$165Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.07 | 27,502 | 5,076,020 | REDUCED | -5.82 | |
AAXJ | ISHARES TR | 2.67 | 86,483 | 4,411,500 | REDUCED | -39.07 | |
AAXJ | ISHARES TR | 0.61 | 32,359 | 1,015,420 | ADDED | 8.39 | |
ACTX | GLOBAL X FDS | 0.27 | 25,291 | 446,007 | ADDED | 5.24 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.69 | 5,211 | 1,146,320 | REDUCED | -29.23 | |
AGG | ISHARES TR | 10.58 | 33,443 | 17,479,300 | REDUCED | -14.38 | |
AGG | ISHARES TR | 3.18 | 61,967 | 5,247,980 | NEW | ||
AGG | ISHARES TR | 2.38 | 40,748 | 3,929,740 | REDUCED | -29.55 | |
AGG | ISHARES TR | 2.23 | 61,683 | 3,691,750 | ADDED | 82.66 | |
AGG | ISHARES TR | 2.19 | 16,590 | 3,618,280 | ADDED | 227 | |
AGG | ISHARES TR | 0.40 | 6,041 | 661,813 | REDUCED | -89.99 | |
AGG | ISHARES TR | 0.22 | 4,565 | 366,067 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 1,705 | 211,497 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.20 | 1,645 | 339,413 | NEW | ||
AMZN | AMAZON COM INC | 3.66 | 31,895 | 6,044,170 | ADDED | 64.79 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 1.40 | 9,652 | 2,308,180 | ADDED | 471 | |
BIV | VANGUARD BD INDEX FDS | 0.14 | 2,973 | 226,780 | REDUCED | -0.67 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.30 | 626 | 493,995 | ADDED | 23.72 | |
BRX | BRIXMOR PPTY GROUP INC | 1.43 | 105,997 | 2,363,730 | NEW | ||
CAT | CATERPILLAR INC | 0.20 | 955 | 335,950 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.14 | 1,659 | 234,848 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 1.74 | 10,444 | 2,873,880 | ADDED | 144 | |
CSX | CSX CORP | 0.15 | 7,234 | 249,573 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.17 | 398 | 277,108 | REDUCED | -0.75 | |
CVX | CHEVRON CORP NEW | 0.26 | 2,611 | 431,990 | ADDED | 9.02 | |
DKNG | DRAFTKINGS INC NEW | 0.77 | 28,905 | 1,272,690 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.15 | 2,365 | 243,680 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 1.31 | 40,553 | 2,159,450 | NEW | ||
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.02 | 9,907 | 1,683,860 | REDUCED | -55.73 | |
GOOG | ALPHABET INC | 0.26 | 2,482 | 425,862 | REDUCED | -11.89 | |
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 1.02 | 3,689 | 1,680,560 | NEW | ||
HD | HOME DEPOT INC | 1.23 | 5,857 | 2,034,960 | ADDED | 67.82 | |
HSY | HERSHEY CO | 0.30 | 2,442 | 488,620 | REDUCED | -30.45 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,821 | 469,055 | ADDED | 1.44 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 1,918 | 378,805 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.18 | 419 | 297,771 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.21 | 823 | 353,775 | REDUCED | -72.78 | |
LLY | ELI LILLY & CO | 0.20 | 439 | 338,710 | REDUCED | -10.77 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 1,209 | 287,186 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.16 | 961 | 257,500 | REDUCED | -43.9 | |
MCK | MCKESSON CORP | 0.17 | 495 | 274,784 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.86 | 3,004 | 1,428,160 | ADDED | 7.82 | |
MGM | MGM RESORTS INTERNATIONAL | 0.28 | 11,540 | 471,409 | REDUCED | -76.22 | |
MMM | 3M CO | 0.23 | 3,939 | 383,370 | ADDED | 10.74 | |
MO | ALTRIA GROUP INC | 0.34 | 12,593 | 563,011 | ADDED | 11.3 | |
MPC | MARATHON PETE CORP | 0.13 | 1,175 | 214,943 | NEW | ||
MRK | MERCK & CO INC | 2.33 | 29,592 | 3,853,740 | ADDED | 1,021 | |
MSFT | MICROSOFT CORP | 6.34 | 25,394 | 10,470,500 | ADDED | 58.12 | |
MSI | MOTOROLA SOLUTIONS INC | 1.54 | 7,052 | 2,539,500 | ADDED | 26.49 | |
NEE | NEXTERA ENERGY INC | 0.37 | 8,284 | 617,847 | ADDED | 72.62 | |
NFLX | NETFLIX INC | 2.07 | 5,592 | 3,422,870 | ADDED | 16.35 | |
NVDA | NVIDIA CORPORATION | 4.26 | 7,929 | 7,036,930 | ADDED | 24.81 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.22 | 4,488 | 359,175 | REDUCED | -4.27 | |
ORCL | ORACLE CORP | 1.16 | 16,418 | 1,915,000 | ADDED | 170 | |
PBF | PBF ENERGY INC | 0.12 | 4,019 | 200,440 | NEW | ||
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 4,970 | 365,763 | ADDED | 0.04 | |
PEP | PEPSICO INC | 0.39 | 3,622 | 644,892 | ADDED | 10.8 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 3,416 | 567,171 | ADDED | 3.52 | |
PM | PHILIP MORRIS INTL INC | 0.26 | 4,409 | 438,514 | ADDED | 11.9 | |
QQQ | INVESCO QQQ TR | 0.14 | 526 | 231,987 | REDUCED | -91.81 | |
SO | SOUTHERN CO | 0.36 | 7,594 | 594,192 | ADDED | 2.52 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 36,714 | 422,578 | ADDED | 4.9 | |
SPY | SPDR S&P 500 ETF TR | 0.76 | 2,424 | 1,261,100 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 1.19 | 5,934 | 1,963,320 | ADDED | 719 | |
SYY | SYSCO CORP | 1.70 | 37,336 | 2,805,800 | NEW | ||
TGT | TARGET CORP | 0.32 | 3,184 | 523,195 | NEW | ||
TJX | TJX COS INC NEW | 1.73 | 28,977 | 2,866,120 | ADDED | 5.32 | |
TOL | TOLL BROTHERS INC | 1.29 | 16,848 | 2,130,940 | ADDED | 20.00 | |
TSLA | TESLA INC | 0.44 | 4,248 | 730,529 | REDUCED | -45.78 | |
TTD | THE TRADE DESK INC | 0.68 | 12,587 | 1,116,090 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.62 | 15,125 | 1,027,440 | NEW | ||
V | VISA INC | 0.17 | 1,018 | 283,638 | REDUCED | -0.88 | |
VAW | VANGUARD WORLD FD | 0.57 | 7,136 | 940,739 | ADDED | 78.31 | |
VAW | VANGUARD WORLD FD | 0.17 | 1,426 | 288,394 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 14,471 | 728,470 | ADDED | 0.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 5,143 | 223,042 | ADDED | 0.37 | |
VLO | VALERO ENERGY CORP | 0.40 | 4,166 | 661,852 | REDUCED | -1.19 | |
VOO | VANGUARD INDEX FDS | 3.10 | 10,700 | 5,116,280 | ADDED | 12.37 | |
VOO | VANGUARD INDEX FDS | 0.58 | 2,797 | 962,174 | REDUCED | -2.75 | |
VOO | VANGUARD INDEX FDS | 0.47 | 4,850 | 780,670 | REDUCED | -0.74 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,039 | 232,038 | REDUCED | -2.26 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 15,433 | 614,080 | ADDED | 23.36 | |
XLB | SELECT SECTOR SPDR TR | 5.85 | 232,168 | 9,674,440 | REDUCED | -1.66 | |
XLB | SELECT SECTOR SPDR TR | 2.59 | 34,096 | 4,282,120 | ADDED | 38.7 | |
XLB | SELECT SECTOR SPDR TR | 2.28 | 48,759 | 3,763,220 | REDUCED | -28.51 | |
XLB | SELECT SECTOR SPDR TR | 2.08 | 36,385 | 3,432,920 | ADDED | 109 | |
XLB | SELECT SECTOR SPDR TR | 0.76 | 13,644 | 1,251,560 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.55 | 6,394 | 916,260 | REDUCED | -85.25 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.41 | 19,725 | 2,336,210 | ADDED | 6.31 | |
EATON VANCE TAX-MANAGED GLOB | 0.52 | 103,121 | 854,873 | ADDED | 1.26 | ||
BERKSHIRE HATHAWAY INC DEL | 0.37 | 1.00 | 615,835 | UNCHANGED | 0.00 |