$450Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.05 | 1,323 | 226,848 | ADDED | 1.69 | |
AAXJ | ISHARES TR | 1.77 | 86,242 | 7,970,490 | ADDED | 10.31 | |
AAXJ | ISHARES TR | 1.66 | 138,723 | 7,463,300 | ADDED | 11.03 | |
AAXJ | ISHARES TR | 1.42 | 100,685 | 6,376,380 | ADDED | 10.98 | |
AAXJ | ISHARES TR | 0.32 | 19,963 | 1,438,730 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.11 | 7,631 | 485,637 | REDUCED | -6.92 | |
ACWF | ISHARES TR | 0.87 | 77,599 | 3,923,410 | ADDED | 1.81 | |
AEMB | AMERICAN CENTY ETF TR | 0.64 | 30,883 | 2,894,050 | REDUCED | -2.8 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,445 | 257,633 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.16 | 8,624 | 740,430 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.34 | 53,823 | 1,542,030 | ADDED | 1.45 | |
AFTY | PACER FDS TR | 0.20 | 22,429 | 891,553 | REDUCED | -1.13 | |
AGG | ISHARES TR | 7.58 | 348,823 | 34,163,700 | ADDED | 4.17 | |
AGG | ISHARES TR | 4.20 | 236,630 | 18,897,300 | ADDED | 4.7 | |
AGG | ISHARES TR | 1.01 | 37,043 | 4,562,960 | REDUCED | -2.28 | |
AGG | ISHARES TR | 0.72 | 29,619 | 3,226,100 | ADDED | 12.58 | |
AGG | ISHARES TR | 0.06 | 1,446 | 258,994 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 790 | 266,270 | REDUCED | -18.47 | |
ARGT | GLOBAL X FDS | 0.05 | 13,155 | 228,766 | REDUCED | -3.45 | |
BAC | BANK AMERICA CORP | 0.09 | 10,300 | 390,576 | REDUCED | -1.9 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 14.50 | 1,294,970 | 65,331,400 | ADDED | 7.67 | |
BGRN | ISHARES TR | 1.00 | 122,638 | 4,487,320 | ADDED | 8.03 | |
BIBL | NORTHERN LTS FD TR IV | 0.09 | 9,890 | 384,820 | REDUCED | -0.67 | |
BIL | SPDR SER TR | 4.38 | 640,341 | 19,741,700 | ADDED | 8.08 | |
BIL | SPDR SER TR | 2.55 | 385,925 | 11,489,000 | ADDED | 3.57 | |
BIL | SPDR SER TR | 1.65 | 227,417 | 7,434,260 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 4,187 | 304,102 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.05 | 1,802 | 215,358 | NEW | ||
EMGF | ISHARES INC | 1.32 | 115,012 | 5,934,620 | ADDED | 13.49 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,929 | 292,783 | ADDED | 13.94 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GL | GLOBE LIFE INC | 1.16 | 44,708 | 5,202,670 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.05 | 1,125 | 231,435 | REDUCED | -0.97 | |
GPN | GLOBAL PMTS INC | 0.31 | 10,476 | 1,400,220 | REDUCED | -1.6 | |
KO | COCA COLA CO | 0.17 | 12,401 | 758,700 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.06 | 369 | 287,345 | REDUCED | -3.91 | |
MSFT | MICROSOFT CORP | 0.06 | 625 | 262,950 | REDUCED | -0.79 | |
NVDA | NVIDIA CORPORATION | 0.06 | 280 | 252,997 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,350 | 218,160 | UNCHANGED | 0.00 | |
RGTI | RIGETTI COMPUTING INC | 0.00 | 11,400 | 17,442 | NEW | ||
SO | SOUTHERN CO | 0.20 | 12,290 | 881,712 | ADDED | 0.01 | |
SPY | SPDR S&P 500 ETF TR | 0.12 | 1,071 | 560,208 | ADDED | 13.94 | |
SSB | SOUTHSTATE CORPORATION | 0.09 | 4,920 | 418,348 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.05 | 5,521 | 215,209 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 10,108 | 1,845,820 | REDUCED | -9.03 | |
VOO | VANGUARD INDEX FDS | 22.40 | 293,128 | 100,895,000 | ADDED | 40.77 | |
VOO | VANGUARD INDEX FDS | 18.52 | 512,181 | 83,413,800 | REDUCED | -1.93 | |
VOO | VANGUARD INDEX FDS | 3.34 | 57,915 | 15,052,200 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.61 | 27,842 | 7,258,970 | ADDED | 0.94 | |
VOO | VANGUARD INDEX FDS | 1.59 | 37,324 | 7,161,730 | ADDED | 0.45 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,275 | 305,694 | REDUCED | -0.62 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,727 | 269,257 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.62 | 17,356 | 7,298,550 | REDUCED | -0.37 | ||
ELEVATION SERIES TRUST | 0.71 | 107,003 | 3,183,340 | REDUCED | -0.22 | ||
COHEN & STEERS TOTAL RETURN | 0.29 | 109,638 | 1,303,600 | ADDED | 0.8 |