$146Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.54 | 13,108 | 2,246,620 | REDUCED | -5.83 | |
AAXJ | ISHARES TR | 1.43 | 38,478 | 2,093,180 | REDUCED | -16.3 | |
AAXJ | ISHARES TR | 1.22 | 17,147 | 1,779,660 | ADDED | 9.59 | |
AAXJ | ISHARES TR | 0.63 | 10,014 | 925,128 | REDUCED | -13.09 | |
AAXJ | ISHARES TR | 0.14 | 2,603 | 202,331 | REDUCED | -75.32 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.38 | 3,070 | 558,886 | ADDED | 7.49 | |
ABT | ABBOTT LABS | 0.17 | 2,157 | 244,969 | ADDED | 7.69 | |
ACT | ADVISORSHARES TR | 0.85 | 124,266 | 1,243,900 | REDUCED | -45.13 | |
ACT | ADVISORSHARES TR | 0.14 | 48,260 | 196,901 | UNCHANGED | 0.00 | |
ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 2.21 | 70,867 | 3,230,820 | ADDED | 35.69 | |
ACWF | ISHARES TR | 0.41 | 16,981 | 592,297 | NEW | ||
ACWF | ISHARES TR | 0.31 | 8,987 | 455,551 | REDUCED | -31.99 | |
ACWF | ISHARES TR | 0.19 | 6,421 | 273,214 | REDUCED | -29.53 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.38 | 1,086 | 547,996 | REDUCED | -0.82 | |
AFK | VANECK ETF TRUST | 0.39 | 2,525 | 568,100 | ADDED | 2.43 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 11.76 | 614,906 | 17,192,800 | ADDED | 0.35 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 9.62 | 26,775 | 14,061,800 | REDUCED | -36.92 | |
AGG | ISHARES TR | 1.35 | 23,422 | 1,977,790 | ADDED | 66.99 | |
AGG | ISHARES TR | 1.27 | 9,924 | 1,853,850 | ADDED | 346 | |
AGG | ISHARES TR | 1.09 | 11,796 | 1,593,220 | ADDED | 25.57 | |
AGG | ISHARES TR | 0.45 | 3,131 | 658,375 | ADDED | 0.68 | |
AGG | ISHARES TR | 0.38 | 5,912 | 559,400 | ADDED | 6.79 | |
AGG | ISHARES TR | 0.21 | 7,082 | 304,172 | ADDED | 25.99 | |
AGG | ISHARES TR | 0.20 | 1,308 | 296,592 | NEW | ||
AGG | ISHARES TR | 0.16 | 3,824 | 232,255 | ADDED | 324 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.51 | 6,511 | 748,448 | REDUCED | -45.59 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 7.22 | 151,452 | 10,551,700 | REDUCED | -0.09 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 6,022 | 338,256 | REDUCED | -41.91 | |
ALHC | ALIGNMENT HEALTHCARE INC | 0.19 | 56,620 | 280,835 | ADDED | 146 | |
AMD | ADVANCED MICRO DEVICES INC | 0.45 | 3,631 | 655,359 | ADDED | 4.01 | |
AMGN | AMGEN INC | 0.16 | 847 | 240,803 | REDUCED | -21.94 | |
AMLX | AMPLIFY ETF TR | 0.28 | 7,643 | 402,322 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.20 | 672 | 294,596 | ADDED | 9.45 | |
AMPS | ISHARES TR | 0.26 | 3,500 | 385,735 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.02 | 8,291 | 1,495,830 | REDUCED | -4.03 | |
ANIX | ANIXA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.19 | 1,437 | 280,359 | ADDED | 8.53 | |
ARKF | ARK ETF TR | 0.21 | 6,013 | 301,149 | ADDED | 50.14 | |
AVGO | BROADCOM INC | 0.25 | 277 | 367,741 | REDUCED | -5.14 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 1.45 | 47,602 | 2,113,530 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.22 | 7,421 | 321,768 | REDUCED | -14.08 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 3,315 | 266,891 | REDUCED | -0.33 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 3.45 | 177,868 | 5,039,000 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 2.77 | 71,862 | 4,052,320 | ADDED | 1,729 | |
CAT | CATERPILLAR INC | 0.21 | 850 | 311,331 | ADDED | 3.79 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 668 | 489,448 | ADDED | 2.93 | |
CSCO | CISCO SYS INC | 0.15 | 4,456 | 222,443 | REDUCED | -28.46 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 2,934 | 496,932 | ADDED | 1.42 | |
CTO | CTO RLTY GROWTH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.28 | 2,553 | 403,567 | REDUCED | -6.76 | |
DALT | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.45 | 1,596 | 655,048 | REDUCED | -1.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.22 | 2,589 | 316,142 | REDUCED | -1.41 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.40 | 4,912 | 587,080 | ADDED | 1.61 | |
EDV | VANGUARD WORLD FD | 0.17 | 846 | 242,476 | REDUCED | -31.00 | |
EMGF | ISHARES INC | 0.59 | 16,814 | 867,594 | REDUCED | -29.02 | |
EMGF | ISHARES INC | 0.51 | 12,886 | 741,847 | ADDED | 71.38 | |
F | FORD MTR CO DEL | 0.34 | 37,562 | 498,935 | ADDED | 36.64 | |
FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.24 | 30,299 | 1,806,430 | REDUCED | -4.29 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNGS | BANK MONTREAL MEDIUM | 0.20 | 6,680 | 289,244 | REDUCED | -0.4 | |
FSK | FS KKR CAP CORP | 0.13 | 10,211 | 194,732 | REDUCED | -61.44 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTS | FORTIS INC | 1.56 | 58,000 | 2,285,780 | ADDED | 100 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.22 | 1,569 | 322,775 | REDUCED | -32.81 | |
GNL | GLOBAL NET LEASE INC | 0.20 | 37,733 | 293,185 | ADDED | 72.04 | |
GOOG | ALPHABET INC | 0.20 | 1,956 | 295,219 | REDUCED | -21.35 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.34 | 1,311 | 502,404 | REDUCED | -16.28 | |
HEI | HEICO CORP NEW | 0.25 | 1,923 | 367,375 | REDUCED | -1.99 | |
IBCE | ISHARES TR | 2.02 | 17,923 | 2,945,640 | REDUCED | -2.95 | |
IBCE | ISHARES TR | 0.33 | 6,469 | 480,130 | NEW | ||
INTC | INTEL CORP | 0.14 | 4,723 | 208,790 | REDUCED | -58.78 | |
INTU | INTUIT | 0.41 | 930 | 604,708 | REDUCED | -3.83 | |
IRT | INDEPENDENCE RLTY TR INC | 0.27 | 24,429 | 394,040 | ADDED | 6.93 | |
ISRG | INTUITIVE SURGICAL INC | 0.24 | 897 | 357,984 | REDUCED | -1.64 | |
JAMF | WISDOMTREE TR | 0.19 | 5,842 | 282,169 | REDUCED | -0.09 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 4,945 | 782,157 | REDUCED | -3.46 | |
JPM | JPMORGAN CHASE & CO | 0.54 | 3,927 | 785,567 | ADDED | 19.95 | |
JXN | JACKSON FINANCIAL INC | 0.23 | 5,000 | 330,700 | REDUCED | -9.09 | |
KO | COCA COLA CO | 0.15 | 3,498 | 213,878 | REDUCED | -16.91 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 4.04 | 169,636 | 5,906,730 | NEW | ||
LLY | ELI LILLY & CO | 0.52 | 977 | 760,352 | ADDED | 2.2 | |
LNC | LINCOLN NATL CORP IND | 0.18 | 8,265 | 263,901 | REDUCED | -3.65 | |
LPG | DORIAN LPG LTD | 0.16 | 6,205 | 238,644 | REDUCED | -0.56 | |
LPLA | LPL FINL HLDGS INC | 0.40 | 2,200 | 581,333 | REDUCED | -17.01 | |
MCD | MCDONALDS CORP | 0.28 | 1,463 | 412,383 | REDUCED | -2.14 | |
META | META PLATFORMS INC | 0.60 | 1,807 | 877,462 | REDUCED | -22.74 | |
MO | ALTRIA GROUP INC | 0.16 | 5,528 | 240,978 | REDUCED | -14.04 | |
MPW | MEDICAL PPTYS TRUST INC | 0.17 | 53,700 | 252,390 | ADDED | 97.76 | |
MSFT | MICROSOFT CORP | 1.48 | 5,144 | 2,166,560 | REDUCED | -8.34 | |
NFLX | NETFLIX INC | 0.33 | 793 | 481,613 | REDUCED | -8.32 | |
NOW | SERVICENOW INC | 0.23 | 440 | 335,456 | REDUCED | -2.22 | |
NVDA | NVIDIA CORPORATION | 0.30 | 5,561 | 445,789 | REDUCED | -6.13 | |
NVO | NOVO-NORDISK A S | 0.40 | 4,559 | 585,376 | REDUCED | -4.2 | |
NXDT | NEXPOINT DIVERSIFIED REL ET | 0.36 | 78,622 | 518,905 | ADDED | 0.98 | |
O | REALTY INCOME CORP | 0.14 | 3,749 | 200,797 | NEW | ||
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC | 0.31 | 2,269 | 451,608 | ADDED | 0.31 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEN | PENUMBRA INC | 0.18 | 1,175 | 262,236 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 1,761 | 285,612 | REDUCED | -16.26 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.30 | 18,888 | 434,604 | ADDED | 0.48 | |
PM | PHILIP MORRIS INTL INC | 0.16 | 2,482 | 227,354 | REDUCED | -7.28 | |
QQQ | INVESCO QQQ TR | 5.40 | 17,787 | 7,887,960 | REDUCED | -32.45 | |
SHEL | SHELL PLC | 0.22 | 4,828 | 323,669 | REDUCED | -0.23 | |
SOFI | SOFI TECHNOLOGIES INC | 0.11 | 22,074 | 161,140 | ADDED | 17.58 | |
SPY | SPDR S&P 500 ETF TR | 5.20 | 14,542 | 7,606,690 | REDUCED | -38.1 | |
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.22 | 3,240 | 328,601 | REDUCED | -1.4 | |
TSLA | TESLA INC | 0.41 | 3,437 | 604,122 | ADDED | 2.38 | |
TTD | THE TRADE DESK INC | 0.69 | 11,608 | 1,014,770 | REDUCED | -2.35 | |
TTE | TOTALENERGIES SE | 0.16 | 3,500 | 240,905 | UNCHANGED | 0.00 | |
TWST | TWIST BIOSCIENCE CORP | 0.30 | 12,913 | 443,045 | ADDED | 10.92 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.23 | 637 | 333,075 | NEW | ||
USB | US BANCORP DEL | 0.32 | 10,487 | 466,569 | ADDED | 36.78 | |
V | VISA INC | 0.26 | 1,359 | 379,110 | ADDED | 76.95 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 6,348 | 318,479 | REDUCED | -29.25 | |
VLO | VALERO ENERGY CORP | 0.23 | 1,965 | 335,363 | ADDED | 0.26 | |
VOO | VANGUARD INDEX FDS | 0.44 | 1,331 | 639,756 | REDUCED | -9.95 | |
VOO | VANGUARD INDEX FDS | 0.27 | 1,137 | 391,394 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.24 | 1,326 | 344,578 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 0.21 | 1,866 | 303,815 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.27 | 9,334 | 392,313 | ADDED | 5.02 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.45 | 5,625 | 654,441 | ADDED | 6.45 | |
XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.23 | 2,022 | 342,197 | REDUCED | -0.25 | |
BERKSHIRE HATHAWAY INC DEL | 0.65 | 2,275 | 956,607 | REDUCED | -3.15 | ||
NEUBERGER BERMAN REAL ESTATE | 0.44 | 191,800 | 640,612 | ADDED | 22.17 | ||
WESTERN ASST INFLTN LKD INM | 0.28 | 47,150 | 406,904 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.26 | 6,102 | 385,463 | NEW | |||
DOUBLELINE INCOME SOLUTIONS | 0.22 | 25,750 | 327,025 | REDUCED | -26.22 | ||
PEAKSTONE REALTY TRUST | 0.22 | 19,668 | 317,239 | ADDED | 26.2 | ||
NEUBERGER BERMAN NEXT GENERA | 0.20 | 24,650 | 289,638 | ADDED | 134 | ||
ROYCE VALUE TR INC | 0.19 | 18,546 | 281,343 | ADDED | 16.61 | ||
CLEARBRIDGE ENERGY MIDSTRM O | 0.18 | 6,662 | 270,544 | REDUCED | -80.96 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.17 | 12,950 | 252,784 | NEW | |||
MOBILE INFRASTRUCTURE CORP | 0.15 | 61,684 | 225,252 | ADDED | 32.01 | ||
NEUBERGER BERMAN MUN FD INC | 0.09 | 12,205 | 127,786 | UNCHANGED | 0.00 | ||
HIGHLAND OPPORTUNITIES | 0.09 | 18,100 | 127,243 | NEW | |||
BLACKROCK LONG-TERM MUN ADVA | 0.08 | 11,185 | 111,738 | NEW | |||
INVESCO QUALITY MUN INCOME T | 0.07 | 10,975 | 105,887 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.07 | 17,689 | 104,896 | REDUCED | -0.1 | ||
EATON VANCE CALIF MUN BD FD | 0.07 | 10,500 | 99,225 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III | 0.06 | 12,360 | 92,329 | NEW | |||
WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLSPRING GLOBAL DIVIDEND OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |