$168Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.19 | 1,842 | 315,866 | ADDED | 56.1 | |
ACES | ALPS ETF TR | 0.19 | 6,766 | 321,136 | ADDED | 1.35 | |
ACIO | ETF SER SOLUTIONS | 0.21 | 6,558 | 356,800 | ADDED | 0.17 | |
ACIO | ETF SER SOLUTIONS | 0.14 | 9,239 | 231,064 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 13.49 | 392,535 | 22,790,600 | REDUCED | -8.76 | |
ACWF | ISHARES TR | 0.52 | 25,171 | 877,980 | ADDED | 0.04 | |
AGG | ISHARES TR | 4.43 | 88,575 | 7,479,290 | REDUCED | -2.84 | |
AGG | ISHARES TR | 2.33 | 21,031 | 3,928,820 | REDUCED | -3.33 | |
AGG | ISHARES TR | 1.91 | 27,963 | 3,224,170 | ADDED | 0.05 | |
AGG | ISHARES TR | 1.81 | 50,246 | 3,051,970 | ADDED | 398 | |
AGG | ISHARES TR | 0.85 | 12,993 | 1,435,980 | ADDED | 0.38 | |
AGG | ISHARES TR | 0.56 | 1,815 | 954,325 | ADDED | 19.02 | |
AGG | ISHARES TR | 0.38 | 7,523 | 632,598 | REDUCED | -1.65 | |
AGG | ISHARES TR | 0.28 | 2,229 | 468,662 | ADDED | 5.34 | |
AGG | ISHARES TR | 0.17 | 873 | 294,244 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 1,416 | 253,620 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,282 | 208,234 | NEW | ||
AGZD | WISDOMTREE TR | 0.12 | 5,295 | 205,927 | REDUCED | -3.52 | |
AMPS | ISHARES TR | 1.33 | 26,900 | 2,248,300 | REDUCED | -0.98 | |
AMPS | ISHARES TR | 0.54 | 8,355 | 920,760 | REDUCED | -1.26 | |
ARKF | ARK ETF TR | 0.32 | 18,859 | 542,395 | REDUCED | -2.89 | |
ARKF | ARK ETF TR | 0.30 | 10,198 | 510,694 | REDUCED | -0.58 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 24,396 | 1,527,660 | ADDED | 5.88 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 3,046 | 260,852 | ADDED | 0.07 | |
BIL | SPDR SER TR | 4.89 | 128,811 | 8,263,240 | REDUCED | -1.42 | |
BIL | SPDR SER TR | 4.70 | 184,635 | 7,946,670 | ADDED | 3.22 | |
BIL | SPDR SER TR | 0.88 | 20,421 | 1,493,780 | ADDED | 5.28 | |
BIL | SPDR SER TR | 0.77 | 24,351 | 1,298,870 | ADDED | 3.71 | |
BIL | SPDR SER TR | 0.54 | 18,225 | 913,076 | ADDED | 13.71 | |
BIL | SPDR SER TR | 0.36 | 12,772 | 614,061 | REDUCED | -1.68 | |
BIL | SPDR SER TR | 0.29 | 7,991 | 491,686 | ADDED | 1.49 | |
BOND | PIMCO ETF TR | 0.44 | 16,193 | 738,886 | ADDED | 16.8 | |
BOND | PIMCO ETF TR | 0.23 | 4,174 | 383,397 | REDUCED | -21.19 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.94 | 60,829 | 1,586,420 | REDUCED | -24.62 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 15.87 | 825,033 | 26,813,700 | REDUCED | -1.18 | |
CGGR | CAPITAL GROUP GROWTH ETF | 14.05 | 741,981 | 23,736,000 | REDUCED | -7.82 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 10.54 | 571,128 | 17,796,400 | REDUCED | -4.29 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 5,743 | 205,830 | NEW | ||
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.19 | 8,107 | 327,279 | REDUCED | -1.89 | |
EDV | VANGUARD WORLD FD | 0.69 | 4,062 | 1,164,250 | REDUCED | -1.53 | |
EDV | VANGUARD WORLD FD | 0.24 | 2,184 | 408,124 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,760 | 233,345 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 7,700 | 325,167 | REDUCED | -22.95 | |
IBCE | ISHARES TR | 0.21 | 4,852 | 360,120 | ADDED | 35.42 | |
IBCE | ISHARES TR | 0.20 | 2,036 | 334,626 | ADDED | 30.01 | |
IBCE | ISHARES TR | 0.15 | 3,818 | 259,089 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.12 | 1,107 | 207,317 | NEW | ||
JAMF | WISDOMTREE TR | 0.53 | 11,825 | 900,951 | ADDED | 10.73 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 1.15 | 55,836 | 1,944,200 | REDUCED | -0.54 | |
MDT | MEDTRONIC PLC | 0.28 | 5,348 | 466,104 | ADDED | 16.97 | |
MSFT | MICROSOFT CORP | 0.28 | 1,137 | 478,436 | ADDED | 34.56 | |
NVDA | NVIDIA CORPORATION | 0.13 | 242 | 218,676 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 3,777 | 252,228 | ADDED | 2.05 | |
SPY | SPDR S&P 500 ETF TR | 0.83 | 2,694 | 1,409,380 | REDUCED | -0.41 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 3,182 | 581,017 | ADDED | 5.64 | |
VOO | VANGUARD INDEX FDS | 2.93 | 19,027 | 4,945,050 | ADDED | 4.36 | |
VOO | VANGUARD INDEX FDS | 1.28 | 6,306 | 2,170,430 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.91 | 6,714 | 1,534,760 | REDUCED | -0.24 | |
VOO | VANGUARD INDEX FDS | 0.84 | 8,697 | 1,416,420 | ADDED | 0.88 | |
VOO | VANGUARD INDEX FDS | 0.44 | 2,953 | 737,895 | ADDED | 0.82 | |
VOO | VANGUARD INDEX FDS | 0.26 | 897 | 431,278 | REDUCED | -10.21 | |
EATON VANCE TAX ADVT DIV INC | 0.55 | 39,306 | 927,612 | REDUCED | -0.13 | ||
EATON VANCE TAX-MANAGED DIVE | 0.35 | 43,853 | 585,878 | ADDED | 1.48 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 613 | 257,780 | NEW | |||
EATON VANCE TX ADV GLBL DIV | 0.14 | 12,978 | 236,850 | REDUCED | -5.1 | ||
EATON VANCE TAX-MANAGED BUY- | 0.12 | 15,555 | 201,129 | ADDED | 2.23 | ||
EATON VANCE TAX-MANAGED GLOB | 0.10 | 19,859 | 162,845 | ADDED | 2.97 | ||
EATON VANCE TAX-MANAGED GLOB | 0.06 | 13,293 | 108,471 | ADDED | 2.1 |