$149Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.26 | 21,146 | 3,626,040 | REDUCED | -1.06 | |
AAXJ | ISHARES TR | 1.34 | 23,251 | 2,148,840 | REDUCED | -14.18 | |
AAXJ | ISHARES TR | 0.76 | 24,079 | 1,222,490 | REDUCED | -8.49 | |
AAXJ | ISHARES TR | 0.74 | 23,105 | 1,184,820 | ADDED | 16.25 | |
AAXJ | ISHARES TR | 0.34 | 10,331 | 551,572 | ADDED | 0.21 | |
AAXJ | ISHARES TR | 0.24 | 4,926 | 382,910 | REDUCED | -7.77 | |
AAXJ | ISHARES TR | 0.19 | 9,501 | 306,217 | ADDED | 49.27 | |
AAXJ | ISHARES TR | 0.13 | 1,275 | 214,047 | ADDED | 0.08 | |
AAXJ | ISHARES TR | 0.11 | 2,020 | 181,133 | REDUCED | -73.42 | |
AAXJ | ISHARES TR | 0.07 | 1,004 | 116,273 | REDUCED | -40.13 | |
AAXJ | ISHARES TR | 0.04 | 496 | 65,437 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 180 | 19,823 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 151 | 15,860 | ADDED | 14.39 | |
AAXJ | ISHARES TR | 0.01 | 100 | 10,379 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 50.00 | 5,527 | REDUCED | -43.82 | |
AAXJ | ISHARES TR | 0.00 | 31.00 | 3,336 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 20.00 | 280 | REDUCED | -99.42 | |
ACTX | GLOBAL X FDS | 0.44 | 14,570 | 702,570 | ADDED | 249 | |
ACTX | GLOBAL X FDS | 0.06 | 4,877 | 98,320 | REDUCED | -36.06 | |
ACWF | ISHARES TR | 2.76 | 76,020 | 4,413,740 | ADDED | 5.55 | |
ACWF | ISHARES TR | 0.86 | 23,823 | 1,378,160 | REDUCED | -29.87 | |
ACWF | ISHARES TR | 0.36 | 14,513 | 575,586 | REDUCED | -5.11 | |
ACWF | ISHARES TR | 0.13 | 5,947 | 207,431 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 861 | 39,253 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.96 | 10,663 | 1,545,180 | REDUCED | -0.79 | |
ACWV | ISHARES INC | 0.51 | 7,732 | 813,948 | REDUCED | -2.58 | |
ACWV | ISHARES INC | 0.17 | 5,210 | 266,023 | REDUCED | -4.56 | |
ACWV | ISHARES INC | 0.01 | 340 | 12,265 | REDUCED | -20.75 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.11 | 2,000 | 179,800 | REDUCED | -7.45 | |
AFK | VANECK ETF TRUST | 0.03 | 1,519 | 48,031 | ADDED | 24.61 | |
AFK | VANECK ETF TRUST | 0.00 | 20.00 | 510 | NEW | ||
AGG | ISHARES TR | 3.96 | 75,230 | 6,352,400 | REDUCED | -0.77 | |
AGG | ISHARES TR | 2.88 | 57,774 | 4,613,800 | REDUCED | -0.27 | |
AGG | ISHARES TR | 2.28 | 19,506 | 3,643,920 | REDUCED | -1.89 | |
AGG | ISHARES TR | 2.24 | 32,956 | 3,589,530 | ADDED | 1.29 | |
AGG | ISHARES TR | 1.74 | 9,295 | 2,789,240 | REDUCED | -0.36 | |
AGG | ISHARES TR | 1.00 | 13,927 | 1,605,740 | REDUCED | -3.22 | |
AGG | ISHARES TR | 1.00 | 3,036 | 1,595,890 | REDUCED | -0.13 | |
AGG | ISHARES TR | 0.37 | 6,098 | 597,238 | ADDED | 5.39 | |
AGG | ISHARES TR | 0.30 | 5,141 | 486,434 | REDUCED | -14.13 | |
AGG | ISHARES TR | 0.22 | 5,732 | 348,137 | ADDED | 399 | |
AGG | ISHARES TR | 0.17 | 1,809 | 267,244 | REDUCED | -5.58 | |
AGG | ISHARES TR | 0.12 | 2,112 | 199,930 | ADDED | 1,736 | |
AGG | ISHARES TR | 0.12 | 3,847 | 190,042 | REDUCED | -4.02 | |
AGG | ISHARES TR | 0.11 | 2,895 | 179,201 | ADDED | 350 | |
AGG | ISHARES TR | 0.09 | 1,339 | 148,026 | ADDED | 5.1 | |
AGG | ISHARES TR | 0.05 | 832 | 79,581 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 523 | 70,636 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 252 | 68,242 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,181 | 48,515 | REDUCED | -61.11 | |
AGG | ISHARES TR | 0.02 | 133 | 27,970 | ADDED | 786 | |
AGG | ISHARES TR | 0.02 | 645 | 27,703 | ADDED | 14.16 | |
AGG | ISHARES TR | 0.02 | 151 | 27,046 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 196 | 24,639 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 500 | 12,035 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 60.00 | 5,475 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 63.00 | 4,177 | ADDED | 200 | |
AGG | ISHARES TR | 0.00 | 25.00 | 3,431 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 37.00 | 3,028 | REDUCED | -41.27 | |
AGG | ISHARES TR | 0.00 | 26.00 | 2,351 | NEW | ||
AGT | ISHARES TR | 0.53 | 31,842 | 855,276 | ADDED | 25.95 | |
AGT | ISHARES TR | 0.50 | 11,823 | 796,366 | ADDED | 10.69 | |
AGT | ISHARES TR | 0.02 | 308 | 35,408 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.01 | 859 | 24,250 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.33 | 7,326 | 528,864 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.40 | 14,693 | 637,529 | REDUCED | -4.75 | |
AMPS | ISHARES TR | 0.03 | 1,006 | 47,401 | ADDED | 25.44 | |
AMPS | ISHARES TR | 0.01 | 612 | 13,935 | REDUCED | -1.61 | |
AMPS | ISHARES TR | 0.00 | 88.00 | 7,355 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 44.00 | 3,119 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.58 | 5,199 | 937,796 | ADDED | 71.81 | |
AVGO | BROADCOM INC | 0.13 | 152 | 201,068 | REDUCED | -30.28 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 969 | 220,632 | NEW | ||
BA | BOEING CO | 0.53 | 4,389 | 847,033 | REDUCED | -2.94 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.17 | 181,632 | 8,275,150 | ADDED | 0.93 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.55 | 80,925 | 4,082,650 | ADDED | 7.4 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 23,428 | 1,355,550 | ADDED | 0.28 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 12,370 | 654,002 | REDUCED | -0.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 2,020 | 190,749 | ADDED | 6.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 886 | 53,280 | REDUCED | -34.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 698 | 41,803 | REDUCED | -3.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 770 | 28,221 | ADDED | 7.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 451 | 26,789 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 400 | 25,048 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 175 | 9,353 | ADDED | 28.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 185 | 8,545 | ADDED | 4.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 65.00 | 6,009 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 107 | 4,991 | REDUCED | -33.95 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 13.00 | 818 | REDUCED | -85.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 11.00 | 735 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 8.00 | 451 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 6.00 | 271 | REDUCED | -62.5 | |
BDX | BECTON DICKINSON & CO | 0.23 | 1,502 | 371,670 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.54 | 4,244 | 870,402 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 1,625 | 249,876 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.54 | 23,500 | 859,865 | REDUCED | -10.51 | |
BGRN | ISHARES TR | 0.21 | 7,693 | 342,339 | REDUCED | -31.46 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.72 | 8,836 | 1,159,660 | REDUCED | -19.83 | |
BIL | SPDR SER TR | 0.69 | 7,849 | 1,102,840 | REDUCED | -0.83 | |
BIL | SPDR SER TR | 0.42 | 26,469 | 679,989 | REDUCED | -1.9 | |
BIL | SPDR SER TR | 0.38 | 12,912 | 600,150 | REDUCED | -0.12 | |
BIL | SPDR SER TR | 0.18 | 9,226 | 284,438 | REDUCED | -13.31 | |
BIL | SPDR SER TR | 0.17 | 9,435 | 280,880 | REDUCED | -31.5 | |
BIL | SPDR SER TR | 0.05 | 2,799 | 78,879 | REDUCED | -3.78 | |
BIL | SPDR SER TR | 0.04 | 605 | 57,596 | ADDED | 1.34 | |
BIL | SPDR SER TR | 0.02 | 371 | 27,111 | ADDED | 0.27 | |
BIL | SPDR SER TR | 0.00 | 229 | 6,398 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 20.00 | 861 | REDUCED | -94.35 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
BUZZ | VANECK ETF TRUST | 0.14 | 4,457 | 232,923 | REDUCED | -23.01 | |
BUZZ | VANECK ETF TRUST | 0.09 | 5,897 | 144,535 | REDUCED | -4.33 | |
BUZZ | VANECK ETF TRUST | 0.03 | 754 | 39,815 | ADDED | 0.53 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.38 | 5,600 | 613,704 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 7,466 | 481,834 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFG | CITIZENS FINL GROUP INC | 0.18 | 8,044 | 291,908 | ADDED | 1.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.62 | 54,433 | 5,796,540 | ADDED | 3.45 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 953 | 161,410 | REDUCED | -86.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,961 | 125,920 | REDUCED | -0.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 750 | 34,095 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 435 | 15,973 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.80 | 24,489 | 1,286,900 | REDUCED | -2.24 | |
EMGF | ISHARES INC | 0.70 | 15,784 | 1,126,190 | ADDED | 56.39 | |
EMGF | ISHARES INC | 0.25 | 7,677 | 396,123 | REDUCED | -9.85 | |
EMGF | ISHARES INC | 0.00 | 4.00 | 195 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 10.90 | 188,339 | 17,462,800 | REDUCED | -5.18 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 35,796 | 1,725,730 | REDUCED | -1.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.78 | 36,932 | 1,245,700 | REDUCED | -15.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.75 | 15,755 | 1,197,090 | REDUCED | -25.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 23,414 | 568,024 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,316 | 113,600 | REDUCED | -26.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,199 | 55,525 | REDUCED | -24.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 791 | 38,949 | REDUCED | -62.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 456 | 20,287 | REDUCED | -0.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 173 | 8,361 | ADDED | 424 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 31.00 | 2,508 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.13 | 2,903 | 211,367 | REDUCED | -15.93 | |
GOOG | ALPHABET INC | 0.49 | 5,190 | 790,229 | ADDED | 0.48 | |
GOOG | ALPHABET INC | 0.08 | 848 | 127,989 | ADDED | 13.37 | |
GPN | GLOBAL PMTS INC | 0.86 | 10,346 | 1,382,850 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.56 | 2,334 | 895,230 | ADDED | 0.65 | |
HES | HESS CORP | 0.90 | 9,500 | 1,450,080 | ADDED | 11.76 | |
HESM | HESS MIDSTREAM LP | 0.17 | 7,500 | 270,975 | NEW | ||
HYMU | BLACKROCK ETF TRUST II | 1.89 | 57,729 | 3,028,480 | ADDED | 304 | |
IBCE | ISHARES TR | 6.16 | 132,856 | 9,860,550 | ADDED | 2.1 | |
IBCE | ISHARES TR | 5.14 | 50,141 | 8,240,720 | ADDED | 11.99 | |
IBCE | ISHARES TR | 0.27 | 2,275 | 426,221 | REDUCED | -2.32 | |
IBCE | ISHARES TR | 0.02 | 320 | 34,659 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.02 | 386 | 26,169 | REDUCED | -20.9 | |
JAAA | JANUS DETROIT STR TR | 0.27 | 8,543 | 433,472 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.32 | 3,254 | 514,792 | REDUCED | -6.17 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 1,749 | 350,276 | ADDED | 2.28 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MFA | MFA FINL INC | 0.65 | 90,852 | 1,036,620 | REDUCED | -3.03 | |
MRCC | MONROE CAP CORP | 0.12 | 27,340 | 196,848 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.36 | 5,195 | 2,185,660 | ADDED | 0.6 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.26 | 21,304 | 419,478 | REDUCED | -7.22 | |
NSC | NORFOLK SOUTHN CORP | 0.34 | 2,150 | 547,971 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.24 | 432 | 390,338 | REDUCED | -2.26 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 16,500 | 53,130 | NEW | ||
QQQ | INVESCO QQQ TR | 1.54 | 5,574 | 2,475,090 | REDUCED | -0.84 | |
SO | SOUTHERN CO | 0.15 | 3,402 | 244,059 | UNCHANGED | 0.00 | |
SON | SONOCO PRODS CO | 0.61 | 16,856 | 974,951 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 39,876 | 815,863 | REDUCED | -1.98 | |
SPY | SPDR S&P 500 ETF TR | 1.08 | 3,317 | 1,735,130 | REDUCED | -0.36 | |
SSB | SOUTHSTATE CORPORATION | 0.23 | 4,280 | 363,928 | UNCHANGED | 0.00 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.44 | 19,720 | 705,788 | REDUCED | -50.97 | |
UPS | UNITED PARCEL SERVICE INC | 0.58 | 6,304 | 936,964 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,735 | 316,828 | ADDED | 0.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.43 | 5,655 | 684,198 | REDUCED | -24.23 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 116 | 7,981 | REDUCED | -35.2 | |
VOO | VANGUARD INDEX FDS | 0.25 | 833 | 400,348 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 775 | 67,022 | REDUCED | -0.39 | |
VOO | VANGUARD INDEX FDS | 0.01 | 57.00 | 9,283 | ADDED | 714 | |
VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,829 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 18.00 | 2,806 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 2,065 | ADDED | 100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 1,600 | ADDED | 600 | |
WMT | WALMART INC | 0.20 | 5,432 | 326,843 | ADDED | 202 | |
XLB | SELECT SECTOR SPDR TR | 1.21 | 10,558 | 1,941,480 | ADDED | 62.03 | |
XLB | SELECT SECTOR SPDR TR | 1.09 | 18,528 | 1,749,210 | REDUCED | -19.14 | |
XLB | SELECT SECTOR SPDR TR | 0.93 | 10,040 | 1,483,160 | ADDED | 74.43 | |
XLB | SELECT SECTOR SPDR TR | 0.92 | 7,078 | 1,474,060 | ADDED | 74.68 | |
XLB | SELECT SECTOR SPDR TR | 0.80 | 10,197 | 1,284,420 | ADDED | 49.04 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 7,605 | 320,318 | ADDED | 2.56 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 337 | 31,304 | REDUCED | -6.65 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 13.00 | 993 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.36 | 5,023 | 583,874 | REDUCED | -0.14 | |
BERKSHIRE HATHAWAY INC DEL | 0.23 | 874 | 367,534 | ADDED | 4.05 | ||
PUTNAM MANAGED MUN INCOME TR | 0.04 | 10,400 | 62,296 | UNCHANGED | 0.00 |