$60.31Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.58 | 23,153 | 3,970,300 | REDUCED | -6.69 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 10.85 | 48,440 | 6,542,310 | ADDED | 10.93 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 8.05 | 26,931 | 4,857,810 | REDUCED | -13.37 | |
BIL | SPDR SER TR | 0.83 | 19,747 | 498,019 | REDUCED | -55.46 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.84 | 6,631 | 508,399 | REDUCED | -42.15 | |
BIV | VANGUARD BD INDEX FDS | 0.76 | 6,082 | 458,583 | REDUCED | -66.62 | |
BIV | VANGUARD BD INDEX FDS | 0.40 | 3,316 | 240,841 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 9.41 | 97,778 | 5,677,970 | ADDED | 20.36 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFHY | TRIMTABS ETF TR | 5.28 | 52,370 | 3,180,950 | ADDED | 13.62 | |
DFHY | TRIMTABS ETF TR | 5.08 | 102,349 | 3,062,260 | ADDED | 13.78 | |
GOOG | ALPHABET INC | 6.83 | 27,277 | 4,116,920 | REDUCED | -14.02 | |
IAU | ISHARES GOLD TR | 4.20 | 60,241 | 2,530,720 | ADDED | 14.76 | |
IBCE | ISHARES TR | 5.44 | 19,945 | 3,277,960 | ADDED | 12.75 | |
META | META PLATFORMS INC | 0.79 | 982 | 476,639 | ADDED | 52.48 | |
MSFT | MICROSOFT CORP | 1.75 | 2,509 | 1,055,450 | ADDED | 13.27 | |
NETZ | TCW TRANSFORM ETF TRUST | 9.14 | 80,563 | 5,512,120 | ADDED | 11.39 | |
NFLX | NETFLIX INC | 0.41 | 406 | 246,576 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.63 | 2,422 | 2,188,520 | REDUCED | -11.44 | |
SPHD | INVESCO EXCH TRADED FD TR II | 5.06 | 46,324 | 3,051,360 | ADDED | 13.45 | |
SPY | SPDR S&P 500 ETF TR | 8.55 | 9,860 | 5,157,470 | ADDED | 11.21 | |
TSLA | TESLA INC | 4.57 | 15,689 | 2,757,970 | REDUCED | -23.69 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 1.55 | 3,602 | 936,160 | ADDED | 91.19 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THOR LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |