$125Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.54 | 47,824 | 8,200,880 | ADDED | 0.01 | |
AAXJ | ISHARES TR | 5.34 | 60,495 | 6,687,120 | REDUCED | -2.21 | |
AAXJ | ISHARES TR | 2.40 | 27,292 | 3,005,670 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 2.27 | 59,956 | 2,845,530 | ADDED | 5.86 | |
ACSG | DBX ETF TR | 1.84 | 93,441 | 2,305,190 | REDUCED | -0.19 | |
AFK | VANECK ETF TRUST | 5.77 | 249,187 | 7,231,410 | REDUCED | -5.02 | |
AFK | VANECK ETF TRUST | 0.83 | 32,923 | 1,041,020 | ADDED | 16.7 | |
AGG | ISHARES TR | 2.67 | 30,259 | 3,344,180 | REDUCED | -21.27 | |
AGG | ISHARES TR | 0.54 | 7,937 | 670,176 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.47 | 1,115 | 586,300 | ADDED | 33.05 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 6.52 | 97,690 | 8,164,930 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 4.88 | 115,637 | 6,113,720 | REDUCED | -2.81 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.69 | 79,941 | 4,625,390 | ADDED | 55.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.97 | 22,799 | 1,218,520 | REDUCED | -18.79 | |
BIVI | BIOVIE INC | 0.01 | 29,450 | 15,567 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 2.70 | 35,257 | 3,386,440 | REDUCED | -7.1 | |
BOND | PIMCO ETF TR | 1.79 | 28,248 | 2,238,650 | NEW | ||
BX | BLACKSTONE INC | 1.19 | 11,390 | 1,496,300 | ADDED | 2.23 | |
CPB | CAMPBELL SOUP CO | 5.44 | 153,339 | 6,815,920 | ADDED | 1.3 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 3,526 | 204,261 | REDUCED | -86.18 | |
DMXF | ISHARES TR | 0.51 | 6,360 | 640,508 | ADDED | 26.67 | |
DUK | DUKE ENERGY CORP NEW | 0.86 | 11,158 | 1,079,090 | ADDED | 2.62 | |
EET | PROSHARES TR | 0.66 | 35,505 | 823,361 | ADDED | 21.45 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.52 | 22,538 | 657,659 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 3.30 | 262,583 | 4,130,430 | ADDED | 2.18 | |
FNDA | SCHWAB STRATEGIC TR | 4.98 | 82,098 | 6,237,820 | ADDED | 2.94 | |
FNDA | SCHWAB STRATEGIC TR | 3.49 | 54,232 | 4,372,690 | REDUCED | -7.53 | |
GALT | GALECTIN THERAPEUTICS INC | 0.02 | 12,000 | 28,680 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.78 | 28,380 | 973,140 | REDUCED | -15.32 | |
GD | GENERAL DYNAMICS CORP | 1.14 | 5,034 | 1,422,060 | ADDED | 2.28 | |
GLD | SPDR GOLD TR | 0.16 | 992 | 204,074 | NEW | ||
GSK | GSK PLC | 1.09 | 31,879 | 1,366,650 | ADDED | 1.33 | |
IBCE | ISHARES TR | 5.04 | 33,678 | 6,309,580 | REDUCED | -4.38 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 1,867 | 356,522 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.89 | 10,974 | 1,113,890 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 2.28 | 63,388 | 2,858,800 | REDUCED | -16.28 | |
KMI | KINDER MORGAN INC DEL | 1.20 | 81,623 | 1,496,960 | ADDED | 1.81 | |
MRK | MERCK & CO INC | 0.88 | 8,400 | 1,108,380 | REDUCED | -1.36 | |
NEM | NEWMONT CORP | 0.32 | 11,011 | 394,634 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.84 | 1,735 | 1,053,720 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.70 | 31,798 | 882,382 | ADDED | 6.82 | |
SHUS | SYNTAX ETF TR | 1.09 | 17,698 | 1,362,430 | UNCHANGED | 0.00 | |
SHUS | SYNTAX ETF TR | 0.59 | 15,152 | 734,913 | REDUCED | -66.15 | |
SHUS | SYNTAX ETF TR | 0.56 | 16,682 | 700,956 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.50 | 157,642 | 1,872,790 | ADDED | 4.05 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.20 | 14,076 | 247,736 | UNCHANGED | 0.00 | |
V | VISA INC | 0.19 | 836 | 233,246 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.82 | 26,376 | 2,281,000 | REDUCED | -23.88 | |
VOO | VANGUARD INDEX FDS | 1.57 | 7,870 | 1,966,480 | ADDED | 0.4 | |
VOO | VANGUARD INDEX FDS | 1.20 | 5,788 | 1,504,370 | ADDED | 54.31 | |
VOO | VANGUARD INDEX FDS | 0.92 | 3,361 | 1,156,700 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.33 | 871 | 418,854 | REDUCED | -35.81 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.64 | 15,724 | 795,634 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.01 | 8,981 | 3,776,690 | ADDED | 3.17 | ||
NUVEEN MUN VALUE FD INC | 0.43 | 61,432 | 535,073 | REDUCED | -2.93 |