$322Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.56 | 29,304 | 5,025,120 | ADDED | 5.96 | |
AAXJ | ISHARES TR | 7.48 | 218,091 | 24,107,800 | ADDED | 5.99 | |
AAXJ | ISHARES TR | 0.21 | 6,238 | 671,156 | ADDED | 14.44 | |
AAXJ | ISHARES TR | 0.20 | 4,893 | 645,477 | ADDED | 11.05 | |
AAXJ | ISHARES TR | 0.16 | 8,110 | 513,634 | REDUCED | -0.8 | |
AAXJ | ISHARES TR | 0.14 | 4,293 | 449,568 | ADDED | 18.26 | |
AAXJ | ISHARES TR | 0.14 | 4,489 | 452,526 | ADDED | 23.6 | |
AAXJ | ISHARES TR | 0.13 | 5,219 | 405,642 | NEW | ||
ABBV | ABBVIE INC | 0.13 | 2,359 | 429,572 | ADDED | 9.62 | |
ABT | ABBOTT LABS | 0.16 | 4,655 | 529,098 | ADDED | 12.82 | |
ACWF | ISHARES TR | 1.00 | 70,694 | 3,222,940 | ADDED | 16.9 | |
ACWF | ISHARES TR | 0.13 | 10,180 | 433,157 | ADDED | 11.52 | |
ADBE | ADOBE INC | 0.07 | 468 | 236,153 | NEW | ||
AFK | VANECK ETF TRUST | 7.68 | 970,195 | 24,749,700 | ADDED | 5.84 | |
AGG | ISHARES TR | 20.22 | 123,966 | 65,172,800 | ADDED | 5.49 | |
AGG | ISHARES TR | 6.22 | 245,090 | 20,043,400 | ADDED | 5.99 | |
AGG | ISHARES TR | 4.90 | 137,040 | 15,800,800 | ADDED | 4.77 | |
AGG | ISHARES TR | 4.64 | 135,317 | 14,955,300 | ADDED | 2.58 | |
AGG | ISHARES TR | 3.31 | 57,054 | 10,658,200 | ADDED | 0.84 | |
AGG | ISHARES TR | 2.87 | 152,287 | 9,249,900 | ADDED | 440 | |
AGG | ISHARES TR | 1.63 | 24,958 | 5,248,660 | ADDED | 7.43 | |
AGG | ISHARES TR | 0.91 | 36,578 | 2,921,080 | ADDED | 34.51 | |
AGG | ISHARES TR | 0.67 | 21,982 | 2,152,890 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.25 | 9,437 | 796,886 | ADDED | 4.2 | |
AGG | ISHARES TR | 0.11 | 3,109 | 364,433 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.19 | 3,376 | 609,303 | ADDED | 6.63 | |
AMGN | AMGEN INC | 0.15 | 1,752 | 498,037 | ADDED | 22.69 | |
AMP | AMERIPRISE FINL INC | 0.12 | 864 | 378,998 | REDUCED | -1.37 | |
AMPS | ISHARES TR | 0.99 | 28,921 | 3,187,400 | REDUCED | -32.08 | |
AMZN | AMAZON COM INC | 0.89 | 15,907 | 2,869,250 | ADDED | 2.73 | |
ARKF | ARK ETF TR | 0.08 | 5,091 | 254,962 | ADDED | 3.27 | |
AVGO | BROADCOM INC | 0.08 | 200 | 265,393 | ADDED | 10.5 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 1,500 | 341,535 | REDUCED | -0.79 | |
BIL | SPDR SER TR | 0.16 | 5,272 | 501,870 | NEW | ||
BIL | SPDR SER TR | 0.09 | 2,115 | 277,586 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.14 | 6,279 | 456,040 | ADDED | 33.14 | |
BZQ | PROSHARES TR | 0.27 | 8,450 | 856,948 | ADDED | 82.74 | |
CCRV | ISHARES U S ETF TR | 0.28 | 17,853 | 900,846 | ADDED | 12.27 | |
COP | CONOCOPHILLIPS | 0.07 | 1,735 | 220,838 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.11 | 489 | 358,289 | ADDED | 15.33 | |
CSCO | CISCO SYS INC | 0.07 | 4,450 | 222,107 | NEW | ||
DIS | DISNEY WALT CO | 0.10 | 2,691 | 329,251 | ADDED | 4.1 | |
EMGF | ISHARES INC | 0.33 | 20,751 | 1,070,760 | ADDED | 124 | |
FBCG | FIDELITY COVINGTON TRUST | 1.07 | 90,069 | 3,464,950 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.49 | 34,796 | 1,576,620 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,282 | 397,003 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,242 | 246,307 | NEW | ||
GIB | CGI INC | 0.19 | 5,526 | 610,568 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.38 | 5,924 | 1,218,730 | ADDED | 6.66 | |
GOOG | ALPHABET INC | 0.33 | 6,996 | 1,065,290 | ADDED | 11.79 | |
GOOG | ALPHABET INC | 0.21 | 4,506 | 680,091 | ADDED | 4.89 | |
HD | HOME DEPOT INC | 0.11 | 943 | 361,630 | ADDED | 0.11 | |
HON | HONEYWELL INTL INC | 0.17 | 2,640 | 541,867 | REDUCED | -0.23 | |
IBCE | ISHARES TR | 1.38 | 65,762 | 4,462,580 | ADDED | 7.08 | |
IBCE | ISHARES TR | 0.18 | 7,702 | 571,637 | ADDED | 5.33 | |
IBCE | ISHARES TR | 0.14 | 9,394 | 445,662 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,738 | 331,980 | REDUCED | -0.17 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 6,286 | 994,422 | ADDED | 0.59 | |
JPM | JPMORGAN CHASE & CO | 0.15 | 2,484 | 497,619 | ADDED | 2.05 | |
KO | COCA COLA CO | 0.28 | 14,763 | 903,207 | ADDED | 4.99 | |
LLY | ELI LILLY & CO | 0.07 | 276 | 214,890 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.07 | 479 | 217,925 | ADDED | 1.05 | |
MA | MASTERCARD INCORPORATED | 0.09 | 613 | 295,386 | ADDED | 1.49 | |
MCD | MCDONALDS CORP | 0.11 | 1,276 | 359,801 | ADDED | 4.42 | |
META | META PLATFORMS INC | 0.23 | 1,557 | 756,038 | ADDED | 12.1 | |
MSFT | MICROSOFT CORP | 1.04 | 7,958 | 3,348,170 | ADDED | 4.82 | |
NFLX | NETFLIX INC | 0.18 | 955 | 580,000 | REDUCED | -0.31 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 449 | 214,960 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.63 | 2,263 | 2,044,840 | REDUCED | -11.36 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 3,115 | 505,429 | ADDED | 3.7 | |
QQQ | INVESCO QQQ TR | 0.17 | 1,219 | 541,103 | ADDED | 13.4 | |
SPY | SPDR S&P 500 ETF TR | 0.81 | 5,013 | 2,621,940 | ADDED | 7.39 | |
T | AT&T INC | 0.06 | 10,301 | 181,302 | ADDED | 1.61 | |
TGT | TARGET CORP | 0.07 | 1,236 | 218,958 | NEW | ||
TSLA | TESLA INC | 0.13 | 2,315 | 407,017 | ADDED | 30.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.43 | 2,807 | 1,388,630 | ADDED | 3.39 | |
V | VISA INC | 0.17 | 1,935 | 540,107 | ADDED | 4.48 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 14,305 | 717,678 | ADDED | 49.03 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,216 | 222,144 | ADDED | 0.08 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 1,966 | 237,872 | ADDED | 4.74 | |
VOO | VANGUARD INDEX FDS | 7.69 | 99,178 | 24,780,500 | ADDED | 3.52 | |
VOO | VANGUARD INDEX FDS | 4.82 | 95,399 | 15,536,600 | ADDED | 3.67 | |
VOO | VANGUARD INDEX FDS | 1.55 | 10,392 | 4,995,490 | ADDED | 29.67 | |
VOO | VANGUARD INDEX FDS | 1.19 | 16,766 | 3,832,510 | ADDED | 5.47 | |
VOO | VANGUARD INDEX FDS | 0.84 | 7,878 | 2,711,760 | ADDED | 14.91 | |
VOO | VANGUARD INDEX FDS | 0.63 | 7,831 | 2,035,290 | ADDED | 14.45 | |
VXUS | VANGUARD STAR FDS | 0.57 | 30,290 | 1,826,520 | ADDED | 0.88 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,975 | 250,692 | NEW | ||
WMT | WALMART INC | 0.27 | 14,667 | 882,502 | ADDED | 210 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.18 | 1,500 | 593,565 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.86 | 13,356 | 2,781,600 | ADDED | 36.42 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 6,908 | 1,020,540 | ADDED | 17.78 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 10,594 | 446,224 | ADDED | 9.86 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 2,859 | 269,924 | ADDED | 14.45 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 5,104 | 201,756 | ADDED | 1.17 | |
XOM | EXXON MOBIL CORP | 0.27 | 7,593 | 882,663 | ADDED | 6.72 | |
BERKSHIRE HATHAWAY INC DEL | 0.48 | 3,671 | 1,543,520 | ADDED | 3.99 | ||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BLACKROCK DEBT STRATEGIES FD | 0.10 | 30,656 | 339,054 | REDUCED | -1.47 |