$228Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.83 | 11,005 | 1,887,110 | ADDED | 102 | |
AFTY | PACER FDS TR | 8.15 | 319,644 | 18,574,500 | ADDED | 2.43 | |
AMZN | AMAZON COM INC | 0.16 | 2,011 | 362,744 | ADDED | 1.00 | |
BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 12,380 | 6,991 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.11 | 35,632 | 4,803,910 | REDUCED | -0.76 | |
CBU | COMMUNITY BK SYS INC | 0.28 | 13,050 | 626,792 | ADDED | 139 | |
COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 76,821 | 2,442,140 | ADDED | 0.18 | |
CVX | CHEVRON CORP NEW | 0.12 | 1,777 | 280,317 | REDUCED | -9.52 | |
DGX | QUEST DIAGNOSTICS INC | 0.53 | 9,023 | 1,201,050 | ADDED | 0.42 | |
DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.39 | 18,475 | 890,126 | ADDED | 3.19 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.33 | 27,716 | 747,778 | ADDED | 0.8 | |
FNDA | SCHWAB STRATEGIC TR | 26.58 | 992,599 | 60,598,200 | ADDED | 0.26 | |
GLW | CORNING INC | 5.08 | 351,376 | 11,581,400 | ADDED | 2.26 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.81 | 21,569 | 4,118,780 | ADDED | 0.12 | |
KO | COCA COLA CO | 0.11 | 4,006 | 245,078 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.18 | 965 | 406,074 | ADDED | 1.05 | |
NVDA | NVIDIA CORPORATION | 0.15 | 389 | 351,597 | NEW | ||
PEP | PEPSICO INC | 0.36 | 4,648 | 813,466 | ADDED | 0.76 | |
QQQ | INVESCO QQQ TR | 17.32 | 88,948 | 39,493,800 | ADDED | 1.31 | |
SPG | SIMON PPTY GROUP INC NEW | 0.10 | 1,450 | 226,850 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.44 | 1,940 | 1,014,760 | ADDED | 71.53 | |
STZ | CONSTELLATION BRANDS INC | 0.13 | 1,125 | 305,704 | ADDED | 0.36 | |
T | AT&T INC | 0.14 | 18,763 | 330,221 | ADDED | 1.05 | |
TT | TRANE TECHNOLOGIES PLC | 0.15 | 1,121 | 336,524 | NEW | ||
V | VISA INC | 0.16 | 1,272 | 354,911 | ADDED | 0.24 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 9,935 | 416,863 | ADDED | 3.00 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 2,655 | 552,957 | NEW | ||
XOM | EXXON MOBIL CORP | 0.12 | 2,299 | 267,202 | ADDED | 0.13 | |
DOUBLELINE ETF TRUST | 23.46 | 1,910,320 | 53,488,900 | REDUCED | -0.27 | ||
J P MORGAN EXCHANGE TRADED F | 9.33 | 392,309 | 21,278,800 | ADDED | 1.51 |