$152Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.28 | 2,464 | 422,445 | NEW | ||
AAXJ | ISHARES TR | 1.59 | 74,863 | 2,412,830 | REDUCED | -4.45 | |
AAXJ | ISHARES TR | 0.88 | 28,144 | 1,340,240 | ADDED | 1.73 | |
AAXJ | ISHARES TR | 0.75 | 81,344 | 1,137,180 | REDUCED | -2.92 | |
ACTX | GLOBAL X FDS | 0.44 | 58,441 | 665,059 | ADDED | 5.85 | |
AES | AES CORP | 0.69 | 58,569 | 1,050,140 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.08 | 49,973 | 1,640,600 | REDUCED | -3.37 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.03 | 43,699 | 1,567,920 | NEW | ||
AGG | ISHARES TR | 1.80 | 32,606 | 2,743,450 | REDUCED | -0.48 | |
AGG | ISHARES TR | 1.31 | 32,175 | 1,991,630 | NEW | ||
AGG | ISHARES TR | 0.93 | 2,693 | 1,415,760 | NEW | ||
AGG | ISHARES TR | 0.82 | 5,494 | 1,241,130 | NEW | ||
AGG | ISHARES TR | 0.61 | 7,990 | 921,263 | NEW | ||
AGG | ISHARES TR | 0.14 | 1,532 | 206,954 | NEW | ||
AGT | ISHARES TR | 0.31 | 7,072 | 474,773 | NEW | ||
AMZN | AMAZON COM INC | 1.64 | 13,862 | 2,500,430 | REDUCED | -1.72 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.87 | 210,410 | 1,329,790 | REDUCED | -4.33 | |
BAC | BANK AMERICA CORP | 0.20 | 8,211 | 311,348 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.66 | 38,754 | 1,007,350 | NEW | ||
BALT | INNOVATOR ETFS TRUST | 0.34 | 19,264 | 524,557 | REDUCED | -4.74 | |
BALT | INNOVATOR ETFS TRUST | 0.29 | 16,639 | 446,591 | REDUCED | -0.68 | |
BALT | INNOVATOR ETFS TRUST | 0.28 | 15,040 | 421,346 | REDUCED | -3.68 | |
BAPR | INNOVATOR ETFS TRUST | 2.62 | 112,390 | 3,976,360 | REDUCED | -2.72 | |
BAPR | INNOVATOR ETFS TRUST | 2.59 | 145,097 | 3,940,840 | REDUCED | -3.25 | |
BAPR | INNOVATOR ETFS TRUST | 2.25 | 121,322 | 3,422,490 | REDUCED | -3.23 | |
BAPR | INNOVATOR ETFS TRUST | 1.67 | 87,955 | 2,545,420 | ADDED | 13.18 | |
BAPR | INNOVATOR ETFS TRUST | 1.52 | 63,364 | 2,312,790 | REDUCED | -3.53 | |
BAPR | INNOVATOR ETFS TRUST | 1.42 | 55,134 | 2,156,290 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.38 | 62,251 | 2,091,010 | ADDED | 116 | |
BAPR | INNOVATOR ETFS TRUST | 1.35 | 81,854 | 2,055,350 | REDUCED | -4.66 | |
BAPR | INNOVATOR ETFS TRUST | 1.28 | 81,752 | 1,945,870 | REDUCED | -2.67 | |
BAPR | INNOVATOR ETFS TRUST | 1.26 | 61,072 | 1,910,640 | ADDED | 13.19 | |
BAPR | INNOVATOR ETFS TRUST | 1.24 | 55,084 | 1,881,670 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.23 | 52,647 | 1,871,600 | REDUCED | -3.02 | |
BAPR | INNOVATOR ETFS TRUST | 1.23 | 52,705 | 1,864,180 | ADDED | 31.43 | |
BAPR | INNOVATOR ETFS TRUST | 1.23 | 40,934 | 1,862,910 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.20 | 49,907 | 1,826,490 | REDUCED | -2.95 | |
BAPR | INNOVATOR ETFS TRUST | 1.15 | 47,448 | 1,746,560 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.11 | 44,953 | 1,685,290 | REDUCED | -3.19 | |
BAPR | INNOVATOR ETFS TRUST | 0.71 | 31,460 | 1,086,000 | REDUCED | -0.76 | |
BAPR | INNOVATOR ETFS TRUST | 0.71 | 28,511 | 1,082,850 | REDUCED | -0.24 | |
BAPR | INNOVATOR ETFS TRUST | 0.68 | 36,282 | 1,032,790 | REDUCED | -3.02 | |
BAPR | INNOVATOR ETFS TRUST | 0.38 | 18,542 | 577,769 | REDUCED | -2.97 | |
BAPR | INNOVATOR ETFS TRUST | 0.32 | 17,063 | 493,462 | REDUCED | -0.25 | |
BAPR | INNOVATOR ETFS TRUST | 0.29 | 15,481 | 434,707 | REDUCED | -0.25 | |
BAPR | INNOVATOR ETFS TRUST | 0.22 | 14,180 | 341,524 | REDUCED | -0.83 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEPC | BROOKFIELD RENEWABLE CORP | 1.06 | 65,505 | 1,609,460 | ADDED | 7.21 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.44 | 111,108 | 2,187,720 | REDUCED | -3.78 | |
BIL | SPDR SER TR | 0.49 | 12,181 | 749,518 | REDUCED | -10.7 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.84 | 35,442 | 1,277,330 | ADDED | 55.5 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.23 | 34,441 | 1,867,760 | REDUCED | -2.52 | |
BNDD | KRANESHARES TRUST | 0.20 | 23,254 | 304,835 | ADDED | 24.03 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 15,399 | 542,969 | REDUCED | -5.16 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.50 | 40,379 | 2,276,990 | REDUCED | -0.46 | |
CNOB | CONNECTONE BANCORP INC | 0.23 | 18,025 | 351,488 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.13 | 665 | 200,285 | NEW | ||
DIS | DISNEY WALT CO | 1.30 | 16,118 | 1,972,220 | REDUCED | -4.15 | |
EMGF | ISHARES INC | 0.16 | 4,626 | 238,700 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.47 | 13,182 | 708,009 | ADDED | 4.55 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.77 | 11,409 | 1,164,900 | ADDED | 1.13 | |
FNDA | SCHWAB STRATEGIC TR | 1.25 | 36,289 | 1,892,820 | REDUCED | -5.15 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 4,853 | 223,578 | NEW | ||
GLW | CORNING INC | 0.85 | 39,391 | 1,298,320 | REDUCED | -3.71 | |
GOOG | ALPHABET INC | 2.94 | 29,600 | 4,467,530 | REDUCED | -3.11 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.73 | 9,686 | 1,110,100 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 1.15 | 4,196 | 1,752,470 | NEW | ||
HROW | HARROW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.77 | 14,097 | 2,691,990 | REDUCED | -3.09 | |
INTC | INTEL CORP | 1.43 | 49,048 | 2,166,450 | REDUCED | -3.3 | |
IRM | IRON MTN INC DEL | 1.27 | 24,022 | 1,926,820 | REDUCED | -3.82 | |
JPM | JPMORGAN CHASE & CO | 1.82 | 13,803 | 2,764,820 | REDUCED | -4.11 | |
KNW | KNOW LABS INC | 0.09 | 207,132 | 130,494 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.15 | 871 | 221,870 | NEW | ||
MSFT | MICROSOFT CORP | 0.45 | 1,631 | 686,331 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.16 | 3,753 | 239,855 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 1.09 | 54,992 | 1,654,160 | ADDED | 9.96 | |
NVDA | NVIDIA CORPORATION | 0.39 | 661 | 597,254 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.43 | 55,679 | 655,337 | ADDED | 12.5 | |
PFE | PFIZER INC | 1.24 | 67,917 | 1,884,710 | ADDED | 10.06 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 2,186 | 200,282 | NEW | ||
SHOP | SHOPIFY INC | 0.69 | 13,595 | 1,049,130 | UNCHANGED | 0.00 | |
STGW | STAGWELL INC | 1.29 | 315,713 | 1,963,740 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 1.61 | 120,183 | 2,443,320 | REDUCED | -3.2 | |
T | AT&T INC | 1.44 | 124,776 | 2,196,050 | REDUCED | -4.99 | |
UNIT | UNITI GROUP INC | 0.08 | 21,117 | 124,591 | ADDED | 0.19 | |
VICI | VICI PPTYS INC | 0.60 | 30,617 | 912,072 | REDUCED | -2.82 | |
VOO | VANGUARD INDEX FDS | 1.14 | 20,038 | 1,732,860 | ADDED | 3.03 | |
VOO | VANGUARD INDEX FDS | 0.15 | 476 | 228,833 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 1.12 | 40,663 | 1,706,230 | REDUCED | -2.63 | |
WBD | WARNER BROS DISCOVERY INC | 0.74 | 128,350 | 1,120,500 | REDUCED | -5.12 | |
XLB | SELECT SECTOR SPDR TR | 1.96 | 14,293 | 2,976,880 | REDUCED | -17.73 | |
XLB | SELECT SECTOR SPDR TR | 1.59 | 57,542 | 2,423,660 | REDUCED | -0.62 | |
XLB | SELECT SECTOR SPDR TR | 0.67 | 15,573 | 1,022,370 | NEW | ||
BLACKROCK ENHANCED INTL DIV | 2.04 | 561,308 | 3,104,030 | REDUCED | -8.85 | ||
NEUBERGER BERMAN NEXT GENERA | 1.78 | 230,862 | 2,712,630 | REDUCED | -14.97 | ||
PIMCO ACCESS INCOME FUND | 1.73 | 167,281 | 2,631,330 | REDUCED | -5.42 | ||
GUGGENHEIM ACTIVE ALLOC FD | 1.73 | 178,839 | 2,630,730 | REDUCED | -5.34 | ||
MAINSTAY CBRE GBL INFRA MEG | 1.38 | 166,766 | 2,096,250 | REDUCED | -9.69 | ||
BLACKROCK INNOVATION AND GRW | 1.33 | 248,306 | 2,021,210 | REDUCED | -16.49 | ||
BERKSHIRE HATHAWAY INC DEL | 1.30 | 4,701 | 1,976,860 | NEW | |||
NUVEEN VRIABL RAT PFD & INM | 0.75 | 63,318 | 1,134,020 | REDUCED | -5.68 | ||
CALAMOS ETF TR | 0.41 | 23,502 | 625,866 | NEW | |||
BLACKROCK HEALTH SCIENCES TR | 0.25 | 9,285 | 384,771 | NEW | |||
BLACKROCK ENHANCED EQUITY DI | 0.21 | 39,405 | 325,092 | UNCHANGED | 0.00 | ||
ABRDN GLOBAL INFRA INCOME FU | 0.15 | 12,811 | 227,397 | ADDED | 0.23 | ||
BLACKROCK HEALTH SCIENCES TE | 0.12 | 11,636 | 190,707 | ADDED | 0.16 | ||
DUFF & PHELPS UTLITY AND INF | 0.12 | 19,645 | 187,807 | UNCHANGED | 0.00 |