 | 241,936 | REDUCED | -14.24 | |
IAUM | ISHARES GOLD TR (SHARES REPRESENT) | 1.50 | 90,284 | 2,001,600 | ADDED | 3.79 | |
IBCE | ISHARES TR MSCI USA (QLT FCT) | 3.42 | 27,754 | 4,561,320 | REDUCED | -8.62 | |
IBCE | ISHARES TR CORE MSCI (TOTAL) | 0.65 | 12,706 | 862,229 | ADDED | 21.19 | |
IBCE | ISHARES TRUST CORE (MSCI EAFE ETF) | 0.56 | 10,071 | 747,500 | ADDED | 5.85 | |
IBCE | ISHARES TR MSCI USA (MMENTM) | 0.16 | 1,112 | 208,247 | NEW | ||
JAMF | WISDOMTREE TR YIELD (ENHANCD US) | 0.27 | 8,231 | 357,225 | REDUCED | -3.49 | |
JAMF | WISDOMTREE TR (US QUALITY DIVID GROWTH FD) | 0.27 | 4,687 | 357,103 | ADDED | 52.82 | |
JAMF | WISDOMTREE TR INTL (QULTY DIV) | 0.20 | 7,107 | 270,492 | NEW | ||
JAMF | WISDOMTREE TR (CURRNCY INT EQ) | 0.20 | 7,781 | 266,116 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.18 | 1,534 | 242,720 | NEW | ||
JPM | JPMORGAN CHASE | 0.22 | 1,498 | 300,128 | REDUCED | -7.01 | |
JSDA | JONES SODA CO | 0.00 | 10,050 | 2,206 | NEW | ||
KO | COCA-COLA | 0.22 | 4,828 | 295,347 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.17 | 497 | 226,190 | ADDED | 1.43 | |
MCK | MCKESSON CORP | 0.17 | 426 | 228,570 | REDUCED | -1.62 | |
META | META PLATFORMS INC | 0.62 | 1,695 | 823,108 | ADDED | 12.62 | |
MRK | MERCK &CO. INC COM | 0.18 | 1,869 | 246,622 | NEW | ||
MSFT | MICROSOFT | 1.12 | 3,544 | 1,491,090 | ADDED | 18.53 | |
NFLX | NETFLIX INC | 0.32 | 711 | 431,897 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.14 | 1,688 | 1,525,370 | REDUCED | -12.99 | |
NWBO | NORTHWEST | 0.01 | 39,493 | 20,497 | NEW | ||
OZSC | OZOP ENERGY | 0.00 | 12,000 | 13.00 | NEW | ||
PEP | PEPSICO INC | 0.17 | 1,295 | 226,656 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.21 | 501 | 278,524 | ADDED | 1.83 | |
QCOM | QUALCOMM INC | 0.41 | 3,233 | 547,378 | NEW | ||
QQQ | INVESCO QQQ TR UNIT (SER 1) | 0.78 | 2,355 | 1,045,820 | REDUCED | -15.53 | |
SIRI | SIRIUS XM HOLDINGS | 0.04 | 12,869 | 49,931 | NEW | ||
SO | SOUTHERN CO | 0.16 | 2,926 | 209,886 | ADDED | 1.32 | |
SPHD | INVESCO EXCH TRADED (FD TR II GBL SRT TRM HY) | 0.17 | 11,829 | 233,273 | REDUCED | -0.94 | |
SPY | SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) | 1.20 | 3,069 | 1,605,440 | ADDED | 13.08 | |
STLD | STEEL DYNAMICS INC | 0.29 | 2,646 | 392,280 | REDUCED | -3.54 | |
TSLA | TESLA MOTORS | 0.26 | 2,009 | 353,107 | ADDED | 70.25 | |
VAW | VANGUARD WORLD FDS (VANGUARD INFORMATION TECHNOLOGY ETF) | 0.20 | 498 | 261,036 | NEW | ||
VEA | VANGUARD TAX-MANAGED (INTL FD FTSE DEV MKT ETF) | 2.31 | 61,347 | 3,077,780 | ADDED | 2.84 | |
VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE EMR MKT ETF) | 0.73 | 23,184 | 968,392 | ADDED | 0.48 | |
VIG | VANGUARD SPECIALIZED (FUNDS DIV APP ETF) | 0.20 | 1,422 | 259,671 | REDUCED | -17.08 | |
VIGI | VANGUARD WHITEHALL (FDS HIGH DIV YLD) | 0.32 | 3,535 | 427,663 | ADDED | 36.17 | |
VOO | VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) | 1.98 | 7,661 | 2,636,860 | REDUCED | -10.2 | |
VOO | VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) | 1.68 | 13,774 | 2,243,280 | REDUCED | -4.61 | |
VOO | VANGUARD INDEX FUNDS (S&P 500 ETF USD) | 0.99 | 2,740 | 1,317,170 | ADDED | 10.22 | |
VOO | VANGUARD SMALL-CAP (INDEX FUND) | 0.65 | 3,815 | 872,109 | ADDED | 5.1 | |
VOO | VANGUARD REAL (ESTATE ETF) | 0.39 | 6,014 | 520,069 | ADDED | 3.87 | |
WMT | WAL-MART | 0.39 | 8,674 | 521,923 | ADDED | 234 | |
XLB | CONSUMER STAPLES (SELECT SECTOR SPDR) | 0.25 | 4,327 | 330,384 | ADDED | 45.94 | |
XOM | EXXONMOBIL | 0.20 | 2,341 | 272,126 | ADDED | 16.35 | |
ZOM | ZOMEDICA CORP COM | 0.00 | 15,000 | 2,189 | NEW | ||
BERKSHIRE HATHAWAY | 0.70 | 2,202 | 926,185 | ADDED | 33.94 | ||
ISHARES BITCOIN TR (SHS) | 0.62 | 20,571 | 832,496 | NEW | |||
FRANKLIN BSP CAPITAL | 0.12 | 11,293 | 163,633 | NEW | |||
GOOD GAMING INC COM | 0.00 | 142,301 | 3,074 | NEW | |||
EXXE GROUP INC COM | 0.00 | 100,000 | 150 | NEW | |||
FONAR CORPORATION | 0.00 | 40,792 | 0.00 | NEW | |||
WESTERN GOLD & SILVE | 0.00 | 150,000 | 0.00 | NEW | |||
UNITED SOFTWARE | 0.00 | 200,000 | 0.00 | NEW | |||
SUNERGY INC COM | 0.00 | 25,000 | 0.00 | NEW | |||
REAL GOODS SOLAR INC | 0.00 | 10,754 | 0.00 | NEW | |||
NUPETRO OIL AND GAS | 0.00 | 180,000 | 0.00 | NEW | |||
IMUTECH INC COM NEW | 0.00 | 12,500 | 0.00 | NEW | |||
HORN SILVER MINES | 0.00 | 11,500 | 0.00 | NEW | |||
GOLDEN AGE MINERALS | 0.00 | 300,000 | 0.00 | NEW | |||
ETF EXCHANGE LIST BE (ESCROW) | 0.00 | 19,139 | 0.00 | NEW | |||
EVERGREEN MINERALS | 0.00 | 20,500 | 0.00 | NEW | |||
ESPLEY INC | 0.00 | 150,000 | 0.00 | NEW | |||
ENERGY DYNAMICS INTL | 0.00 | 10,000 | 0.00 | NEW | |||
CREST OIL AND GAS | 0.00 | 259,154 | 0.00 | NEW | |||
BASIS INC | 0.00 | 650,000 | 0.00 | NEW | |||
ADVANCED MEMORY | 0.00 | 2,000,000 | 0.00 | NEW |