$171Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.54 | 45,426 | 7,789,610 | ADDED | 11.94 | |
AAXJ | ISHARES TR | 1.07 | 25,626 | 1,846,870 | REDUCED | -0.74 | |
AAXJ | ISHARES TR | 0.85 | 24,977 | 1,463,400 | REDUCED | -0.88 | |
AAXJ | ISHARES TR | 0.63 | 8,192 | 1,080,770 | REDUCED | -0.61 | |
AAXJ | ISHARES TR | 0.51 | 12,503 | 883,712 | REDUCED | -1.19 | |
AAXJ | ISHARES TR | 0.43 | 12,112 | 741,254 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.37 | 8,725 | 632,999 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.12 | 1,136 | 206,866 | NEW | ||
AFK | VANECK ETF TRUST | 0.58 | 5,967 | 992,491 | REDUCED | -1.16 | |
AFK | VANECK ETF TRUST | 0.32 | 3,330 | 557,913 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.96 | 25,723 | 3,362,770 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.90 | 12,364 | 1,549,580 | ADDED | 0.65 | |
AGG | ISHARES TR | 0.57 | 8,919 | 985,744 | ADDED | 0.34 | |
AGG | ISHARES TR | 0.52 | 10,504 | 886,958 | REDUCED | -1.27 | |
AGG | ISHARES TR | 0.50 | 6,297 | 864,074 | REDUCED | -1.79 | |
AGG | ISHARES TR | 0.46 | 9,355 | 797,701 | ADDED | 397 | |
AGG | ISHARES TR | 0.46 | 12,945 | 786,279 | ADDED | 400 | |
AGG | ISHARES TR | 0.37 | 6,968 | 635,830 | REDUCED | -1.14 | |
AGG | ISHARES TR | 0.33 | 7,920 | 573,962 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 5,267 | 503,789 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 4,078 | 419,055 | REDUCED | -0.97 | |
AGG | ISHARES TR | 0.24 | 6,051 | 409,229 | ADDED | 179 | |
AGG | ISHARES TR | 0.18 | 2,512 | 309,428 | REDUCED | -0.79 | |
AGG | ISHARES TR | 0.17 | 859 | 289,526 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 2,409 | 274,963 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 3,020 | 253,952 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 2,661 | 247,872 | REDUCED | -6.99 | |
AGZD | WISDOMTREE TR | 0.66 | 23,075 | 1,125,370 | REDUCED | -0.86 | |
AGZD | WISDOMTREE TR | 0.40 | 11,320 | 690,748 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.20 | 10,560 | 345,101 | REDUCED | -0.75 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 6,320 | 354,994 | REDUCED | -5.25 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 1,638 | 295,643 | NEW | ||
AMPS | ISHARES TR | 0.27 | 4,219 | 464,976 | REDUCED | -2.32 | |
AMPS | ISHARES TR | 0.18 | 3,637 | 303,980 | ADDED | 1.82 | |
AMZN | AMAZON COM INC | 0.93 | 8,838 | 1,594,200 | ADDED | 2.79 | |
ARKF | ARK ETF TR | 0.41 | 8,542 | 711,549 | REDUCED | -3.39 | |
ARKF | ARK ETF TR | 0.29 | 17,472 | 502,495 | REDUCED | -6.83 | |
ARKF | ARK ETF TR | 0.18 | 6,166 | 308,793 | REDUCED | -8.67 | |
ASET | FLEXSHARES TR | 0.51 | 13,748 | 882,759 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.38 | 9,950 | 655,808 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.30 | 2,663 | 513,932 | ADDED | 40.82 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.96 | 38,694 | 1,656,490 | REDUCED | -3.4 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 3,219 | 301,717 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 3,210 | 246,462 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 5,365 | 237,187 | REDUCED | -1.83 | |
BAC | BANK AMERICA CORP | 0.28 | 12,565 | 476,465 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 3.68 | 30,850 | 6,327,030 | REDUCED | -0.25 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.92 | 10,284 | 1,581,380 | REDUCED | -1.44 | |
BIB | PROSHARES TR | 0.14 | 3,900 | 236,872 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 2.85 | 56,200 | 4,902,310 | REDUCED | -0.24 | |
BIL | SPDR SER TR | 1.55 | 18,960 | 2,664,070 | REDUCED | -0.08 | |
BIL | SPDR SER TR | 1.52 | 29,904 | 2,610,320 | REDUCED | -0.33 | |
BIL | SPDR SER TR | 1.31 | 27,121 | 2,250,200 | REDUCED | -2.69 | |
BIL | SPDR SER TR | 0.76 | 10,018 | 1,314,760 | REDUCED | -1.77 | |
BIL | SPDR SER TR | 0.74 | 14,462 | 1,271,790 | REDUCED | -5.9 | |
BIL | SPDR SER TR | 0.46 | 7,058 | 790,774 | REDUCED | -1.74 | |
BIL | SPDR SER TR | 0.41 | 9,329 | 709,004 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.34 | 4,642 | 576,432 | REDUCED | -3.13 | |
BIL | SPDR SER TR | 0.33 | 13,271 | 571,184 | REDUCED | -0.75 | |
BIL | SPDR SER TR | 0.13 | 3,076 | 228,423 | REDUCED | -0.32 | |
BIL | SPDR SER TR | 0.13 | 1,465 | 228,218 | REDUCED | -0.68 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 1.49 | 43,584 | 2,555,770 | REDUCED | -1.31 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.94 | 20,534 | 1,612,070 | REDUCED | -0.48 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 6,782 | 362,566 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.85 | 56,338 | 3,176,900 | ADDED | 0.74 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.92 | 33,204 | 1,577,850 | REDUCED | -1.54 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.59 | 14,732 | 1,009,000 | REDUCED | -1.07 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 8,520 | 621,619 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 4,505 | 493,703 | REDUCED | -3.22 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 3,275 | 233,639 | REDUCED | -1.5 | |
CDC | VICTORY PORTFOLIOS II | 0.52 | 15,875 | 889,635 | REDUCED | -0.72 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 200 | 581,354 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 579 | 424,193 | REDUCED | -0.52 | |
CRM | SALESFORCE INC | 0.13 | 758 | 228,294 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 1.72 | 29,023 | 2,947,870 | REDUCED | -0.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.63 | 85,140 | 2,803,660 | REDUCED | -2.41 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.32 | 62,345 | 2,264,990 | REDUCED | -0.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.17 | 50,350 | 2,008,460 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 15,400 | 1,666,740 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 7,515 | 827,026 | REDUCED | -0.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 14,202 | 803,691 | REDUCED | -1.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 12,405 | 796,897 | REDUCED | -4.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 21,630 | 761,160 | REDUCED | -1.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 15,431 | 674,978 | REDUCED | -2.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 13,220 | 642,537 | REDUCED | -5.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 11,955 | 606,123 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 12,355 | 558,940 | REDUCED | -1.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 4,871 | 475,719 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 7,253 | 469,382 | REDUCED | -3.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 6,338 | 421,921 | REDUCED | -5.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 4,490 | 417,121 | REDUCED | -2.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 2,265 | 383,623 | REDUCED | -4.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 3,272 | 323,208 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 3,860 | 309,418 | REDUCED | -7.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 7,825 | 287,334 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,530 | 239,379 | REDUCED | -2.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,900 | 206,437 | NEW | ||
CVX | CHEVRON CORP NEW | 0.32 | 3,486 | 549,882 | NEW | ||
CVY | INVESCO EXCHANGE TRADED FD T | 1.24 | 20,952 | 2,130,610 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 945 | 375,883 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.48 | 6,710 | 821,065 | REDUCED | -0.62 | |
DLR | DIGITAL RLTY TR INC | 0.35 | 4,153 | 598,198 | ADDED | 4.01 | |
EDV | VANGUARD WORLD FD | 0.28 | 2,551 | 476,705 | UNCHANGED | 0.00 | |
FAB | FIRST TR MULTI CP VAL ALPHA | 0.17 | 3,530 | 291,662 | REDUCED | -7.83 | |
FBCG | FIDELITY COVINGTON TRUST | 0.48 | 16,575 | 821,457 | REDUCED | -0.84 | |
FBCG | FIDELITY COVINGTON TRUST | 0.38 | 13,578 | 646,041 | REDUCED | -0.73 | |
FBCG | FIDELITY COVINGTON TRUST | 0.20 | 5,018 | 350,106 | REDUCED | -5.64 | |
FBCG | FIDELITY COVINGTON TRUST | 0.19 | 5,561 | 330,323 | REDUCED | -0.27 | |
FDM | FIRST TR DOW JONES SELECT MI | 0.31 | 8,555 | 536,957 | ADDED | 0.59 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.16 | 2,647 | 270,259 | REDUCED | -5.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 11,732 | 955,337 | REDUCED | -1.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 12,460 | 613,530 | REDUCED | -3.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 6,000 | 366,300 | REDUCED | -2.6 | |
FNX | FIRST TR MID CAP CORE ALPHAD | 0.70 | 10,679 | 1,210,680 | REDUCED | -1.57 | |
FPX | FIRST TR EXCHANGE-TRADED FD | 0.55 | 8,939 | 945,742 | REDUCED | -2.51 | |
FVD | FIRST TR VALUE LINE DIVID IN | 1.26 | 51,174 | 2,161,080 | REDUCED | -0.87 | |
GOOG | ALPHABET INC | 0.23 | 2,646 | 402,880 | ADDED | 16.05 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 2,683 | 236,512 | REDUCED | -1.97 | |
HD | HOME DEPOT INC | 0.23 | 1,049 | 402,396 | REDUCED | -1.5 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.66 | 12,914 | 1,141,860 | REDUCED | -0.84 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.44 | 7,442 | 755,363 | ADDED | 1.78 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.31 | 4,672 | 525,273 | REDUCED | -0.85 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 685 | 208,726 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.65 | 1,440 | 1,120,260 | ADDED | 227 | |
MCD | MCDONALDS CORP | 0.18 | 1,096 | 309,017 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 2,963 | 207,410 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36 | 1,120 | 623,168 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.94 | 3,306 | 1,605,330 | REDUCED | -0.9 | |
MODD | MODULAR MED INC | 0.02 | 16,750 | 30,988 | ADDED | 34.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.06 | 23,649 | 111,150 | REDUCED | -9.86 | |
MSFT | MICROSOFT CORP | 1.05 | 4,298 | 1,808,200 | ADDED | 81.04 | |
MSI | MOTOROLA SOLUTIONS INC | 0.14 | 674 | 239,257 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.34 | 14,026 | 583,341 | REDUCED | -7.39 | |
NDVG | NUSHARES ETF TR | 0.13 | 9,660 | 221,117 | REDUCED | -7.2 | |
NFLX | NETFLIX INC | 0.23 | 642 | 389,906 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.15 | 2,762 | 259,573 | ADDED | 27.81 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 490 | 234,702 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.37 | 699 | 631,588 | ADDED | 61.43 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.86 | 18,531 | 1,468,770 | REDUCED | -0.27 | |
ONEQ | FIDELITY COMWLTH TR | 0.41 | 10,900 | 701,960 | REDUCED | -0.91 | |
PG | PROCTER AND GAMBLE CO | 0.38 | 4,007 | 650,136 | REDUCED | -0.25 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 2,700 | 247,374 | REDUCED | -6.18 | |
QQQ | INVESCO QQQ TR | 1.47 | 5,702 | 2,531,740 | ADDED | 8.57 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.68 | 6,077 | 1,158,760 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.24 | 963 | 419,810 | ADDED | 35.06 | |
RITM | RITHM CAPITAL CORP | 0.14 | 20,735 | 231,403 | REDUCED | -0.19 | |
SBUX | STARBUCKS CORP | 0.22 | 4,131 | 377,532 | ADDED | 89.41 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.49 | 58,583 | 2,562,420 | REDUCED | -3.93 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.28 | 58,848 | 2,190,910 | ADDED | 1.68 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 23,865 | 1,345,990 | REDUCED | -0.62 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.65 | 24,004 | 1,113,790 | REDUCED | -0.07 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 5,826 | 383,759 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 5,910 | 262,404 | REDUCED | -3.27 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 717 | 375,262 | ADDED | 9.13 | |
TLRY | TILRAY BRANDS INC | 0.03 | 19,066 | 47,093 | NEW | ||
TSLA | TESLA INC | 0.84 | 8,193 | 1,440,250 | ADDED | 16.3 | |
UDR | UDR INC | 0.20 | 9,377 | 350,794 | ADDED | 24.08 | |
UNP | UNION PAC CORP | 0.15 | 1,060 | 260,686 | UNCHANGED | 0.00 | |
V | VISA INC | 0.18 | 1,131 | 315,639 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.84 | 2,740 | 1,436,690 | REDUCED | -0.36 | |
VAW | VANGUARD WORLD FD | 0.34 | 2,170 | 587,028 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 3,632 | 663,240 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.10 | 15,621 | 1,889,980 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.00 | 7,519 | 1,718,780 | REDUCED | -1.76 | |
VOO | VANGUARD INDEX FDS | 0.93 | 10,255 | 1,598,860 | REDUCED | -0.87 | |
VOO | VANGUARD INDEX FDS | 0.74 | 6,665 | 1,278,880 | ADDED | 1.21 | |
VOO | VANGUARD INDEX FDS | 0.42 | 2,104 | 724,197 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS | 0.32 | 2,134 | 556,376 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,065 | 515,961 | REDUCED | -8.14 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,580 | 372,548 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 850 | 203,796 | NEW | ||
WCN | WASTE CONNECTIONS INC | 0.69 | 6,900 | 1,186,870 | REDUCED | -1.43 | |
WELL | WELLTOWER INC | 0.38 | 6,888 | 643,615 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 2.19 | 18,051 | 3,759,480 | REDUCED | -0.08 | |
XLB | SELECT SECTOR SPDR TR | 0.65 | 28,303 | 1,118,820 | ADDED | 0.22 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 4,135 | 610,864 | REDUCED | -1.9 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 5,925 | 452,433 | REDUCED | -0.5 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 2,406 | 442,439 | REDUCED | -0.82 | |
BERKSHIRE HATHAWAY INC DEL | 2.98 | 12,187 | 5,124,710 | REDUCED | -0.64 |