$226Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.12 | 14,767 | 2,532,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.75 | 16,143 | 8,487,020 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.56 | 4,703 | 1,273,440 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.51 | 13,748 | 1,160,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.45 | 16,490 | 1,020,730 | NEW | ||
AGG | ISHARES TR | 0.12 | 1,312 | 275,914 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.27 | 3,335 | 601,567 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 4,458 | 287,706 | REDUCED | -8.95 | |
CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 75,882 | 2,670,290 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 12,874 | 2,180,410 | ADDED | 0.26 | |
DOCS | DOXIMITY INC | 0.24 | 20,000 | 538,200 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.19 | 2,820 | 425,623 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.10 | 240 | 233,177 | NEW | ||
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.14 | 669 | 324,853 | NEW | ||
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.39 | 973 | 879,164 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.12 | 7,871 | 272,888 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 22.95 | 116,869 | 51,890,900 | ADDED | 11.13 | |
RBLX | ROBLOX CORP | 4.56 | 270,000 | 10,308,600 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 27.32 | 118,100 | 61,774,500 | REDUCED | -0.23 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 3,675 | 282,938 | REDUCED | -14.04 | |
VAW | VANGUARD WORLD FD | 0.66 | 14,510 | 1,485,680 | REDUCED | -0.19 | |
VAW | VANGUARD WORLD FD | 0.60 | 4,308 | 1,368,780 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.14 | 1,344 | 328,138 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 6,449 | 269,365 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 8.35 | 78,686 | 18,865,700 | REDUCED | -6.24 | |
VOO | VANGUARD INDEX FDS | 6.23 | 40,897 | 14,076,700 | REDUCED | -0.48 | |
VOO | VANGUARD INDEX FDS | 2.19 | 19,049 | 4,950,840 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.52 | 21,048 | 3,427,880 | REDUCED | -0.03 | |
VOO | VANGUARD INDEX FDS | 1.39 | 13,742 | 3,141,280 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.59 | 5,117 | 1,334,100 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 2,168 | 541,696 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,739 | 410,039 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,916 | 298,724 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 3.59 | 38,951 | 8,112,320 | ADDED | 1.48 | |
XLB | SELECT SECTOR SPDR TR | 2.26 | 34,539 | 5,102,460 | ADDED | 10.53 | |
XLB | SELECT SECTOR SPDR TR | 2.12 | 37,975 | 4,783,330 | ADDED | 4.91 | |
XLB | SELECT SECTOR SPDR TR | 1.77 | 21,818 | 4,012,110 | ADDED | 0.34 | |
XLB | SELECT SECTOR SPDR TR | 1.28 | 68,714 | 2,894,230 | ADDED | 21.69 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 12,673 | 967,710 | ADDED | 27.37 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 4,254 | 395,154 | UNCHANGED | 0.00 | |
GRAYSCALE BITCOIN TR BTC | 0.76 | 27,117 | 1,712,970 | NEW | |||
NUVEEN QUALITY MUNCP INCOME | 0.08 | 15,000 | 171,900 | NEW |