$64.01Million
Ticker | $ Bought |
---|---|
sprott physical gold tr | 954,386 |
proshares tr | 11,171 |
blue owl capital corporation | 8,516 |
liberty media corp del | 7,638 |
broadcom inc | 7,476 |
liberty media corp del | 5,090 |
ready capital corp | 2,641 |
liberty media corp del | 2,536 |
Ticker | % Inc. |
---|---|
vanguard whitehall fds | 3,000 |
3m co | 2,155 |
proshares tr | 1,500 |
proshares tr | 1,317 |
invesco exchange traded fd t | 333 |
poseida therapeutics inc | 300 |
qualcomm inc | 300 |
vanguard index fds | 150 |
Ticker | % Reduced |
---|---|
spdr ser tr | -95.3 |
tecnoglass inc | -95.00 |
d r horton inc | -91.67 |
united rentals inc | -90.2 |
select sector spdr tr | -90.00 |
bank america corp | -88.98 |
ishares tr | -83.52 |
proshares tr | -83.33 |
Ticker | $ Sold |
---|---|
first tr exch traded fd iii | -33,273 |
surface oncology inc | -1,044 |
hertz global hldgs inc | -14,712 |
main str cap corp | -24,018 |
h & e equipment services inc | -25,163 |
us bancorp del | -13,216 |
lithium amers corp new | -8,084 |
liberty media corp del | -9,819 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.09 | 19,023 | 3,256,900 | reduced | -29.27 | ||
AAXJ | ishares tr | 5.16 | 29,170 | 3,300,880 | reduced | -6.12 | ||
AAXJ | ishares tr | 2.58 | 18,559 | 1,648,040 | reduced | -0.54 | ||
AAXJ | ishares tr | 0.80 | 4,964 | 509,009 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.57 | 3,521 | 362,139 | added | 0.14 | ||
AAXJ | ishares tr | 0.04 | 500 | 24,915 | reduced | -16.67 | ||
AAXJ | ishares tr | 0.03 | 1,209 | 17,678 | added | 14.6 | ||
AAXJ | ishares tr | 0.02 | 126 | 13,331 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 500 | 12,955 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 200 | 9,724 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 30.00 | 2,772 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 15.00 | 1,478 | reduced | -83.52 | ||
ABBV | abbvie inc | 1.08 | 4,620 | 688,658 | unchanged | 0.00 | ||
ABT | abbott labs | 0.14 | 950 | 92,008 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.07 | 150 | 46,067 | unchanged | 0.00 | ||
ADBE | adobe systems incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing in | 0.15 | 400 | 96,732 | unchanged | 0.00 | ||
AEL | american eqty invt life hld | 0.05 | 600 | 32,184 | unchanged | 0.00 | ||
AEP | american elec pwr co inc | 0.00 | 2.00 | 158 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.11 | 2,550 | 68,621 | unchanged | 0.00 | ||