$237Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.02 | 14,097 | 2,417,310 | ADDED | 20.51 | |
AAXJ | ISHARES TR | 0.79 | 26,622 | 1,881,660 | REDUCED | -1.41 | |
ACSG | DBX ETF TR | 8.10 | 469,124 | 19,201,300 | ADDED | 14.28 | |
ACSG | DBX ETF TR | 0.13 | 9,366 | 307,433 | ADDED | 0.9 | |
AEMB | AMERICAN CENTY ETF TR | 0.24 | 6,029 | 564,960 | ADDED | 3.36 | |
AFK | VANECK ETF TRUST | 18.49 | 487,438 | 43,820,700 | ADDED | 4.83 | |
AFK | VANECK ETF TRUST | 3.08 | 194,332 | 7,293,200 | ADDED | 17.13 | |
AFTY | PACER FDS TR | 1.48 | 73,466 | 3,505,820 | ADDED | 0.62 | |
AFTY | PACER FDS TR | 0.57 | 46,719 | 1,358,110 | REDUCED | -0.03 | |
AFTY | PACER FDS TR | 0.56 | 36,818 | 1,326,550 | REDUCED | -1.27 | |
AFTY | PACER FDS TR | 0.50 | 20,405 | 1,185,750 | ADDED | 17.35 | |
AFTY | PACER FDS TR | 0.20 | 9,770 | 480,300 | ADDED | 5.04 | |
AGG | ISHARES TR | 3.44 | 71,414 | 8,151,190 | ADDED | 13.69 | |
AGG | ISHARES TR | 0.78 | 15,652 | 1,851,510 | REDUCED | -2.57 | |
AGG | ISHARES TR | 0.71 | 14,556 | 1,678,330 | REDUCED | -1.62 | |
AGG | ISHARES TR | 0.70 | 13,250 | 1,660,630 | REDUCED | -5.66 | |
AGG | ISHARES TR | 0.53 | 13,690 | 1,249,250 | REDUCED | -5.45 | |
AGG | ISHARES TR | 0.47 | 5,307 | 1,116,140 | NEW | ||
AGG | ISHARES TR | 0.46 | 13,589 | 1,085,220 | ADDED | 47.79 | |
AGG | ISHARES TR | 0.43 | 24,710 | 1,015,070 | ADDED | 43.68 | |
AGG | ISHARES TR | 0.40 | 15,726 | 955,206 | ADDED | 379 | |
AGG | ISHARES TR | 0.34 | 6,179 | 807,805 | REDUCED | -51.87 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.09 | 6,653 | 208,996 | REDUCED | -18.53 | |
AGZD | WISDOMTREE TR | 3.31 | 180,045 | 7,842,760 | ADDED | 12.36 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.55 | 23,163 | 1,301,060 | REDUCED | -2.85 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,259 | 407,727 | NEW | ||
AMZN | AMAZON COM INC | 0.49 | 6,383 | 1,151,340 | ADDED | 18.84 | |
ANET | ARISTA NETWORKS INC | 0.19 | 1,551 | 449,759 | NEW | ||
APH | AMPHENOL CORP NEW | 0.10 | 2,022 | 233,238 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 1,231 | 280,286 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 7.86 | 101,999 | 18,634,200 | REDUCED | -0.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.01 | 47,361 | 2,389,370 | REDUCED | -11.3 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.65 | 18,026 | 1,543,970 | REDUCED | -8.28 | |
BIBL | NORTHERN LTS FD TR IV | 0.34 | 20,515 | 798,229 | ADDED | 1.38 | |
BIBL | NORTHERN LTS FD TR IV | 0.21 | 16,914 | 507,772 | ADDED | 9.68 | |
BIBL | NORTHERN LTS FD TR IV | 0.12 | 7,873 | 283,492 | ADDED | 19.4 | |
BIV | VANGUARD BD INDEX FDS | 0.39 | 12,674 | 920,524 | ADDED | 54.9 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 56.00 | 203,292 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,754 | 302,238 | ADDED | 21.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,775 | 214,535 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.26 | 18,792 | 604,930 | ADDED | 4.86 | |
CAT | CATERPILLAR INC | 0.13 | 830 | 304,155 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.12 | 4,924 | 275,942 | REDUCED | -5.43 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 795 | 247,468 | NEW | ||
CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.17 | 1,312 | 395,148 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 3.50 | 152,607 | 8,286,590 | ADDED | 14.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 6,318 | 695,331 | ADDED | 0.64 | |
CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.41 | 13,742 | 980,494 | ADDED | 61.78 | |
FNDA | SCHWAB STRATEGIC TR | 7.75 | 227,918 | 18,377,100 | ADDED | 12.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 26,863 | 1,322,730 | REDUCED | -7.48 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 11,367 | 1,053,910 | ADDED | 21.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 15,833 | 966,590 | ADDED | 0.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 7,212 | 547,946 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.88 | 49,632 | 2,095,960 | REDUCED | -0.55 | |
GOOG | ALPHABET INC | 0.18 | 2,768 | 421,389 | NEW | ||
GOOG | ALPHABET INC | 0.14 | 2,124 | 320,616 | REDUCED | -5.39 | |
GWW | GRAINGER W W INC | 0.13 | 311 | 316,409 | NEW | ||
HD | HOME DEPOT INC | 0.12 | 745 | 285,861 | ADDED | 7.04 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 860 | 343,217 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.14 | 6,804 | 329,975 | REDUCED | -0.98 | |
JPM | JPMORGAN CHASE & CO | 0.18 | 2,192 | 439,010 | REDUCED | -4.07 | |
KLAC | KLA CORP | 0.10 | 355 | 247,999 | NEW | ||
LCID | LUCID GROUP INC | 0.02 | 15,834 | 45,127 | ADDED | 1.63 | |
MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.19 | 909 | 441,423 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 3,902 | 231,311 | NEW | ||
MSFT | MICROSOFT CORP | 0.72 | 4,053 | 1,705,310 | ADDED | 59.5 | |
NVDA | NVIDIA CORPORATION | 0.74 | 1,953 | 1,764,480 | ADDED | 26.08 | |
OUNZ | VANECK MERK GOLD TR | 0.10 | 11,409 | 245,065 | ADDED | 2.33 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 1,306 | 211,940 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 2.72 | 372,957 | 6,452,160 | ADDED | 37.56 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.61 | 3,269 | 1,451,650 | REDUCED | -12.31 | |
SLV | ISHARES SILVER TR | 0.10 | 10,772 | 245,063 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 7,680 | 433,150 | REDUCED | -1.29 | |
SPY | SPDR S&P 500 ETF TR | 0.64 | 2,884 | 1,508,340 | ADDED | 24.58 | |
TDG | TRANSDIGM GROUP INC | 0.10 | 183 | 225,383 | NEW | ||
TPHD | TIMOTHY PLAN | 0.14 | 9,162 | 336,167 | ADDED | 2.46 | |
TPHD | TIMOTHY PLAN | 0.12 | 7,051 | 296,922 | NEW | ||
TPHD | TIMOTHY PLAN | 0.09 | 5,701 | 206,192 | REDUCED | -21.01 | |
TSLA | TESLA INC | 0.32 | 4,340 | 762,993 | ADDED | 29.63 | |
V | VISA INC | 0.14 | 1,190 | 332,140 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 18,296 | 2,137,670 | ADDED | 23.76 | |
VOO | VANGUARD INDEX FDS | 5.09 | 62,825 | 12,054,800 | ADDED | 16.91 | |
VOO | VANGUARD INDEX FDS | 3.92 | 35,678 | 9,302,050 | ADDED | 25.89 | |
VOO | VANGUARD INDEX FDS | 3.22 | 15,875 | 7,631,110 | REDUCED | -13.42 | |
VOO | VANGUARD INDEX FDS | 0.86 | 7,883 | 2,048,860 | ADDED | 169 | |
VOO | VANGUARD INDEX FDS | 0.76 | 5,215 | 1,794,860 | REDUCED | -12.22 | |
VOO | VANGUARD INDEX FDS | 0.36 | 5,443 | 848,626 | REDUCED | -0.66 | |
VOO | VANGUARD INDEX FDS | 0.23 | 3,380 | 550,391 | REDUCED | -27.45 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.46 | 18,150 | 1,094,430 | ADDED | 106 | |
WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.16 | 9,530 | 371,386 | ADDED | 2.48 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 6,745 | 849,560 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.36 | 20,133 | 848,021 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.35 | 3,979 | 828,748 | NEW | ||
EVEREST GROUP LTD | 0.09 | 531 | 211,088 | NEW | |||
ABRDN ASIA PACIFIC INCOME FU | 0.05 | 41,253 | 115,509 | ADDED | 4.07 |