$112Million
Ticker | $ Bought |
---|---|
dimensional etf trust | 336,489 |
invesco exch traded fd tr ii | 285,623 |
linde plc | 228,355 |
crowdstrike hldgs inc | 127,660 |
invesco qqq tr | 81,904 |
cencora inc | 51,345 |
rtx corporation | 34,414 |
travelers companies inc | 22,859 |
Ticker | % Inc. |
---|---|
boeing co | 3,460 |
invesco exch trd slf idx fd | 223 |
invesco exch trd slf idx fd | 223 |
ishares tr | 159 |
altria group inc | 120 |
invesco exch trd slf idx fd | 88.89 |
dimensional etf trust | 79.5 |
invesco exch trd slf idx fd | 77.67 |
Ticker | % Reduced |
---|---|
vanguard admiral fds inc | -91.3 |
tesla inc | -91.04 |
select sector spdr tr | -78.42 |
stryker corporation | -77.4 |
dimensional etf trust | -76.92 |
honeywell intl inc | -74.47 |
fluor corp new | -61.54 |
ge healthcare technologies i | -59.37 |
Ticker | $ Sold |
---|---|
invesco exch trd slf idx fd | -544,112 |
invesco exch trd slf idx fd | -190,877 |
invesco exch trd slf idx fd | -33,504 |
uber technologies inc | -39,092 |
hewlett packard enterprise c | -6,948 |
hp inc | -10,280 |
proshares tr ii | -5,009 |
nuveen ca qualty mun income | -1,959 |
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 | 2.70 | 15,767 | 3,035,700 | reduced | -1.72 | ||
AAXJ | ishares tr | 5.68 | 124,450 | 6,381,160 | reduced | -4.35 | ||
AAXJ | ishares tr | 0.23 | 5,483 | 257,983 | added | 0.09 | ||
AAXJ | ishares tr | 0.08 | 666 | 84,837 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 1,750 | 54,583 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 918 | 49,553 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 173 | 45,528 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 100 | 9,685 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 48.00 | 4,275 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.09 | 675 | 104,605 | unchanged | 0.00 | ||
ABC | cencora inc | 0.05 | 250 | 51,345 | new | |||
ABNB | airbnb inc | 0.09 | 700 | 95,298 | unchanged | 0.00 | ||
ABT | abbott labs | 0.10 | 1,064 | 117,135 | unchanged | 0.00 | ||
ACES | alps etf tr | 0.20 | 5,420 | 230,458 | added | 0.13 | ||
ACN | accenture plc ireland | 0.02 | 65.00 | 22,810 | unchanged | 0.00 | ||
ACTX | global x fds | 0.01 | 326 | 16,607 | new | |||
ACWF | ishares tr | 0.22 | 4,645 | 250,002 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.04 | 1,780 | 43,326 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.00 | 125 | 5,930 | unchanged | 0.00 | ||