$253Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.83 | 26,978 | 4,626,270 | REDUCED | -20.42 | |
AAXJ | ISHARES TR | 0.39 | 9,066 | 998,445 | REDUCED | -51.25 | |
AAXJ | ISHARES TR | 0.28 | 6,639 | 714,357 | REDUCED | -14.76 | |
ABBV | ABBVIE INC | 0.21 | 2,919 | 531,550 | ADDED | 2.64 | |
ACIO | ETF SER SOLUTIONS | 0.16 | 10,382 | 405,744 | REDUCED | -23.15 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 12,615 | 550,014 | NEW | ||
AFTY | PACER FDS TR | 1.40 | 61,059 | 3,548,120 | ADDED | 30.7 | |
AGG | ISHARES TR | 1.80 | 13,539 | 4,563,180 | ADDED | 1.9 | |
AGG | ISHARES TR | 0.50 | 14,954 | 1,257,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.39 | 7,850 | 983,841 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 2,674 | 802,414 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 1,941 | 362,599 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 688 | 361,444 | ADDED | 2.84 | |
AGG | ISHARES TR | 0.12 | 2,566 | 316,106 | REDUCED | -21.00 | |
AGG | ISHARES TR | 0.11 | 1,520 | 272,203 | ADDED | 9.91 | |
AGG | ISHARES TR | 0.10 | 3,121 | 263,538 | NEW | ||
AGZD | WISDOMTREE TR | 2.56 | 89,734 | 6,477,900 | ADDED | 3.02 | |
AGZD | WISDOMTREE TR | 0.27 | 13,853 | 675,592 | REDUCED | -7.89 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 10,975 | 616,470 | ADDED | 3.8 | |
AMGN | AMGEN INC | 0.12 | 1,050 | 298,536 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 1.22 | 27,930 | 3,078,120 | ADDED | 2.34 | |
AMPS | ISHARES TR | 0.85 | 25,611 | 2,140,550 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.38 | 5,369 | 968,461 | ADDED | 4.58 | |
AOA | ISHARES TR | 1.16 | 52,895 | 2,944,660 | REDUCED | -25.47 | |
AOA | ISHARES TR | 0.11 | 3,831 | 281,426 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 2.48 | 125,323 | 6,276,180 | ADDED | 0.33 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.08 | 5,465 | 207,237 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 68,214 | 3,441,380 | ADDED | 6.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,319 | 365,627 | ADDED | 20.71 | |
BIL | SPDR SER TR | 2.83 | 54,504 | 7,153,160 | ADDED | 1.89 | |
BIL | SPDR SER TR | 0.54 | 28,889 | 1,370,490 | UNCHANGED | 0.00 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.40 | 77,692 | 1,022,430 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 208,247 | 4,366,940 | ADDED | 5.55 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 60,575 | 1,237,540 | ADDED | 25.62 | |
BXMT | BLACKSTONE MTG TR INC | 0.11 | 14,350 | 285,703 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.92 | 103,127 | 2,316,230 | ADDED | 22.74 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.11 | 8,316 | 270,270 | UNCHANGED | 0.00 | |
CGGR | CAPITAL GROUP GROWTH ETF | 3.37 | 266,839 | 8,536,170 | ADDED | 1.63 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 4,689 | 422,268 | UNCHANGED | 0.00 | |
CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 12,263 | 9,737 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 562 | 411,941 | REDUCED | -0.35 | |
CSCO | CISCO SYS INC | 0.09 | 4,397 | 219,455 | ADDED | 4.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.92 | 43,569 | 7,379,260 | ADDED | 6.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,197 | 285,461 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 7,847 | 336,004 | ADDED | 9.23 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 862 | 342,807 | ADDED | 0.12 | |
DIAL | COLUMBIA ETF TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.38 | 7,951 | 972,844 | ADDED | 7.5 | |
FNDA | SCHWAB STRATEGIC TR | 4.48 | 122,255 | 11,335,500 | ADDED | 3.97 | |
FNDA | SCHWAB STRATEGIC TR | 4.41 | 138,339 | 11,154,300 | ADDED | 3.6 | |
FNDA | SCHWAB STRATEGIC TR | 3.64 | 148,327 | 9,205,140 | ADDED | 1.36 | |
FNDA | SCHWAB STRATEGIC TR | 3.41 | 105,946 | 8,627,200 | ADDED | 5.52 | |
FNDA | SCHWAB STRATEGIC TR | 3.22 | 165,387 | 8,143,650 | ADDED | 7.75 | |
FNDA | SCHWAB STRATEGIC TR | 2.05 | 85,055 | 5,192,640 | ADDED | 0.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.70 | 45,258 | 1,765,960 | REDUCED | -0.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 17,228 | 616,762 | REDUCED | -54.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,551 | 269,805 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,314 | 209,375 | REDUCED | -7.76 | |
FVD | FIRST TR VALUE LINE DIVID IN | 2.46 | 147,306 | 6,220,720 | ADDED | 2.41 | |
GAL | SSGA ACTIVE ETF TR | 0.27 | 16,980 | 680,057 | ADDED | 9.62 | |
GBIL | GOLDMAN SACHS ETF TR | 0.68 | 16,600 | 1,722,880 | ADDED | 0.18 | |
GBIL | GOLDMAN SACHS ETF TR | 0.11 | 7,928 | 271,867 | ADDED | 0.85 | |
HSY | HERSHEY CO | 0.12 | 1,527 | 297,072 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 764 | 205,005 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 1.17 | 60,926 | 2,954,930 | ADDED | 9.31 | |
JAMF | WISDOMTREE TR | 0.16 | 8,975 | 412,332 | ADDED | 0.02 | |
JAMF | WISDOMTREE TR | 0.14 | 4,504 | 343,135 | ADDED | 3.59 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 2,758 | 436,231 | REDUCED | -6.32 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 3,556 | 712,267 | ADDED | 0.28 | |
META | META PLATFORMS INC | 0.27 | 1,390 | 674,961 | ADDED | 1.09 | |
MPC | MARATHON PETE CORP | 0.83 | 10,379 | 2,091,370 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.11 | 2,119 | 279,616 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.12 | 10,326 | 292,639 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.21 | 7,276 | 3,061,340 | REDUCED | -1.07 | |
NVDA | NVIDIA CORPORATION | 1.07 | 2,993 | 2,704,380 | NEW | ||
PAYX | PAYCHEX INC | 0.10 | 2,012 | 247,074 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.09 | 1,256 | 219,897 | ADDED | 0.24 | |
PFE | PFIZER INC | 1.92 | 175,459 | 4,868,990 | REDUCED | -0.03 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 1,285 | 208,492 | REDUCED | -28.01 | |
PNC | PNC FINL SVCS GROUP INC | 0.65 | 10,159 | 1,641,760 | ADDED | 0.01 | |
QQQ | INVESCO QQQ TR | 1.13 | 6,437 | 2,858,230 | REDUCED | -12.52 | |
RBLX | ROBLOX CORP | 7.55 | 500,703 | 19,116,800 | ADDED | 0.01 | |
RS | RELIANCE INC | 0.21 | 1,584 | 529,175 | ADDED | 0.38 | |
SEEL | SEELOS THERAPEUTICS INC | 0.01 | 30,010 | 17,736 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 18,482 | 71,711 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 2.40 | 92,338 | 6,082,330 | REDUCED | -0.27 | |
SPY | SPDR S&P 500 ETF TR | 3.31 | 16,023 | 8,381,330 | REDUCED | -3.01 | |
T | AT&T INC | 0.14 | 19,781 | 348,146 | REDUCED | -6.94 | |
TGT | TARGET CORP | 0.14 | 2,064 | 365,762 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.10 | 1,448 | 254,544 | ADDED | 0.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 2,250 | 306,113 | ADDED | 7.14 | |
TWLO | TWILIO INC | 0.51 | 20,984 | 1,283,170 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.11 | 1,560 | 271,768 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 3.77 | 124,068 | 9,552,000 | ADDED | 0.02 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,110 | 549,280 | ADDED | 0.91 | |
UNP | UNION PAC CORP | 0.23 | 2,343 | 576,214 | UNCHANGED | 0.00 | |
UPST | UPSTART HLDGS INC | 0.09 | 7,992 | 214,905 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.09 | 5,137 | 229,624 | UNCHANGED | 0.00 | |
V | VISA INC | 0.79 | 7,197 | 2,008,580 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.52 | 2,531 | 1,326,860 | REDUCED | -2.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 12,361 | 1,365,890 | ADDED | 11.88 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,353 | 247,072 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 3.29 | 68,817 | 8,326,180 | ADDED | 1.91 | |
VLY | VALLEY NATL BANCORP | 0.08 | 25,948 | 206,547 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.98 | 30,724 | 5,003,750 | ADDED | 2.19 | |
VOO | VANGUARD INDEX FDS | 0.97 | 9,825 | 2,454,900 | ADDED | 2.02 | |
VOO | VANGUARD INDEX FDS | 0.91 | 10,117 | 2,312,740 | ADDED | 0.54 | |
VOO | VANGUARD INDEX FDS | 0.77 | 5,694 | 1,959,740 | ADDED | 17.47 | |
VOO | VANGUARD INDEX FDS | 0.49 | 2,598 | 1,249,010 | ADDED | 65.79 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,585 | 277,826 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.10 | 21,480 | 256,472 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.21 | 12,411 | 520,780 | REDUCED | -5.5 | |
WRBY | WARBY PARKER INC | 0.09 | 17,306 | 235,535 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 9,559 | 402,640 | ADDED | 0.26 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 2,000 | 367,780 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 2,573 | 242,897 | ADDED | 4.55 | |
XOM | EXXON MOBIL CORP | 0.16 | 3,556 | 413,350 | REDUCED | -18.05 | |
YEXT | YEXT INC | 0.03 | 14,311 | 86,296 | UNCHANGED | 0.00 | |
REAVES UTIL INCOME FD | 0.20 | 18,438 | 497,077 | ADDED | 78.32 |