Latest LJI Wealth Management, LLC Stock Portfolio
$386Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LJI Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LJI Wealth Management, LLC reported an equity portfolio of $386.6 Millions as of 31 Mar, 2024.
The top stock holdings of LJI Wealth Management, LLC are AGG, ACWF, ONEQ. The fund has invested 25.2% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD SCOTTSDALE FDS (BNDW) and FUBOTV INC (FUBO). LJI Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PROCTER AND GAMBLE CO (PG) and ENOVIX CORPORATION (ENVX).
The top stock holdings of LJI Wealth Management, LLC are AGG, ACWF, ONEQ. The fund has invested 25.2% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD SCOTTSDALE FDS (BNDW) and FUBOTV INC (FUBO). LJI Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PROCTER AND GAMBLE CO (PG) and ENOVIX CORPORATION (ENVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 267,614 |
| VANGUARD INTL EQUITY INDEX F | 245,335 |
| IMPINJ INC | 231,138 |
| SCHWAB STRATEGIC TR | 227,487 |
| MASTERCARD INCORPORATED | 221,041 |
| ECOLAB INC | 220,146 |
| APPLIED MATLS INC | 219,635 |
| ISHARES TR | 218,804 |
New stocks bought by LJI Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 211 |
| PROCTER AND GAMBLE CO | 49.82 |
| ENOVIX CORPORATION | 39.25 |
| AMERICAN CENTY ETF TR | 36.97 |
| ISHARES TR | 33.37 |
| ASENSUS SURGICAL INC | 30.00 |
| DIMENSIONAL ETF TRUST | 29.73 |
| VANGUARD BD INDEX FDS | 22.95 |
Additions to existing portfolio by LJI Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -67.03 |
| VANGUARD SCOTTSDALE FDS | -53.01 |
| FUBOTV INC | -45.43 |
| ISHARES TR | -22.03 |
| VANGUARD BD INDEX FDS | -21.89 |
| ALTRIA GROUP INC | -13.21 |
| KODIAK SCIENCES INC | -12.42 |
| ISHARES TR | -11.59 |
LJI Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -10,053,500 |
| SPDR SER TR | -2,594,520 |
| VANGUARD SCOTTSDALE FDS | -4,395,610 |
| PALANTIR TECHNOLOGIES INC | -814,545 |
| REDWIRE CORPORATION | -117,705 |
| PURECYCLE TECHNOLOGIES INC | -145,800 |
| SELECT SECTOR SPDR TR | -1,330,810 |
| REGIONS FINANCIAL CORP NEW | -574,946 |
LJI Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of LJI Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 69,279 | 11,880,000 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 1.51 | 55,842 | 5,848,300 | REDUCED | -3.83 | |
| AAXJ | ISHARES TR | 0.30 | 10,968 | 1,180,160 | ADDED | 1.06 | |
| AAXJ | ISHARES TR | 0.21 | 10,281 | 799,142 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR | 0.16 | 19,249 | 620,400 | ADDED | 2.96 | |
| ABBV | ABBVIE INC | 0.10 | 2,135 | 388,784 | ADDED | 7.67 | |
| ABT | ABBOTT LABS | 0.07 | 2,555 | 290,371 | REDUCED | -2.63 | |
| ACSG | DBX ETF TR | 0.05 | 4,280 | 204,712 | NEW | ||
| ACT | ADVISORSHARES TR | 0.07 | 28,230 | 282,582 | REDUCED | -2.42 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 9.85 | 773,334 | 38,063,500 | ADDED | 5.32 | |
| ACWF | ISHARES TR | 0.06 | 3,648 | 211,795 | REDUCED | -4.8 | |
| ADBE | ADOBE INC | 0.09 | 702 | 354,229 | ADDED | 1.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 10,833 | 1,015,130 | ADDED | 36.97 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 25.22 | 845,510 | 97,487,400 | ADDED | 2.00 | |
| AGG | ISHARES TR | 4.11 | 75,572 | 15,892,900 | ADDED | 3.83 | |
| AGG | ISHARES TR | 3.08 | 141,547 | 11,902,700 | ADDED | 5.13 | |
| AGG | ISHARES TR | 0.27 | 1,962 | 1,031,410 | ADDED | 16.16 | |
| AGG | ISHARES TR | 0.18 | 6,755 | 694,116 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.16 | 4,807 | 602,461 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 0.15 | 5,955 | 583,280 | ADDED | 7.32 | |
| AGG | ISHARES TR | 0.14 | 6,774 | 540,964 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,559 | 478,137 | REDUCED | -22.03 | |
| AGG | ISHARES TR | 0.12 | 10,787 | 443,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,686 | 420,673 | ADDED | 10.1 | |
| AGG | ISHARES TR | 0.10 | 4,589 | 387,532 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.10 | 2,767 | 379,688 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 0.10 | 2,060 | 368,967 | REDUCED | -11.59 | |
| AGG | ISHARES TR | 0.08 | 4,240 | 320,035 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,080 | 292,520 | ADDED | 19.07 | |
| AGG | ISHARES TR | 0.07 | 4,406 | 267,614 | NEW | ||
| AGG | ISHARES TR | 0.06 | 729 | 218,804 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,737 | 213,907 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.35 | 20,037 | 1,345,080 | ADDED | 33.37 | |
| AGT | ISHARES TR | 0.10 | 13,014 | 367,386 | ADDED | 3.32 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,065 | 219,635 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 4,192 | 756,614 | ADDED | 13.45 | |
| AME | AMETEK INC | 0.10 | 2,087 | 381,712 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 901 | 256,172 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 2.94 | 943,939 | 11,383,900 | ADDED | 2.69 | |
| AMPS | ISHARES TR | 4.10 | 310,125 | 15,835,000 | ADDED | 4.95 | |
| AMZN | AMAZON COM INC | 0.57 | 12,140 | 2,189,780 | ADDED | 1.88 | |
| AOA | ISHARES TR | 0.05 | 9,005 | 204,774 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 13,000 | 2,990 | ADDED | 30.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 1,919 | 356,090 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 364 | 482,449 | ADDED | 13.75 | |
| BA | BOEING CO | 0.36 | 7,235 | 1,396,280 | ADDED | 12.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 2,587 | 472,567 | ADDED | 0.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 19,424 | 410,818 | ADDED | 0.26 | |
| BAC | BANK AMERICA CORP | 0.55 | 56,135 | 2,128,640 | REDUCED | -4.77 | |
| BAPR | INNOVATOR ETFS TRUST | 1.01 | 141,572 | 3,913,040 | ADDED | 0.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 28,418 | 1,644,260 | ADDED | 7.19 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 4,265 | 309,767 | ADDED | 22.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,458 | 265,129 | REDUCED | -21.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 6,358 | 372,269 | REDUCED | -53.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.17 | 30,093 | 639,965 | REDUCED | -8.23 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.11 | 1,145 | 419,563 | ADDED | 1.78 | |
| CCS | CENTURY CMNTYS INC | 0.17 | 6,641 | 640,857 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 822 | 217,969 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 960 | 703,325 | ADDED | 13.61 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.31 | 90,227 | 8,912,600 | ADDED | 1.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,986 | 675,109 | ADDED | 3.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 36,042 | 549,281 | REDUCED | -2.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 11,000 | 423,170 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 4,618 | 728,443 | ADDED | 0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 60,261 | 3,279,980 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 89,769 | 2,868,120 | ADDED | 1.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 66,675 | 2,006,930 | ADDED | 6.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 29,364 | 1,200,990 | ADDED | 5.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 32,218 | 1,184,000 | ADDED | 8.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 22,894 | 584,488 | ADDED | 29.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 22,902 | 582,630 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 16,884 | 459,083 | ADDED | 20.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,244 | 252,184 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 9,160 | 245,022 | ADDED | 0.01 | |
| DIS | DISNEY WALT CO | 0.61 | 19,238 | 2,353,980 | REDUCED | -2.69 | |
| ECL | ECOLAB INC | 0.06 | 953 | 220,146 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.07 | 557 | 288,827 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.56 | 42,127 | 2,173,760 | ADDED | 11.31 | |
| ENVX | ENOVIX CORPORATION | 0.18 | 88,700 | 710,487 | ADDED | 39.25 | |
| EXR | EXTRA SPACE STORAGE INC | 0.20 | 5,230 | 768,810 | REDUCED | -1.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 11,693 | 544,308 | REDUCED | -3.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 3,458 | 538,895 | ADDED | 17.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 13,014 | 500,649 | ADDED | 2.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 15,310 | 396,070 | REDUCED | -4.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,930 | 224,207 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.08 | 1,080 | 312,919 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,830 | 227,487 | NEW | ||
| FUBO | FUBOTV INC | 0.01 | 18,557 | 29,320 | REDUCED | -45.43 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.25 | 6,307 | 951,915 | ADDED | 2.64 | |
| GOOG | ALPHABET INC | 0.21 | 5,374 | 818,245 | ADDED | 9.52 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.23 | 63,079 | 879,949 | REDUCED | -0.9 | |
| HD | HOME DEPOT INC | 0.16 | 1,639 | 628,720 | ADDED | 0.61 | |
| HEI | HEICO CORP NEW | 0.11 | 2,200 | 420,200 | REDUCED | -5.66 | |
| IBCE | ISHARES TR | 0.93 | 75,920 | 3,601,660 | REDUCED | -1.1 | |
| IBCE | ISHARES TR | 0.21 | 12,105 | 821,470 | ADDED | 7.14 | |
| IBCE | ISHARES TR | 0.20 | 10,196 | 756,770 | REDUCED | -0.26 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.06 | 9,000 | 228,150 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,090 | 208,146 | NEW | ||
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.23 | 20,135 | 889,360 | ADDED | 1.75 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,124 | 448,577 | REDUCED | -4.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.56 | 87,100 | 9,881,540 | ADDED | 3.14 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 5,170 | 817,775 | REDUCED | -5.43 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 27,924 | 5,593,180 | REDUCED | -0.4 | |
| KHC | KRAFT HEINZ CO | 0.13 | 13,950 | 514,771 | ADDED | 7.72 | |
| KLAC | KLA CORP | 0.09 | 499 | 348,586 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.02 | 14,100 | 74,166 | REDUCED | -12.42 | |
| LLY | ELI LILLY & CO | 1.31 | 6,516 | 5,069,450 | ADDED | 1.51 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 633 | 615,004 | ADDED | 0.16 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 5,816 | 300,687 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 459 | 221,041 | NEW | ||
| META | META PLATFORMS INC | 0.56 | 4,479 | 2,174,910 | ADDED | 3.97 | |
| MO | ALTRIA GROUP INC | 0.07 | 6,336 | 276,376 | REDUCED | -13.21 | |
| MRK | MERCK & CO INC | 0.10 | 2,815 | 371,439 | ADDED | 0.32 | |
| MSFT | MICROSOFT CORP | 0.97 | 8,938 | 3,760,470 | REDUCED | -4.11 | |
| NET | CLOUDFLARE INC | 0.25 | 9,850 | 953,776 | REDUCED | -1.01 | |
| NFLX | NETFLIX INC | 0.13 | 810 | 491,937 | ADDED | 4.25 | |
| NIO | NIO INC | 0.03 | 22,250 | 100,125 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.14 | 4,230 | 543,132 | ADDED | 0.52 | |
| ONEQ | FIDELITY COMWLTH TR | 5.97 | 358,442 | 23,083,700 | ADDED | 0.98 | |
| ORCL | ORACLE CORP | 0.05 | 1,610 | 202,232 | REDUCED | -67.03 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.09 | 12,491 | 346,626 | ADDED | 4.75 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,057 | 333,748 | ADDED | 49.82 | |
| PI | IMPINJ INC | 0.06 | 1,800 | 231,138 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.23 | 28,143 | 12,495,900 | ADDED | 0.65 | |
| RDW | REDWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.10 | 4,023 | 367,662 | ADDED | 3.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 3,102 | 224,399 | UNCHANGED | 0.00 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.01 | 40,260 | 26,982 | REDUCED | -8.83 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 12,010 | 658,268 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 2,151 | 336,610 | REDUCED | -3.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.98 | 41,612 | 3,782,920 | REDUCED | -0.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.07 | 3,816 | 274,103 | ADDED | 0.47 | |
| TGT | TARGET CORP | 0.36 | 7,862 | 1,393,230 | REDUCED | -4.03 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,474 | 200,538 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.14 | 2,136 | 525,306 | REDUCED | -4.3 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,873 | 245,335 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 2,734 | 499,342 | ADDED | 0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 10,087 | 1,220,430 | ADDED | 13.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 5,128 | 418,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.20 | 47,614 | 12,374,800 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,671 | 1,284,040 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,729 | 931,728 | ADDED | 6.18 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,908 | 656,734 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,917 | 438,319 | ADDED | 4.3 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,426 | 273,569 | ADDED | 6.42 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,577 | 222,890 | ADDED | 2.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.28 | 21,662 | 1,096,100 | REDUCED | -9.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 25,159 | 1,458,240 | REDUCED | -2.18 | |
| WMT | WALMART INC | 0.10 | 6,732 | 405,064 | ADDED | 211 | |
| WYNN | WYNN RESORTS LTD | 0.23 | 8,550 | 874,067 | REDUCED | -2.29 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.03 | 51,450 | 113,705 | REDUCED | -8.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.46 | 15,212 | 1,768,280 | ADDED | 0.26 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,925 | 809,501 | ADDED | 3.66 |