$199Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 16,581 | 2,843,310 | ADDED | 46.45 | |
AAXJ | ISHARES TR | 2.19 | 40,573 | 4,365,660 | REDUCED | -1.23 | |
AAXJ | ISHARES TR | 0.15 | 6,193 | 294,911 | ADDED | 2.74 | |
AAXJ | ISHARES TR | 0.01 | 160 | 17,621 | REDUCED | -45.39 | |
AAXJ | ISHARES TR | 0.00 | 115 | 8,939 | NEW | ||
ABT | ABBOTT LABS | 0.00 | 60.00 | 6,820 | REDUCED | -62.5 | |
ACTX | GLOBAL X FDS | 0.17 | 5,441 | 346,265 | REDUCED | -1.54 | |
ACWF | ISHARES TR | 0.03 | 1,239 | 56,486 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.95 | 21,930 | 1,888,170 | ADDED | 22.5 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.15 | 2,971 | 290,980 | ADDED | 33.41 | |
AGG | ISHARES TR | 0.04 | 1,681 | 69,055 | REDUCED | -30.36 | |
AGG | ISHARES TR | 0.02 | 405 | 32,343 | REDUCED | -3.11 | |
AGG | ISHARES TR | 0.01 | 60.00 | 13,555 | NEW | ||
AGG | ISHARES TR | 0.01 | 106 | 14,316 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 126 | 9,917 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 5.41 | 212,233 | 10,794,200 | REDUCED | -29.99 | |
AMGN | AMGEN INC | 0.95 | 6,682 | 1,899,830 | ADDED | 4,354 | |
AMPS | ISHARES TR | 0.33 | 7,878 | 658,443 | REDUCED | -1.62 | |
AOA | ISHARES TR | 0.04 | 2,233 | 82,230 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 7.38 | 403,585 | 14,730,900 | ADDED | 3.75 | |
BAPR | INNOVATOR ETFS TR | 0.05 | 2,296 | 99,968 | REDUCED | -3.73 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,000 | 35,600 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.01 | 400 | 12,464 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.22 | 5,802 | 440,952 | REDUCED | -6.22 | |
BIL | SPDR SER TR | 0.08 | 1,729 | 164,601 | REDUCED | -10.65 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 4.50 | 159,347 | 8,985,580 | ADDED | 0.23 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 200 | 32,802 | UNCHANGED | 0.00 | |
CION | CION INVT CORP | 0.02 | 4,131 | 45,441 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 700 | 63,035 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.07 | 7,070 | 2,129,340 | ADDED | 15.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 9.68 | 114,092 | 19,323,800 | ADDED | 4.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.29 | 102,240 | 6,567,900 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.95 | 36,994 | 1,887,430 | ADDED | 17.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 11,729 | 940,197 | REDUCED | -57.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,289 | 104,557 | REDUCED | -29.41 | |
CVX | CHEVRON CORP NEW | 1.00 | 12,663 | 1,997,460 | ADDED | 34.93 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 2,666 | 159,107 | REDUCED | -1.77 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 2,604 | 111,503 | ADDED | 58.49 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 1,243 | 35,301 | REDUCED | -18.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,415 | 60,520 | REDUCED | -24.67 | |
DIAL | COLUMBIA ETF TR I | 0.04 | 3,373 | 69,686 | REDUCED | -42.91 | |
DIS | DISNEY WALT CO | 0.03 | 500 | 61,180 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 1.47 | 9,354 | 2,924,810 | REDUCED | -4.88 | |
FITB | FIFTH THIRD BANCORP | 1.05 | 56,272 | 2,093,880 | ADDED | 13.24 | |
FNDA | SCHWAB STRATEGIC TR | 12.62 | 482,782 | 25,181,900 | ADDED | 12.41 | |
FNDA | SCHWAB STRATEGIC TR | 1.33 | 28,635 | 2,655,040 | ADDED | 0.11 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 28,438 | 2,160,720 | REDUCED | -0.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.69 | 28,060 | 1,381,670 | REDUCED | -6.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,249 | 31,537 | REDUCED | -17.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 279 | 22,496 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.02 | 650 | 45,481 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 7.62 | 345,307 | 15,210,800 | ADDED | 4.86 | |
GOOG | ALPHABET INC | 1.51 | 20,029 | 3,022,980 | ADDED | 22.87 | |
HD | HOME DEPOT INC | 1.48 | 7,715 | 2,959,350 | ADDED | 15.91 | |
IBCE | ISHARES TR | 1.03 | 43,439 | 2,060,750 | ADDED | 22.54 | |
INTC | INTEL CORP | 0.80 | 36,124 | 1,595,600 | ADDED | 24.33 | |
JAMF | WISDOMTREE TR | 0.77 | 31,087 | 1,543,160 | ADDED | 3.84 | |
JAMF | WISDOMTREE TR | 0.05 | 1,205 | 91,809 | REDUCED | -8.3 | |
JPM | JPMORGAN CHASE & CO | 1.59 | 15,823 | 3,169,420 | ADDED | 16.84 | |
LRCX | LAM RESEARCH CORP | 1.47 | 3,019 | 2,933,170 | ADDED | 1.17 | |
MEDP | MEDPACE HLDGS INC | 0.46 | 2,250 | 909,338 | REDUCED | -17.73 | |
MPC | MARATHON PETE CORP | 1.03 | 10,213 | 2,057,920 | ADDED | 18.29 | |
MSFT | MICROSOFT CORP | 1.54 | 7,329 | 3,083,460 | ADDED | 15.2 | |
NVDA | NVIDIA CORPORATION | 0.23 | 500 | 451,780 | REDUCED | -9.09 | |
OC | OWENS CORNING NEW | 0.00 | 60.00 | 10,008 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.02 | 1,208 | 33,522 | REDUCED | -58.74 | |
PG | PROCTER AND GAMBLE CO | 1.34 | 16,479 | 2,673,720 | ADDED | 21.11 | |
PGR | PROGRESSIVE CORP | 1.01 | 9,763 | 2,019,180 | ADDED | 16.13 | |
PH | PARKER-HANNIFIN CORP | 1.43 | 5,120 | 2,845,640 | ADDED | 0.71 | |
RPM | RPM INTL INC | 0.97 | 16,297 | 1,938,530 | ADDED | 16.69 | |
SJM | SMUCKER J M CO | 0.96 | 15,216 | 1,915,240 | ADDED | 29.5 | |
T | AT&T INC | 1.41 | 160,097 | 2,817,710 | ADDED | 20.94 | |
UNH | UNITEDHEALTH GROUP INC | 1.42 | 5,730 | 2,834,630 | ADDED | 47.41 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 180 | 26,753 | UNCHANGED | 0.00 | |
V | VISA INC | 1.40 | 9,983 | 2,786,060 | ADDED | 15.87 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.92 | 10,076 | 1,839,980 | ADDED | 7.11 | |
VIGI | VANGUARD WHITEHALL FDS | 0.93 | 15,340 | 1,855,990 | ADDED | 12.11 | |
VOO | VANGUARD INDEX FDS | 0.04 | 166 | 79,796 | ADDED | 1.22 | |
VOO | VANGUARD INDEX FDS | 0.01 | 333 | 28,798 | ADDED | 282 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.92 | 4,391 | 1,835,480 | ADDED | 17.16 | |
VUSB | VANGUARD BD INDEX FDS | 1.25 | 50,256 | 2,490,180 | ADDED | 11.77 | |
VXUS | VANGUARD STAR FDS | 6.30 | 208,451 | 12,569,600 | ADDED | 3.96 | |
WEN | WENDYS CO | 0.78 | 83,037 | 1,564,420 | ADDED | 25.19 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,023 | 96,581 | UNCHANGED | 0.00 |