$400Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.30 | 170,369 | 29,214,900 | REDUCED | -3.82 | |
AAXJ | ISHARES TR | 1.30 | 39,584 | 5,222,320 | REDUCED | -1.53 | |
ABBV | ABBVIE INC | 0.16 | 3,469 | 631,705 | REDUCED | -95.09 | |
ABT | ABBOTT LABS | 0.16 | 5,543 | 630,014 | REDUCED | -3.31 | |
ADBE | ADOBE INC | 0.13 | 1,029 | 519,234 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 1.25 | 157,680 | 4,985,840 | ADDED | 3.82 | |
AGG | ISHARES TR | 1.39 | 135,469 | 5,565,070 | ADDED | 39.56 | |
AGG | ISHARES TR | 0.53 | 21,519 | 2,107,620 | REDUCED | -2.2 | |
AGG | ISHARES TR | 0.24 | 4,503 | 946,981 | ADDED | 66.16 | |
AGG | ISHARES TR | 0.14 | 3,595 | 570,922 | ADDED | 110 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.60 | 7,326 | 2,402,340 | NEW | ||
ALTS | PROSHARES TR | 0.22 | 75,543 | 895,940 | REDUCED | -19.54 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,682 | 303,585 | ADDED | 4.28 | |
AMLX | AMPLIFY ETF TR | 0.17 | 10,878 | 697,389 | NEW | ||
AMPS | ISHARES TR | 1.78 | 138,387 | 7,139,390 | REDUCED | -0.93 | |
AMZN | AMAZON COM INC | 4.41 | 97,811 | 17,643,100 | REDUCED | -28.39 | |
ANEW | PROSHARES TR | 1.14 | 182,631 | 4,540,210 | REDUCED | -11.99 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 1,000 | 242,270 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.55 | 1,647 | 2,183,110 | REDUCED | -2.54 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.18 | 124,988 | 4,739,540 | REDUCED | -2.43 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.37 | 9,551 | 1,468,660 | REDUCED | -3.9 | |
BIIB | BIOGEN INC | 0.71 | 13,097 | 2,824,110 | NEW | ||
BIL | SPDR SER TR | 1.69 | 71,266 | 6,762,430 | REDUCED | -0.28 | |
BX | BLACKSTONE INC | 0.05 | 1,575 | 206,908 | NEW | ||
CALB | CALIFORNIA BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 1.13 | 277,370 | 4,532,230 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.96 | 46,359 | 3,844,090 | REDUCED | -19.7 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 6,690 | 602,435 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.56 | 49,038 | 6,241,560 | ADDED | 2.49 | |
COST | COSTCO WHSL CORP NEW | 1.03 | 5,625 | 4,121,040 | REDUCED | -26.56 | |
CRSP | CRISPR THERAPEUTICS AG | 0.41 | 23,947 | 1,632,230 | REDUCED | -0.12 | |
CSCO | CISCO SYS INC | 0.51 | 40,745 | 2,033,580 | REDUCED | -0.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 67,071 | 4,464,920 | REDUCED | -1.81 | |
CVS | CVS HEALTH CORP | 1.70 | 85,427 | 6,813,660 | REDUCED | -10.76 | |
CVX | CHEVRON CORP NEW | 0.49 | 12,433 | 1,961,160 | REDUCED | -14.87 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 1,297 | 515,895 | REDUCED | -2.63 | |
DIS | DISNEY WALT CO | 2.45 | 80,111 | 9,802,340 | REDUCED | -8.99 | |
DKNG | DRAFTKINGS INC NEW | 0.76 | 67,266 | 3,054,550 | NEW | ||
DLTR | DOLLAR TREE INC | 0.48 | 14,362 | 1,912,260 | REDUCED | -2.42 | |
DVN | DEVON ENERGY CORP NEW | 0.07 | 5,241 | 262,994 | REDUCED | -18.63 | |
DWMF | WISDOMTREE TR | 0.16 | 12,539 | 630,587 | REDUCED | -3.92 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.22 | 7,388 | 893,801 | REDUCED | -2.7 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 7,466 | 217,865 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 1.17 | 99,200 | 4,664,380 | NEW | ||
GLD | SPDR GOLD TR | 7.96 | 154,878 | 31,861,500 | REDUCED | -0.33 | |
GOOG | ALPHABET INC | 2.67 | 70,832 | 10,690,700 | ADDED | 2.41 | |
GOOG | ALPHABET INC | 0.18 | 4,771 | 726,380 | REDUCED | -0.5 | |
HD | HOME DEPOT INC | 0.46 | 4,756 | 1,824,510 | REDUCED | -1.86 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.89 | 39,633 | 7,568,320 | REDUCED | -2.12 | |
INTC | INTEL CORP | 0.06 | 5,284 | 233,395 | REDUCED | -4.01 | |
JNJ | JOHNSON & JOHNSON | 3.01 | 76,223 | 12,057,600 | REDUCED | -0.88 | |
JPM | JPMORGAN CHASE & CO | 0.68 | 13,651 | 2,734,230 | ADDED | 0.59 | |
KO | COCA COLA CO | 2.46 | 160,939 | 9,846,260 | ADDED | 2.55 | |
LLY | ELI LILLY & CO | 0.79 | 4,054 | 3,153,760 | ADDED | 0.55 | |
LMT | LOCKHEED MARTIN CORP | 3.35 | 29,439 | 13,390,900 | ADDED | 5.09 | |
LRCX | LAM RESEARCH CORP | 0.34 | 1,416 | 1,375,740 | REDUCED | -5.54 | |
MA | MASTERCARD INCORPORATED | 0.06 | 465 | 223,931 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.55 | 8,696 | 2,194,090 | REDUCED | -2.08 | |
MCD | MCDONALDS CORP | 0.41 | 5,869 | 1,654,760 | REDUCED | -0.68 | |
MDT | MEDTRONIC PLC | 0.13 | 5,768 | 502,682 | REDUCED | -3.75 | |
META | META PLATFORMS INC | 0.33 | 2,755 | 1,337,770 | REDUCED | -2.96 | |
MGM | MGM RESORTS INTERNATIONAL | 1.66 | 140,987 | 6,656,000 | ADDED | 7.18 | |
MRK | MERCK & CO INC | 0.11 | 3,338 | 440,450 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.36 | 15,309 | 1,441,500 | REDUCED | -5.56 | |
MSFT | MICROSOFT CORP | 3.34 | 31,804 | 13,380,400 | REDUCED | -2.5 | |
NEE | NEXTERA ENERGY INC | 0.09 | 5,705 | 364,607 | ADDED | 0.62 | |
NFLX | NETFLIX INC | 0.07 | 448 | 272,084 | REDUCED | -6.86 | |
NKE | NIKE INC | 1.61 | 68,477 | 6,435,470 | REDUCED | -0.03 | |
NTR | NUTRIEN LTD | 1.92 | 141,464 | 7,682,910 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.03 | 4,560 | 4,120,260 | REDUCED | -14.96 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 1,764 | 501,206 | ADDED | 14.17 | |
PEP | PEPSICO INC | 0.06 | 1,360 | 238,014 | REDUCED | -1.45 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 2,274 | 368,957 | REDUCED | -1.13 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 1.64 | 6,814 | 6,558,410 | REDUCED | -0.87 | |
RTX | RTX CORPORATION | 1.46 | 59,995 | 5,851,310 | REDUCED | -0.24 | |
SBUX | STARBUCKS CORP | 0.41 | 17,763 | 1,623,360 | REDUCED | -71.98 | |
SLV | ISHARES SILVER TR | 1.02 | 179,046 | 4,073,300 | ADDED | 1.75 | |
SNOW | SNOWFLAKE INC | 0.05 | 1,264 | 204,263 | NEW | ||
SO | SOUTHERN CO | 0.19 | 10,601 | 760,516 | REDUCED | -4.52 | |
SPY | SPDR S&P 500 ETF TR | 0.20 | 1,561 | 816,513 | REDUCED | -0.13 | |
STZ | CONSTELLATION BRANDS INC | 1.34 | 19,724 | 5,360,200 | ADDED | 0.11 | |
TMUS | T-MOBILE US INC | 2.00 | 49,166 | 8,024,900 | REDUCED | -0.96 | |
TSLA | TESLA INC | 0.11 | 2,587 | 454,769 | ADDED | 2.86 | |
UNH | UNITEDHEALTH GROUP INC | 1.76 | 14,227 | 7,038,100 | ADDED | 1.77 | |
V | VISA INC | 0.36 | 5,152 | 1,437,910 | ADDED | 2.75 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,050 | 374,351 | REDUCED | -8.89 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,344 | 646,061 | ADDED | 1.74 | |
WFC | WELLS FARGO CO NEW | 0.09 | 5,889 | 341,327 | ADDED | 13.71 | |
WIX | WIX COM LTD | 0.05 | 1,500 | 206,220 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 3.55 | 96,189 | 14,209,900 | REDUCED | -2.02 | |
XLB | SELECT SECTOR SPDR TR | 1.81 | 76,739 | 7,244,930 | ADDED | 915 | |
XLB | SELECT SECTOR SPDR TR | 1.79 | 108,936 | 7,151,650 | REDUCED | -0.21 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 16,051 | 2,021,780 | REDUCED | -2.93 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 21,308 | 1,979,300 | NEW | ||
XOM | EXXON MOBIL CORP | 1.99 | 68,594 | 7,973,360 | ADDED | 1.11 | |
COHEN & STEERS INFRASTRUCTUR | 2.77 | 471,021 | 11,102,000 | ADDED | 165 | ||
GRAYSCALE BITCOIN TR BTC | 0.19 | 12,190 | 770,043 | NEW |