$240Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.02 | 28,384 | 4,867,390 | ADDED | 5.21 | |
AAXJ | ISHARES TR | 0.16 | 13,777 | 386,307 | REDUCED | -0.56 | |
ABBV | ABBVIE INC | 0.10 | 1,287 | 234,363 | NEW | ||
ABT | ABBOTT LABS | 0.50 | 10,517 | 1,195,420 | ADDED | 3.24 | |
ACES | ALPS ETF TR | 0.10 | 1,937 | 228,547 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.10 | 9,704 | 240,756 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.44 | 2,124 | 1,071,770 | ADDED | 5.72 | |
ADI | ANALOG DEVICES INC | 0.47 | 5,663 | 1,120,080 | ADDED | 0.21 | |
AFK | VANECK ETF TRUST | 0.69 | 18,588 | 1,671,060 | REDUCED | -1.36 | |
AFK | VANECK ETF TRUST | 0.09 | 2,752 | 206,758 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.99 | 60,801 | 2,377,930 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 15,098 | 658,273 | ADDED | 1.24 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 1.23 | 50,788 | 2,951,290 | REDUCED | -0.53 | |
AFTY | PACER FDS TR | 0.43 | 21,040 | 1,034,330 | ADDED | 5.28 | |
AFTY | PACER FDS TR | 0.20 | 14,021 | 486,529 | NEW | ||
AGG | ISHARES TR | 0.82 | 8,000 | 1,979,280 | ADDED | 3.43 | |
AGG | ISHARES TR | 0.47 | 2,155 | 1,132,950 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 4,193 | 575,363 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 5,053 | 494,891 | ADDED | 1.1 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.09 | 8,952 | 213,505 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 15,053 | 845,527 | REDUCED | -2.86 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 4,185 | 291,569 | REDUCED | -4.52 | |
ALL | ALLSTATE CORP | 0.96 | 13,326 | 2,305,530 | REDUCED | -1.47 | |
AMD | ADVANCED MICRO DEVICES INC | 0.96 | 12,877 | 2,324,170 | ADDED | 19.14 | |
AMGN | AMGEN INC | 0.56 | 4,729 | 1,344,550 | REDUCED | -1.11 | |
AMPS | ISHARES TR | 0.62 | 17,931 | 1,498,670 | REDUCED | -2.69 | |
AMPS | ISHARES TR | 0.43 | 9,384 | 1,034,210 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.11 | 14,879 | 2,683,870 | ADDED | 5.67 | |
APD | AIR PRODS & CHEMS INC | 1.21 | 12,025 | 2,913,300 | ADDED | 10.2 | |
AVGO | BROADCOM INC | 1.50 | 2,723 | 3,609,090 | REDUCED | -1.87 | |
AZN | ASTRAZENECA PLC | 0.46 | 16,457 | 1,114,960 | ADDED | 4.86 | |
BA | BOEING CO | 0.48 | 5,933 | 1,145,010 | ADDED | 1.56 | |
BALT | INNOVATOR ETFS TRUST | 0.93 | 81,375 | 2,230,490 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.27 | 22,071 | 645,797 | ADDED | 45.71 | |
BAPR | INNOVATOR ETFS TRUST | 1.49 | 97,374 | 3,584,340 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.14 | 7,928 | 345,502 | ADDED | 44.41 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 7,890 | 251,454 | REDUCED | -83.55 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 1.37 | 40,334 | 3,308,600 | ADDED | 4.55 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.61 | 17,103 | 1,464,870 | REDUCED | -19.22 | |
BIL | SPDR SER TR | 0.25 | 7,204 | 597,716 | ADDED | 48.84 | |
BIL | SPDR SER TR | 0.23 | 6,311 | 550,509 | ADDED | 64.74 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.29 | 12,023 | 705,029 | ADDED | 1.69 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 18,202 | 987,094 | ADDED | 7.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 10,787 | 868,461 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 43,361 | 832,965 | ADDED | 13.79 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.33 | 38,600 | 788,598 | ADDED | 2.87 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 34,937 | 732,629 | ADDED | 0.68 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 36,610 | 706,207 | ADDED | 12.27 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 19,673 | 394,837 | ADDED | 23.68 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 1.85 | 129,753 | 4,468,690 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES TR | 1.24 | 29,451 | 2,986,630 | ADDED | 0.51 | |
CAT | CATERPILLAR INC | 0.25 | 1,646 | 603,144 | ADDED | 8.93 | |
CB | CHUBB LIMITED | 1.61 | 14,975 | 3,880,470 | ADDED | 0.45 | |
CCI | CROWN CASTLE INC | 0.34 | 7,645 | 809,070 | ADDED | 6.45 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,220 | 225,517 | NEW | ||
CLX | CLOROX CO DEL | 0.09 | 1,375 | 210,526 | NEW | ||
CMA | COMERICA INC | 0.12 | 5,167 | 284,133 | REDUCED | -21.2 | |
CMCSA | COMCAST CORP NEW | 1.33 | 73,951 | 3,205,780 | ADDED | 4.91 | |
CME | CME GROUP INC | 1.40 | 15,674 | 3,374,460 | ADDED | 3.46 | |
CMI | CUMMINS INC | 0.13 | 1,041 | 306,731 | ADDED | 5.69 | |
COF | CAPITAL ONE FINL CORP | 0.40 | 6,427 | 956,916 | REDUCED | -3.24 | |
COP | CONOCOPHILLIPS | 0.11 | 2,098 | 267,033 | ADDED | 6.77 | |
CRM | SALESFORCE INC | 0.94 | 7,537 | 2,269,990 | ADDED | 0.63 | |
CSCO | CISCO SYS INC | 1.39 | 67,298 | 3,358,840 | ADDED | 5.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 4,432 | 450,158 | REDUCED | -3.65 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,385 | 209,208 | REDUCED | -37.03 | |
CVX | CHEVRON CORP NEW | 0.65 | 9,949 | 1,569,380 | ADDED | 8.76 | |
DE | DEERE & CO | 0.10 | 584 | 239,872 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.09 | 7,252 | 212,484 | REDUCED | -6.00 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.61 | 8,828 | 1,475,600 | ADDED | 9.00 | |
DTE | DTE ENERGY CO | 0.14 | 3,082 | 345,615 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.33 | 8,320 | 804,627 | ADDED | 2.02 | |
DVN | DEVON ENERGY CORP NEW | 1.37 | 65,598 | 3,291,710 | ADDED | 6.17 | |
DWMF | WISDOMTREE TR | 0.24 | 11,565 | 581,604 | ADDED | 20.12 | |
DXCM | DEXCOM INC | 0.32 | 5,626 | 780,326 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 15,952 | 390,505 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.16 | 4,122 | 374,319 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.59 | 9,285 | 1,431,280 | ADDED | 10.25 | |
EMR | EMERSON ELEC CO | 0.49 | 10,392 | 1,178,660 | REDUCED | -1.54 | |
ETN | EATON CORP PLC | 2.13 | 16,449 | 5,143,270 | REDUCED | -6.37 | |
EW | EDWARDS LIFESCIENCES CORP | 0.81 | 20,436 | 1,952,860 | ADDED | 8.6 | |
FANG | DIAMONDBACK ENERGY INC | 0.93 | 11,361 | 2,251,410 | ADDED | 5.02 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.26 | 11,502 | 617,772 | REDUCED | -1.94 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.82 | 51,624 | 1,986,490 | ADDED | 364 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.63 | 35,928 | 1,517,240 | REDUCED | -6.71 | |
GOOG | ALPHABET INC | 0.96 | 15,356 | 2,317,680 | ADDED | 9.00 | |
HAL | HALLIBURTON CO | 0.85 | 51,852 | 2,044,010 | ADDED | 4.66 | |
HD | HOME DEPOT INC | 1.95 | 12,251 | 4,699,480 | ADDED | 2.57 | |
HON | HONEYWELL INTL INC | 0.63 | 7,439 | 1,526,860 | ADDED | 0.68 | |
IBCE | ISHARES TR | 0.76 | 11,114 | 1,826,590 | REDUCED | -2.35 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,161 | 221,705 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.84 | 14,676 | 2,016,920 | ADDED | 4.26 | |
INTC | INTEL CORP | 0.13 | 7,151 | 315,863 | ADDED | 5.02 | |
IQV | IQVIA HLDGS INC | 0.80 | 7,625 | 1,928,290 | ADDED | 6.12 | |
JAAA | JANUS DETROIT STR TR | 0.19 | 9,224 | 447,364 | ADDED | 0.44 | |
JAMF | WISDOMTREE TR | 0.35 | 10,978 | 836,414 | ADDED | 15.68 | |
JCI | JOHNSON CTLS INTL PLC | 1.42 | 52,256 | 3,413,360 | ADDED | 6.88 | |
JNJ | JOHNSON & JOHNSON | 1.49 | 22,711 | 3,592,650 | ADDED | 4.73 | |
JPM | JPMORGAN CHASE & CO | 2.64 | 31,736 | 6,356,720 | REDUCED | -1.9 | |
JXN | JACKSON FINANCIAL INC | 0.09 | 3,234 | 213,897 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.27 | 5,093 | 658,780 | ADDED | 1.62 | |
KO | COCA COLA CO | 0.40 | 15,696 | 960,285 | ADDED | 2.99 | |
LANC | LANCASTER COLONY CORP | 0.10 | 1,098 | 227,978 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.70 | 7,881 | 1,679,440 | ADDED | 5.9 | |
LIN | LINDE PLC | 0.48 | 2,484 | 1,153,370 | REDUCED | -3.46 | |
LLY | ELI LILLY & CO | 1.33 | 4,133 | 3,215,310 | REDUCED | -0.77 | |
LMT | LOCKHEED MARTIN CORP | 0.26 | 1,370 | 623,172 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.60 | 5,721 | 1,457,310 | ADDED | 3.77 | |
MCD | MCDONALDS CORP | 0.52 | 4,484 | 1,264,260 | ADDED | 3.39 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 2,973 | 208,110 | ADDED | 0.1 | |
MDT | MEDTRONIC PLC | 1.31 | 36,372 | 3,169,820 | ADDED | 5.69 | |
META | META PLATFORMS INC | 1.29 | 6,416 | 3,115,480 | REDUCED | -1.7 | |
MO | ALTRIA GROUP INC | 0.12 | 6,331 | 276,158 | REDUCED | -0.24 | |
MPC | MARATHON PETE CORP | 2.25 | 26,874 | 5,415,110 | REDUCED | -1.87 | |
MRK | MERCK & CO INC | 1.87 | 34,165 | 4,508,070 | REDUCED | -0.01 | |
MS | MORGAN STANLEY | 0.41 | 10,495 | 988,209 | ADDED | 3.83 | |
MSFT | MICROSOFT CORP | 2.51 | 14,402 | 6,059,210 | ADDED | 2.45 | |
MSI | MOTOROLA SOLUTIONS INC | 1.67 | 11,363 | 4,033,640 | ADDED | 0.26 | |
MSTR | MICROSTRATEGY INC | 0.22 | 305 | 519,891 | NEW | ||
NKE | NIKE INC | 0.32 | 8,101 | 761,332 | ADDED | 17.27 | |
NOC | NORTHROP GRUMMAN CORP | 0.65 | 3,258 | 1,559,470 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.10 | 259 | 234,022 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.88 | 8,516 | 2,110,010 | ADDED | 3.56 | |
ORCL | ORACLE CORP | 0.20 | 3,740 | 469,781 | ADDED | 6.67 | |
PAB | PGIM ETF TR | 0.14 | 7,053 | 350,534 | REDUCED | -10.3 | |
PEP | PEPSICO INC | 0.58 | 7,934 | 1,388,530 | ADDED | 4.46 | |
PG | PROCTER AND GAMBLE CO | 0.63 | 9,383 | 1,522,390 | ADDED | 6.23 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.55 | 7,815 | 1,323,080 | REDUCED | -1.75 | |
QQQ | INVESCO QQQ TR | 1.43 | 7,747 | 3,439,740 | ADDED | 1.12 | |
RGTI | RIGETTI COMPUTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.19 | 4,596 | 448,248 | ADDED | 1.55 | |
SLV | ISHARES SILVER TR | 0.10 | 10,100 | 229,775 | NEW | ||
SPGI | S&P GLOBAL INC | 0.74 | 4,199 | 1,786,460 | ADDED | 4.5 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 10,474 | 581,621 | REDUCED | -7.77 | |
SPY | SPDR S&P 500 ETF TR | 0.37 | 1,702 | 890,265 | ADDED | 5.06 | |
STE | STERIS PLC | 0.72 | 7,685 | 1,727,740 | ADDED | 5.1 | |
SYK | STRYKER CORPORATION | 0.60 | 4,037 | 1,444,720 | ADDED | 1.53 | |
TFC | TRUIST FINL CORP | 0.39 | 24,207 | 943,589 | ADDED | 0.81 | |
TGT | TARGET CORP | 0.34 | 4,690 | 831,115 | REDUCED | -2.11 | |
TJX | TJX COS INC NEW | 0.93 | 22,010 | 2,232,250 | ADDED | 3.21 | |
TT | TRANE TECHNOLOGIES PLC | 1.02 | 8,160 | 2,449,630 | REDUCED | -0.79 | |
UNH | UNITEDHEALTH GROUP INC | 0.73 | 3,536 | 1,749,260 | ADDED | 6.63 | |
UNP | UNION PAC CORP | 1.47 | 14,383 | 3,537,210 | ADDED | 2.77 | |
UPS | UNITED PARCEL SERVICE INC | 0.36 | 5,869 | 872,309 | ADDED | 12.39 | |
V | VISA INC | 0.88 | 7,557 | 2,109,010 | ADDED | 6.48 | |
VAW | VANGUARD WORLD FD | 0.13 | 2,331 | 305,874 | REDUCED | -24.24 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.78 | 10,287 | 1,878,510 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 0.36 | 3,315 | 861,569 | ADDED | 138 | |
VZ | VERIZON COMMUNICATIONS INC | 1.47 | 84,213 | 3,533,580 | ADDED | 0.46 | |
WELL | WELLTOWER INC | 0.15 | 3,962 | 370,209 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.70 | 7,859 | 1,675,150 | REDUCED | -1.05 | |
WMT | WALMART INC | 1.53 | 61,188 | 3,681,680 | ADDED | 199 | |
WTFC | WINTRUST FINL CORP | 0.42 | 9,698 | 1,012,370 | ADDED | 5.3 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 3,784 | 559,010 | ADDED | 31.8 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 5,350 | 505,094 | REDUCED | -12.7 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 5,127 | 391,498 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 1,046 | 217,850 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.17 | 3,595 | 417,883 | ADDED | 12.77 | |
FISERV INC | 0.85 | 12,835 | 2,051,290 | ADDED | 5.31 |