$188Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.71 | 9,187 | 1,336,800 | REDUCED | -3.22 | |
AAPL | APPLE INC | 0.56 | 6,154 | 1,055,290 | ADDED | 2.34 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 1.58 | 75,051 | 2,976,520 | REDUCED | -2.99 | |
ADI | ANALOG DEVICES INC | 0.60 | 5,745 | 1,136,300 | REDUCED | -2.89 | |
AGG | ISHARES TR | 12.56 | 44,921 | 23,616,300 | ADDED | 13.01 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 2.90 | 106,867 | 5,456,630 | REDUCED | -1.69 | |
AMZN | AMAZON COM INC | 0.12 | 1,204 | 217,178 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 5.89 | 60,625 | 11,075,600 | ADDED | 7.05 | |
BGRN | ISHARES TR | 1.47 | 87,646 | 2,754,710 | ADDED | 25.53 | |
BIV | VANGUARD BD INDEX FDS | 6.54 | 160,413 | 12,298,900 | ADDED | 3.96 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.36 | 172,141 | 10,078,900 | ADDED | 2.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.07 | 164,051 | 9,526,420 | ADDED | 8.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 2,554 | 205,623 | REDUCED | -17.43 | |
CSGP | COSTAR GROUP INC | 0.64 | 12,547 | 1,212,040 | REDUCED | -2.66 | |
DE | DEERE & CO | 0.58 | 2,673 | 1,097,910 | REDUCED | -2.62 | |
DMXF | ISHARES TR | 0.58 | 27,260 | 1,098,280 | NEW | ||
DMXF | ISHARES TR | 0.31 | 15,405 | 574,865 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 8.06 | 183,655 | 15,147,900 | ADDED | 9.83 | |
FBCG | FIDELITY COVINGTON TRUST | 3.13 | 84,323 | 5,883,220 | ADDED | 3.86 | |
FBCG | FIDELITY COVINGTON TRUST | 1.54 | 68,430 | 2,902,800 | ADDED | 4.7 | |
GOOG | ALPHABET INC | 0.78 | 9,581 | 1,458,800 | REDUCED | -4.08 | |
HD | HOME DEPOT INC | 0.72 | 3,506 | 1,344,900 | REDUCED | -2.58 | |
IBCE | ISHARES TR | 13.09 | 149,722 | 24,606,800 | ADDED | 7.05 | |
INTU | INTUIT | 0.85 | 2,470 | 1,605,500 | REDUCED | -3.93 | |
LLY | ELI LILLY & CO | 1.12 | 2,701 | 2,101,270 | REDUCED | -3.64 | |
LOW | LOWES COS INC | 0.74 | 5,480 | 1,395,920 | REDUCED | -2.68 | |
MA | MASTERCARD INCORPORATED | 0.72 | 2,820 | 1,358,030 | REDUCED | -3.26 | |
MSCI | MSCI INC | 0.66 | 2,231 | 1,250,360 | REDUCED | -3.55 | |
MSFT | MICROSOFT CORP | 0.85 | 3,781 | 1,590,740 | REDUCED | -3.72 | |
PAYX | PAYCHEX INC | 0.62 | 9,504 | 1,167,090 | REDUCED | -3.15 | |
SBUX | STARBUCKS CORP | 0.54 | 11,037 | 1,008,670 | REDUCED | -2.74 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 2,141 | 1,244,370 | REDUCED | -2.5 | |
TSCO | TRACTOR SUPPLY CO | 0.70 | 5,032 | 1,316,980 | REDUCED | -3.01 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78 | 10,810 | 1,470,700 | REDUCED | -3.24 | |
V | VISA INC | 0.79 | 5,336 | 1,489,170 | REDUCED | -3.03 | |
VAW | VANGUARD WORLD FD | 10.84 | 38,858 | 20,375,100 | ADDED | 8.58 | |
VAW | VANGUARD WORLD FD | 3.06 | 28,231 | 5,763,080 | ADDED | 4.21 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,200 | 413,040 | REDUCED | -16.67 | |
VUSB | VANGUARD BD INDEX FDS | 3.68 | 139,539 | 6,914,160 | ADDED | 8.57 | |
WM | WASTE MGMT INC DEL | 0.26 | 2,334 | 497,555 | UNCHANGED | 0.00 |