$167Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.37 | 23,111 | 3,963,090 | REDUCED | -22.7 | |
AAXJ | ISHARES TR | 2.78 | 35,261 | 4,651,990 | ADDED | 2.83 | |
AAXJ | ISHARES TR | 0.13 | 2,224 | 224,201 | REDUCED | -4.88 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.28 | 2,593 | 472,201 | ADDED | 33.73 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.24 | 9,514 | 404,828 | REDUCED | -67.22 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 11.92 | 37,958 | 19,955,800 | ADDED | 7.69 | |
AGG | ISHARES TR | 5.72 | 101,173 | 9,573,020 | NEW | ||
AGG | ISHARES TR | 0.31 | 8,410 | 520,557 | ADDED | 366 | |
AGG | ISHARES TR | 0.18 | 2,483 | 305,856 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 2,735 | 230,980 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 3.67 | 91,299 | 6,147,140 | ADDED | 2.99 | |
AMD | ADVANCED MICRO DEVICES INC | 0.28 | 2,614 | 471,758 | NEW | ||
AMZN | AMAZON COM INC | 2.34 | 21,712 | 3,916,400 | ADDED | 11.14 | |
ASML | ASML HOLDING N V | 0.33 | 570 | 553,093 | NEW | ||
AVGO | BROADCOM INC | 0.51 | 646 | 856,295 | REDUCED | -5.28 | |
AXON | AXON ENTERPRISE INC | 0.36 | 1,950 | 610,116 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 6.08 | 223,474 | 10,181,500 | ADDED | 1.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.72 | 165,617 | 9,582,580 | ADDED | 1.95 | |
BIL | SPDR SER TR | 4.11 | 74,961 | 6,881,440 | NEW | ||
BIL | SPDR SER TR | 0.14 | 5,449 | 233,217 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.16 | 71.00 | 259,324 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 4.03 | 85,758 | 6,744,000 | ADDED | 3.7 | |
BRZU | DIREXION SHS ETF TR | 3.33 | 62,561 | 5,580,420 | ADDED | 7.18 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.34 | 1,543 | 565,500 | ADDED | 18.6 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.16 | 6,328 | 274,333 | REDUCED | -25.16 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 508 | 372,033 | NEW | ||
CRM | SALESFORCE INC | 0.16 | 904 | 272,267 | REDUCED | -2.38 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.37 | 1,952 | 625,807 | NEW | ||
CSCO | CISCO SYS INC | 0.16 | 5,322 | 265,628 | REDUCED | -13.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.80 | 237,112 | 11,393,200 | ADDED | 5.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 3,777 | 214,085 | REDUCED | -13.98 | |
CVX | CHEVRON CORP NEW | 0.18 | 1,932 | 304,814 | ADDED | 1.1 | |
DWMF | WISDOMTREE TR | 0.12 | 9,701 | 201,490 | REDUCED | -9.34 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.35 | 12,525 | 578,773 | REDUCED | -22.93 | |
ELF | E L F BEAUTY INC | 0.23 | 1,943 | 380,886 | REDUCED | -12.2 | |
EQIX | EQUINIX INC | 0.20 | 406 | 335,129 | ADDED | 0.74 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 14,950 | 721,338 | ADDED | 42.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 3.69 | 146,901 | 6,186,010 | ADDED | 12.32 | |
GE | GENERAL ELECTRIC CO | 0.14 | 1,324 | 232,319 | NEW | ||
GOOG | ALPHABET INC | 1.25 | 13,700 | 2,085,980 | ADDED | 45.48 | |
GOOG | ALPHABET INC | 0.26 | 2,845 | 429,396 | REDUCED | -1.45 | |
HD | HOME DEPOT INC | 0.42 | 1,850 | 709,652 | REDUCED | -9.18 | |
IBCE | ISHARES TR | 4.82 | 49,099 | 8,069,470 | ADDED | 6.67 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 1,678 | 320,341 | REDUCED | -0.71 | |
INTU | INTUIT | 0.31 | 793 | 515,208 | ADDED | 1.02 | |
ISRG | INTUITIVE SURGICAL INC | 0.40 | 1,692 | 675,096 | ADDED | 126 | |
JNJ | JOHNSON & JOHNSON | 0.29 | 3,051 | 482,704 | REDUCED | -11.31 | |
JPM | JPMORGAN CHASE & CO | 0.57 | 4,746 | 950,607 | REDUCED | -16.24 | |
KO | COCA COLA CO | 0.16 | 4,429 | 270,995 | REDUCED | -16.12 | |
LLY | ELI LILLY & CO | 0.55 | 1,176 | 915,260 | ADDED | 38.68 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 703 | 319,860 | REDUCED | -18.26 | |
MA | MASTERCARD INCORPORATED | 0.81 | 2,810 | 1,353,160 | REDUCED | -7.57 | |
MCD | MCDONALDS CORP | 0.29 | 1,720 | 485,058 | REDUCED | -5.55 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 5,736 | 401,520 | REDUCED | -10.68 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 494 | 274,862 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.32 | 4,568 | 2,218,100 | ADDED | 12.57 | |
MPC | MARATHON PETE CORP | 0.12 | 1,028 | 207,113 | NEW | ||
MRK | MERCK & CO INC | 0.33 | 4,175 | 550,917 | REDUCED | -11.42 | |
MS | MORGAN STANLEY | 0.13 | 2,261 | 212,932 | NEW | ||
MSFT | MICROSOFT CORP | 4.29 | 17,069 | 7,181,290 | ADDED | 2.36 | |
MTB | M & T BK CORP | 0.14 | 1,570 | 228,388 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.28 | 780 | 473,976 | ADDED | 35.42 | |
NOW | SERVICENOW INC | 0.19 | 426 | 324,516 | ADDED | 4.41 | |
NPO | ENPRO INC | 0.43 | 4,293 | 724,530 | ADDED | 23.01 | |
NVDA | NVIDIA CORPORATION | 1.64 | 3,032 | 2,739,280 | REDUCED | -13.52 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.50 | 12,518 | 835,952 | REDUCED | -4.02 | |
PEP | PEPSICO INC | 0.14 | 1,370 | 239,843 | REDUCED | -23.97 | |
PFE | PFIZER INC | 0.30 | 18,310 | 508,112 | ADDED | 13.18 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 2,442 | 396,233 | REDUCED | -11.04 | |
PGR | PROGRESSIVE CORP | 0.19 | 1,552 | 321,061 | ADDED | 0.45 | |
PXD | PIONEER NAT RES CO | 0.20 | 1,263 | 331,523 | ADDED | 2.77 | |
QQQ | INVESCO QQQ TR | 0.21 | 783 | 347,515 | ADDED | 37.13 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.16 | 467 | 266,974 | NEW | ||
SPGI | S&P GLOBAL INC | 0.24 | 937 | 398,669 | ADDED | 36.59 | |
SPY | SPDR S&P 500 ETF TR | 0.51 | 1,624 | 849,274 | ADDED | 14.53 | |
T | AT&T INC | 0.11 | 10,053 | 176,935 | REDUCED | -1.11 | |
TJX | TJX COS INC NEW | 0.27 | 4,406 | 446,868 | ADDED | 102 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 467 | 271,274 | NEW | ||
TSLA | TESLA INC | 0.21 | 1,974 | 347,087 | REDUCED | -46.29 | |
TT | TRANE TECHNOLOGIES PLC | 0.14 | 800 | 240,205 | REDUCED | -48.49 | |
TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.46 | 4,956 | 2,451,690 | ADDED | 20.32 | |
UPS | UNITED PARCEL SERVICE INC | 0.31 | 3,481 | 517,392 | REDUCED | -11.4 | |
V | VISA INC | 0.93 | 5,592 | 1,560,640 | ADDED | 83.52 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,920 | 232,301 | REDUCED | -2.24 | |
VOO | VANGUARD INDEX FDS | 0.12 | 781 | 202,982 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.31 | 12,238 | 513,522 | ADDED | 25.33 | |
WMT | WALMART INC | 0.58 | 16,157 | 972,167 | ADDED | 243 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 2,651 | 250,285 | REDUCED | -20.1 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,734 | 208,768 | REDUCED | -33.51 | |
XOM | EXXON MOBIL CORP | 0.46 | 6,572 | 763,964 | REDUCED | -0.84 | |
EATON VANCE TAX ADVT DIV INC | 1.19 | 84,116 | 1,985,130 | ADDED | 3.92 | ||
PIMCO DYNAMIC INCOME FD | 0.57 | 49,685 | 958,426 | ADDED | 30.65 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.36 | 30,925 | 607,986 | ADDED | 0.81 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | 0.18 | 27,404 | 298,434 | ADDED | 12.49 | ||
PIONEER HIGH INCOME FUND INC | 0.17 | 37,694 | 288,736 | ADDED | 34.99 | ||
GABELLI DIVID & INCOME TR | 0.14 | 10,398 | 238,935 | REDUCED | -7.92 | ||
BLACKROCK CORPOR HI YLD FD I | 0.12 | 20,046 | 196,246 | ADDED | 0.15 | ||
BLACKROCK CR ALLOCATION INCO | 0.07 | 11,444 | 122,332 | NEW | |||
COHEN & STEERS QUALITY INCOM | 0.07 | 10,118 | 122,226 | ADDED | 0.15 | ||
CALAMOS GBL DYN INCOME FUND | 0.06 | 16,435 | 106,989 | NEW | |||
WESTERN ASSET HIGH INCOM FD | 0.06 | 23,816 | 106,458 | ADDED | 25.73 | ||
LIBERTY ALL STAR EQUITY FD | 0.05 | 12,407 | 88,709 | ADDED | 5.02 | ||
PIMCO STRATEGIC INCOME FD | 0.05 | 14,348 | 87,378 | ADDED | 0.03 | ||
BGC GROUP INC | 0.05 | 10,119 | 78,625 | UNCHANGED | 0.00 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.05 | 14,458 | 76,629 | UNCHANGED | 0.00 | ||
VIRTUS CONVERTIBLE & INC FD | 0.04 | 24,564 | 73,445 | ADDED | 1.22 |