$92.57Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.29 | 6,160 | 1,198,070 | REDUCED | -2.73 | |
AAXJ | ISHARES TR | 1.44 | 95,517 | 1,331,500 | ADDED | 19.48 | |
AAXJ | ISHARES TR | 0.28 | 8,219 | 260,389 | ADDED | 5.77 | |
AAXJ | ISHARES TR | 0.22 | 3,896 | 200,293 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 11.07 | 200,690 | 10,247,200 | ADDED | 2.31 | |
AFTY | PACER FDS TR | 6.98 | 210,531 | 6,459,100 | ADDED | 4.06 | |
AFTY | PACER FDS TR | 3.28 | 65,009 | 3,037,210 | ADDED | 2.19 | |
AGG | ISHARES TR | 13.00 | 153,493 | 12,035,400 | REDUCED | -0.99 | |
AGG | ISHARES TR | 11.73 | 39,708 | 10,861,800 | REDUCED | -4.67 | |
AGG | ISHARES TR | 10.90 | 58,320 | 10,086,500 | ADDED | 0.42 | |
AGG | ISHARES TR | 7.82 | 14,849 | 7,240,450 | REDUCED | -2.41 | |
AGG | ISHARES TR | 1.27 | 4,404 | 1,176,040 | REDUCED | -0.5 | |
AIEQ | ETF MANAGERS TR | 4.20 | 61,594 | 3,890,260 | ADDED | 1.37 | |
AMZN | AMAZON COM INC | 0.79 | 4,679 | 733,995 | ADDED | 0.04 | |
AOA | ISHARES TR | 0.22 | 1,095 | 200,611 | NEW | ||
BGRN | ISHARES TR | 1.18 | 43,913 | 1,094,740 | NEW | ||
BIL | SPDR SER TR | 0.35 | 13,945 | 325,329 | REDUCED | -0.16 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.25 | 608 | 228,967 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 1.21 | 46,458 | 1,118,700 | ADDED | 26.51 | |
CVX | CHEVRON CORP NEW | 0.31 | 2,008 | 291,019 | REDUCED | -13.19 | |
DMXF | ISHARES TR | 8.50 | 309,651 | 7,868,240 | NEW | ||
DMXF | ISHARES TR | 1.79 | 77,252 | 1,653,200 | NEW | ||
EMGF | ISHARES INC | 0.23 | 4,438 | 216,841 | REDUCED | -2.82 | |
FBCG | FIDELITY COVINGTON TRUST | 0.33 | 2,030 | 305,931 | ADDED | 0.89 | |
GOOG | ALPHABET INC | 0.50 | 3,049 | 458,430 | ADDED | 4.38 | |
GOOG | ALPHABET INC | 0.30 | 1,839 | 273,459 | REDUCED | -2.8 | |
HRTG | HERITAGE INSURANCE HLDGS INC | 0.09 | 13,291 | 83,069 | REDUCED | -52.18 | |
IAU | ISHARES GOLD TR | 2.34 | 56,848 | 2,164,790 | ADDED | 4.08 | |
KO | COCA COLA CO | 0.28 | 4,470 | 263,350 | REDUCED | -1.69 | |
META | META PLATFORMS INC | 0.39 | 926 | 361,788 | REDUCED | -6.46 | |
MRK | MERCK & CO INC | 0.43 | 3,335 | 396,409 | REDUCED | -2.14 | |
MSFT | MICROSOFT CORP | 1.03 | 2,364 | 951,711 | ADDED | 6.78 | |
NVDA | NVIDIA CORPORATION | 0.53 | 799 | 490,303 | ADDED | 5.55 | |
RIOT | RIOT PLATFORMS INC | 0.12 | 10,672 | 107,467 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.23 | 1,043 | 216,767 | ADDED | 1.96 | |
UP | WHEELS UP EXPERIENCE INC | 0.57 | 156,305 | 531,437 | ADDED | 315 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 5,175 | 207,248 | REDUCED | -3.83 | |
VOO | VANGUARD INDEX FDS | 3.43 | 37,725 | 3,172,670 | ADDED | 2.24 | |
XOM | EXXON MOBIL CORP | 0.42 | 3,860 | 384,466 | ADDED | 4.41 | |
NUVEEN S&P 500 BUY-WRITE INC | 0.30 | 21,840 | 281,081 | ADDED | 1.5 | ||
PIMCO CORPORATE & INCOME OPP | 0.18 | 11,994 | 164,558 | ADDED | 7.14 |