$86.93Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.09 | 25,795 | 4,423,430 | REDUCED | -0.21 | |
AGG | ISHARES TR | 7.00 | 51,904 | 6,083,620 | REDUCED | -0.22 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 5.08 | 97,628 | 4,416,680 | ADDED | 5.5 | |
AMZN | AMAZON COM INC | 1.11 | 5,342 | 963,589 | ADDED | 8.05 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.76 | 7,672 | 657,069 | ADDED | 0.27 | |
BIB | PROSHARES TR | 0.51 | 5,080 | 444,399 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.89 | 10,556 | 770,992 | REDUCED | -14.00 | |
BIL | SPDR SER TR | 0.32 | 1,969 | 276,735 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 8.62 | 132,914 | 7,496,390 | REDUCED | -1.82 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.81 | 6,448 | 706,604 | ADDED | 0.02 | |
COST | COSTCO WHSL CORP NEW | 0.40 | 478 | 350,580 | ADDED | 0.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.20 | 24,258 | 2,786,490 | REDUCED | -0.08 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.11 | 17,211 | 1,832,770 | ADDED | 0.13 | |
DIS | DISNEY WALT CO | 1.12 | 7,945 | 972,228 | REDUCED | -0.06 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 11.78 | 266,043 | 10,237,100 | ADDED | 1.82 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 1.50 | 12,353 | 1,306,900 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 6.79 | 139,735 | 5,900,720 | ADDED | 1.34 | |
GLD | SPDR GOLD TR | 0.33 | 1,407 | 289,448 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.41 | 1,743 | 357,767 | ADDED | 0.52 | |
IBCE | ISHARES TR | 0.52 | 2,434 | 456,086 | REDUCED | -0.08 | |
INTC | INTEL CORP | 0.24 | 4,753 | 209,914 | REDUCED | -4.69 | |
JAMF | WISDOMTREE TR | 0.37 | 4,250 | 323,808 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.24 | 810 | 206,249 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.54 | 968 | 466,210 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.32 | 2,730 | 1,148,310 | ADDED | 0.07 | |
OMC | OMNICOM GROUP INC | 0.45 | 4,035 | 390,418 | ADDED | 0.77 | |
QQQ | INVESCO QQQ TR | 33.88 | 66,314 | 29,456,400 | REDUCED | -0.79 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.55 | 8,537 | 481,548 | ADDED | 0.06 | |
SPY | SPDR S&P 500 ETF TR | 3.52 | 5,842 | 3,055,990 | ADDED | 3.99 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FD | 0.23 | 383 | 200,984 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.30 | 625 | 262,826 | UNCHANGED | 0.00 |