$200Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.10 | 36,318 | 6,227,870 | ADDED | 10.92 | |
AAXJ | ISHARES TR | 0.37 | 6,873 | 739,535 | REDUCED | -46.52 | |
AAXJ | ISHARES TR | 0.15 | 2,841 | 294,867 | NEW | ||
ABBV | ABBVIE INC | 0.15 | 1,668 | 303,768 | ADDED | 0.12 | |
ABEQ | UNIFIED SER TR | 2.55 | 135,126 | 5,123,490 | ADDED | 6.86 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.34 | 26,615 | 686,401 | REDUCED | -21.98 | |
AFK | VANECK ETF TRUST | 0.49 | 33,958 | 985,461 | ADDED | 29.35 | |
AFL | AFLAC INC | 0.14 | 3,241 | 278,274 | ADDED | 0.03 | |
AFTY | PACER FDS TR | 1.25 | 43,118 | 2,505,570 | ADDED | 0.08 | |
AFTY | PACER FDS TR | 0.54 | 22,194 | 1,091,080 | REDUCED | -2.47 | |
AGG | ISHARES TR | 1.04 | 6,945 | 2,083,960 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.67 | 5,956 | 1,345,580 | NEW | ||
AGG | ISHARES TR | 0.32 | 1,225 | 644,019 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 6,230 | 610,179 | ADDED | 11.87 | |
AGG | ISHARES TR | 0.16 | 4,056 | 331,700 | ADDED | 7.33 | |
AGG | ISHARES TR | 0.15 | 901 | 303,682 | ADDED | 1.69 | |
AGG | ISHARES TR | 0.12 | 1,314 | 235,351 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.70 | 50,614 | 3,407,840 | REDUCED | -2.52 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,460 | 226,003 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,594 | 287,701 | ADDED | 0.38 | |
AMGN | AMGEN INC | 0.47 | 3,293 | 936,275 | ADDED | 5.71 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,265 | 249,995 | REDUCED | -5.17 | |
AMZN | AMAZON COM INC | 0.32 | 3,516 | 634,216 | ADDED | 31.24 | |
ANVS | ANNOVIS BIO INC | 0.07 | 12,235 | 145,597 | NEW | ||
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 1,048 | 253,839 | REDUCED | -1.5 | |
AVGO | BROADCOM INC | 0.69 | 1,048 | 1,389,200 | REDUCED | -1.32 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 6,674 | 815,630 | ADDED | 8.24 | |
BAC | BANK AMERICA CORP | 0.18 | 9,751 | 369,758 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.02 | 32,803 | 2,054,120 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 18,750 | 1,084,880 | ADDED | 14.18 | |
BDX | BECTON DICKINSON & CO | 0.10 | 812 | 200,927 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.90 | 44,550 | 3,815,680 | ADDED | 1.15 | |
BIL | SPDR SER TR | 1.19 | 26,050 | 2,391,390 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.54 | 13,994 | 1,072,920 | ADDED | 2.53 | |
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.57 | 1,363 | 1,136,200 | ADDED | 3.89 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,044 | 273,528 | ADDED | 0.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 6,082 | 527,119 | REDUCED | -2.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 5,147 | 404,757 | ADDED | 12.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOC | BOSTON OMAHA CORP | 0.23 | 29,923 | 462,610 | ADDED | 82.2 | |
BOND | PIMCO ETF TR | 1.01 | 74,638 | 2,026,420 | NEW | ||
BOND | PIMCO ETF TR | 0.32 | 14,067 | 641,877 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.17 | 227,054 | 4,361,710 | ADDED | 5.71 | |
BX | BLACKSTONE INC | 0.46 | 7,078 | 929,805 | REDUCED | -4.34 | |
CAT | CATERPILLAR INC | 0.12 | 637 | 233,252 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.52 | 23,936 | 1,037,630 | ADDED | 10.24 | |
CRM | SALESFORCE INC | 0.54 | 3,593 | 1,082,140 | REDUCED | -0.44 | |
CSCO | CISCO SYS INC | 0.54 | 21,595 | 1,077,820 | ADDED | 5.62 | |
CVX | CHEVRON CORP NEW | 0.28 | 3,500 | 552,129 | ADDED | 0.17 | |
CWC | CAPITOL SER TR | 0.74 | 55,917 | 1,478,440 | REDUCED | -11.85 | |
CWH | CAMPING WORLD HLDGS INC | 0.24 | 17,609 | 490,411 | ADDED | 29.39 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 2,728 | 209,192 | ADDED | 0.04 | |
DE | DEERE & CO | 0.22 | 1,095 | 449,760 | REDUCED | -59.35 | |
DLTH | DULUTH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 1.10 | 92,431 | 2,212,800 | REDUCED | -0.43 | |
DOW | DOW INC | 0.12 | 4,183 | 242,311 | REDUCED | -7.94 | |
DTC | SOLO BRANDS INC | 0.05 | 50,000 | 108,500 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.11 | 2,331 | 225,434 | ADDED | 0.13 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.93 | 127,409 | 5,887,560 | REDUCED | -1.08 | |
EMTL | SSGA ACTIVE TR | 1.28 | 51,706 | 2,577,830 | REDUCED | -0.95 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.13 | 11,042 | 269,314 | ADDED | 33.21 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.21 | 12,228 | 422,722 | REDUCED | -12.83 | |
FBND | FIDELITY MERRIMACK STR TR | 2.30 | 102,016 | 4,622,360 | REDUCED | -44.09 | |
FNDA | SCHWAB STRATEGIC TR | 1.26 | 41,542 | 2,536,140 | ADDED | 10.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 7,242 | 583,921 | ADDED | 9.78 | |
GLD | SPDR GOLD TR | 3.45 | 33,612 | 6,914,660 | ADDED | 4.66 | |
GOOG | ALPHABET INC | 0.19 | 2,481 | 374,457 | ADDED | 41.21 | |
HD | HOME DEPOT INC | 0.24 | 1,241 | 476,068 | REDUCED | -8.41 | |
HON | HONEYWELL INTL INC | 0.49 | 4,772 | 979,453 | ADDED | 7.31 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 2,274 | 434,274 | ADDED | 2.52 | |
INTC | INTEL CORP | 0.24 | 10,928 | 482,695 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.14 | 3,474 | 278,650 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.54 | 4,050 | 1,086,740 | ADDED | 5.14 | |
JNJ | JOHNSON & JOHNSON | 1.29 | 16,337 | 2,584,380 | ADDED | 1.35 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 1,454 | 291,236 | REDUCED | -0.75 | |
KO | COCA COLA CO | 0.18 | 6,038 | 369,408 | UNCHANGED | 0.00 | |
KOPN | KOPIN CORP | 0.21 | 236,000 | 424,800 | ADDED | 237 | |
LIN | LINDE PLC | 0.47 | 2,050 | 951,856 | ADDED | 10.75 | |
LLY | ELI LILLY & CO | 1.76 | 4,536 | 3,528,640 | REDUCED | -4.71 | |
LMT | LOCKHEED MARTIN CORP | 0.63 | 2,779 | 1,264,250 | ADDED | 4.99 | |
LOW | LOWES COS INC | 0.77 | 6,042 | 1,539,170 | ADDED | 3.19 | |
LSST | NATIXIS ETF TR | 2.34 | 87,495 | 4,687,990 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.41 | 3,218 | 811,948 | REDUCED | -1.8 | |
MCD | MCDONALDS CORP | 0.28 | 1,998 | 563,391 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.56 | 5,549 | 1,118,040 | REDUCED | -2.27 | |
MS | MORGAN STANLEY | 0.14 | 3,053 | 287,470 | REDUCED | -1.86 | |
MSFT | MICROSOFT CORP | 2.66 | 12,682 | 5,335,650 | REDUCED | -0.02 | |
NEE | NEXTERA ENERGY INC | 0.66 | 20,803 | 1,329,530 | ADDED | 4.68 | |
NSC | NORFOLK SOUTHN CORP | 0.13 | 1,024 | 260,916 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.32 | 710 | 641,535 | REDUCED | -9.55 | |
ORCL | ORACLE CORP | 0.11 | 1,727 | 216,928 | NEW | ||
OZ | BELPOINTE PREP LLC | 0.11 | 3,574 | 217,621 | ADDED | 5.15 | |
PEP | PEPSICO INC | 0.55 | 6,357 | 1,112,600 | ADDED | 6.75 | |
PFE | PFIZER INC | 0.30 | 22,065 | 612,299 | REDUCED | -0.59 | |
PG | PROCTER AND GAMBLE CO | 0.84 | 10,430 | 1,692,240 | ADDED | 2.89 | |
PLD | PROLOGIS INC. | 0.48 | 7,352 | 957,386 | ADDED | 7.14 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,445 | 233,482 | REDUCED | -0.28 | |
PPG | PPG INDS INC | 0.12 | 1,626 | 235,607 | REDUCED | -8.96 | |
PSX | PHILLIPS 66 | 0.62 | 7,631 | 1,246,460 | ADDED | 8.7 | |
QQQ | INVESCO QQQ TR | 1.07 | 4,818 | 2,139,240 | ADDED | 0.02 | |
RTX | RTX CORPORATION | 0.14 | 2,977 | 290,347 | REDUCED | -1.65 | |
SGA | SAGA COMMUNICATIONS INC | 0.14 | 12,180 | 271,736 | ADDED | 35.33 | |
SO | SOUTHERN CO | 0.17 | 4,785 | 343,276 | REDUCED | -0.19 | |
SPGI | S&P GLOBAL INC | 0.42 | 1,982 | 843,242 | ADDED | 10.48 | |
SPY | SPDR S&P 500 ETF TR | 1.01 | 3,868 | 2,023,390 | ADDED | 6.67 | |
SSSS | SURO CAPITAL CORP | 0.35 | 153,797 | 699,776 | ADDED | 52.73 | |
STKL | SUNOPTA INC | 0.35 | 101,497 | 697,284 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.55 | 3,085 | 1,103,900 | ADDED | 4.54 | |
TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.68 | 7,690 | 1,362,830 | ADDED | 3.3 | |
THO | THOR INDS INC | 0.22 | 3,795 | 445,333 | REDUCED | -28.33 | |
TXN | TEXAS INSTRS INC | 0.46 | 5,331 | 928,714 | ADDED | 7.7 | |
UMH | UMH PPTYS INC | 0.32 | 39,122 | 635,341 | ADDED | 34.34 | |
UNH | UNITEDHEALTH GROUP INC | 0.93 | 3,780 | 1,869,820 | ADDED | 2.02 | |
UNP | UNION PAC CORP | 0.44 | 3,559 | 875,265 | ADDED | 5.51 | |
VAW | VANGUARD WORLD FD | 0.14 | 518 | 271,617 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 16,276 | 954,587 | REDUCED | -3.6 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.17 | 4,272 | 348,296 | REDUCED | -39.59 | |
VOO | VANGUARD INDEX FDS | 8.46 | 104,239 | 16,976,400 | ADDED | 5.71 | |
VOO | VANGUARD INDEX FDS | 6.50 | 37,916 | 13,050,500 | ADDED | 6.66 | |
VOO | VANGUARD INDEX FDS | 4.42 | 38,828 | 8,875,740 | ADDED | 48.43 | |
VOO | VANGUARD INDEX FDS | 2.73 | 21,931 | 5,479,740 | ADDED | 4.06 | |
VOO | VANGUARD INDEX FDS | 2.57 | 19,859 | 5,161,440 | ADDED | 8.35 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,485 | 260,276 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,824 | 244,220 | REDUCED | -35.13 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.33 | 12,943 | 654,916 | ADDED | 5.98 | |
VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 11,197 | 469,818 | ADDED | 1.23 | |
WMT | WALMART INC | 0.69 | 23,136 | 1,392,070 | ADDED | 210 | |
WSFS | WSFS FINL CORP | 0.27 | 11,879 | 536,201 | ADDED | 9.2 | |
XLB | SELECT SECTOR SPDR TR | 0.51 | 6,914 | 1,021,400 | REDUCED | -0.7 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 11,100 | 728,699 | ADDED | 0.89 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 6,031 | 254,012 | ADDED | 0.02 | |
XOM | EXXON MOBIL CORP | 0.84 | 14,488 | 1,684,040 | REDUCED | -0.23 | |
BERKSHIRE HATHAWAY INC DEL | 0.85 | 4,069 | 1,711,100 | REDUCED | -0.73 | ||
THORNBURG INCM BUILDER OPP T | 0.39 | 48,520 | 784,568 | ADDED | 10.34 | ||
KAYNE ANDERSON ENERGY INFRST | 0.20 | 39,594 | 396,336 | REDUCED | -13.16 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.11 | 13,534 | 221,552 | UNCHANGED | 0.00 | ||
NUVEEN SELECT MAT MUN FD | 0.09 | 20,194 | 181,544 | UNCHANGED | 0.00 | ||
COHEN & STEERS CLOSED-END OP | 0.07 | 12,802 | 149,655 | REDUCED | -0.16 | ||
BLACKROCK MUNIYIELD QUALITY | 0.07 | 13,817 | 145,217 | UNCHANGED | 0.00 | ||
LIBERTY ALL STAR EQUITY FD | 0.07 | 18,877 | 134,969 | ADDED | 0.01 | ||
BLACKROCK CR ALLOCATION INCO | 0.06 | 10,297 | 110,075 | UNCHANGED | 0.00 | ||
EATON VANCE MUN BD FD | 0.05 | 10,307 | 106,677 | UNCHANGED | 0.00 | ||
DWS STRATEGIC MUN INCOME TR | 0.05 | 10,964 | 98,018 | UNCHANGED | 0.00 |