$140Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.08 | 8,835 | 1,515,050 | REDUCED | -1.37 | |
AAXJ | ISHARES TR | 0.52 | 13,598 | 731,589 | REDUCED | -3.29 | |
AAXJ | ISHARES TR | 0.33 | 7,924 | 464,292 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.16 | 2,042 | 219,719 | REDUCED | -3.45 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAP GROUP LTD | 0.94 | 14,197 | 1,312,370 | ADDED | 6.99 | |
ACTX | GLOBAL X FDS | 0.24 | 16,401 | 330,636 | REDUCED | -0.04 | |
ACWF | ISHARES TR | 1.25 | 27,751 | 1,756,940 | ADDED | 4.74 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 6,637 | 214,374 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.42 | 5,015 | 587,792 | ADDED | 0.36 | |
AGG | ISHARES TR | 0.26 | 1,993 | 372,381 | REDUCED | -0.35 | |
AGT | ISHARES TR | 0.44 | 7,814 | 623,812 | ADDED | 1.73 | |
AMZN | AMAZON COM INC | 0.24 | 1,887 | 340,377 | ADDED | 13.67 | |
ANEW | PROSHARES TR | 0.18 | 8,012 | 258,791 | NEW | ||
AOA | ISHARES TR | 0.28 | 10,472 | 385,631 | ADDED | 6.8 | |
AXP | AMERICAN EXPRESS CO | 0.44 | 2,727 | 620,911 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 9,566 | 253,983 | REDUCED | -1.65 | |
BALT | INNOVATOR ETFS TRUST | 4.29 | 223,157 | 6,018,590 | ADDED | 1,243 | |
BALT | INNOVATOR ETFS TRUST | 3.41 | 186,460 | 4,789,000 | ADDED | 471 | |
BALT | INNOVATOR ETFS TRUST | 0.78 | 34,390 | 1,090,150 | ADDED | 0.73 | |
BALT | INNOVATOR ETFS TRUST | 0.76 | 37,066 | 1,064,950 | ADDED | 0.2 | |
BALT | INNOVATOR ETFS TRUST | 0.66 | 29,926 | 922,298 | ADDED | 0.04 | |
BALT | INNOVATOR ETFS TRUST | 0.49 | 24,711 | 685,098 | ADDED | 9.14 | |
BALT | INNOVATOR ETFS TRUST | 0.44 | 19,791 | 618,271 | REDUCED | -89.62 | |
BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCD | ABRDN ETFS | 1.13 | 50,088 | 1,580,270 | ADDED | 13.77 | |
BECO | BLACKROCK ETF TRUST | 1.97 | 62,308 | 2,766,480 | NEW | ||
BIL | SPDR SER TR | 9.50 | 182,215 | 13,329,000 | ADDED | 1.53 | |
BIL | SPDR SER TR | 8.23 | 230,579 | 11,552,000 | ADDED | 4.27 | |
BIL | SPDR SER TR | 3.79 | 99,737 | 5,319,960 | ADDED | 5.16 | |
BIL | SPDR SER TR | 3.18 | 103,634 | 4,460,390 | ADDED | 4.78 | |
BIL | SPDR SER TR | 1.96 | 31,253 | 2,748,410 | REDUCED | -1.4 | |
BIL | SPDR SER TR | 0.32 | 17,640 | 445,949 | REDUCED | -0.85 | |
BIL | SPDR SER TR | 0.27 | 2,395 | 373,029 | REDUCED | -20.33 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 2.52 | 95,376 | 3,533,200 | REDUCED | -3.35 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 8,620 | 312,130 | REDUCED | -1.15 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 8,871 | 271,132 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 6,019 | 212,230 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 16,636 | 336,545 | REDUCED | -1.45 | |
BUZZ | VANECK ETF TRUST | 0.26 | 7,077 | 369,850 | REDUCED | -3.91 | |
CAT | CATERPILLAR INC | 0.32 | 1,240 | 454,369 | ADDED | 0.4 | |
CBZ | CBIZ INC | 1.62 | 28,937 | 2,271,560 | ADDED | 3.11 | |
CMCSA | COMCAST CORP NEW | 0.83 | 26,980 | 1,169,600 | ADDED | 7.06 | |
CPRT | COPART INC | 1.27 | 30,706 | 1,778,490 | ADDED | 4.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.32 | 82,559 | 4,658,830 | ADDED | 1.35 | |
CWI | SPDR INDEX SHS FDS | 4.71 | 184,349 | 6,607,080 | ADDED | 5.02 | |
CWI | SPDR INDEX SHS FDS | 3.54 | 137,089 | 4,961,240 | ADDED | 5.39 | |
CWI | SPDR INDEX SHS FDS | 1.22 | 32,640 | 1,715,240 | ADDED | 5.52 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIAL | COLUMBIA ETF TR I | 0.60 | 47,259 | 840,280 | ADDED | 3.28 | |
DRN | DIREXION SHS ETF TR | 0.37 | 3,846 | 515,517 | ADDED | 0.6 | |
DWMF | WISDOMTREE TR | 0.27 | 9,296 | 382,066 | ADDED | 14.44 | |
EBF | ENNIS INC | 0.78 | 53,494 | 1,097,170 | ADDED | 8.29 | |
EET | PROSHARES TR | 1.67 | 33,174 | 2,340,440 | ADDED | 16.77 | |
EET | PROSHARES TR | 0.87 | 19,930 | 1,226,920 | ADDED | 9.82 | |
EET | PROSHARES TR | 0.52 | 8,639 | 735,860 | ADDED | 2.03 | |
EET | PROSHARES TR | 0.51 | 14,141 | 714,815 | ADDED | 25.81 | |
FBND | FIDELITY MERRIMACK STR TR | 1.00 | 30,250 | 1,406,610 | ADDED | 4.36 | |
FCN | FTI CONSULTING INC | 1.02 | 6,838 | 1,437,960 | ADDED | 5.77 | |
FIS | FIDELITY NATL INFORMATION SV | 1.14 | 21,646 | 1,605,700 | ADDED | 6.06 | |
GOOG | ALPHABET INC | 0.20 | 1,800 | 274,068 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 1.02 | 10,690 | 1,428,820 | ADDED | 5.74 | |
IBCE | ISHARES TR | 2.37 | 20,203 | 3,320,430 | ADDED | 3.81 | |
JAMF | WISDOMTREE TR | 0.74 | 22,820 | 1,033,980 | ADDED | 3.02 | |
KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 12,500 | 4,750 | NEW | ||
MCD | MCDONALDS CORP | 0.34 | 1,701 | 479,532 | REDUCED | -5.13 | |
MDT | MEDTRONIC PLC | 1.16 | 18,681 | 1,628,050 | ADDED | 4.49 | |
MLI | MUELLER INDS INC | 1.32 | 34,269 | 1,848,140 | ADDED | 4.38 | |
MSFT | MICROSOFT CORP | 1.58 | 5,277 | 2,220,040 | ADDED | 6.61 | |
NVDA | NVIDIA CORPORATION | 0.15 | 227 | 205,109 | NEW | ||
NVO | NOVO-NORDISK A S | 1.36 | 14,920 | 1,915,670 | ADDED | 3.96 | |
NXPI | NXP SEMICONDUCTORS N V | 0.90 | 5,112 | 1,266,640 | ADDED | 6.5 | |
PWR | QUANTA SVCS INC | 1.56 | 8,433 | 2,190,790 | ADDED | 3.31 | |
SNEX | STONEX GROUP INC | 1.08 | 21,529 | 1,512,630 | ADDED | 5.99 | |
SNY | SANOFI | 0.74 | 21,221 | 1,031,360 | ADDED | 6.83 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 11,761 | 263,022 | ADDED | 10.01 | |
SPY | SPDR S&P 500 ETF TR | 3.42 | 9,166 | 4,794,220 | REDUCED | -0.2 | |
UFPT | UFP TECHNOLOGIES INC | 2.28 | 12,686 | 3,199,410 | ADDED | 1.18 | |
VOO | VANGUARD INDEX FDS | 0.34 | 2,951 | 480,557 | ADDED | 0.89 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,201 | 274,592 | ADDED | 2.74 | |
WIRE | ENCORE WIRE CORP | 1.61 | 8,581 | 2,255,010 | ADDED | 3.3 |