$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.78 | 15,147 | 2,593,370 | ADDED | 0.07 | |
AAXJ | ISHARES TR | 2.83 | 73,027 | 4,123,820 | REDUCED | -0.85 | |
AAXJ | ISHARES TR | 0.42 | 12,442 | 608,787 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 0.31 | 5,250 | 453,075 | ADDED | 28.93 | |
ABBV | ABBVIE INC | 0.54 | 5,252 | 782,877 | ADDED | 0.19 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 878 | 211,116 | NEW | ||
AFK | VANECK ETF TRUST | 6.93 | 399,629 | 10,106,600 | REDUCED | -1.61 | |
AGG | ISHARES TR | 1.94 | 30,093 | 2,834,460 | REDUCED | -1.1 | |
AGG | ISHARES TR | 1.11 | 17,182 | 1,620,740 | REDUCED | -1.96 | |
AGG | ISHARES TR | 0.64 | 10,160 | 930,532 | REDUCED | -4.07 | |
AGG | ISHARES TR | 0.36 | 1,224 | 525,466 | REDUCED | -2.16 | |
AGG | ISHARES TR | 0.31 | 1,690 | 449,579 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 2,624 | 398,376 | REDUCED | -7.54 | |
AGG | ISHARES TR | 0.22 | 4,764 | 325,953 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.14 | 1,348 | 207,373 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.69 | 10,762 | 1,010,630 | REDUCED | -2.73 | |
AMGN | AMGEN INC | 0.25 | 1,379 | 370,560 | REDUCED | -1.15 | |
AMPS | ISHARES TR | 0.29 | 5,798 | 419,683 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.21 | 2,420 | 307,630 | REDUCED | -7.63 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.21 | 1,086 | 307,634 | ADDED | 0.18 | |
AVGO | BROADCOM INC | 0.26 | 458 | 380,320 | UNCHANGED | 0.00 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.40 | 8,173 | 588,456 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.31 | 13,594 | 458,118 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 9.62 | 267,152 | 14,022,800 | REDUCED | -1.93 | |
BIL | SPDR SER TR | 5.18 | 204,647 | 7,551,480 | REDUCED | -1.34 | |
BIL | SPDR SER TR | 1.59 | 95,067 | 2,313,940 | REDUCED | -2.05 | |
BIL | SPDR SER TR | 0.47 | 7,480 | 686,814 | NEW | ||
BOB | EA SERIES TRUST | 0.36 | 12,253 | 528,336 | REDUCED | -8.36 | |
BOND | PIMCO ETF TR | 0.19 | 3,053 | 278,189 | REDUCED | -6.00 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.22 | 936 | 327,881 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.33 | 15,202 | 480,231 | ADDED | 45.31 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 11,513 | 304,519 | ADDED | 43.64 | |
BX | BLACKSTONE INC | 0.36 | 4,871 | 521,907 | ADDED | 0.35 | |
BZQ | PROSHARES TR | 0.25 | 4,148 | 367,337 | REDUCED | -0.07 | |
COF | CAPITAL ONE FINL CORP | 0.26 | 3,933 | 381,714 | ADDED | 0.56 | |
CSCO | CISCO SYS INC | 0.40 | 10,719 | 576,272 | ADDED | 0.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 3,752 | 337,571 | ADDED | 0.08 | |
CWI | SPDR INDEX SHS FDS | 0.39 | 18,352 | 569,093 | ADDED | 1.18 | |
DWMF | WISDOMTREE TR | 0.19 | 5,494 | 276,458 | REDUCED | -2.54 | |
EXC | EXELON CORP | 0.20 | 7,527 | 284,442 | ADDED | 0.08 | |
FLO | FLOWERS FOODS INC | 0.37 | 24,199 | 536,741 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 20.08 | 413,874 | 29,285,700 | REDUCED | -1.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 15,664 | 790,876 | REDUCED | -5.06 | |
GD | GENERAL DYNAMICS CORP | 0.35 | 2,318 | 512,187 | ADDED | 0.3 | |
GLDM | WORLD GOLD TR | 0.14 | 5,633 | 206,506 | REDUCED | -30.55 | |
HD | HOME DEPOT INC | 0.32 | 1,565 | 472,933 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 12.32 | 128,632 | 17,969,900 | REDUCED | -2.16 | |
IBCE | ISHARES TR | 5.91 | 65,421 | 8,621,780 | REDUCED | -3.94 | |
IBCE | ISHARES TR | 0.29 | 4,705 | 426,873 | REDUCED | -3.29 | |
INTC | INTEL CORP | 0.38 | 15,394 | 547,242 | REDUCED | -0.48 | |
JNJ | JOHNSON & JOHNSON | 1.20 | 11,229 | 1,748,900 | REDUCED | -1.75 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 2,778 | 402,897 | ADDED | 0.29 | |
KO | COCA COLA CO | 0.28 | 7,239 | 405,239 | ADDED | 0.04 | |
MCD | MCDONALDS CORP | 0.39 | 2,180 | 574,193 | REDUCED | -0.82 | |
MDT | MEDTRONIC PLC | 0.27 | 5,099 | 399,594 | REDUCED | -1.22 | |
MSFT | MICROSOFT CORP | 0.93 | 4,292 | 1,355,350 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.20 | 686 | 298,280 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.15 | 1,929 | 214,200 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 484 | 207,020 | REDUCED | -3.2 | |
SYY | SYSCO CORP | 0.45 | 9,852 | 650,693 | ADDED | 0.36 | |
UNP | UNION PAC CORP | 0.17 | 1,232 | 250,872 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,798 | 280,297 | REDUCED | -1.15 | |
VAW | VANGUARD WORLD FDS | 7.60 | 47,169 | 11,089,500 | REDUCED | -3.73 | |
VOO | VANGUARD INDEX FDS | 0.34 | 2,333 | 495,483 | ADDED | 7.66 | |
VZ | VERIZON COMMUNICATIONS INC | 0.49 | 22,207 | 719,735 | ADDED | 0.33 | |
WMT | WALMART INC | 0.15 | 1,394 | 222,942 | REDUCED | -6.69 | |
WSO | WATSCO INC | 0.15 | 575 | 217,246 | REDUCED | -2.54 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.26 | 1,000 | 375,210 | UNCHANGED | 0.00 | |
XHYC | BONDBLOXX ETF TRUST | 0.61 | 17,811 | 895,359 | REDUCED | -2.51 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 2,699 | 347,511 | ADDED | 0.15 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.70 | 8,642 | 1,016,180 | REDUCED | -1.1 | |
VIRTUS DIVIDEND INTEREST & P | 0.98 | 125,585 | 1,422,880 | REDUCED | -0.5 | ||
BLACKROCK DEBT STRATEGIES FD | 0.52 | 73,315 | 752,947 | REDUCED | -1.17 | ||
ADVENT CONV & INCOME FD | 0.43 | 59,694 | 626,190 | REDUCED | -0.55 | ||
PGIM HIGH YIELD BOND FUND IN | 0.34 | 42,368 | 499,098 | ADDED | 0.2 | ||
HIGHLAND OPPORTUNITIES | 0.28 | 51,035 | 410,324 | ADDED | 0.44 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.11 | 16,376 | 158,524 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.09 | 13,513 | 137,022 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.09 | 17,458 | 133,380 | ADDED | 5.82 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.09 | 12,148 | 126,704 | UNCHANGED | 0.00 | ||
BNY MELLON STRATEGIC MUN BD | 0.09 | 24,989 | 124,195 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.06 | 11,602 | 85,507 | UNCHANGED | 0.00 | ||
AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |