$495Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.58 | 16,873 | 2,848,570 | ADDED | 1.31 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 1.41 | 179,650 | 7,000,960 | ADDED | 8.24 | |
AMPS | ISHARES TR | 15.04 | 3,306,540 | 74,595,500 | ADDED | 10.69 | |
AMPS | ISHARES TR | 0.04 | 3,936 | 200,224 | NEW | ||
AMZN | AMAZON COM INC | 0.12 | 3,404 | 612,720 | ADDED | 60.26 | |
AON | AON PLC | 0.11 | 1,697 | 534,165 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.07 | 2,007 | 367,863 | REDUCED | -0.3 | |
BIL | SPDR SER TR | 9.88 | 1,699,180 | 49,004,400 | ADDED | 9.19 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 3,529 | 824,163 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.08 | 1,014 | 374,967 | ADDED | 7.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 31,040 | 1,068,710 | NEW | ||
CVX | CHEVRON CORP NEW | 0.08 | 2,395 | 384,853 | ADDED | 2.44 | |
DIS | DISNEY WALT CO | 0.08 | 3,432 | 401,853 | ADDED | 45.3 | |
DMXF | ISHARES TR | 0.05 | 6,600 | 260,106 | REDUCED | -1.58 | |
EDV | VANGUARD WORLD FD | 0.17 | 7,428 | 869,076 | REDUCED | -0.2 | |
EIX | EDISON INTL | 0.09 | 6,555 | 457,859 | ADDED | 0.02 | |
EMGF | ISHARES INC | 0.95 | 91,431 | 4,729,740 | REDUCED | -22.88 | |
FNDA | SCHWAB STRATEGIC TR | 14.66 | 1,491,510 | 72,711,200 | ADDED | 223 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.08 | 1,837 | 388,562 | ADDED | 16.49 | |
GOOG | ALPHABET INC | 0.49 | 16,055 | 2,439,320 | NEW | ||
GOOG | ALPHABET INC | 0.14 | 4,657 | 701,018 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.33 | 10,707 | 1,632,820 | ADDED | 38.05 | |
JPM | JPMORGAN CHASE & CO | 0.05 | 1,240 | 242,606 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.04 | 2,499 | 209,716 | REDUCED | -12.87 | |
META | META PLATFORMS INC | 0.23 | 2,273 | 1,161,320 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.07 | 7,488 | 343,400 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.05 | 1,972 | 251,746 | ADDED | 5.01 | |
MSFT | MICROSOFT CORP | 0.28 | 3,364 | 1,405,750 | ADDED | 447 | |
NVDA | NVIDIA CORPORATION | 0.07 | 405 | 347,915 | NEW | ||
O | REALTY INCOME CORP | 0.12 | 11,247 | 591,817 | ADDED | 14.5 | |
PAB | PGIM ETF TR | 8.73 | 874,199 | 43,281,600 | REDUCED | -4.89 | |
PSO | PEARSON PLC | 0.04 | 13,705 | 173,642 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 706 | 362,227 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 4.54 | 126,513 | 22,526,800 | ADDED | 11.03 | |
VOO | VANGUARD INDEX FDS | 16.16 | 169,898 | 80,103,300 | ADDED | 6.23 | |
VOO | VANGUARD INDEX FDS | 11.38 | 167,100 | 56,442,900 | ADDED | 8.85 | |
VOO | VANGUARD INDEX FDS | 7.43 | 230,938 | 36,848,500 | ADDED | 6.72 | |
VOO | VANGUARD INDEX FDS | 2.87 | 64,212 | 14,241,600 | ADDED | 9.85 | |
VOO | VANGUARD INDEX FDS | 2.87 | 58,406 | 14,237,600 | ADDED | 9.13 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,674 | 426,217 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,412 | 215,372 | UNCHANGED | 0.00 |