$156Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.32 | 39,347 | 6,747,280 | REDUCED | -1.53 | |
AAXJ | ISHARES TR | 2.89 | 140,126 | 4,516,250 | REDUCED | -1.9 | |
AAXJ | ISHARES TR | 2.20 | 31,920 | 3,434,560 | ADDED | 9.88 | |
AAXJ | ISHARES TR | 0.55 | 16,006 | 861,278 | ADDED | 0.44 | |
AAXJ | ISHARES TR | 0.50 | 7,495 | 784,959 | REDUCED | -16.24 | |
ABUS | ARBUTUS BIOPHARMA CORP | 0.03 | 20,000 | 51,600 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 1.12 | 78,155 | 1,751,450 | REDUCED | -4.36 | |
AGG | ISHARES TR | 0.63 | 3,440 | 990,876 | REDUCED | -6.9 | |
AGG | ISHARES TR | 0.51 | 6,464 | 796,288 | ADDED | 2.96 | |
AGG | ISHARES TR | 0.21 | 1,569 | 329,950 | ADDED | 6.16 | |
AGT | ISHARES TR | 3.13 | 61,353 | 4,897,850 | ADDED | 1.68 | |
AGT | ISHARES TR | 0.22 | 14,095 | 336,162 | ADDED | 0.65 | |
AGZD | WISDOMTREE TR | 2.31 | 110,267 | 3,603,520 | REDUCED | -4.51 | |
AGZD | WISDOMTREE TR | 0.97 | 36,290 | 1,518,380 | REDUCED | -2.41 | |
AMGN | AMGEN INC | 0.18 | 1,010 | 287,295 | ADDED | 24.85 | |
AMPS | ISHARES TR | 1.07 | 32,722 | 1,670,780 | ADDED | 0.4 | |
AMPS | ISHARES TR | 0.13 | 1,819 | 200,499 | NEW | ||
AVGO | BROADCOM INC | 0.55 | 647 | 857,095 | ADDED | 0.47 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.61 | 39,970 | 950,091 | REDUCED | -6.18 | |
BGRN | ISHARES TR | 0.36 | 21,254 | 562,390 | ADDED | 0.33 | |
BGRN | ISHARES TR | 0.25 | 15,330 | 388,612 | ADDED | 26.15 | |
BGRN | ISHARES TR | 0.21 | 13,227 | 332,921 | ADDED | 0.29 | |
BGRN | ISHARES TR | 0.14 | 5,336 | 214,898 | ADDED | 0.26 | |
BIL | SPDR SER TR | 5.69 | 101,956 | 8,893,650 | ADDED | 0.47 | |
BIL | SPDR SER TR | 3.42 | 64,349 | 5,339,070 | ADDED | 0.29 | |
BIL | SPDR SER TR | 2.03 | 66,882 | 3,172,880 | REDUCED | -37.02 | |
BIL | SPDR SER TR | 0.66 | 14,143 | 1,033,000 | ADDED | 13.43 | |
BIL | SPDR SER TR | 0.23 | 14,258 | 359,579 | ADDED | 1.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 4,229 | 340,503 | REDUCED | -6.79 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 27,862 | 584,260 | ADDED | 3.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 20,357 | 392,691 | ADDED | 14.99 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 16,240 | 331,780 | ADDED | 16.92 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 15,717 | 301,923 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 14,522 | 291,453 | ADDED | 5.44 | |
CMI | CUMMINS INC | 0.76 | 4,022 | 1,184,970 | ADDED | 0.22 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 290 | 212,433 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 3,160 | 210,392 | NEW | ||
CVX | CHEVRON CORP NEW | 0.39 | 3,828 | 603,897 | ADDED | 3.18 | |
CWI | SPDR INDEX SHS FDS | 1.71 | 76,035 | 2,672,640 | REDUCED | -10.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 10,347 | 423,180 | ADDED | 0.36 | |
EDV | VANGUARD WORLD FD | 0.16 | 2,655 | 247,402 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 1.21 | 32,774 | 1,886,800 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 7,201 | 210,115 | NEW | ||
F | FORD MTR CO DEL | 0.09 | 10,522 | 139,739 | REDUCED | -48.63 | |
FIVR | STRATEGY SHS | 5.86 | 431,236 | 9,146,520 | ADDED | 94.2 | |
FNDA | SCHWAB STRATEGIC TR | 10.16 | 196,875 | 15,874,100 | ADDED | 2.38 | |
FNDA | SCHWAB STRATEGIC TR | 3.09 | 100,099 | 4,825,790 | ADDED | 1.65 | |
FNDA | SCHWAB STRATEGIC TR | 2.60 | 84,190 | 4,068,900 | ADDED | 13.01 | |
FNDA | SCHWAB STRATEGIC TR | 1.60 | 64,257 | 2,507,320 | ADDED | 0.79 | |
FNDA | SCHWAB STRATEGIC TR | 1.45 | 49,333 | 2,269,330 | ADDED | 0.89 | |
FNDA | SCHWAB STRATEGIC TR | 1.30 | 21,868 | 2,027,650 | ADDED | 17.47 | |
FNDA | SCHWAB STRATEGIC TR | 1.23 | 36,961 | 1,927,900 | REDUCED | -0.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.74 | 45,893 | 1,158,800 | REDUCED | -33.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.59 | 18,712 | 921,359 | ADDED | 6.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 40,388 | 819,872 | ADDED | 4.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,241 | 503,094 | ADDED | 0.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 6,903 | 359,302 | ADDED | 0.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 4,482 | 340,542 | REDUCED | -28.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,660 | 228,582 | NEW | ||
GLD | SPDR GOLD TR | 0.13 | 976 | 200,783 | NEW | ||
GOOG | ALPHABET INC | 0.66 | 6,723 | 1,023,640 | REDUCED | -0.21 | |
GOOG | ALPHABET INC | 0.33 | 3,438 | 518,897 | REDUCED | -0.75 | |
HOLX | HOLOGIC INC | 0.19 | 3,825 | 298,197 | REDUCED | -4.16 | |
IAU | ISHARES GOLD TR | 3.49 | 129,752 | 5,450,880 | ADDED | 1.09 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 5,379 | 1,027,100 | REDUCED | -0.35 | |
ISRG | INTUITIVE SURGICAL INC | 0.17 | 669 | 266,991 | REDUCED | -1.76 | |
MCK | MCKESSON CORP | 0.22 | 633 | 339,623 | REDUCED | -3.36 | |
MDT | MEDTRONIC PLC | 0.52 | 9,337 | 813,720 | ADDED | 11.73 | |
META | LISTED FD TR | 0.18 | 9,094 | 284,160 | ADDED | 7.61 | |
MRK | MERCK & CO INC | 0.14 | 1,681 | 221,743 | NEW | ||
MSFT | MICROSOFT CORP | 1.45 | 5,377 | 2,262,080 | REDUCED | -0.87 | |
NEE | NEXTERA ENERGY INC | 0.21 | 5,201 | 332,416 | ADDED | 7.08 | |
NVDA | NVIDIA CORPORATION | 1.11 | 1,921 | 1,735,990 | REDUCED | -11.52 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 1,247 | 202,360 | NEW | ||
QQQ | INVESCO QQQ TR | 0.70 | 2,471 | 1,097,030 | REDUCED | -6.68 | |
SPHD | INVESCO EXCH TRADED FD TR II | 2.08 | 273,846 | 3,253,290 | REDUCED | -0.67 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 15,781 | 363,526 | ADDED | 0.23 | |
UPS | UNITED PARCEL SERVICE INC | 0.24 | 2,558 | 380,224 | REDUCED | -0.39 | |
VFLQ | VANGUARD WELLINGTON FD | 2.41 | 37,424 | 3,768,560 | ADDED | 91.74 | |
VIG | VANGUARD SPECIALIZED FUNDS | 5.87 | 50,195 | 9,166,080 | ADDED | 3.58 | |
VIGI | VANGUARD WHITEHALL FDS | 0.68 | 8,743 | 1,057,770 | ADDED | 0.51 | |
VOO | VANGUARD INDEX FDS | 1.11 | 6,655 | 1,735,060 | ADDED | 0.17 | |
WM | WASTE MGMT INC DEL | 0.46 | 3,340 | 711,987 | ADDED | 1.15 | |
WMT | WALMART INC | 0.38 | 9,727 | 585,253 | ADDED | 201 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 7,912 | 519,434 | ADDED | 1.25 | |
NUVEEN FLOATING RATE INCOME | 1.22 | 217,805 | 1,901,430 | ADDED | 3.39 | ||
GRANITESHARES GOLD TR | 1.10 | 77,928 | 1,711,300 | ADDED | 1.24 | ||
MATTHEWS ASIA FDS | 1.07 | 57,212 | 1,664,990 | ADDED | 173 | ||
BLACKROCK FLOATING RATE INCO | 0.58 | 70,763 | 914,255 | ADDED | 3.54 | ||
BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,198 | 503,783 | REDUCED | -5.37 |