$160Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.43 | 41,423 | 7,103,190 | REDUCED | -2.37 | |
AAXJ | ISHARES TR | 1.51 | 27,063 | 2,426,740 | REDUCED | -2.67 | |
ABBV | ABBVIE INC | 1.28 | 11,274 | 2,053,000 | REDUCED | -0.53 | |
ABT | ABBOTT LABS | 2.11 | 29,770 | 3,383,660 | ADDED | 4.57 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.48 | 6,871 | 766,254 | NEW | ||
ADBE | ADOBE INC | 1.36 | 4,311 | 2,175,330 | NEW | ||
AFL | AFLAC INC | 0.77 | 14,410 | 1,237,240 | REDUCED | -4.56 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.21 | 44,362 | 1,934,180 | ADDED | 7.75 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 29,148 | 717,041 | ADDED | 2.19 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 10,250 | 714,118 | REDUCED | -8.51 | |
ALB | ALBEMARLE CORP | 1.80 | 21,915 | 2,887,080 | ADDED | 12.45 | |
AMCR | AMCOR PLC | 1.43 | 240,802 | 2,290,030 | REDUCED | -8.91 | |
AMZN | AMAZON COM INC | 2.32 | 20,650 | 3,724,850 | REDUCED | -1.42 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.90 | 1,093 | 1,448,670 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.20 | 1,000 | 312,880 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.79 | 5,120 | 1,266,940 | ADDED | 9.94 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.73 | 13,727 | 1,175,720 | REDUCED | -9.1 | |
BIL | SPDR SER TR | 0.18 | 11,207 | 287,908 | NEW | ||
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 1.48 | 114,671 | 2,374,800 | REDUCED | -1.09 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.43 | 6,265 | 686,581 | REDUCED | -8.25 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 18,184 | 340,586 | REDUCED | -4.27 | |
CB | CHUBB LIMITED | 0.36 | 2,249 | 582,783 | REDUCED | -30.71 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.92 | 19,279 | 1,467,900 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.75 | 9,687 | 1,202,840 | REDUCED | -25.62 | |
CMA | COMERICA INC | 0.13 | 3,710 | 204,013 | NEW | ||
CNC | CENTENE CORP DEL | 0.24 | 4,954 | 388,790 | ADDED | 9.26 | |
CRM | SALESFORCE INC | 1.65 | 8,799 | 2,650,080 | REDUCED | -17.8 | |
CVX | CHEVRON CORP NEW | 1.15 | 11,646 | 1,837,040 | REDUCED | -18.89 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 1.80 | 12,506 | 2,887,640 | REDUCED | -20.35 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.50 | 52,119 | 2,408,420 | REDUCED | -1.63 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.48 | 57,496 | 2,370,560 | REDUCED | -39.51 | |
ED | CONSOLIDATED EDISON INC | 0.96 | 16,953 | 1,539,500 | REDUCED | -0.58 | |
EMN | EASTMAN CHEM CO | 0.14 | 2,318 | 232,310 | NEW | ||
EMR | EMERSON ELEC CO | 0.93 | 13,156 | 1,492,150 | REDUCED | -23.05 | |
EXPE | EXPEDIA GROUP INC | 0.86 | 9,969 | 1,373,230 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.92 | 24,775 | 1,477,090 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.40 | 8,525 | 632,385 | ADDED | 12.41 | |
FMB | FIRST TR EXCH TRADED FD III | 1.70 | 53,191 | 2,731,890 | REDUCED | -2.88 | |
FNDA | SCHWAB STRATEGIC TR | 3.83 | 99,009 | 6,144,510 | REDUCED | -6.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.73 | 29,965 | 1,169,230 | REDUCED | -8.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 5,831 | 540,650 | REDUCED | -8.07 | |
FPE | FIRST TR EXCH TRADED FD III | 1.53 | 141,206 | 2,445,690 | REDUCED | -5.84 | |
FRT | FEDERAL RLTY INVT TR NEW | 1.10 | 17,249 | 1,761,470 | REDUCED | -18.44 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.92 | 19,331 | 1,476,500 | REDUCED | -12.71 | |
FTNT | FORTINET INC | 0.79 | 18,533 | 1,265,990 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.87 | 4,934 | 1,393,810 | REDUCED | -26.53 | |
GOOG | ALPHABET INC | 3.38 | 35,920 | 5,421,410 | ADDED | 8.74 | |
GPC | GENUINE PARTS CO | 0.65 | 6,707 | 1,039,120 | REDUCED | -30.83 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 10,731 | 149,697 | REDUCED | -2.58 | |
INCY | INCYTE CORP | 0.42 | 11,792 | 671,790 | ADDED | 15.18 | |
JAMF | WISDOMTREE TR | 1.19 | 25,084 | 1,911,150 | REDUCED | -13.65 | |
JAMF | WISDOMTREE TR | 0.30 | 16,566 | 488,034 | REDUCED | -6.54 | |
JNJ | JOHNSON & JOHNSON | 0.96 | 9,713 | 1,536,420 | REDUCED | -10.98 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 1.23 | 2,810 | 1,962,980 | REDUCED | -0.88 | |
KNSL | KINSALE CAP GROUP INC | 0.85 | 2,609 | 1,369,050 | REDUCED | -1.73 | |
KO | COCA COLA CO | 0.96 | 25,253 | 1,545,010 | REDUCED | -15.84 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.67 | 5,011 | 1,067,840 | REDUCED | -26.71 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 2.37 | 4,880 | 3,796,440 | ADDED | 0.41 | |
LMT | LOCKHEED MARTIN CORP | 1.23 | 4,334 | 1,971,410 | REDUCED | -5.7 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.56 | 2,297 | 897,323 | ADDED | 0.09 | |
MA | MASTERCARD INCORPORATED | 1.21 | 4,041 | 1,946,020 | ADDED | 524 | |
MAR | MARRIOTT INTL INC NEW | 0.13 | 800 | 201,848 | NEW | ||
MCD | MCDONALDS CORP | 1.96 | 11,129 | 3,137,830 | REDUCED | -0.85 | |
META | META PLATFORMS INC | 4.73 | 15,627 | 7,588,160 | REDUCED | -0.67 | |
MHK | MOHAWK INDS INC | 0.14 | 1,748 | 228,796 | NEW | ||
MMM | 3M CO | 1.83 | 27,703 | 2,938,460 | REDUCED | -1.15 | |
MSFT | MICROSOFT CORP | 2.89 | 11,025 | 4,638,440 | ADDED | 1.67 | |
MU | MICRON TECHNOLOGY INC | 0.16 | 2,219 | 261,598 | REDUCED | -46.93 | |
NEE | NEXTERA ENERGY INC | 1.06 | 26,557 | 1,697,260 | NEW | ||
NFLX | NETFLIX INC | 1.42 | 3,737 | 2,269,590 | REDUCED | -0.43 | |
NKE | NIKE INC | 0.34 | 5,884 | 552,978 | REDUCED | -49.14 | |
NUE | NUCOR CORP | 0.32 | 2,571 | 508,801 | REDUCED | -22.58 | |
NVDA | NVIDIA CORPORATION | 1.00 | 1,780 | 1,608,350 | ADDED | 155 | |
NVO | NOVO-NORDISK A S | 0.31 | 3,831 | 491,900 | ADDED | 3.35 | |
O | REALTY INCOME CORP | 1.52 | 44,920 | 2,430,170 | NEW | ||
PEP | PEPSICO INC | 0.81 | 7,424 | 1,299,250 | NEW | ||
PFE | PFIZER INC | 0.56 | 32,332 | 897,219 | NEW | ||
PNR | PENTAIR PLC | 0.32 | 5,963 | 509,479 | REDUCED | -37.22 | |
PWR | QUANTA SVCS INC | 0.28 | 1,756 | 456,209 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.17 | 609 | 270,438 | ADDED | 6.84 | |
RBLX | ROBLOX CORP | 0.27 | 11,466 | 437,772 | REDUCED | -56.16 | |
SBUX | STARBUCKS CORP | 0.39 | 6,773 | 618,984 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.19 | 5,652 | 309,786 | REDUCED | -80.25 | |
SNAP | SNAP INC | 0.07 | 10,000 | 114,800 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.50 | 2,955 | 803,051 | ADDED | 8.76 | |
SWK | STANLEY BLACK & DECKER INC | 1.04 | 16,992 | 1,664,030 | REDUCED | -3.42 | |
TSLA | TESLA INC | 0.30 | 2,771 | 487,114 | REDUCED | -9.5 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.68 | 19,838 | 2,698,960 | REDUCED | -17.47 | |
USB | US BANCORP DEL | 0.64 | 22,953 | 1,026,000 | REDUCED | -68.02 | |
V | VISA INC | 1.55 | 8,929 | 2,491,900 | REDUCED | -6.54 | |
VICI | VICI PPTYS INC | 0.54 | 29,140 | 868,081 | ADDED | 14.3 | |
WAL | WESTERN ALLIANCE BANCORP | 0.25 | 6,239 | 400,481 | REDUCED | -33.17 | |
WIRE | ENCORE WIRE CORP | 0.50 | 3,058 | 803,581 | REDUCED | -8.93 | |
WRK | WESTROCK CO | 0.13 | 4,153 | 205,366 | NEW | ||
XOM | EXXON MOBIL CORP | 2.18 | 30,080 | 3,496,500 | REDUCED | -12.15 | |
ZION | ZIONS BANCORPORATION N A | 0.15 | 5,612 | 243,561 | ADDED | 12.62 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.17 | 28,699 | 1,876,050 | NEW | ||
KENVUE INC | 1.11 | 83,259 | 1,786,740 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.43 | 1,635 | 687,550 | REDUCED | -10.07 | ||
BROWN FORMAN CORP | 0.33 | 10,364 | 534,990 | REDUCED | -7.32 |