Ticker | $ Bought |
---|---|
LISTED FD TR | 5,804,400 |
ISHARES TR | 525,037 |
PHILIP MORRIS INTL INC | 328,811 |
ALTRIA GROUP INC | 281,913 |
SPDR GOLD TR | 222,907 |
MCDONALDS CORP | 217,325 |
LOWES COS INC | 213,734 |
Ticker | % Inc. |
---|---|
INVESCO EXCHANGE TRADED FD T | 175.41 |
SPDR S&P 500 ETF TR | 46.87 |
VANGUARD TAX-MANAGED FDS | 31.25 |
BANK AMERICA CORP | 27.09 |
VISA INC | 23.83 |
VANGUARD WHITEHALL FDS | 16.78 |
PROSHARES TR | 9.2 |
SELECT SECTOR SPDR TR | 8.31 |
Ticker | % Reduced |
---|---|
ISHARES TR | -85.06 |
VANGUARD SPECIALIZED FUNDS | -40.86 |
ISHARES TR | -23.33 |
VANGUARD INDEX FDS | -21.65 |
ISHARES TR | -21.41 |
ISHARES TR | -17.83 |
VANGUARD INDEX FDS | -14.91 |
ISHARES TR | -14.74 |
Ticker | $ Sold |
---|---|
WISDOMTREE TR | -3,666,000 |
VANECK ETF TRUST | -2,256,000 |
ISHARES TR | -342,000 |
INTERNATIONAL BUSINESS MACHS | -274,000 |
TESLA INC | -261,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.65 | 37,430 | 4,863,270 | REDUCED | -1.86 | |
ACWF | ISHARES TR | 0.18 | 6,494 | 324,701 | REDUCED | -21.41 | |
ACWV | ISHARES INC | 0.69 | 17,411 | 1,269,980 | REDUCED | -7.16 | |
AFK | VANECK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
AGG | ISHARES TR | 8.91 | 193,096 | 16,374,500 | REDUCED | -7.75 | |
AGG | ISHARES TR | 5.82 | 112,941 | 10,688,700 | REDUCED | -7.35 | |
AGG | ISHARES TR | 2.54 | 26,834 | 4,678,690 | REDUCED | -17.83 | |
AGG | ISHARES TR | 2.17 | 16,502 | 3,991,560 | ADDED | 8.01 | |
AGG | ISHARES TR | 0.50 | 2,394 | 919,945 | ADDED | 4.68 | |
AGG | ISHARES TR | 0.45 | 3,824 | 819,157 | REDUCED | -14.74 | |
AGG | ISHARES TR | 0.40 | 8,974 | 731,526 | REDUCED | -85.06 | |
AGG | ISHARES TR | 0.31 | 3,742 | 567,545 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.25 | 6,613 | 467,061 | REDUCED | -23.33 | |
AGG | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.29 | 9,880 | 525,037 | NEW | null | |
AIG | AMERICAN INTL GROUP INC | 0.16 | 4,730 | 299,156 | ADDED | 2.78 | |
AMPS | ISHARES TR | 0.97 | 17,087 | 1,781,160 | REDUCED | -13.11 | |
AMZN | AMAZON COM INC | 1.04 | 22,802 | 1,915,350 | REDUCED | -0.7 | |
BA | BOEING CO | 0.18 | 1,737 | 330,818 | REDUCED | -2.03 | |
BAC | BANK AMERICA CORP | 0.32 | 17,731 | 587,249 | ADDED | 27.09 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 14,891 | 1,071,380 | REDUCED | -1.92 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,396 | 431,311 | ADDED | 6.08 | |
BX | BLACKSTONE INC | 0.18 | 4,405 | 326,774 | ADDED | 1.01 | |
BZQ | PROSHARES TR | 7.02 | 143,364 | 12,901,400 | ADDED | 9.2 | |
COST | COSTCO WHSL CORP NEW | 0.24 | 980 | 447,228 | ADDED | 5.26 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.44 | 31,719 | 4,480,320 | ADDED | 175.41 | |
DHR | DANAHER CORPORATION | 0.12 | 860 | 228,339 | ADDED | 1.06 | |
DIS | DISNEY WALT CO | 0.13 | 2,747 | 238,650 | ADDED | 3.43 | |
DWMF | WISDOMTREE TR | 0 | 0 | 0 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 7.74 | 441,432 | 14,218,500 | REDUCED | -0.68 | |
FPAY | FLEXSHOPPER INC | 0.17 | 328,978 | 304,305 | ADDED | 1.08 | |
FXLV | F45 TRAINING HLDGS INC | 0.11 | 69,525 | 198,146 | UNCHANGED | 0 | |
GLD | SPDR GOLD TR | 0.12 | 1,314 | 222,907 | NEW | null | |
GLW | CORNING INC | 0.14 | 8,193 | 261,686 | ADDED | 5.85 | |
GOOG | ALPHABET INC | 0.65 | 13,545 | 1,195,030 | ADDED | 1.29 | |
GOOG | ALPHABET INC | 0.14 | 2,937 | 260,565 | REDUCED | -0.94 | |
HD | HOME DEPOT INC | 0.42 | 2,417 | 763,409 | REDUCED | -1.71 | |
IBCE | ISHARES TR | 0.47 | 14,825 | 858,097 | REDUCED | -4.75 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0 | 0 | 0 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 1,875 | 331,243 | REDUCED | -2.29 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 1,905 | 255,460 | REDUCED | -6.62 | |
KO | COCA COLA CO | 0.19 | 5,374 | 341,812 | REDUCED | -12.69 | |
LOW | LOWES COS INC | 0.12 | 1,073 | 213,734 | NEW | null | |
MAR | MARRIOTT INTL INC NEW | 0.66 | 8,203 | 1,221,310 | REDUCED | -1.91 | |
MCD | MCDONALDS CORP | 0.12 | 825 | 217,325 | NEW | null | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.07 | 8,607 | 3,811,120 | REDUCED | -5.45 | |
META | LISTED FD TR | 3.16 | 183,800 | 5,804,400 | NEW | null | |
META | META PLATFORMS INC | 0.20 | 3,110 | 374,257 | REDUCED | -0.22 | |
MO | ALTRIA GROUP INC | 0.15 | 6,167 | 281,913 | NEW | null | |
MRK | MERCK & CO INC | 0.19 | 3,192 | 354,155 | ADDED | 3.7 | |
MSFT | MICROSOFT CORP | 1.39 | 10,618 | 2,546,350 | ADDED | 3.21 | |
NVDA | NVIDIA CORPORATION | 0.59 | 7,400 | 1,081,460 | REDUCED | -5.97 | |
OPK | OPKO HEALTH INC | 0.01 | 10,752 | 13,440 | UNCHANGED | 0 | |
PFE | PFIZER INC | 0.20 | 7,289 | 373,481 | REDUCED | -7.19 | |
PM | PHILIP MORRIS INTL INC | 0.18 | 3,249 | 328,811 | NEW | null | |
QCOM | QUALCOMM INC | 0.11 | 1,826 | 200,768 | REDUCED | -9.11 | |
QQQ | INVESCO QQQ TR | 0.24 | 1,669 | 444,456 | ADDED | 2.39 | |
SPY | SPDR S&P 500 ETF TR | 5.68 | 27,317 | 10,446,800 | ADDED | 46.87 | |
TSLA | TESLA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.21 | 737 | 390,616 | REDUCED | -0.94 | |
V | VISA INC | 0.39 | 3,424 | 711,283 | ADDED | 23.83 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 8,913 | 374,071 | ADDED | 31.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.65 | 170,558 | 8,551,760 | ADDED | 4.17 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,650 | 250,626 | REDUCED | -40.86 | |
VIGI | VANGUARD WHITEHALL FDS | 7.51 | 127,517 | 13,798,600 | ADDED | 16.78 | |
VOO | VANGUARD INDEX FDS | 13.71 | 131,839 | 25,206,300 | REDUCED | -2.23 | |
VOO | VANGUARD INDEX FDS | 3.15 | 28,411 | 5,790,390 | REDUCED | -14.91 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,040 | 365,306 | ADDED | 1.56 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,864 | 261,689 | REDUCED | -21.65 | |
WFC | WELLS FARGO CO NEW | 0.16 | 7,231 | 298,587 | ADDED | 4.46 | |
WM | WASTE MGMT INC DEL | 0.22 | 2,543 | 398,988 | REDUCED | -3.93 | |
WMT | WALMART INC | 0.18 | 2,293 | 325,193 | REDUCED | -8.68 | |
XLB | SELECT SECTOR SPDR TR | 4.36 | 59,015 | 8,017,180 | ADDED | 8.31 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 5,033 | 626,343 | REDUCED | -13.04 | |
FERRARI N V | 0.14 | 1,190 | 254,909 | UNCHANGED | 0 |