$105Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.78 | 4,762 | 816,613 | REDUCED | -18.36 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 4.57 | 171,636 | 4,798,940 | ADDED | 88.89 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.75 | 74,746 | 1,838,760 | ADDED | 30.16 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 13,838 | 301,055 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.29 | 3,230 | 305,648 | NEW | ||
AGG | ISHARES TR | 0.26 | 1,196 | 270,200 | NEW | ||
AGG | ISHARES TR | 0.26 | 3,144 | 268,089 | NEW | ||
AGG | ISHARES TR | 0.23 | 3,965 | 245,434 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.56 | 3,398 | 587,888 | NEW | ||
AMZN | AMAZON COM INC | 0.69 | 4,028 | 726,571 | NEW | ||
APPF | APPFOLIO INC | 0.62 | 2,655 | 655,095 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.59 | 4,673 | 621,416 | NEW | ||
AVGO | BROADCOM INC | 0.60 | 474 | 628,244 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 5,220 | 302,029 | NEW | ||
BIL | SPDR SER TR | 0.78 | 8,558 | 814,726 | NEW | ||
BIL | SPDR SER TR | 0.64 | 7,280 | 668,285 | ADDED | 0.82 | |
BIL | SPDR SER TR | 0.41 | 21,151 | 433,585 | ADDED | 2.27 | |
BIL | SPDR SER TR | 0.36 | 4,863 | 384,128 | NEW | ||
BIL | SPDR SER TR | 0.34 | 14,230 | 359,732 | REDUCED | -18.97 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.34 | 4,968 | 360,826 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 3.39 | 125,833 | 3,564,850 | ADDED | 50.9 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.20 | 775 | 205,468 | NEW | ||
COMB | GRANITESHARES ETF TR | 0.65 | 16,489 | 684,294 | ADDED | 518 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 1,308 | 419,332 | NEW | ||
CTAS | CINTAS CORP | 0.59 | 903 | 620,388 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.22 | 6,315 | 226,314 | ADDED | 0.3 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 0.62 | 5,744 | 655,448 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 12,367 | 309,917 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 7,380 | 233,282 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.39 | 1,035 | 411,789 | NEW | ||
DIS | DISNEY WALT CO | 0.28 | 2,433 | 297,702 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.68 | 5,150 | 714,305 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 9,588 | 203,218 | NEW | ||
EMTL | SSGA ACTIVE TR | 0.35 | 7,449 | 371,383 | NEW | ||
EQ | EQUILLIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 0.25 | 5,733 | 259,747 | ADDED | 3.3 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.37 | 8,035 | 387,697 | REDUCED | -16.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.32 | 6,195 | 332,728 | ADDED | 12.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.23 | 5,800 | 244,230 | ADDED | 2.11 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.40 | 2,054 | 422,590 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.65 | 1,638 | 684,176 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.25 | 5,399 | 263,957 | NEW | ||
KKR | KKR & CO INC | 0.64 | 6,689 | 672,780 | NEW | ||
MAPS | WM TECHNOLOGY INC | 0.06 | 44,607 | 59,327 | UNCHANGED | 0.00 | |
MCY | MERCURY GENL CORP NEW | 0.65 | 13,189 | 680,552 | NEW | ||
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 1.05 | 25,350 | 1,105,760 | ADDED | 0.5 | |
MRK | MERCK & CO INC | 0.60 | 4,805 | 634,020 | ADDED | 29.79 | |
MSFT | MICROSOFT CORP | 0.22 | 560 | 235,603 | REDUCED | -72.52 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.62 | 30,949 | 647,763 | NEW | ||
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 6.99 | 8,135 | 7,350,460 | REDUCED | -21.07 | |
OCGN | OCUGEN INC | 0.02 | 10,000 | 16,400 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.31 | 22,000 | 327,799 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.35 | 828 | 367,640 | NEW | ||
RUN | SUNRUN INC | 0.24 | 19,519 | 257,260 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 6,317 | 280,475 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.37 | 2,749 | 1,437,660 | ADDED | 21.91 | |
SWAV | SHOCKWAVE MED INC | 0.58 | 1,864 | 606,974 | NEW | ||
TGT | TARGET CORP | 0.67 | 3,956 | 701,043 | NEW | ||
TGTX | TG THERAPEUTICS INC | 0.25 | 17,525 | 266,555 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.40 | 2,588 | 422,413 | REDUCED | -56.58 | |
TSLA | TESLA INC | 0.20 | 1,203 | 211,475 | REDUCED | -62.97 | |
U | UNITY SOFTWARE INC | 0.29 | 11,400 | 304,380 | REDUCED | -0.04 | |
UPS | UNITED PARCEL SERVICE INC | 47.17 | 333,661 | 49,592,100 | REDUCED | -0.06 | |
VERX | VERTEX INC | 0.59 | 19,403 | 616,239 | NEW | ||
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WING | WINGSTOP INC | 0.59 | 1,681 | 615,918 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.20 | 5,671 | 210,111 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 2,362 | 348,938 | ADDED | 57.99 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 3,649 | 297,977 | REDUCED | -13.16 | |
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 | |
XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.78 | 1,950 | 820,014 | UNCHANGED | 0.00 | ||
CALAMOS DYNAMIC CONV & INCOM | 0.57 | 27,390 | 597,110 | REDUCED | -12.35 | ||
BARCLAYS BANK PLC | 0.44 | 35,991 | 466,803 | NEW | |||
CALAMOS STRATEGIC TOTAL RETU | 0.40 | 25,919 | 424,289 | ADDED | 13.69 | ||
CORNERSTONE STRATEGIC VALUE | 0.30 | 42,008 | 315,901 | ADDED | 2.09 | ||
CALAMOS CONV OPPORTUNITIES & | 0.27 | 25,224 | 286,292 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME FD | 0.26 | 14,411 | 277,991 | ADDED | 14.88 | ||
DIREXION SHS ETF TR | 0.24 | 7,487 | 255,007 | NEW | |||
HANCOCK JOHN TAX-ADVANTAGED | 0.23 | 12,459 | 244,944 | UNCHANGED | 0.00 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.20 | 8,858 | 213,832 | REDUCED | -4.3 | ||
EATON VANCE TAX-MANAGED GLOB | 0.20 | 25,770 | 211,314 | ADDED | 17.33 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.19 | 13,883 | 198,811 | ADDED | 29.64 | ||
EATON VANCE TAX-MANAGED BUY- | 0.12 | 10,119 | 130,839 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.11 | 14,323 | 116,877 | REDUCED | -10.36 |