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| Holdings Found : 43 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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BRK.A | Berkshire Hathaway Inc | - | $612,100.00 | $3,807,000 | 6 | % | 551,000 | 0 | 0 | N/A | |
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OZ | Belpointe Prep, Llc | - | $0.00 | $3,349,000 | 55,000 | % | -900,000 | 0 | 0 | N/A | |
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BDEC | Innovator S | - | $0.00 | $2,249,000 | 55,391 | % | 130,000 | 0 | 0 | N/A | |
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MKC.V | McCormick & Company Vtg. Stk | - | $75.69 | $2,005,000 | 25,897 | % | 244,000 | 0 | 0 | N/A | |
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AOA | iShares Trust | - | $72.76 | $959,000 | 13,060 | % | 57,000 | 0 | 0 | N/A | |
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NJUL | Innovator ETFs Tr | - | $0.00 | $898,000 | 15,578 | % | 40,000 | 0 | 0 | N/A | |
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AOR | iShares Core Growth Allocat... | - | $55.05 | $802,000 | 14,410 | % | 36,000 | 0 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.36 | $761,000 | 2,802 | % | 83,000 | 0 | 0 | N/A | |
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FNOV | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $676,000 | 15,110 | % | 34,000 | 0 | 0 | N/A | |
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BCAL | Bank of Southern California | - | $13.95 | $611,000 | 40,960 | % | -100,000 | 0 | 0 | N/A | |
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GJUN | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $558,000 | 16,735 | % | 26,000 | 0 | 0 | N/A | |
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PNQI | Powershares Nasdaq Interne | - | $39.60 | $535,000 | 13,403 | % | 52,000 | 0 | 0 | N/A | |
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OCUL | Ocular Therapeutix, Inc | - | $0.00 | $521,000 | 57,226 | % | 266,000 | 0 | 0 | N/A | |
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FDEC | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $516,000 | 12,525 | % | 28,000 | 0 | 0 | N/A | |
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NVBW | Allianzim Us Large Cap Buff... | - | $0.00 | $512,000 | 17,514 | % | 15,000 | 0 | 0 | N/A | |
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SYBT | Stock Yards Bancorp Inc | - | $47.34 | $472,000 | 9,643 | % | -25,000 | 0 | 0 | N/A | |
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DBO | Invesco DB Oil | - | $15.30 | $434,000 | 27,947 | % | 45,000 | 0 | 0 | N/A | |
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NOCT | Innovator Nasdaq-100 Power ... | - | $0.00 | $380,000 | 7,992 | % | 14,000 | 0 | 0 | N/A | |
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GMAY | Ft Cboe Vest Us Equity Mode... | - | $0.00 | $372,000 | 10,933 | % | 12,000 | 0 | 0 | N/A | |
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STPZ | Pimco ETF Trust | - | $51.33 | $365,000 | 7,090 | % | 2,000 | 0 | 0 | N/A | |
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IPAC | iShares Core MSCI Pacific ETF | - | $61.66 | $364,000 | 5,757 | % | 21,000 | 0 | 0 | N/A | |
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AUGW | Allianzim Us Large Cap Buff... | - | $0.00 | $354,000 | 13,032 | % | 17,000 | 0 | 0 | N/A | |
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MAYW | Allianzim Us Large Cap Buff... | - | $0.00 | $341,000 | 12,222 | % | 9,000 | 0 | 0 | N/A | |
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AZBA | Allianzim Us Large Cap Buff... | - | $0.00 | $321,000 | 10,600 | % | 8,000 | 0 | 0 | N/A | |
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ASAN | Asana, Inc. | - | $14.94 | $315,000 | 20,331 | % | -71,000 | 0 | 0 | N/A | |
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QQQE | Direxion Nasdaq 100 Equal W... | - | $86.11 | $298,000 | 3,340 | % | 15,000 | 0 | 0 | N/A | |
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BJUN | Innovator S&p 500 Buffer Et... | - | $0.00 | $287,000 | 7,620 | % | 15,000 | 0 | 0 | N/A | |
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YYY | Amplify High Income Etf | - | $17.68 | $284,000 | 23,518 | % | 11,000 | 0 | 0 | N/A | |
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XOCT | Ft Vest Us Equity Enh & Mod... | - | $0.00 | $257,000 | 7,824 | % | 7,000 | 0 | 0 | N/A | |
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ENLC | Enlink Midstream, Llc | - | $13.31 | $243,000 | 17,815 | % | 26,000 | 0 | 0 | N/A | |
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VISL | Vislink Technologies Inc | - | $0.23 | $242,000 | 70,437 | % | -31,000 | 0 | 0 | N/A | |
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SEPW | Allianzim Us Large Cap Buff... | - | $0.00 | $242,000 | 8,900 | % | 10,000 | 0 | 0 | N/A | |
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NUSC | Nushares Esg Small Cap Etf | - | $0.00 | $238,000 | 5,724 | % | 14,000 | 0 | 0 | N/A | |
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IDEC | Innovator Intl Developed Po... | - | $0.00 | $236,000 | 8,787 | % | 9,000 | 0 | 0 | N/A | |
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RC | Ready Capital Corp | - | $8.45 | $223,000 | 24,411 | % | -27,000 | 0 | 0 | N/A | |
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JMSB | John Marshall Bank Com Usd0... | - | $17.34 | $208,000 | 11,585 | % | -53,000 | 0 | 0 | N/A | |
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ZUO | Zuora Inc | - | $10.56 | $201,000 | 22,071 | % | -6,000 | 0 | 0 | N/A | |
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OPEN | Opendoor Technologies Inc | - | $0.00 | $63,000 | 20,778 | % | -30,000 | 0 | 0 | N/A | |
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VAXX | Vaxxinity, Inc. | - | $0.00 | $29,000 | 41,070 | % | -6,000 | 0 | 0 | N/A | |
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QUBT | Quantum Computing Inc. | - | $0.76 | $11,000 | 11,000 | % | 1,000 | 0 | 0 | N/A | |
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SENS | Senseonics Holdings Inc | - | $0.48 | $9,000 | 17,050 | % | -1,000 | 0 | 0 | N/A | |
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TOVX | Theriva Biologics Ord Shs | - | $0.16 | $5,000 | 11,000 | % | 0 | 0 | 0 | N/A | |
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AAU | Almaden Minerals Ltd | - | $0.12 | $1,000 | 10,600 | % | -1,000 | 0 | 0 | N/A |
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