$165Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.79 | 36,541 | 6,266,050 | ADDED | 10.72 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 3.53 | 32,317 | 5,829,340 | REDUCED | -5.5 | |
AOA | ISHARES TR | 0.14 | 3,077 | 226,036 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 5.61 | 183,532 | 9,259,170 | ADDED | 2.29 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.18 | 189,316 | 8,557,090 | ADDED | 2.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 16.03 | 528,449 | 26,475,300 | REDUCED | -3.84 | |
BIL | SPDR SER TR | 10.68 | 241,068 | 17,634,200 | REDUCED | -5.43 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 4.74 | 58,108 | 7,834,160 | REDUCED | -0.1 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.22 | 42,467 | 2,018,030 | ADDED | 12.54 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 3,612 | 203,681 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 1.27 | 43,887 | 2,093,850 | ADDED | 6.74 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 3.03 | 288,588 | 4,998,340 | REDUCED | -0.22 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.72 | 259,147 | 6,146,970 | ADDED | 2.19 | |
JAMF | WISDOMTREE TR | 15.28 | 331,175 | 25,232,200 | REDUCED | -2.06 | |
JAMF | WISDOMTREE TR | 8.95 | 321,562 | 14,772,600 | REDUCED | -1.13 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 6.79 | 195,435 | 11,214,000 | REDUCED | -1.27 | |
NVDA | NVIDIA CORPORATION | 1.09 | 1,990 | 1,798,080 | REDUCED | -2.45 | |
QQQ | INVESCO QQQ TR | 0.30 | 1,102 | 489,299 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 6.47 | 447,221 | 10,684,100 | ADDED | 0.49 | |
STT | STATE STR CORP | 0.32 | 6,750 | 521,910 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.12 | 1,777 | 200,462 | NEW | ||
TSLA | TESLA INC | 0.38 | 3,550 | 624,055 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.25 | 2,826 | 420,054 | ADDED | 0.71 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 2,035 | 300,631 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,952 | 820,855 | UNCHANGED | 0.00 | ||
PEAKSTONE REALTY TRUST | 0.32 | 32,591 | 525,687 | REDUCED | -0.92 |