$101Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.77 | 42,398 | 7,270,430 | REDUCED | -0.34 | |
AAXJ | ISHARES TR | 0.20 | 1,940 | 208,781 | NEW | ||
ABBV | ABBVIE INC | 0.77 | 4,537 | 826,129 | REDUCED | -10.07 | |
ACTX | GLOBAL X FDS | 0.44 | 21,847 | 475,174 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.30 | 10,766 | 324,164 | ADDED | 14.28 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.83 | 19,960 | 892,978 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 17,925 | 811,545 | ADDED | 3.38 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.53 | 14,586 | 570,458 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.40 | 11,573 | 431,209 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 1.75 | 39,433 | 1,881,730 | REDUCED | -1.46 | |
AFTY | PACER FDS TR | 1.29 | 23,780 | 1,381,870 | ADDED | 1.4 | |
AFTY | PACER FDS TR | 0.74 | 16,213 | 797,015 | ADDED | 28.39 | |
AFTY | PACER FDS TR | 0.70 | 10,880 | 747,238 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.45 | 4,491 | 482,379 | REDUCED | -12.06 | |
AGG | ISHARES TR | 0.35 | 2,108 | 377,688 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.34 | 1,330 | 360,164 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.31 | 1,001 | 337,499 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.19 | 996 | 205,405 | NEW | ||
AMGN | AMGEN INC | 0.24 | 920 | 261,503 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 5.17 | 30,765 | 5,549,390 | REDUCED | -0.95 | |
AVGO | BROADCOM INC | 0.58 | 468 | 619,872 | ADDED | 0.21 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.10 | 94,660 | 2,250,070 | REDUCED | -2.14 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.37 | 18,929 | 400,361 | ADDED | 0.22 | |
BAC | BANK AMERICA CORP | 1.09 | 31,005 | 1,175,720 | ADDED | 3.7 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.53 | 3,678 | 565,566 | ADDED | 7.51 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.88 | 183,160 | 4,163,240 | REDUCED | -0.97 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.15 | 147,361 | 3,381,930 | ADDED | 14.94 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.61 | 133,592 | 2,801,430 | REDUCED | -3.64 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.60 | 120,183 | 2,785,840 | ADDED | 6.38 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.92 | 100,889 | 2,061,150 | ADDED | 8.38 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.31 | 73,228 | 1,406,710 | ADDED | 9.21 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.98 | 47,068 | 1,047,260 | ADDED | 11.7 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.79 | 44,092 | 850,533 | ADDED | 5.81 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 19,477 | 390,903 | ADDED | 6.86 | |
CMI | CUMMINS INC | 0.57 | 2,069 | 609,631 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.46 | 675 | 494,796 | ADDED | 38.32 | |
CRM | SALESFORCE INC | 1.07 | 3,811 | 1,147,800 | REDUCED | -0.24 | |
CROX | CROCS INC | 0.82 | 6,118 | 879,768 | ADDED | 1.02 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.10 | 3,686 | 1,181,700 | REDUCED | -20.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 10,066 | 1,071,930 | ADDED | 0.06 | |
CVS | CVS HEALTH CORP | 0.49 | 6,539 | 521,585 | ADDED | 0.21 | |
CVX | CHEVRON CORP NEW | 0.51 | 3,490 | 550,450 | ADDED | 98.07 | |
DIS | DISNEY WALT CO | 1.33 | 11,699 | 1,431,510 | ADDED | 3.04 | |
DKS | DICKS SPORTING GOODS INC | 1.09 | 5,207 | 1,170,850 | REDUCED | -24.21 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 2.51 | 58,280 | 2,693,120 | ADDED | 2.16 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 15,975 | 466,143 | REDUCED | -2.86 | |
F | FORD MTR CO DEL | 0.52 | 42,418 | 563,311 | REDUCED | -0.76 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.86 | 9,056 | 924,646 | REDUCED | -8.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 11,324 | 590,655 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.65 | 40,469 | 700,924 | ADDED | 0.12 | |
FTNT | FORTINET INC | 0.21 | 3,300 | 225,423 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.21 | 3,219 | 225,199 | ADDED | 0.53 | |
GLD | SPDR GOLD TR | 0.76 | 3,961 | 814,856 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.77 | 19,687 | 2,971,360 | REDUCED | -1.79 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.86 | 66,319 | 925,150 | REDUCED | -7.3 | |
HD | HOME DEPOT INC | 0.63 | 1,760 | 674,946 | REDUCED | -11.38 | |
HIMS | HIMS & HERS HEALTH INC | 0.28 | 19,778 | 305,966 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC | 1.60 | 85,105 | 1,713,160 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.44 | 8,107 | 1,548,140 | REDUCED | -1.64 | |
JPM | JPMORGAN CHASE & CO | 2.03 | 10,884 | 2,179,990 | REDUCED | -8.78 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.78 | 1,830 | 832,412 | ADDED | 0.11 | |
MCD | MCDONALDS CORP | 0.31 | 1,186 | 334,393 | REDUCED | -3.5 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 443 | 246,485 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.98 | 2,158 | 1,048,040 | ADDED | 0.05 | |
MSFT | MICROSOFT CORP | 2.95 | 7,517 | 3,162,450 | ADDED | 0.08 | |
MSTR | MICROSTRATEGY INC | 0.20 | 123 | 209,660 | NEW | ||
NFLX | NETFLIX INC | 0.53 | 940 | 570,890 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.37 | 20,340 | 400,487 | REDUCED | -14.92 | |
NVDA | NVIDIA CORPORATION | 0.89 | 1,057 | 954,623 | REDUCED | -9.35 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 748 | 212,529 | REDUCED | -5.08 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 1.43 | 66,605 | 1,532,580 | ADDED | 9.75 | |
QQQ | INVESCO QQQ TR | 1.51 | 3,651 | 1,621,080 | REDUCED | -1.22 | |
SCHW | SCHWAB CHARLES CORP | 0.97 | 14,405 | 1,042,060 | ADDED | 12.14 | |
SHOP | SHOPIFY INC | 0.53 | 7,399 | 570,981 | REDUCED | -6.41 | |
SPY | SPDR S&P 500 ETF TR | 5.50 | 11,289 | 5,905,110 | REDUCED | -0.6 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 2.63 | 16,065 | 2,824,070 | ADDED | 0.11 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.39 | 2,797 | 415,327 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.69 | 1,420 | 742,490 | REDUCED | -2.47 | |
V | VISA INC | 0.51 | 1,948 | 543,648 | ADDED | 2.91 | |
VZ | VERIZON COMMUNICATIONS INC | 0.59 | 15,109 | 633,976 | ADDED | 3.68 | |
FIRST TR HIGH YIELD OPPRT 20 | 1.86 | 137,686 | 2,001,960 | ADDED | 2.03 | ||
BLACKROCK CALIF MUN INCOME T | 1.19 | 108,097 | 1,277,700 | ADDED | 2.61 | ||
COHEN & STEERS LTD DURATION | 1.12 | 59,870 | 1,202,190 | ADDED | 9.5 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.99 | 65,178 | 1,065,000 | REDUCED | -2.25 | ||
BLACKROCK MUN TARGET TERM TR | 0.83 | 42,201 | 888,758 | ADDED | 2.45 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.73 | 65,934 | 784,611 | REDUCED | -1.02 | ||
BLACKROCK CORE BD TR | 0.55 | 54,834 | 592,211 | ADDED | 0.13 | ||
NUVEEN CA QUALTY MUN INCOME | 0.46 | 44,977 | 495,652 | ADDED | 0.06 | ||
PUTNAM PREMIER INCOME TR | 0.27 | 83,386 | 293,517 | ADDED | 0.68 | ||
BLACKROCK ENHANCED EQUITY DI | 0.23 | 29,630 | 244,444 | ADDED | 0.45 |