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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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IVV | iShares Core S&P 500 Etf | - | $510.77 | $22,429,000 | 46,960 | % | 0 | 0 | 0 | N/A | |
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BUFR | First Tr Exchng Traded Fd Vi | - | $0.00 | $22,079,000 | 830,960 | % | 0 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $22,061,000 | 53,872 | % | 0 | 0 | 0 | N/A | |
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BUFD | Ft Cboe Vest Fund Of Deep B... | - | $0.00 | $21,582,000 | 950,767 | % | 0 | 0 | 0 | N/A | |
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BUFQ | Ft Cboe Vest Fund Of Nasdaq... | - | $0.00 | $20,607,000 | 763,214 | % | 0 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.31 | $15,527,000 | 41,201 | % | 0 | 0 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $15,414,000 | 202,472 | % | 0 | 0 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $11,878,000 | 129,975 | % | 0 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $9,864,000 | 19,918 | % | 0 | 0 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.78 | $8,937,000 | 149,806 | % | 0 | 0 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $7,096,000 | 71,493 | % | 0 | 0 | 0 | N/A | |
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FIIG | First Trust Intermediate Du... | - | $0.00 | $5,818,000 | 278,103 | % | 0 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $5,338,000 | 49,310 | % | 0 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $5,304,000 | 17,941 | % | 0 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $5,216,000 | 18,821 | % | 0 | 0 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $66.76 | $5,188,000 | 79,905 | % | 0 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $4,681,000 | 24,313 | % | 0 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $3,439,000 | 22,632 | % | 0 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $3,418,000 | 34,183 | % | 0 | 0 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $54.00 | $3,347,000 | 67,837 | % | 0 | 0 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $63.90 | $3,143,000 | 50,158 | % | 0 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $2,377,000 | 6,321 | % | 0 | 0 | 0 | N/A | |
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FNV | Franco-Nevada Corp | - | $122.93 | $2,366,000 | 21,355 | % | 0 | 0 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $46.03 | $2,076,000 | 45,057 | % | 0 | 0 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $2,000,000 | 19,944 | % | 0 | 0 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | - | $58.61 | $1,735,000 | 6,060 | % | 0 | 0 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $1,641,000 | 31,568 | % | 0 | 0 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,631,000 | 20,908 | % | 0 | 0 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $73.69 | $1,631,000 | 23,212 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $1,622,000 | 11,612 | % | 0 | 0 | 0 | N/A | |
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DBMF | Im Dbi Managed Futures Stra... | - | $30.21 | $1,597,000 | 62,013 | % | 0 | 0 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $149.88 | $1,595,000 | 11,103 | % | 0 | 0 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $261.66 | $1,516,000 | 7,023 | % | 0 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $1,493,000 | 11,950 | % | 0 | 0 | 0 | N/A | |
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QDEC | Ft Cboe Vest Growth100 Buff... | - | $0.00 | $1,457,000 | 61,592 | % | 0 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,307,000 | 8,435 | % | 0 | 0 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $158.13 | $1,285,000 | 6,457 | % | 0 | 0 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $1,237,000 | 8,391 | % | 0 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $1,165,000 | 7,390 | % | 0 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $1,071,000 | 3,446 | % | 0 | 0 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $35.82 | $1,027,000 | 28,499 | % | 0 | 0 | 0 | N/A | |
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RLI | RLI Corp | - | $144.15 | $1,024,000 | 7,696 | % | 0 | 0 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $1,014,000 | 50,763 | % | 0 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $978,000 | 2,741 | % | 0 | 0 | 0 | N/A | |
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PSX | Phillips 66 | - | $151.41 | $970,000 | 7,289 | % | 0 | 0 | 0 | N/A | |
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SKYY | First Trust Ise Cloud Compu... | - | $92.99 | $954,000 | 10,880 | % | 0 | 0 | 0 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $922,000 | 11,837 | % | 0 | 0 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.52 | $917,000 | 13,100 | % | 0 | 0 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $901,000 | 7,423 | % | 0 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $824,000 | 1,818 | % | 0 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $799,000 | 4,702 | % | 0 | 0 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $791,000 | 17,455 | % | 0 | 0 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $304.07 | $781,000 | 3,058 | % | 0 | 0 | 0 | N/A | |
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IGM | iShares S&P GSTI Tech Index Fd | - | $83.67 | $774,000 | 1,727 | % | 0 | 0 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $748,000 | 13,906 | % | 0 | 0 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $304.53 | $726,000 | 2,975 | % | 0 | 0 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $720,000 | 14,045 | % | 0 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $709,000 | 4,525 | % | 0 | 0 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $54.24 | $691,000 | 13,372 | % | 0 | 0 | 0 | N/A | |
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KNG | Ft Cboe S&p 500 Dividend Ta... | - | $0.00 | $689,000 | 13,332 | % | 0 | 0 | 0 | N/A | |
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DBC | Invesco DB Commodity Tracki... | - | $23.66 | $676,000 | 30,677 | % | 0 | 0 | 0 | N/A | |
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JBL | Jabil Circuit Inc | - | $118.27 | $674,000 | 5,292 | % | 0 | 0 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $668,000 | 7,013 | % | 0 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $645,000 | 4,401 | % | 0 | 0 | 0 | N/A | |
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GSG | iShares S&P GSCI Commodity-... | - | $22.67 | $630,000 | 31,410 | % | 0 | 0 | 0 | N/A | |
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GD | General Dynamics Corp | - | $284.41 | $629,000 | 2,422 | % | 0 | 0 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,406.00 | $610,000 | 388 | % | 0 | 0 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.32 | $609,000 | 12,131 | % | 0 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $607,000 | 3,493 | % | 0 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $587,000 | 6,035 | % | 0 | 0 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $108.58 | $569,000 | 5,580 | % | 0 | 0 | 0 | N/A | |
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BIF | Boulder Growth & Income Fund | - | $14.28 | $566,000 | 40,836 | % | 0 | 0 | 0 | N/A | |
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FELG | Fidelity Enhanced Large Cap... | - | $0.00 | $551,000 | 21,006 | % | 0 | 0 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | - | $24.44 | $550,000 | 24,506 | % | 0 | 0 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $528,000 | 22,097 | % | 0 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.59 | $525,000 | 7,295 | % | 0 | 0 | 0 | N/A | |
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IIPR | Innovative Industrial Prope... | - | $97.71 | $523,000 | 5,185 | % | 0 | 0 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.43 | $521,000 | 7,621 | % | 0 | 0 | 0 | N/A | |
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PKST | Peakstone Realty Trust | - | $13.88 | $517,000 | 25,939 | % | 0 | 0 | 0 | N/A | |
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PPL | PPL Corp | - | $27.02 | $473,000 | 17,444 | % | 0 | 0 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.03 | $458,000 | 12,396 | % | 0 | 0 | 0 | N/A | |
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IWY | iShares Trust | - | $190.47 | $440,000 | 2,512 | % | 0 | 0 | 0 | N/A | |
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FAX | Aberdeen Asia Pacific Incom... | - | $2.57 | $434,000 | 160,120 | % | 0 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.10 | $418,000 | 2,336 | % | 0 | 0 | 0 | N/A | |
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PAMC | Pacer Lunt Midcap Multifact... | - | $43.48 | $404,000 | 10,874 | % | 0 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $403,000 | 2,366 | % | 0 | 0 | 0 | N/A | |
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SOFI | SoFi Technologies, Inc | - | $7.87 | $392,000 | 39,404 | % | 0 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $387,000 | 1,304 | % | 0 | 0 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $92.17 | $381,000 | 4,456 | % | 0 | 0 | 0 | N/A | |
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URA | Global X Uranium ETF | - | $29.50 | $373,000 | 13,480 | % | 0 | 0 | 0 | N/A | |
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STM | STMicroelectronics N.V. (ADR) | - | $41.33 | $361,000 | 7,202 | % | 0 | 0 | 0 | N/A | |
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XAR | SPDR S&P Aerospace & Defens... | - | $136.11 | $359,000 | 2,648 | % | 0 | 0 | 0 | N/A | |
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THQ | Tekla Healthcare Opportunit... | - | $19.28 | $358,000 | 19,744 | % | 0 | 0 | 0 | N/A | |
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BLOK | Amplify Transformational Da... | - | $32.79 | $353,000 | 11,821 | % | 0 | 0 | 0 | N/A | |
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PFFA | Virtus Infracap Us Preferre... | - | $0.00 | $350,000 | 16,890 | % | 0 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $341,000 | 2,601 | % | 0 | 0 | 0 | Asset Management | |
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NEE | NextEra Energy | - | $65.99 | $337,000 | 5,544 | % | 0 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $332,000 | 631 | % | 0 | 0 | 0 | N/A | |
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BIPC | Brookfield Infrastructure O... | - | $31.30 | $327,000 | 9,268 | % | 0 | 0 | 0 | N/A | |
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IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $327,000 | 8,116 | % | 0 | 0 | 0 | N/A |
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