$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.85 | 72,179 | 12,377,300 | REDUCED | -0.03 | |
ABBV | ABBVIE INC | 0.59 | 6,900 | 1,256,490 | NEW | ||
ACES | ALPS ETF TR | 0.19 | 8,500 | 403,410 | ADDED | 17.24 | |
ACT | ADVISORSHARES TR | 0.21 | 45,000 | 450,450 | ADDED | 164 | |
AEM | AGNICO EAGLE MINES LTD | 3.59 | 127,275 | 7,591,960 | ADDED | 0.96 | |
AFK | VANECK ETF TRUST | 2.36 | 157,810 | 4,989,960 | ADDED | 4.57 | |
AFK | VANECK ETF TRUST | 1.40 | 76,351 | 2,957,840 | ADDED | 1.19 | |
AGI | ALAMOS GOLD INC NEW | 0.39 | 56,200 | 828,950 | ADDED | 51.08 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.87 | 16,980 | 1,846,740 | ADDED | 49.87 | |
ALG | ALAMO GROUP INC | 0.82 | 7,600 | 1,735,310 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.46 | 5,410 | 976,451 | ADDED | 119 | |
AMPS | ISHARES TR | 0.20 | 8,000 | 412,720 | NEW | ||
AMZN | AMAZON COM INC | 8.03 | 94,280 | 17,006,200 | REDUCED | -0.07 | |
AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.14 | 224 | 296,892 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.12 | 1,355 | 261,487 | REDUCED | -1.09 | |
BIL | SPDR SER TR | 0.43 | 9,605 | 911,418 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 3,778 | 204,903 | NEW | ||
BX | BLACKSTONE INC | 2.62 | 42,284 | 5,554,810 | ADDED | 2.63 | |
CAT | CATERPILLAR INC | 0.43 | 2,500 | 916,075 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.39 | 18,984 | 822,387 | REDUCED | -55.1 | |
CELH | CELSIUS HLDGS INC | 2.24 | 57,150 | 4,738,880 | ADDED | 266 | |
COST | COSTCO WHSL CORP NEW | 4.30 | 12,434 | 9,109,600 | ADDED | 0.1 | |
CVX | CHEVRON CORP NEW | 0.11 | 1,480 | 233,455 | NEW | ||
DE | DEERE & CO | 0.41 | 2,100 | 862,554 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 2.20 | 102,700 | 4,663,610 | ADDED | 40.59 | |
DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.85 | 114,900 | 1,807,380 | ADDED | 29.83 | |
FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.17 | 7,609 | 357,771 | ADDED | 1.01 | |
FNV | FRANCO NEV CORP | 0.32 | 5,602 | 667,567 | REDUCED | -0.44 | |
GLD | SPDR GOLD TR | 0.51 | 5,279 | 1,086,000 | REDUCED | -1.58 | |
GOOG | ALPHABET INC | 4.45 | 61,921 | 9,428,160 | REDUCED | -0.61 | |
GOOG | ALPHABET INC | 2.67 | 37,480 | 5,656,920 | REDUCED | -0.79 | |
GRMN | GARMIN LTD | 0.14 | 2,000 | 297,740 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.18 | 2,355 | 387,916 | ADDED | 0.86 | |
HD | HOME DEPOT INC | 0.60 | 3,310 | 1,269,720 | UNCHANGED | 0.00 | |
HES | HESS CORP | 2.61 | 36,225 | 5,529,380 | ADDED | 1.12 | |
HESM | HESS MIDSTREAM LP | 3.42 | 200,289 | 7,236,440 | REDUCED | -0.15 | |
HMY | HARMONY GOLD MINING CO LTD | 0.36 | 94,200 | 769,614 | NEW | ||
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INMD | INMODE LTD | 1.04 | 102,375 | 2,212,320 | ADDED | 2.71 | |
INTC | INTEL CORP | 0.10 | 5,028 | 222,098 | REDUCED | -3.79 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 655 | 261,404 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.22 | 2,370 | 474,711 | NEW | ||
LLY | ELI LILLY & CO | 2.26 | 6,145 | 4,780,560 | ADDED | 11.38 | |
LUV | SOUTHWEST AIRLS CO | 0.97 | 70,420 | 2,055,560 | ADDED | 0.27 | |
LVS | LAS VEGAS SANDS CORP | 0.53 | 21,776 | 1,125,830 | NEW | ||
MCD | MCDONALDS CORP | 1.21 | 9,082 | 2,560,780 | ADDED | 6.76 | |
META | META PLATFORMS INC | 3.22 | 14,035 | 6,815,120 | ADDED | 2.15 | |
MPLX | MPLX LP | 3.27 | 166,354 | 6,913,650 | REDUCED | -0.57 | |
MSFT | MICROSOFT CORP | 4.88 | 24,544 | 10,326,300 | ADDED | 13.49 | |
MU | MICRON TECHNOLOGY INC | 0.98 | 17,600 | 2,074,860 | NEW | ||
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 2.98 | 10,405 | 6,319,270 | ADDED | 1.76 | |
NOW | SERVICENOW INC | 0.11 | 310 | 236,344 | NEW | ||
NS | NUSTAR ENERGY LP | 4.23 | 385,084 | 8,960,900 | REDUCED | -0.11 | |
NVDA | NVIDIA CORPORATION | 3.52 | 8,260 | 7,463,530 | ADDED | 27.92 | |
NVO | NOVO-NORDISK A S | 0.39 | 6,450 | 828,180 | ADDED | 16.22 | |
PEP | PEPSICO INC | 0.12 | 1,500 | 262,515 | REDUCED | -25.00 | |
SBUX | STARBUCKS CORP | 1.89 | 43,742 | 3,997,620 | REDUCED | -0.91 | |
SHOP | SHOPIFY INC | 0.99 | 27,235 | 2,101,720 | ADDED | 27.36 | |
SLB | SCHLUMBERGER LTD | 0.34 | 13,000 | 712,530 | REDUCED | -20.49 | |
SLV | ISHARES SILVER TR | 0.18 | 16,700 | 379,925 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.19 | 2,705 | 400,962 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.61 | 7,337 | 1,289,770 | REDUCED | -1.7 | |
TT | TRANE TECHNOLOGIES PLC | 0.21 | 1,506 | 452,101 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 3.52 | 96,650 | 7,441,080 | ADDED | 10.77 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,537 | 228,430 | UNCHANGED | 0.00 | |
UPST | UPSTART HLDGS INC | 0.13 | 10,000 | 268,900 | UNCHANGED | 0.00 | |
V | VISA INC | 0.19 | 1,470 | 410,248 | ADDED | 8.89 | |
VLO | VALERO ENERGY CORP | 0.11 | 1,382 | 235,943 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.73 | 25,565 | 1,538,230 | NEW | ||
XOM | EXXON MOBIL CORP | 3.54 | 64,436 | 7,490,040 | ADDED | 1.07 | |
BERKSHIRE HATHAWAY INC DEL | 0.79 | 3,980 | 1,673,670 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.30 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.16 | 8,952 | 343,127 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.16 | 58,713 | 348,169 | ADDED | 0.03 | ||
TEMPLETON EMERGING MKTS INCO | 0.14 | 56,094 | 304,588 | ADDED | 9.24 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.11 | 14,995 | 231,225 | ADDED | 0.1 | ||
NUVEEN AMT FREE MUN CR INC F | 0.09 | 16,438 | 199,720 | ADDED | 0.05 | ||
NUVEEN QUALITY MUNCP INCOME | 0.08 | 15,441 | 176,954 | UNCHANGED | 0.00 | ||
INVESCO CALIF VALUE MUN INCO | 0.08 | 17,000 | 169,320 | UNCHANGED | 0.00 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.07 | 14,906 | 157,407 | ADDED | 0.07 | ||
INVESCO MUN OPPORTUNITY TR | 0.06 | 13,067 | 127,142 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III | 0.06 | 17,000 | 126,990 | UNCHANGED | 0.00 | ||
INVESCO TR INVT GRADE MUNS | 0.06 | 12,415 | 122,415 | ADDED | 0.13 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.05 | 10,283 | 113,833 | UNCHANGED | 0.00 | ||
INVESCO PA VALUE MUN INC TR | 0.05 | 11,000 | 112,750 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD II | 0.04 | 10,400 | 88,400 | UNCHANGED | 0.00 | ||
ALLSPRING GLOBAL DIVIDEND OP | 0.02 | 10,050 | 48,240 | UNCHANGED | 0.00 |