$121Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.82 | 5,813 | 996,756 | REDUCED | -2.3 | |
ACES | ALPS ETF TR | 13.13 | 296,420 | 15,991,800 | REDUCED | -17.62 | |
ACES | ALPS ETF TR | 10.09 | 413,278 | 12,282,600 | REDUCED | -34.15 | |
ACES | ALPS ETF TR | 8.47 | 488,001 | 10,312,100 | REDUCED | -28.59 | |
AGG | ISHARES TR | 1.17 | 34,668 | 1,424,160 | REDUCED | -67.64 | |
AGG | ISHARES TR | 1.02 | 15,515 | 1,239,030 | REDUCED | -6.00 | |
AGZD | WISDOMTREE TR | 3.62 | 134,880 | 4,407,870 | ADDED | 9.27 | |
AMZN | AMAZON COM INC | 0.44 | 2,934 | 529,235 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 2.46 | 108,506 | 2,999,110 | ADDED | 11.02 | |
BOND | PIMCO ETF TR | 3.11 | 41,228 | 3,787,170 | ADDED | 2.04 | |
BRZU | DIREXION SHS ETF TR | 1.73 | 18,765 | 2,105,430 | NEW | ||
CAT | CATERPILLAR INC | 1.52 | 5,045 | 1,848,640 | NEW | ||
CRM | SALESFORCE INC | 2.07 | 8,360 | 2,517,860 | ADDED | 19.29 | |
CSCO | CISCO SYS INC | 1.32 | 32,300 | 1,612,090 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 2.35 | 50,223 | 2,859,680 | REDUCED | -62.21 | |
CWI | SPDR INDEX SHS FDS | 2.82 | 65,310 | 3,432,020 | REDUCED | -56.09 | |
DFAC | DIMENSIONAL ETF TRUST | 1.98 | 88,799 | 2,414,420 | REDUCED | -63.59 | |
DOW | DOW INC | 1.43 | 30,114 | 1,744,500 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 4,818 | 287,249 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 4,567 | 368,237 | REDUCED | -27.09 | |
GOOG | ALPHABET INC | 0.55 | 4,411 | 671,670 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.16 | 1,073 | 201,027 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 3.73 | 23,787 | 4,542,370 | ADDED | 107 | |
KEY | KEYCORP | 3.27 | 251,745 | 3,980,090 | NEW | ||
KO | COCA COLA CO | 1.44 | 28,579 | 1,748,460 | NEW | ||
MELI | MERCADOLIBRE INC | 1.35 | 1,088 | 1,645,010 | NEW | ||
META | META PLATFORMS INC | 0.44 | 1,107 | 537,699 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.35 | 1,025 | 431,098 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 1.97 | 3,942 | 2,394,100 | ADDED | 30.36 | |
NVDA | NVIDIA CORPORATION | 3.38 | 4,560 | 4,120,250 | REDUCED | -28.86 | |
OKE | ONEOK INC NEW | 3.57 | 54,212 | 4,346,180 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 2.32 | 9,934 | 2,822,550 | REDUCED | -23.4 | |
PSX | PHILLIPS 66 | 3.72 | 27,741 | 4,531,220 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 3.41 | 26,503 | 4,147,450 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 13,775 | 474,687 | ADDED | 46.4 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 3.55 | 12,573 | 4,327,630 | REDUCED | -6.42 | |
VZ | VERIZON COMMUNICATIONS INC | 1.36 | 39,337 | 1,650,580 | NEW | ||
WMB | WILLIAMS COS INC | 3.54 | 110,761 | 4,316,360 | NEW | ||
ZS | ZSCALER INC | 1.40 | 8,869 | 1,708,440 | ADDED | 34.34 |