$136Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.70 | 13,915 | 2,386,120 | REDUCED | -5.01 | |
AAXJ | ISHARES TR | 2.05 | 27,687 | 2,873,590 | REDUCED | -9.83 | |
AAXJ | ISHARES TR | 1.48 | 38,048 | 2,069,810 | REDUCED | -22.85 | |
AAXJ | ISHARES TR | 0.19 | 2,017 | 266,104 | REDUCED | -0.64 | |
ABBV | ABBVIE INC | 0.20 | 1,527 | 277,977 | REDUCED | -1.55 | |
ACN | ACCENTURE PLC IRELAND | 0.16 | 666 | 230,842 | ADDED | 13.46 | |
ACSI | TIDAL ETF TR | 0.63 | 26,564 | 878,073 | ADDED | 0.65 | |
ACWF | ISHARES TR | 0.76 | 30,520 | 1,064,540 | NEW | ||
ACWF | ISHARES TR | 0.15 | 4,265 | 216,200 | ADDED | 0.78 | |
ADBE | ADOBE INC | 0.22 | 627 | 316,384 | ADDED | 0.97 | |
AEMB | AMERICAN CENTY ETF TR | 1.11 | 28,714 | 1,552,850 | REDUCED | -22.23 | |
AEMB | AMERICAN CENTY ETF TR | 0.20 | 5,848 | 277,137 | REDUCED | -0.49 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.83 | 59,036 | 2,573,970 | REDUCED | -16.62 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.82 | 104,108 | 2,561,060 | REDUCED | -3.87 | |
AFTY | PACER FDS TR | 2.08 | 81,489 | 2,917,320 | REDUCED | -19.53 | |
AFTY | PACER FDS TR | 0.52 | 14,755 | 725,358 | REDUCED | -0.89 | |
AGG | ISHARES TR | 3.08 | 37,502 | 4,324,020 | REDUCED | -19.67 | |
AGG | ISHARES TR | 0.41 | 13,476 | 578,794 | ADDED | 0.82 | |
AGG | ISHARES TR | 0.29 | 779 | 409,544 | REDUCED | -1.77 | |
AGG | ISHARES TR | 0.18 | 6,208 | 255,039 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.12 | 122,127 | 2,979,910 | ADDED | 9.22 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.51 | 41,667 | 2,121,260 | REDUCED | -11.83 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.81 | 85,532 | 1,141,850 | REDUCED | -0.09 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.21 | 13,707 | 299,772 | REDUCED | -0.14 | |
AGM | FEDERAL AGRIC MTG CORP | 0.49 | 3,516 | 692,195 | REDUCED | -1.1 | |
AMD | ADVANCED MICRO DEVICES INC | 0.23 | 1,756 | 316,940 | ADDED | 21.61 | |
AMPS | ISHARES TR | 0.16 | 4,457 | 229,937 | NEW | ||
AMZN | AMAZON COM INC | 1.30 | 10,097 | 1,821,300 | ADDED | 0.77 | |
APTV | APTIV PLC | 0.32 | 5,591 | 445,323 | REDUCED | -1.1 | |
AVGO | BROADCOM INC | 0.30 | 314 | 416,179 | ADDED | 6.44 | |
AZTA | AZENTA INC | 0.18 | 4,142 | 249,682 | REDUCED | -43.91 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 2,401 | 438,666 | ADDED | 3.98 | |
BAC | BANK AMERICA CORP | 0.15 | 5,710 | 216,531 | REDUCED | -15.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 18,984 | 1,098,440 | REDUCED | -14.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 7,258 | 368,295 | ADDED | 8.72 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 6,784 | 342,253 | UNCHANGED | 0.00 | |
BECO | BLACKROCK ETF TRUST | 2.20 | 69,589 | 3,089,760 | ADDED | 66.12 | |
BGRN | ISHARES TR | 0.50 | 16,161 | 700,744 | ADDED | 2.83 | |
BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 3.64 | 82,933 | 5,102,880 | REDUCED | -18.05 | |
BIL | SPDR SER TR | 1.64 | 31,431 | 2,299,180 | NEW | ||
BIL | SPDR SER TR | 0.18 | 2,629 | 249,466 | REDUCED | -0.72 | |
BIL | SPDR SER TR | 0.15 | 4,264 | 214,399 | NEW | ||
BOB | EA SERIES TRUST | 1.28 | 16,868 | 1,795,770 | ADDED | 0.51 | |
BOB | EA SERIES TRUST | 1.21 | 57,979 | 1,692,400 | REDUCED | -13.91 | |
BTAL | AGF INVTS TR | 0.19 | 14,588 | 262,803 | ADDED | 2.15 | |
BUDX | INVESTMENT MANAGERS SER TR I | 0.85 | 37,382 | 1,189,930 | REDUCED | -18.96 | |
CAL | CALERES INC | 0.20 | 6,838 | 280,563 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.18 | 801 | 255,081 | REDUCED | -16.56 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 2.16 | 119,280 | 3,029,130 | ADDED | 2.57 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 13,508 | 303,390 | ADDED | 28.76 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.97 | 84,991 | 2,762,210 | ADDED | 19.34 | |
CGGR | CAPITAL GROUP GROWTH ETF | 1.50 | 65,712 | 2,102,130 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC | 0.17 | 3,201 | 243,724 | REDUCED | -0.99 | |
CMCSA | COMCAST CORP NEW | 0.25 | 8,145 | 353,100 | REDUCED | -5.95 | |
CMI | CUMMINS INC | 0.47 | 2,227 | 656,129 | REDUCED | -2.88 | |
CNI | CANADIAN NATL RY CO | 0.41 | 4,356 | 573,729 | REDUCED | -0.93 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 500 | 366,501 | ADDED | 4.38 | |
CPRT | COPART INC | 0.51 | 12,391 | 717,687 | REDUCED | -1.54 | |
CRM | SALESFORCE INC | 0.21 | 989 | 297,867 | ADDED | 6.34 | |
CSCO | CISCO SYS INC | 0.18 | 5,007 | 249,899 | ADDED | 5.41 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 2,129 | 360,594 | REDUCED | -2.79 | |
CVX | CHEVRON CORP NEW | 0.15 | 1,305 | 205,851 | NEW | ||
DE | DEERE & CO | 0.42 | 1,436 | 589,820 | REDUCED | -3.17 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 4,037 | 230,028 | REDUCED | -1.82 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 780 | 310,295 | ADDED | 4.14 | |
DIS | DISNEY WALT CO | 0.25 | 2,849 | 348,618 | REDUCED | -13.3 | |
DWMF | WISDOMTREE TR | 9.67 | 269,774 | 13,567,000 | REDUCED | -19.32 | |
DWMF | WISDOMTREE TR | 0.51 | 17,070 | 720,859 | REDUCED | -52.07 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.17 | 66,794 | 1,635,120 | REDUCED | -12.46 | |
EERN | RBB FD INC | 0.30 | 8,373 | 419,571 | REDUCED | -19.18 | |
EMGF | ISHARES INC | 1.03 | 25,205 | 1,451,050 | ADDED | 28.52 | |
EXPD | EXPEDITORS INTL WASH INC | 0.23 | 2,654 | 322,647 | ADDED | 0.26 | |
FMC | FMC CORP | 0.39 | 8,603 | 548,040 | REDUCED | -3.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 9,642 | 598,353 | ADDED | 44.71 | |
FR | FIRST INDL RLTY TR INC | 0.20 | 5,307 | 278,830 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.49 | 2,449 | 691,941 | REDUCED | -0.08 | |
GOOG | ALPHABET INC | 1.08 | 10,067 | 1,519,410 | ADDED | 6.9 | |
GOOG | ALPHABET INC | 0.52 | 4,751 | 723,317 | ADDED | 2.13 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.38 | 10,717 | 534,671 | REDUCED | -3.55 | |
HD | HOME DEPOT INC | 0.37 | 1,356 | 520,331 | REDUCED | -2.02 | |
HON | HONEYWELL INTL INC | 0.15 | 1,047 | 214,897 | ADDED | 0.38 | |
HOTL | STRATEGIC TRUST | 1.73 | 77,805 | 2,425,420 | REDUCED | -3.33 | |
HPQ | HP INC | 0.40 | 18,388 | 555,685 | REDUCED | -0.42 | |
HXL | HEXCEL CORP NEW | 0.45 | 8,621 | 628,040 | REDUCED | -1.07 | |
HYMU | BLACKROCK ETF TRUST II | 0.53 | 14,289 | 749,607 | ADDED | 140 | |
IBCE | ISHARES TR | 1.86 | 15,919 | 2,616,210 | REDUCED | -3.37 | |
IBCE | ISHARES TR | 0.17 | 3,200 | 237,528 | REDUCED | -16.21 | |
ILMN | ILLUMINA INC | 0.17 | 1,753 | 240,722 | REDUCED | -1.13 | |
INTC | INTEL CORP | 0.20 | 6,269 | 276,917 | ADDED | 0.38 | |
JNJ | JOHNSON & JOHNSON | 0.87 | 7,680 | 1,214,850 | REDUCED | -3.72 | |
JPM | JPMORGAN CHASE & CO | 1.61 | 11,310 | 2,265,320 | REDUCED | -0.33 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.39 | 3,467 | 542,169 | ADDED | 0.03 | |
KO | COCA COLA CO | 0.15 | 3,374 | 206,448 | REDUCED | -4.93 | |
LH | LABORATORY CORP AMER HLDGS | 0.37 | 2,371 | 517,992 | REDUCED | -0.79 | |
LLY | ELI LILLY & CO | 0.44 | 790 | 614,718 | ADDED | 2.73 | |
LNC | LINCOLN NATL CORP IND | 0.42 | 18,289 | 583,980 | REDUCED | -0.7 | |
MA | MASTERCARD INCORPORATED | 0.24 | 695 | 334,691 | REDUCED | -3.87 | |
MCD | MCDONALDS CORP | 0.39 | 1,944 | 548,022 | REDUCED | -0.72 | |
MET | METLIFE INC | 0.37 | 6,952 | 515,213 | ADDED | 67.96 | |
META | META PLATFORMS INC | 0.80 | 2,324 | 1,128,490 | REDUCED | -4.28 | |
MPC | MARATHON PETE CORP | 0.24 | 1,644 | 331,269 | REDUCED | -6.48 | |
MRK | MERCK & CO INC | 0.32 | 3,425 | 451,907 | ADDED | 2.18 | |
MSFT | MICROSOFT CORP | 2.86 | 9,552 | 4,018,860 | ADDED | 3.83 | |
NFLX | NETFLIX INC | 0.24 | 554 | 336,461 | ADDED | 1.47 | |
NVDA | NVIDIA CORPORATION | 0.94 | 1,454 | 1,314,060 | ADDED | 3.41 | |
NYT | NEW YORK TIMES CO | 0.42 | 13,639 | 589,489 | REDUCED | -1.45 | |
ORCL | ORACLE CORP | 0.15 | 1,715 | 215,421 | REDUCED | -12.54 | |
PAB | PGIM ETF TR | 0.17 | 6,965 | 243,984 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.22 | 2,539 | 311,778 | ADDED | 0.4 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.19 | 19,267 | 267,233 | ADDED | 0.61 | |
PEP | PEPSICO INC | 0.44 | 3,487 | 610,257 | REDUCED | -0.54 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 1,944 | 315,414 | ADDED | 11.09 | |
PTON | PELOTON INTERACTIVE INC | 0.33 | 108,155 | 463,444 | REDUCED | -2.65 | |
RY | ROYAL BK CDA | 0.34 | 4,654 | 469,496 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.48 | 5,120 | 667,654 | REDUCED | -2.27 | |
SCHW | SCHWAB CHARLES CORP | 0.19 | 3,691 | 267,009 | REDUCED | -12.12 | |
SPY | SPDR S&P 500 ETF TR | 1.01 | 2,712 | 1,418,780 | REDUCED | -1.6 | |
TJX | TJX COS INC NEW | 0.50 | 6,960 | 705,840 | REDUCED | -1.35 | |
TSLA | TESLA INC | 0.27 | 2,133 | 374,960 | ADDED | 8.83 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 641 | 317,103 | REDUCED | -17.5 | |
UNP | UNION PAC CORP | 0.19 | 1,107 | 272,245 | REDUCED | -16.95 | |
V | VISA INC | 0.47 | 2,370 | 661,375 | REDUCED | -1.21 | |
VAW | VANGUARD WORLD FD | 0.30 | 793 | 415,802 | ADDED | 3.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 24,353 | 1,017,220 | REDUCED | -22.26 | |
VOO | VANGUARD INDEX FDS | 0.89 | 2,589 | 1,244,480 | REDUCED | -2.71 | |
VVI | VIAD CORP | 0.21 | 7,474 | 295,158 | REDUCED | -7.79 | |
WM | WASTE MGMT INC DEL | 0.34 | 2,251 | 479,755 | REDUCED | -5.82 | |
WMB | WILLIAMS COS INC | 0.45 | 16,324 | 636,146 | NEW | ||
WMT | WALMART INC | 0.27 | 6,275 | 377,564 | ADDED | 193 | |
XHYC | BONDBLOXX ETF TRUST | 1.46 | 40,621 | 2,043,620 | REDUCED | -3.79 | |
XLB | SELECT SECTOR SPDR TR | 1.67 | 11,240 | 2,340,880 | ADDED | 5.62 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 3,256 | 307,406 | ADDED | 5.71 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 2,302 | 289,960 | NEW | ||
XOM | EXXON MOBIL CORP | 0.19 | 2,313 | 268,863 | REDUCED | -8.4 | |
XYL | XYLEM INC | 0.21 | 2,273 | 293,777 | REDUCED | -6.69 | |
TIDAL TR II | 1.35 | 81,142 | 1,896,290 | ADDED | 0.31 | ||
BERKSHIRE HATHAWAY INC DEL | 0.89 | 2,964 | 1,246,420 | REDUCED | -1.43 | ||
BANK OZK LITTLE ROCK ARK | 0.41 | 12,784 | 581,172 | REDUCED | -0.19 | ||
J P MORGAN EXCHANGE TRADED F | 0.33 | 8,471 | 459,467 | ADDED | 1.69 | ||
RIVERNORTH OPPORTUNITIES FD | 0.24 | 28,007 | 337,208 | REDUCED | -3.21 | ||
WESTERN AST INFL LKD OPP & I | 0.21 | 33,810 | 291,782 | ADDED | 0.84 | ||
RIVERNORTH DOUBLELINE STRATE | 0.06 | 10,169 | 87,657 | REDUCED | -0.16 | ||
FRANKLIN LTD DURATION INCOME | 0.05 | 12,036 | 75,466 | REDUCED | -0.16 | ||
RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |