$144Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.52 | 11,365 | 2,188,580 | REDUCED | -1.00 | |
AAXJ | ISHARES TR | 15.96 | 209,279 | 23,021,700 | ADDED | 4.06 | |
AAXJ | ISHARES TR | 1.09 | 18,414 | 1,576,790 | REDUCED | -2.32 | |
AAXJ | ISHARES TR | 1.06 | 15,998 | 1,526,210 | REDUCED | -2.46 | |
ADI | ANALOG DEVICES INC | 0.37 | 2,755 | 530,227 | REDUCED | -1.15 | |
AFK | VANECK ETF TRUST | 20.81 | 367,132 | 30,027,700 | REDUCED | -1.1 | |
AGG | ISHARES TR | 2.23 | 11,958 | 3,212,520 | ADDED | 1.99 | |
AGG | ISHARES TR | 0.61 | 10,863 | 878,582 | ADDED | 110 | |
AGG | ISHARES TR | 0.16 | 518 | 234,199 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.78 | 47,254 | 1,128,900 | REDUCED | -2.56 | |
BGRN | ISHARES TR | 0.22 | 8,622 | 316,600 | REDUCED | -2.26 | |
BIL | SPDR SER TR | 17.52 | 477,509 | 25,284,100 | REDUCED | -5.69 | |
BIL | SPDR SER TR | 2.36 | 84,079 | 3,401,820 | NEW | ||
BIL | SPDR SER TR | 1.38 | 35,951 | 1,991,700 | REDUCED | -7.31 | |
BIL | SPDR SER TR | 0.27 | 3,064 | 386,141 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.16 | 1,883 | 236,092 | REDUCED | -12.13 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,140 | 233,620 | UNCHANGED | 0.00 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18 | 746 | 261,988 | REDUCED | -22.37 | |
CVS | CVS HEALTH CORP | 0.27 | 5,176 | 395,498 | ADDED | 1.53 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 0.31 | 10,030 | 450,046 | NEW | ||
GOOG | ALPHABET INC | 0.42 | 4,712 | 604,927 | ADDED | 0.08 | |
GOOG | ALPHABET INC | 0.26 | 2,903 | 373,442 | REDUCED | -1.53 | |
HD | HOME DEPOT INC | 0.31 | 1,364 | 447,955 | ADDED | 2.71 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.44 | 1,954 | 639,925 | ADDED | 3.06 | |
NJR | NEW JERSEY RES CORP | 0.18 | 5,868 | 257,488 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.15 | 1,836 | 212,412 | NEW | ||
PSN | PARSONS CORP DEL | 0.14 | 3,752 | 204,184 | REDUCED | -25.5 | |
QQQ | INVESCO QQQ TR | 0.27 | 1,039 | 388,991 | REDUCED | -1.98 | |
SPY | SPDR S&P 500 ETF TR | 13.75 | 44,073 | 19,838,400 | REDUCED | -0.18 | |
TAGG | T ROWE PRICE ETF INC | 14.88 | 632,914 | 21,465,300 | ADDED | 0.55 | |
UNP | UNION PAC CORP | 0.17 | 1,098 | 252,760 | ADDED | 1.39 | |
VOO | VANGUARD INDEX FDS | 0.36 | 2,328 | 522,635 | NEW | ||
XOM | EXXON MOBIL CORP | 0.20 | 2,702 | 284,494 | REDUCED | -32.5 | |
CGI INC | 0.90 | 13,000 | 1,292,850 | REDUCED | -7.14 | ||
DNP SELECT INCOME FD INC | 0.16 | 22,000 | 223,080 | REDUCED | -46.34 |