$168Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 13,923 | 2,387,600 | ADDED | 1.18 | |
AAXJ | ISHARES TR | 5.57 | 70,989 | 9,365,640 | ADDED | 0.81 | |
AAXJ | ISHARES TR | 2.18 | 31,308 | 3,675,190 | REDUCED | -0.25 | |
AAXJ | ISHARES TR | 1.27 | 49,366 | 2,141,500 | NEW | ||
AAXJ | ISHARES TR | 1.08 | 16,471 | 1,820,700 | ADDED | 690 | |
ACTX | GLOBAL X FDS | 4.73 | 200,033 | 7,963,300 | ADDED | 21.13 | |
AFTY | PACER FDS TR | 6.16 | 178,304 | 10,361,300 | ADDED | 0.73 | |
AFTY | PACER FDS TR | 0.23 | 8,443 | 393,697 | REDUCED | -6.44 | |
AGG | ISHARES TR | 6.03 | 119,102 | 10,155,800 | ADDED | 402 | |
AGG | ISHARES TR | 5.89 | 43,902 | 9,918,420 | ADDED | 174 | |
AGG | ISHARES TR | 5.52 | 326,477 | 9,285,020 | ADDED | 1.04 | |
AGG | ISHARES TR | 3.88 | 19,386 | 6,534,190 | ADDED | 2.11 | |
AGG | ISHARES TR | 0.60 | 1,905 | 1,001,520 | ADDED | 10.69 | |
AGG | ISHARES TR | 0.34 | 5,040 | 575,266 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 6,032 | 493,297 | REDUCED | -0.74 | |
AGG | ISHARES TR | 0.28 | 2,621 | 469,447 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.85 | 8,227 | 1,423,350 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.58 | 5,366 | 967,919 | ADDED | 1.02 | |
BIL | SPDR SER TR | 7.86 | 118,527 | 13,226,400 | REDUCED | -0.52 | |
BIL | SPDR SER TR | 4.04 | 130,529 | 6,796,640 | ADDED | 0.43 | |
BIL | SPDR SER TR | 1.73 | 57,911 | 2,911,760 | REDUCED | -37.03 | |
BIL | SPDR SER TR | 1.72 | 18,723 | 2,900,750 | NEW | ||
BIL | SPDR SER TR | 0.15 | 4,949 | 247,945 | UNCHANGED | 0.00 | |
CBZ | CBIZ INC | 0.65 | 14,000 | 1,099,000 | REDUCED | -17.65 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.71 | 56,707 | 9,604,490 | ADDED | 0.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.42 | 259,366 | 9,127,090 | ADDED | 0.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.22 | 145,275 | 8,777,540 | ADDED | 1.14 | |
DFS | DISCOVER FINL SVCS | 0.24 | 3,123 | 409,394 | UNCHANGED | 0.00 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.21 | 2,884 | 355,540 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. | 0.89 | 9,845 | 1,499,020 | REDUCED | -4.37 | |
HD | HOME DEPOT INC | 0.16 | 680 | 260,848 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.33 | 7,395 | 548,857 | REDUCED | -1.61 | |
LW | LAMB WESTON HLDNGS INC | 0.16 | 2,473 | 263,449 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.18 | 632 | 304,352 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 1.02 | 6,792 | 1,713,690 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.35 | 6,243 | 587,841 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.57 | 2,269 | 954,766 | REDUCED | -4.22 | |
NDVG | NUSHARES ETF TR | 0.14 | 3,149 | 240,206 | REDUCED | -22.34 | |
NVDA | NVIDIA CORPORATION | 0.48 | 900 | 813,204 | NEW | ||
QQQ | INVESCO QQQ TR | 3.68 | 13,949 | 6,193,320 | ADDED | 2.94 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,779 | 243,829 | NEW | ||
TSLA | TESLA INC | 0.31 | 3,000 | 527,370 | REDUCED | -0.66 | |
VOO | VANGUARD INDEX FDS | 0.29 | 1,883 | 489,392 | NEW | ||
WTFC | WINTRUST FINL CORP | 0.13 | 2,161 | 225,587 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 6.19 | 82,769 | 10,425,500 | ADDED | 0.15 | |
XLB | SELECT SECTOR SPDR TR | 3.07 | 122,768 | 5,170,990 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.68 | 29,965 | 2,828,980 | REDUCED | -55.42 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 4,247 | 627,375 | REDUCED | -3.67 |