$359Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.58 | 66,787 | 12,858,400 | ADDED | 2.44 | |
ABBV | ABBVIE INC | 0.15 | 3,397 | 526,453 | REDUCED | -0.56 | |
ABT | ABBOTT LABS | 0.08 | 2,470 | 271,900 | REDUCED | -1.4 | |
ACTG | ACACIA RESH CORP | 0.01 | 10,000 | 39,200 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 2.84 | 58,347 | 10,203,200 | NEW | ||
ALL | ALLSTATE CORP | 0.06 | 1,496 | 209,411 | NEW | ||
ALT | ALTIMMUNE INC | 0.03 | 10,000 | 112,500 | NEW | ||
AMGN | AMGEN INC | 0.08 | 1,038 | 298,962 | REDUCED | -0.48 | |
AMZN | AMAZON COM INC | 0.64 | 15,082 | 2,291,560 | ADDED | 26.59 | |
ARKF | ARK ETF TR | 0.12 | 8,223 | 430,613 | REDUCED | -1.97 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 2,189 | 410,024 | REDUCED | -9.09 | |
BA | BOEING CO | 0.52 | 7,132 | 1,859,030 | ADDED | 21.33 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.31 | 113,238 | 19,085,200 | REDUCED | -9.48 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIB | PROSHARES TR | 0.09 | 4,406 | 334,881 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 14.42 | 927,686 | 51,857,700 | ADDED | 2.89 | |
BIL | SPDR SER TR | 7.92 | 437,972 | 28,494,500 | ADDED | 180 | |
BIL | SPDR SER TR | 7.46 | 924,969 | 26,842,600 | NEW | ||
BIL | SPDR SER TR | 4.61 | 355,739 | 16,588,100 | NEW | ||
BIL | SPDR SER TR | 2.98 | 111,821 | 10,696,800 | ADDED | 548 | |
BIL | SPDR SER TR | 0.27 | 9,747 | 981,706 | ADDED | 1.96 | |
BIL | SPDR SER TR | 0.10 | 8,859 | 373,673 | REDUCED | -96.76 | |
BOND | PIMCO ETF TR | 1.84 | 77,638 | 6,624,870 | ADDED | 2.79 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.36 | 3,677 | 1,311,440 | REDUCED | -0.89 | |
BRZU | DIREXION SHS ETF TR | 0.08 | 3,613 | 298,614 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.22 | 2,673 | 790,305 | REDUCED | -13.04 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 4,386 | 349,647 | REDUCED | -0.34 | |
CLX | CLOROX CO DEL | 0.11 | 2,862 | 408,049 | ADDED | 0.1 | |
CNDT | CONDUENT INC | 0.01 | 10,042 | 36,653 | REDUCED | -0.5 | |
CSCO | CISCO SYS INC | 0.11 | 7,655 | 386,710 | REDUCED | -7.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 31,817 | 5,020,660 | REDUCED | -17.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 66,215 | 2,161,270 | REDUCED | -3.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 16,957 | 639,624 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.11 | 2,570 | 383,316 | ADDED | 0.39 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 10,285 | 300,625 | ADDED | 0.19 | |
DIA | SPDR DOW JONES INDL AVERAGE | 11.13 | 106,215 | 40,029,300 | ADDED | 5.08 | |
DIS | DISNEY WALT CO | 0.61 | 24,415 | 2,204,390 | REDUCED | -7.89 | |
DOW | DOW INC | 0.06 | 4,088 | 224,168 | REDUCED | -0.7 | |
F | FORD MTR CO DEL | 0.04 | 12,208 | 148,819 | ADDED | 2.62 | |
FDX | FEDEX CORP | 0.08 | 1,103 | 279,026 | ADDED | 0.27 | |
GOOG | ALPHABET INC | 0.43 | 10,915 | 1,538,250 | ADDED | 17.62 | |
GOOG | ALPHABET INC | 0.12 | 3,217 | 449,382 | ADDED | 13.12 | |
HD | HOME DEPOT INC | 0.06 | 675 | 233,753 | REDUCED | -12.34 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,743 | 285,022 | REDUCED | -11.3 | |
INTC | INTEL CORP | 0.14 | 10,219 | 513,516 | REDUCED | -11.97 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 1,577 | 247,180 | REDUCED | -8.79 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 4,855 | 825,885 | ADDED | 1.34 | |
KO | COCA COLA CO | 0.06 | 3,938 | 232,093 | ADDED | 0.36 | |
MCD | MCDONALDS CORP | 0.20 | 2,408 | 713,931 | ADDED | 4.97 | |
META | META PLATFORMS INC | 0.24 | 2,449 | 866,848 | ADDED | 10.02 | |
MMM | 3M CO | 0.08 | 2,696 | 294,711 | ADDED | 0.97 | |
MS | MORGAN STANLEY | 0.06 | 2,287 | 213,237 | NEW | ||
MSFT | MICROSOFT CORP | 1.22 | 11,698 | 4,399,040 | ADDED | 2.17 | |
NEE | NEXTERA ENERGY INC | 0.10 | 5,662 | 343,896 | ADDED | 0.71 | |
NFLX | NETFLIX INC | 0.06 | 429 | 208,871 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.23 | 1,700 | 841,644 | ADDED | 46.8 | |
ORCL | ORACLE CORP | 0.07 | 2,387 | 251,663 | ADDED | 4.51 | |
PEP | PEPSICO INC | 0.08 | 1,655 | 281,094 | REDUCED | -11.83 | |
QQQ | INVESCO QQQ TR | 12.72 | 111,709 | 45,747,100 | ADDED | 6.41 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 491 | 431,240 | ADDED | 1.03 | |
RPM | RPM INTL INC | 0.09 | 2,811 | 313,799 | ADDED | 10.15 | |
SBUX | STARBUCKS CORP | 0.07 | 2,542 | 244,025 | ADDED | 6.67 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,110 | 55,301 | ADDED | 0.55 | |
SPY | SPDR S&P 500 ETF TR | 1.84 | 13,943 | 6,627,060 | REDUCED | -0.12 | |
SYK | STRYKER CORPORATION | 0.09 | 1,071 | 320,665 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.24 | 50,561 | 848,423 | REDUCED | -2.1 | |
TJX | TJX COS INC NEW | 0.15 | 5,764 | 540,688 | ADDED | 22.09 | |
TSLA | TESLA INC | 0.56 | 8,158 | 2,027,100 | ADDED | 38.22 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,126 | 592,697 | ADDED | 1.08 | |
V | VISA INC | 0.08 | 1,161 | 302,191 | ADDED | 6.22 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 5,974 | 1,017,920 | REDUCED | -0.17 | |
VOO | VANGUARD INDEX FDS | 4.76 | 72,126 | 17,109,700 | REDUCED | -2.29 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 19,515 | 735,709 | ADDED | 0.7 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 12,292 | 320,942 | ADDED | 1.49 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.06 | 2,595 | 233,973 | REDUCED | -0.08 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 3.57 | 66,719 | 12,842,200 | ADDED | 0.48 | |
XLB | SELECT SECTOR SPDR TR | 2.39 | 118,081 | 8,579,750 | ADDED | 892 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,682 | 300,758 | REDUCED | -5.72 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,825 | 208,032 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.16 | 5,583 | 558,235 | ADDED | 10.55 | |
NOVARTIS AG | 0.06 | 2,295 | 231,744 | ADDED | 3.56 | ||
SRH TOTAL RETURN FUND INC | 0.05 | 12,158 | 168,634 | ADDED | 1.01 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 11,260 | 144,467 | ADDED | 3.75 |