$317Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.44 | 122,787 | 23,640,100 | ADDED | 0.04 | |
AAXJ | ISHARES TR | 2.69 | 158,378 | 8,547,660 | REDUCED | -12.88 | |
AAXJ | ISHARES TR | 0.98 | 24,568 | 3,110,310 | NEW | ||
AAXJ | ISHARES TR | 0.48 | 13,916 | 1,508,620 | REDUCED | -6.5 | |
AAXJ | ISHARES TR | 0.45 | 13,001 | 1,431,770 | ADDED | 125 | |
AAXJ | ISHARES TR | 0.20 | 10,742 | 622,378 | ADDED | 166 | |
AAXJ | ISHARES TR | 0.10 | 3,276 | 333,437 | ADDED | 21.06 | |
ACES | ALPS ETF TR | 0.08 | 5,780 | 245,779 | ADDED | 0.42 | |
ACTX | GLOBAL X FDS | 4.02 | 323,773 | 12,769,600 | REDUCED | -3.43 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 0.06 | 10,224 | 196,812 | NEW | ||
AFK | VANECK ETF TRUST | 1.66 | 30,186 | 5,278,630 | ADDED | 241 | |
AFTY | PACER FDS TR | 1.54 | 101,875 | 4,893,060 | REDUCED | -3.14 | |
AFTY | PACER FDS TR | 0.13 | 8,093 | 420,755 | NEW | ||
AGG | ISHARES TR | 1.33 | 51,395 | 4,216,450 | ADDED | 4.79 | |
AGG | ISHARES TR | 1.21 | 51,069 | 3,848,040 | ADDED | 1.71 | |
AGG | ISHARES TR | 0.53 | 17,101 | 1,697,250 | NEW | ||
AGG | ISHARES TR | 0.28 | 9,094 | 876,571 | REDUCED | -43.75 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGP | INDEXIQ ETF TR | 0.07 | 8,978 | 223,283 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.09 | 1,028 | 296,085 | NEW | ||
AMZN | AMAZON COM INC | 7.03 | 147,002 | 22,335,500 | REDUCED | -0.37 | |
ANEW | PROSHARES TR | 0.83 | 72,066 | 2,647,700 | NEW | ||
ANEW | PROSHARES TR | 0.05 | 10,769 | 144,843 | REDUCED | -89.88 | |
ASML | ASML HOLDING N V | 0.08 | 327 | 247,513 | REDUCED | -50.38 | |
AVGO | BROADCOM INC | 0.15 | 418 | 466,752 | REDUCED | -0.48 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 3,737 | 629,834 | NEW | ||
BAC | BANK AMERICA CORP | 0.08 | 7,561 | 254,579 | REDUCED | -9.46 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 26,323 | 505,930 | ADDED | 2.77 | |
BIL | SPDR SER TR | 0.08 | 2,935 | 268,230 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 1.64 | 70,861 | 5,211,840 | REDUCED | -58.41 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 32,264 | 1,655,470 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 18,070 | 1,054,020 | REDUCED | -53.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,343 | 205,695 | REDUCED | -64.83 | |
BOND | PIMCO ETF TR | 1.52 | 52,126 | 4,819,030 | ADDED | 97.68 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 3,674 | 212,394 | NEW | ||
CB | CHUBB LIMITED | 0.13 | 1,865 | 421,574 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.07 | 5,092 | 219,465 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.12 | 593 | 391,272 | REDUCED | -1.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.55 | 132,954 | 8,091,580 | REDUCED | -0.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.15 | 5,945 | 469,417 | ADDED | 77.2 | |
DHI | D R HORTON INC | 0.18 | 3,692 | 561,143 | REDUCED | -87.21 | |
DIS | DISNEY WALT CO | 3.08 | 108,237 | 9,772,720 | REDUCED | -4.31 | |
EDV | VANGUARD WORLD FD | 5.10 | 200,028 | 16,208,300 | ADDED | 66.91 | |
EERN | RBB FD INC | 0.85 | 54,419 | 2,713,330 | ADDED | 192 | |
EMGF | ISHARES INC | 0.44 | 27,388 | 1,385,280 | REDUCED | -34.81 | |
ENPH | ENPHASE ENERGY INC | 0.07 | 1,813 | 239,570 | NEW | ||
ESGB | INDEXIQ ACTIVE ETF TR | 0.41 | 60,338 | 1,314,150 | REDUCED | -9.6 | |
FSLR | FIRST SOLAR INC | 1.07 | 19,771 | 3,406,150 | ADDED | 136 | |
GBIL | GOLDMAN SACHS ETF TR | 0.54 | 18,222 | 1,709,410 | ADDED | 65.94 | |
GILD | GILEAD SCIENCES INC | 1.46 | 57,207 | 4,634,340 | ADDED | 80.33 | |
GLD | SPDR GOLD TR | 2.90 | 48,175 | 9,209,620 | REDUCED | -0.39 | |
GOOG | ALPHABET INC | 5.38 | 122,405 | 17,098,800 | ADDED | 3.36 | |
GOOG | ALPHABET INC | 1.18 | 26,544 | 3,740,850 | ADDED | 0.3 | |
IAU | ISHARES GOLD TR | 2.18 | 177,544 | 6,929,540 | ADDED | 8.82 | |
IBCE | ISHARES TR | 1.06 | 47,970 | 3,374,720 | ADDED | 128 | |
INTC | INTEL CORP | 0.11 | 7,106 | 357,077 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.16 | 2,900 | 493,290 | ADDED | 33.76 | |
LIN | LINDE PLC | 0.13 | 974 | 400,032 | REDUCED | -1.32 | |
LLY | ELI LILLY & CO | 0.10 | 574 | 334,596 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.10 | 1,057 | 313,296 | ADDED | 0.09 | |
MCK | MCKESSON CORP | 0.07 | 462 | 213,897 | NEW | ||
MELI | MERCADOLIBRE INC | 0.82 | 1,664 | 2,615,040 | ADDED | 7.49 | |
META | META PLATFORMS INC | 4.83 | 43,406 | 15,364,000 | REDUCED | -0.1 | |
MRK | MERCK & CO INC | 0.79 | 23,090 | 2,517,270 | ADDED | 2.43 | |
MRNA | MODERNA INC | 2.26 | 72,201 | 7,180,390 | ADDED | 385 | |
MSFT | MICROSOFT CORP | 6.21 | 52,498 | 19,741,500 | ADDED | 2.34 | |
NEE | NEXTERA ENERGY INC | 0.07 | 3,740 | 227,168 | REDUCED | -95.82 | |
NFLX | NETFLIX INC | 0.74 | 4,834 | 2,353,580 | ADDED | 2.87 | |
NKE | NIKE INC | 0.06 | 1,852 | 201,072 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.49 | 3,133 | 1,551,530 | ADDED | 5.17 | |
NVO | NOVO-NORDISK A S | 1.02 | 31,474 | 3,255,980 | ADDED | 1,253 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,015 | 233,125 | REDUCED | -22.81 | |
ORCL | ORACLE CORP | 0.07 | 2,097 | 221,107 | REDUCED | -46.4 | |
PANW | PALO ALTO NETWORKS INC | 1.23 | 13,220 | 3,898,310 | REDUCED | -1.55 | |
PFE | PFIZER INC | 2.24 | 247,659 | 7,130,100 | NEW | ||
QQQ | INVESCO QQQ TR | 0.28 | 2,215 | 907,087 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.07 | 268 | 235,382 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.17 | 100,262 | 548,433 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.66 | 11,199 | 2,104,400 | ADDED | 0.03 | |
SQ | BLOCK INC | 0.07 | 2,923 | 226,094 | NEW | ||
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.29 | 3,667 | 911,176 | ADDED | 52.54 | |
UCO | PROSHARES TR II | 0.07 | 27,367 | 230,977 | NEW | ||
UCO | PROSHARES TR II | 0.05 | 11,022 | 170,951 | REDUCED | -81.51 | |
UNH | UNITEDHEALTH GROUP INC | 0.09 | 522 | 274,817 | ADDED | 0.19 | |
VAW | VANGUARD WORLD FDS | 3.06 | 105,390 | 9,723,280 | REDUCED | -2.64 | |
VAW | VANGUARD WORLD FDS | 1.47 | 33,996 | 4,659,830 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.31 | 8,285 | 971,630 | ADDED | 65.8 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 4.60 | 219,950 | 14,624,500 | REDUCED | -7.55 | |
VOO | VANGUARD INDEX FDS | 0.34 | 4,487 | 1,064,310 | REDUCED | -0.69 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,173 | 364,662 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,277 | 297,081 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 1.54 | 40,144 | 4,885,520 | ADDED | 52.83 | |
BERKSHIRE HATHAWAY INC DEL | 0.11 | 964 | 343,820 | ADDED | 0.1 |