$221Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT | 0.95 | 14,527 | 2,113,820 | REDUCED | -5.74 | |
AAPL | APPLE COMPUTER | 2.48 | 32,098 | 5,504,160 | REDUCED | -5.42 | |
AAXJ | ISHARES NATIONAL MUNI BOND | 1.55 | 31,889 | 3,431,260 | REDUCED | -6.33 | |
AAXJ | ISHARES S&P SHORT TERM NAT'L MUNI BOND | 1.34 | 28,423 | 2,976,740 | REDUCED | -6.38 | |
AAXJ | ISHARE 3-7 YEAR TREASURY | 0.42 | 8,125 | 940,956 | ADDED | 8.26 | |
AAXJ | ISHARES ASIA PACIFFC EX JAPAN | 0.15 | 4,850 | 328,588 | REDUCED | -8.65 | |
AAXJ | ISHARES SHORT TERM COPORATE | 0.03 | 1,400 | 71,792 | UNCHANGED | 0.00 | |
AAXJ | ISHARES HIGH YIELD | 0.03 | 715 | 55,577 | REDUCED | -11.95 | |
ABBV | ABBVIE INC | 0.49 | 5,955 | 1,084,410 | REDUCED | -5.07 | |
ADBE | ADOBE | 1.31 | 5,758 | 2,905,490 | REDUCED | -4.92 | |
ADI | ANALOG DEVICES | 0.11 | 1,204 | 238,139 | REDUCED | -2.75 | |
AFTY | PACER DEVELOPED MARKETS | 0.15 | 10,367 | 331,226 | REDUCED | -9.25 | |
AFTY | PACER US CASH COWS 100 | 0.14 | 5,442 | 316,235 | REDUCED | -9.3 | |
AGG | ISHARES 7-10 YEAR TREASURY | 2.39 | 56,088 | 5,309,290 | REDUCED | -4.66 | |
AGG | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 0.49 | 9,952 | 1,083,970 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 | 0.16 | 1,635 | 343,841 | REDUCED | -13.86 | |
AGG | ISHARES MSCI EMERGING MKTS | 0.15 | 8,088 | 332,255 | REDUCED | -8.94 | |
AGG | ISHARES AGGREGATE BOND | 0.05 | 1,130 | 110,672 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 1.94 | 20,842 | 4,298,250 | REDUCED | -7.95 | |
AMD | ADVANCED MICO DEVICES | 1.09 | 13,351 | 2,409,720 | REDUCED | -38.91 | |
AMGN | AMGEN | 1.13 | 8,782 | 2,496,900 | REDUCED | -5.47 | |
AMZN | AMAZON | 2.84 | 34,902 | 6,295,620 | REDUCED | -25.63 | |
APD | AIR PRODUCTS | 0.00 | 36.00 | 8,722 | NEW | ||
AVGO | BROADCOM | 2.31 | 3,860 | 5,116,080 | REDUCED | -21.19 | |
AZN | ASTRAZENECA | 0.12 | 3,788 | 256,637 | ADDED | 3.7 | |
AZO | AUTOZONE | 0.35 | 246 | 775,306 | REDUCED | -3.53 | |
BA | BOEING | 0.68 | 7,800 | 1,505,320 | REDUCED | -5.35 | |
BAC | BANK OF AMERICA | 0.86 | 50,472 | 1,913,900 | REDUCED | -5.48 | |
BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 6.41 | 281,840 | 14,218,800 | ADDED | 24.86 | |
BDX | BECTON DICKINSON | 0.68 | 6,094 | 1,507,960 | REDUCED | -4.5 | |
BIV | VANGUARD TOTAL BOND MARKET | 2.12 | 64,868 | 4,711,360 | REDUCED | -5.76 | |
BLK | BLACKROCK | 1.56 | 4,154 | 3,463,190 | REDUCED | -5.61 | |
BNDW | VANGUARD MBS | 2.15 | 104,524 | 4,767,340 | REDUCED | -2.63 | |
BNDW | VANGUARD SHORT TERM COPORATE | 2.01 | 57,543 | 4,448,650 | REDUCED | -6.39 | |
BNDW | VANGUARD INTERMEDIATE TERM COPORATE | 1.67 | 46,027 | 3,705,630 | REDUCED | -7.04 | |
BP | BP PLC | 0.17 | 9,870 | 371,902 | REDUCED | -11.09 | |
BSX | BOSTON SCIENTIFFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP | 0.08 | 2,833 | 179,159 | REDUCED | -5.12 | |
CB | CHUBB | 1.49 | 12,757 | 3,305,720 | REDUCED | -4.91 | |
CMCSA | COMCAST CL A | 1.42 | 72,807 | 3,156,180 | REDUCED | -4.41 | |
CME | CME GROUP | 0.01 | 65.00 | 13,994 | NEW | ||
COP | CONOCOPHILIPS | 0.82 | 14,377 | 1,829,900 | REDUCED | -3.28 | |
COST | COSTCO | 0.06 | 175 | 128,210 | REDUCED | -50.00 | |
CP | CANADIAN PACIFIC RAILWAY | 0.14 | 3,430 | 302,423 | REDUCED | -12.05 | |
CRM | SALESFORCE | 1.74 | 12,837 | 3,866,250 | REDUCED | -5.24 | |
CSCO | CISCO SYSTEMS | 0.97 | 43,223 | 2,157,260 | REDUCED | -4.68 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 158 | 26,760 | NEW | ||
CSX | CSX | 0.01 | 566 | 20,982 | UNCHANGED | 0.00 | |
DE | DEERE | 0.38 | 2,030 | 833,802 | REDUCED | -4.78 | |
DEO | DIAGEO PLC | 0.26 | 3,797 | 564,766 | REDUCED | -5.19 | |
DHR | DANAHER | 0.11 | 979 | 244,476 | REDUCED | -2.00 | |
DVN | DEVON ENERGY | 0.01 | 286 | 14,351 | NEW | ||
EGP | EASTGROUP PROPERTIES | 0.01 | 75.00 | 13,483 | UNCHANGED | 0.00 | |
EMGF | ISHARES JAPAN | 0.18 | 5,521 | 393,923 | REDUCED | -10.37 | |
EOG | EOG RESOURCES | 1.86 | 32,230 | 4,120,280 | REDUCED | -5.97 | |
ETN | EATON CORP | 1.87 | 13,261 | 4,146,400 | REDUCED | -17.77 | |
FANG | DIAMONDBACK ENERGY | 0.86 | 9,598 | 1,902,040 | REDUCED | -6.68 | |
FDX | FEDEX CORP | 1.44 | 10,995 | 3,185,690 | REDUCED | -5.69 | |
GOOG | ALPHABET CL A | 2.76 | 40,500 | 6,112,660 | REDUCED | -13.46 | |
GOOG | ALPHABET CL C | 0.01 | 140 | 21,316 | UNCHANGED | 0.00 | |
HCA | HCA INC. | 1.91 | 12,729 | 4,245,500 | REDUCED | -5.5 | |
HD | HOME DEPOT | 0.01 | 39.00 | 14,960 | NEW | ||
HON | HONEYWELL INT'L | 1.11 | 12,016 | 2,466,280 | REDUCED | -4.5 | |
HSY | HERSHEY | 0.50 | 5,640 | 1,096,980 | REDUCED | -4.62 | |
INTU | INTUIT | 0.03 | 107 | 69,550 | REDUCED | -1.83 | |
IQV | IQVIA HOLDINGS | 1.03 | 8,999 | 2,275,760 | REDUCED | -5.59 | |
ITW | ILLINOIS TOOL WORKS | 0.14 | 1,196 | 320,923 | REDUCED | -17.91 | |
JBHT | JB HUNT | 0.00 | 15.00 | 2,989 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.42 | 5,850 | 925,412 | REDUCED | -5.9 | |
JPM | JP MORGAN CHASE | 1.90 | 21,053 | 4,216,920 | REDUCED | -5.03 | |
KR | KROGER | 1.08 | 42,109 | 2,405,690 | REDUCED | -5.18 | |
LOW | LOWES COMPANIES | 1.63 | 14,158 | 3,606,470 | REDUCED | -5.37 | |
LULU | LULULEMON | 0.05 | 262 | 102,350 | REDUCED | -2.96 | |
MAA | MID-AMERICA APARTMENT | 0.03 | 495 | 65,132 | UNCHANGED | 0.00 | |
MAR | MARRIOTT | 1.80 | 15,799 | 3,986,250 | REDUCED | -6.2 | |
MDY | SPDR MIDCAP 400 ETF | 0.70 | 2,789 | 1,551,800 | REDUCED | -10.44 | |
META | META PLATFORMS INC | 2.42 | 11,032 | 5,356,920 | REDUCED | -20.6 | |
MPC | MARATHON PETROLEUM | 0.01 | 150 | 30,225 | NEW | ||
MRK | MERCK | 0.46 | 7,727 | 1,019,580 | REDUCED | -2.96 | |
MSFT | MICROSOFT | 3.08 | 16,253 | 6,837,960 | REDUCED | -5.35 | |
MSI | MOTOROLA SOLUTIONS | 0.01 | 59.00 | 20,944 | NEW | ||
ORCL | ORACLE | 1.66 | 29,360 | 3,687,910 | REDUCED | -5.42 | |
PEP | PEPSICO | 0.61 | 7,752 | 1,356,680 | REDUCED | -4.41 | |
PG | PROCTOR AND GAMBLE | 0.02 | 266 | 43,159 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES | 2.04 | 17,432 | 4,528,830 | REDUCED | -39.62 | |
PYPL | PAYPAL | 0.36 | 11,765 | 788,137 | REDUCED | -5.9 | |
QQQ | NASDAQ 100 TR | 0.17 | 853 | 378,741 | REDUCED | -26.72 | |
REGN | REGENERON | 1.65 | 3,811 | 3,668,050 | REDUCED | -6.66 | |
SCHW | CHARLES SCHWAB | 1.19 | 36,381 | 2,631,800 | REDUCED | -5.09 | |
SPY | S&P 500 SPDR ETF | 0.84 | 3,557 | 1,860,560 | REDUCED | -15.63 | |
STZ | CONSTELLATION BRANDS | 1.07 | 8,735 | 2,373,820 | REDUCED | -5.55 | |
TMO | THERMO FISHER SCIENTIFIC | 0.92 | 3,521 | 2,046,440 | REDUCED | -5.53 | |
TMUS | T-MOBILE U.S. | 1.04 | 14,114 | 2,303,690 | REDUCED | -5.22 | |
TRV | THE TRAVELERS COS | 1.42 | 13,677 | 3,147,620 | REDUCED | -5.17 | |
TSCO | TRACTOR SUPPLY | 0.05 | 420 | 109,922 | REDUCED | -3.00 | |
TXN | TEXAS INSTRUMENTS | 1.01 | 12,911 | 2,249,220 | REDUCED | -5.56 | |
UBER | UBER INC | 0.79 | 22,840 | 1,758,450 | REDUCED | -6.11 | |
UNH | UNITED HEALTHCARE | 1.35 | 6,073 | 3,004,310 | REDUCED | -4.96 | |
UNP | UNION PACIFIC | 1.50 | 13,492 | 3,318,090 | REDUCED | -4.18 | |
V | VISA | 1.80 | 14,314 | 3,994,750 | REDUCED | -5.23 | |
VRTX | VERTEX PHARMACEUTICALS | 0.23 | 1,221 | 510,390 | REDUCED | -4.01 | |
WAT | WATERS | 0.12 | 779 | 268,155 | REDUCED | -2.62 | |
WDAY | WORKDAY | 0.73 | 5,961 | 1,625,860 | REDUCED | -4.55 | |
WFC | WELLS FARGO | 0.58 | 22,046 | 1,277,790 | REDUCED | -4.21 | |
WMT | WAL-MART STORES | 1.39 | 51,041 | 3,071,140 | ADDED | 183 | |
BOOKING HOLDINGS | 1.78 | 1,088 | 3,947,130 | REDUCED | -5.88 | ||
FISERV INC | 0.40 | 5,502 | 879,330 | REDUCED | -4.16 | ||
PALO ALTO NETWROKS | 0.01 | 68.00 | 19,321 | REDUCED | -49.63 |