$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.62 | 6,458 | 1,107,420 | REDUCED | -3.9 | |
ACTX | GLOBAL X FDS | 0.19 | 13,875 | 342,713 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.87 | 39,275 | 1,557,650 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 6.35 | 259,599 | 11,318,500 | ADDED | 2.72 | |
AGG | ISHARES TR | 8.04 | 124,396 | 14,342,800 | REDUCED | -7.67 | |
AGG | ISHARES TR | 0.31 | 6,500 | 548,860 | REDUCED | -29.38 | |
AGT | ISHARES TR | 0.55 | 31,025 | 977,310 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 12.25 | 388,752 | 21,836,200 | ADDED | 18.26 | |
BAB | INVESCO EXCH TRADED FD TR II | 9.36 | 91,356 | 16,689,800 | ADDED | 38.69 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.16 | 22,048 | 2,066,570 | REDUCED | -16.65 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 11.54 | 240,272 | 20,579,300 | ADDED | 1.18 | |
BIL | SPDR SER TR | 7.02 | 195,081 | 12,514,400 | ADDED | 6.85 | |
BIL | SPDR SER TR | 0.13 | 3,080 | 225,302 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 13.08 | 422,109 | 23,313,100 | ADDED | 4.43 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 11.03 | 520,420 | 19,656,300 | ADDED | 9.71 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.21 | 40,323 | 2,155,690 | ADDED | 12.89 | |
CPRT | COPART INC | 0.30 | 9,150 | 529,968 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.24 | 7,795 | 434,961 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 1.27 | 53,585 | 2,262,890 | REDUCED | -52.58 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.24 | 4,620 | 430,769 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.36 | 4,300 | 648,999 | REDUCED | -1.83 | |
HLGE | LATTICE STRATEGIES TR | 0.89 | 38,075 | 1,584,890 | REDUCED | -20.7 | |
JAMF | WISDOMTREE TR | 0.46 | 10,712 | 816,153 | REDUCED | -58.81 | |
JPM | JPMORGAN CHASE & CO | 0.27 | 2,366 | 473,812 | ADDED | 0.13 | |
MSFT | MICROSOFT CORP | 0.19 | 807 | 339,521 | REDUCED | -14.69 | |
NTRA | NATERA INC | 0.45 | 8,700 | 795,702 | NEW | ||
QQQ | INVESCO QQQ TR | 6.00 | 24,086 | 10,694,100 | REDUCED | -39.41 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 4,980 | 280,874 | REDUCED | -3.66 | |
SPY | SPDR S&P 500 ETF TR | 4.08 | 13,888 | 7,264,410 | REDUCED | -2.81 | |
V | VISA INC | 0.22 | 1,405 | 392,107 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.18 | 53,328 | 2,108,060 | REDUCED | -3.19 | |
RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |