$144Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.97 | 16,590 | 2,844,920 | REDUCED | -4.1 | |
AAXJ | ISHARES TR | 0.68 | 9,091 | 978,225 | REDUCED | -24.24 | |
AAXJ | ISHARES TR | 0.36 | 4,911 | 514,335 | ADDED | 1.68 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.35 | 10,744 | 1,956,500 | REDUCED | -6.27 | |
ABT | ABBOTT LABS | 0.19 | 2,449 | 278,353 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.22 | 5,573 | 323,573 | REDUCED | -88.17 | |
ACWF | ISHARES TR | 0.22 | 6,399 | 323,528 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 13.21 | 212,748 | 19,126,100 | ADDED | 4.12 | |
AFTY | PACER FDS TR | 3.52 | 103,621 | 5,094,030 | ADDED | 20.96 | |
AGG | ISHARES TR | 11.15 | 30,701 | 16,140,600 | ADDED | 21.19 | |
AGG | ISHARES TR | 0.42 | 6,415 | 606,956 | ADDED | 0.49 | |
AGG | ISHARES TR | 0.26 | 2,531 | 373,941 | REDUCED | -10.22 | |
AGG | ISHARES TR | 0.19 | 2,008 | 275,555 | REDUCED | -3.97 | |
AGG | ISHARES TR | 0.16 | 696 | 234,587 | REDUCED | -29.98 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.42 | 28,291 | 606,282 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.35 | 22,563 | 511,273 | NEW | ||
AGT | ISHARES TR | 0.19 | 2,347 | 269,811 | ADDED | 5.58 | |
AMZN | AMAZON COM INC | 0.93 | 7,485 | 1,350,140 | REDUCED | -16.87 | |
APD | AIR PRODS & CHEMS INC | 0.64 | 3,826 | 926,925 | ADDED | 17.47 | |
AVGO | BROADCOM INC | 2.28 | 2,493 | 3,303,600 | REDUCED | -2.88 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.09 | 31,247 | 1,576,410 | ADDED | 22.45 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 7,049 | 407,860 | ADDED | 50.04 | |
BHP | BHP GROUP LTD | 0.20 | 5,108 | 294,681 | REDUCED | -0.7 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.23 | 9,530 | 338,696 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.48 | 4,638 | 690,552 | REDUCED | -10.01 | |
COP | CONOCOPHILLIPS | 0.88 | 9,954 | 1,266,940 | REDUCED | -8.92 | |
CSCO | CISCO SYS INC | 0.42 | 12,246 | 611,216 | REDUCED | -8.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.30 | 69,712 | 7,671,820 | REDUCED | -5.3 | |
CVS | CVS HEALTH CORP | 0.78 | 14,102 | 1,124,780 | REDUCED | -7.24 | |
CVX | CHEVRON CORP NEW | 0.86 | 7,882 | 1,243,350 | ADDED | 26.23 | |
DE | DEERE & CO | 0.87 | 3,063 | 1,258,100 | REDUCED | -3.89 | |
DIS | DISNEY WALT CO | 0.54 | 6,345 | 776,374 | REDUCED | -13.86 | |
DVN | DEVON ENERGY CORP NEW | 0.16 | 4,543 | 227,968 | ADDED | 2.64 | |
EOG | EOG RES INC | 0.35 | 4,000 | 511,360 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 12.95 | 202,201 | 18,748,100 | REDUCED | -6.44 | |
FNDA | SCHWAB STRATEGIC TR | 3.52 | 105,838 | 5,102,450 | ADDED | 3.38 | |
FNDA | SCHWAB STRATEGIC TR | 1.24 | 22,228 | 1,792,280 | REDUCED | -40.33 | |
FPE | FIRST TR EXCH TRADED FD III | 0.63 | 52,656 | 912,005 | REDUCED | -2.82 | |
GIB | CGI INC | 0.16 | 2,092 | 231,145 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.70 | 16,302 | 2,460,460 | ADDED | 11.48 | |
GOOG | ALPHABET INC | 0.20 | 1,902 | 289,599 | REDUCED | -9.51 | |
HD | HOME DEPOT INC | 0.61 | 2,297 | 881,129 | REDUCED | -16.35 | |
IBCE | ISHARES TR | 4.40 | 85,763 | 6,365,340 | ADDED | 12.01 | |
JAAA | JANUS DETROIT STR TR | 0.45 | 14,417 | 650,207 | ADDED | 5.76 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 1,601 | 253,262 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.15 | 8,305 | 1,663,530 | REDUCED | -15.24 | |
KR | KROGER CO | 0.39 | 9,884 | 564,673 | REDUCED | -4.82 | |
LOW | LOWES COS INC | 0.20 | 1,111 | 283,005 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.29 | 1,088 | 425,027 | ADDED | 4.62 | |
META | META PLATFORMS INC | 0.42 | 1,245 | 604,547 | REDUCED | -6.74 | |
MRK | MERCK & CO INC | 0.23 | 2,561 | 337,924 | REDUCED | -3.39 | |
MSFT | MICROSOFT CORP | 2.10 | 7,219 | 3,037,350 | REDUCED | -9.11 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 13,195 | 247,406 | NEW | ||
PFE | PFIZER INC | 0.16 | 8,077 | 224,150 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.28 | 2,178 | 411,511 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.20 | 1,701 | 287,979 | REDUCED | -23.65 | |
RIO | RIO TINTO PLC | 0.18 | 4,089 | 260,633 | REDUCED | -6.56 | |
SBUX | STARBUCKS CORP | 0.30 | 4,776 | 436,514 | REDUCED | -8.24 | |
SLB | SCHLUMBERGER LTD | 0.47 | 12,330 | 675,807 | REDUCED | -6.75 | |
T | AT&T INC | 0.15 | 12,670 | 222,984 | REDUCED | -2.29 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.37 | 3,056 | 537,214 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.66 | 1,948 | 963,522 | ADDED | 6.16 | |
V | VISA INC | 0.54 | 2,789 | 778,354 | REDUCED | -18.71 | |
VAW | VANGUARD WORLD FD | 0.34 | 1,844 | 498,894 | REDUCED | -0.59 | |
VAW | VANGUARD WORLD FD | 0.19 | 1,972 | 281,168 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 1,308 | 238,885 | REDUCED | -83.9 | |
VIGI | VANGUARD WHITEHALL FDS | 0.39 | 8,158 | 561,255 | REDUCED | -58.73 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 3,466 | 282,571 | REDUCED | -82.59 | |
VOO | VANGUARD INDEX FDS | 10.42 | 92,655 | 15,089,800 | ADDED | 8.95 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.37 | 10,656 | 539,180 | REDUCED | -5.9 | |
VZ | VERIZON COMMUNICATIONS INC | 0.36 | 12,292 | 515,772 | ADDED | 20.94 | |
WMT | WALMART INC | 0.93 | 22,320 | 1,343,000 | ADDED | 195 | |
XEL | XCEL ENERGY INC | 0.51 | 13,802 | 741,858 | ADDED | 88.94 | |
XOM | EXXON MOBIL CORP | 0.28 | 3,487 | 405,329 | ADDED | 0.9 | |
BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,262 | 530,696 | UNCHANGED | 0.00 | ||
FS CREDIT OPPORTUNITIES CORP | 0.06 | 14,056 | 83,352 | UNCHANGED | 0.00 |