$455Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.19 | 4,997 | 856,845 | REDUCED | -2.95 | |
AAXJ | ISHARES TR | 0.68 | 57,181 | 3,076,340 | REDUCED | -5.59 | |
AAXJ | ISHARES TR | 0.38 | 33,654 | 1,708,630 | REDUCED | -2.96 | |
AAXJ | ISHARES TR | 0.11 | 4,673 | 514,609 | ADDED | 1.48 | |
ABBV | ABBVIE INC | 0.84 | 21,053 | 3,833,750 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.52 | 21,000 | 2,386,860 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.17 | 18,831 | 770,753 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.12 | 9,773 | 525,864 | ADDED | 0.26 | |
ACWF | ISHARES TR | 0.10 | 10,087 | 459,866 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.17 | 13,941 | 788,947 | ADDED | 0.81 | |
ACWV | ISHARES INC | 0.14 | 5,972 | 628,718 | ADDED | 3.48 | |
AGG | ISHARES TR | 7.70 | 565,935 | 35,031,400 | ADDED | 362 | |
AGG | ISHARES TR | 6.94 | 60,089 | 31,590,500 | ADDED | 0.04 | |
AGG | ISHARES TR | 2.76 | 185,774 | 12,563,900 | ADDED | 362 | |
AGG | ISHARES TR | 1.24 | 92,652 | 5,627,700 | ADDED | 399 | |
AGG | ISHARES TR | 1.17 | 107,392 | 5,305,160 | REDUCED | -6.93 | |
AGG | ISHARES TR | 1.15 | 45,687 | 5,214,710 | ADDED | 6.46 | |
AGG | ISHARES TR | 1.11 | 45,615 | 5,041,360 | REDUCED | -0.08 | |
AGG | ISHARES TR | 1.08 | 65,475 | 4,898,180 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.65 | 35,095 | 2,966,230 | REDUCED | -41.92 | |
AGG | ISHARES TR | 0.43 | 19,877 | 1,946,780 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.37 | 12,256 | 1,681,770 | REDUCED | -0.43 | |
AGG | ISHARES TR | 0.30 | 16,368 | 1,382,130 | ADDED | 1.47 | |
AGG | ISHARES TR | 0.08 | 4,558 | 364,037 | REDUCED | -1.87 | |
AGG | ISHARES TR | 0.05 | 2,035 | 234,636 | REDUCED | -3.1 | |
AGT | ISHARES TR | 0.06 | 2,169 | 249,348 | NEW | ||
AMPS | ISHARES TR | 1.88 | 102,480 | 8,565,290 | REDUCED | -0.11 | |
AMPS | ISHARES TR | 0.28 | 18,260 | 1,294,250 | ADDED | 0.34 | |
AMPS | ISHARES TR | 0.15 | 13,696 | 699,323 | ADDED | 0.26 | |
AMPS | ISHARES TR | 0.08 | 15,306 | 348,518 | REDUCED | -9.58 | |
AMZN | AMAZON COM INC | 0.11 | 2,808 | 506,507 | REDUCED | -4.36 | |
AVGO | BROADCOM INC | 1.69 | 5,793 | 7,678,100 | REDUCED | -2.29 | |
BALT | INNOVATOR ETFS TRUST | 0.08 | 8,396 | 350,449 | ADDED | 39.93 | |
BALT | INNOVATOR ETFS TRUST | 0.04 | 8,200 | 200,982 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 2.38 | 277,380 | 10,848,300 | ADDED | 25.77 | |
BAPR | INNOVATOR ETFS TRUST | 1.59 | 216,030 | 7,256,450 | ADDED | 3.34 | |
BAPR | INNOVATOR ETFS TRUST | 1.07 | 133,036 | 4,855,810 | REDUCED | -0.17 | |
BAPR | INNOVATOR ETFS TRUST | 0.85 | 108,993 | 3,874,700 | REDUCED | -0.4 | |
BAPR | INNOVATOR ETFS TRUST | 0.82 | 108,445 | 3,743,520 | REDUCED | -9.68 | |
BAPR | INNOVATOR ETFS TRUST | 0.72 | 88,476 | 3,256,800 | ADDED | 129 | |
BAPR | INNOVATOR ETFS TRUST | 0.67 | 75,522 | 3,045,800 | REDUCED | -0.16 | |
BAPR | INNOVATOR ETFS TRUST | 0.60 | 77,749 | 2,750,760 | REDUCED | -1.26 | |
BAPR | INNOVATOR ETFS TRUST | 0.59 | 68,241 | 2,680,510 | ADDED | 64.89 | |
BAPR | INNOVATOR ETFS TRUST | 0.53 | 66,050 | 2,417,280 | ADDED | 0.17 | |
BAPR | INNOVATOR ETFS TRUST | 0.38 | 39,259 | 1,709,340 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.29 | 34,901 | 1,325,540 | REDUCED | -0.63 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 22,494 | 913,342 | REDUCED | -10.09 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 24,080 | 902,759 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.18 | 21,022 | 825,790 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.16 | 23,037 | 748,018 | REDUCED | -78.69 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 11,334 | 472,258 | REDUCED | -20.16 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 9,871 | 360,143 | REDUCED | -0.29 | |
BAPR | INNOVATOR ETFS TRUST | 0.05 | 5,902 | 236,316 | REDUCED | -56.83 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 19,393 | 1,122,080 | REDUCED | -0.16 | |
BBY | BEST BUY INC | 0.70 | 39,000 | 3,199,170 | ADDED | 39.02 | |
BIL | SPDR SER TR | 0.64 | 33,223 | 2,900,040 | ADDED | 3.35 | |
CAG | CONAGRA BRANDS INC | 0.06 | 9,120 | 270,317 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 1.38 | 55,961 | 6,262,040 | REDUCED | -10.32 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,950 | 215,232 | NEW | ||
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.21 | 3,353 | 974,482 | ADDED | 35.69 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.34 | 10,166 | 1,556,570 | NEW | ||
CNC | CENTENE CORP DEL | 0.44 | 25,723 | 2,018,710 | NEW | ||
CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.05 | 1,641 | 208,866 | NEW | ||
CSGP | COSTAR GROUP INC | 0.24 | 11,494 | 1,110,320 | ADDED | 3.32 | |
CTAS | CINTAS CORP | 0.72 | 4,789 | 3,290,190 | ADDED | 26.26 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.13 | 4,523 | 600,066 | ADDED | 102 | |
FSK | FS KKR CAP CORP | 0.14 | 32,124 | 612,605 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.09 | 2,643 | 398,908 | REDUCED | -9.14 | |
HCA | HCA HEALTHCARE INC | 0.47 | 6,461 | 2,154,790 | NEW | ||
HD | HOME DEPOT INC | 0.69 | 8,170 | 3,134,010 | ADDED | 27.44 | |
HRL | HORMEL FOODS CORP | 0.09 | 11,076 | 386,442 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.43 | 5,634 | 1,953,290 | NEW | ||
IBCE | ISHARES TR | 0.76 | 18,580 | 3,480,960 | REDUCED | -0.81 | |
IBCE | ISHARES TR | 0.58 | 38,861 | 2,637,110 | REDUCED | -0.46 | |
IBCE | ISHARES TR | 0.27 | 26,208 | 1,243,330 | REDUCED | -9.4 | |
IBCE | ISHARES TR | 0.05 | 3,143 | 233,294 | ADDED | 4.31 | |
KLAC | KLA CORP | 1.61 | 10,500 | 7,334,980 | ADDED | 4.96 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOAN | MANHATTAN BRDG CAP INC | 0.04 | 161,375 | 161,375 | REDUCED | -9.43 | |
LOW | LOWES COS INC | 0.45 | 8,024 | 2,043,990 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.07 | 2,972 | 316,608 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 1.49 | 12,624 | 6,777,190 | REDUCED | -15.97 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.28 | 2,599 | 1,262,040 | REDUCED | -19.86 | |
MKC | MCCORMICK & CO INC | 0.38 | 22,298 | 1,712,740 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 14,963 | 886,982 | NEW | ||
MSFT | MICROSOFT CORP | 1.12 | 12,092 | 5,087,150 | REDUCED | -13.25 | |
MVIS | MICROVISION INC DEL | 0.00 | 10,000 | 18,400 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.23 | 1,738 | 1,055,740 | ADDED | 41.07 | |
NKE | NIKE INC | 0.58 | 28,203 | 2,650,500 | ADDED | 390 | |
NVDA | NVIDIA CORPORATION | 0.62 | 3,147 | 2,843,510 | REDUCED | -59.68 | |
ON | ON SEMICONDUCTOR CORP | 1.44 | 89,239 | 6,563,530 | ADDED | 288 | |
ORCL | ORACLE CORP | 1.88 | 67,988 | 8,539,970 | ADDED | 37.77 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 1,850 | 642,561 | REDUCED | -1.07 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 938 | 490,473 | ADDED | 4.8 | |
STZ | CONSTELLATION BRANDS INC | 0.37 | 6,249 | 1,698,240 | NEW | ||
TMUS | T-MOBILE US INC | 0.06 | 1,803 | 294,286 | ADDED | 4.64 | |
TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC | 0.18 | 13,642 | 801,223 | NEW | ||
TTD | THE TRADE DESK INC | 0.59 | 30,892 | 2,700,570 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.88 | 8,106 | 4,010,260 | NEW | ||
UNP | UNION PAC CORP | 0.06 | 1,191 | 292,903 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.98 | 6,157 | 4,439,870 | REDUCED | -0.79 | |
V | VISA INC | 0.05 | 854 | 238,334 | ADDED | 1.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,555 | 273,802 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 892 | 428,784 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,094 | 262,297 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.94 | 10,280 | 4,297,140 | REDUCED | -46.6 | |
WERN | WERNER ENTERPRISES INC | 0.09 | 10,786 | 421,948 | REDUCED | -5.39 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.52 | 5,997 | 2,373,070 | REDUCED | -67.86 | |
XLB | SELECT SECTOR SPDR TR | 13.31 | 290,947 | 60,595,500 | ADDED | 7.92 | |
XLB | SELECT SECTOR SPDR TR | 4.91 | 121,637 | 22,367,800 | ADDED | 11.29 | |
XLB | SELECT SECTOR SPDR TR | 3.94 | 425,559 | 17,924,500 | REDUCED | -3.7 | |
XLB | SELECT SECTOR SPDR TR | 3.38 | 188,301 | 15,376,700 | ADDED | 3.89 | |
XLB | SELECT SECTOR SPDR TR | 2.63 | 95,133 | 11,983,000 | ADDED | 0.97 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 35,316 | 3,280,500 | REDUCED | -13.43 | |
ZTS | ZOETIS INC | 0.44 | 11,722 | 1,983,400 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 1.23 | 13,303 | 5,594,180 | ADDED | 1.18 | ||
BROWN FORMAN CORP | 0.32 | 28,349 | 1,463,360 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.25 | 18,256 | 1,153,230 | NEW | |||
ISHARES BITCOIN TR | 0.23 | 26,270 | 1,063,150 | NEW |