Latest Benchmark Investment Advisors LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Benchmark Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Benchmark Investment Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Benchmark Investment Advisors LLC are DMXF, BIL, XLB. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off FISERV INC, PALO ALTO NETWORKS INC (PANW) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ISHARES TR (AGG) and UNITED RENTALS INC (URI). Benchmark Investment Advisors LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Benchmark Investment Advisors LLC are DMXF, BIL, XLB. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off FISERV INC, PALO ALTO NETWORKS INC (PANW) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ISHARES TR (AGG) and UNITED RENTALS INC (URI). Benchmark Investment Advisors LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 78,786,500 |
| SPDR SER TR | 76,087,000 |
| SELECT SECTOR SPDR TR | 51,458,100 |
| SIMPLIFY EXCHANGE TRADED FUN | 40,330,700 |
| VANGUARD INDEX FDS | 37,657,400 |
| SELECT SECTOR SPDR TR | 24,985,200 |
| ISHARES TR | 23,804,500 |
| ISHARES TR | 22,125,800 |
New stocks bought by Benchmark Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 14,554 |
| INVESCO QQQ TR | 4,830 |
| SELECT SECTOR SPDR TR | 3,459 |
| VANGUARD INDEX FDS | 3,248 |
| BERKSHIRE HATHAWAY INC DEL | 1,995 |
| ALPHABET INC | 1,705 |
| SELECT SECTOR SPDR TR | 1,438 |
| VANGUARD SPECIALIZED FUNDS | 736 |
Additions to existing portfolio by Benchmark Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -91.64 |
| ISHARES TR | -89.95 |
| UNITED RENTALS INC | -89.94 |
| LAM RESEARCH CORP | -89.61 |
| ELEVANCE HEALTH INC | -83.21 |
| ANALOG DEVICES INC | -78.59 |
| NVIDIA CORPORATION | -78.52 |
| UNITEDHEALTH GROUP INC | -75.94 |
Benchmark Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -1,138,480 |
| ISHARES TR | -632,789 |
| FISERV INC | -2,115,400 |
| MICROCHIP TECHNOLOGY INC. | -1,321,210 |
| APPLIED MATLS INC | -1,608,920 |
| LTC PPTYS INC | -288,206 |
| DOLLAR GEN CORP NEW | -850,029 |
| PALO ALTO NETWORKS INC | -1,798,160 |
Benchmark Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Benchmark Investment Advisors LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.06 | 35,905 | 733,719 | NEW | ||
| AAPL | APPLE INC | 1.47 | 88,868 | 17,109,700 | ADDED | 126 | |
| AAXJ | ISHARES TR | 1.61 | 209,414 | 18,650,400 | NEW | ||
| AAXJ | ISHARES TR | 1.00 | 123,910 | 11,657,500 | NEW | ||
| AAXJ | ISHARES TR | 0.77 | 82,895 | 8,974,190 | NEW | ||
| AAXJ | ISHARES TR | 0.77 | 172,163 | 8,969,680 | NEW | ||
| AAXJ | ISHARES TR | 0.48 | 56,988 | 5,519,330 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 6,546 | 666,186 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 4,493 | 568,814 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 10,391 | 1,610,350 | ADDED | 122 | |
| ACIO | ETF SER SOLUTIONS | 0.41 | 137,491 | 4,789,980 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 4,119 | 534,193 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.03 | 922 | 323,539 | REDUCED | -66.18 | |
| ACTX | GLOBAL X FDS | 0.07 | 29,188 | 808,216 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 9,621 | 274,199 | NEW | ||
| ACWF | ISHARES TR | 1.91 | 480,265 | 22,125,800 | NEW | ||
| ACWF | ISHARES TR | 0.58 | 132,955 | 6,710,220 | NEW | ||
| ACWV | ISHARES INC | 0.07 | 22,609 | 790,411 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 14,795 | 579,675 | NEW | ||
| ACWV | ISHARES INC EMERGING MARKETS DIVID ETF | 0.04 | 18,072 | 478,727 | ADDED | 1.69 | |
| ACWV | ISHARES INC | 0.04 | 14,552 | 432,049 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 15,029 | 365,795 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 9,384 | 344,213 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 486 | 289,947 | REDUCED | -91.64 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,589 | 315,512 | REDUCED | -78.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,877 | 437,285 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEG | AEGON LTD | 0.01 | 27,391 | 157,772 | NEW | ||
| AFK | VANECK ETF TRUST | 0.34 | 127,451 | 3,952,260 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 7,882 | 1,378,320 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 23,443 | 1,032,200 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 5,500 | 394,460 | NEW | ||
| AFL | AFLAC INC | 0.26 | 37,040 | 3,055,830 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 22,875 | 485,412 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,104 | 440,097 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,325 | 291,755 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,578 | 254,700 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,490 | 229,941 | NEW | ||
| AGG | ISHARES TR | 3.67 | 89,102 | 42,558,000 | ADDED | 14,554 | |
| AGG | ISHARES TR | 1.65 | 233,447 | 19,152,000 | NEW | ||
| AGG | ISHARES TR | 1.61 | 221,451 | 18,675,000 | NEW | ||
| AGG | ISHARES TR | 1.18 | 142,246 | 13,711,100 | NEW | ||
| AGG | ISHARES TR | 1.11 | 130,214 | 12,875,500 | NEW | ||
| AGG | ISHARES TR | 0.56 | 52,559 | 6,451,640 | NEW | ||
| AGG | ISHARES TR | 0.37 | 39,991 | 4,298,640 | NEW | ||
| AGG | ISHARES TR | 0.34 | 35,948 | 3,977,960 | NEW | ||
| AGG | ISHARES TR | 0.29 | 15,015 | 3,354,200 | NEW | ||
| AGG | ISHARES TR | 0.29 | 44,293 | 3,337,480 | NEW | ||
| AGG | ISHARES TR | 0.27 | 27,283 | 3,111,350 | NEW | ||
| AGG | ISHARES TR | 0.25 | 38,495 | 2,890,990 | NEW | ||
| AGG | ISHARES TR | 0.18 | 21,590 | 2,142,780 | NEW | ||
| AGG | ISHARES TR | 0.12 | 13,082 | 1,416,160 | NEW | ||
| AGG | ISHARES TR | 0.12 | 4,832 | 1,383,110 | NEW | ||
| AGG | ISHARES TR | 0.11 | 31,493 | 1,231,690 | NEW | ||
| AGG | ISHARES TR | 0.08 | 8,507 | 885,579 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,903 | 794,667 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,040 | 409,448 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,220 | 338,128 | NEW | ||
| AGG | ISHARES TR | 0.02 | 907 | 274,975 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,421 | 247,097 | REDUCED | -89.95 | |
| AGG | ISHARES TR | 0.02 | 1,477 | 244,074 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.48 | 1,742,150 | 40,330,700 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 53,199 | 2,127,960 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.02 | 5,456 | 282,021 | NEW | ||
| AGNC | AGNC INVT CORP | 0.48 | 566,864 | 5,560,940 | NEW | ||
| AGT | ISHARES TR | 0.32 | 59,371 | 3,655,470 | NEW | ||
| AGT | ISHARES TR | 0.29 | 32,410 | 3,400,460 | NEW | ||
| AGT | ISHARES TR | 0.05 | 19,128 | 632,173 | NEW | ||
| AGT | ISHARES TR | 0.03 | 5,046 | 321,228 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,281 | 288,071 | NEW | ||
| ALTS | PROSHARES TR | 0.02 | 15,961 | 207,333 | NEW | ||
| ALTS | PROSHARES TR | 0.01 | 14,044 | 133,137 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,813 | 562,146 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,321 | 380,474 | NEW | ||
| AMPS | ISHARES TR | 0.18 | 92,216 | 2,124,660 | NEW | ||
| AMPS | ISHARES TR | 0.10 | 21,887 | 1,107,920 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 22,365 | 1,091,640 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 12,679 | 989,345 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 20,135 | 523,309 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 13,692 | 305,605 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 931 | 200,984 | NEW | ||
| AMZN | AMAZON COM INC | 0.23 | 17,359 | 2,637,560 | REDUCED | -12.57 | |
| ANEW | PROSHARES TR | 0.64 | 361,483 | 7,406,790 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.02 | 926 | 253,539 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.60 | 307,480 | 6,973,650 | NEW | ||
| ARGT | GLOBAL X FDS | 0.04 | 9,502 | 487,833 | NEW | ||
| AVGO | BROADCOM INC | 0.07 | 717 | 800,352 | REDUCED | -71.75 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.05 | 2,132 | 555,641 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 11,986 | 403,569 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.17 | 76,703 | 1,968,970 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.16 | 75,815 | 1,837,770 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.08 | 33,602 | 960,009 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.04 | 18,395 | 443,706 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.03 | 7,521 | 301,442 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.83 | 319,885 | 9,614,370 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.61 | 194,793 | 7,035,920 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.28 | 104,043 | 3,198,280 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.23 | 79,585 | 2,655,750 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.14 | 64,325 | 1,617,810 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.14 | 43,790 | 1,584,760 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.11 | 32,873 | 1,257,390 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.09 | 32,815 | 1,051,350 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.09 | 28,497 | 981,437 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.08 | 27,798 | 953,749 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.08 | 26,809 | 940,996 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 19,681 | 732,920 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 18,868 | 593,861 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.05 | 17,920 | 585,805 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,280 | 513,740 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 17,485 | 501,295 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,624 | 485,287 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,925 | 449,304 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,458 | 406,754 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 7,677 | 351,608 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 9,175 | 336,539 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,003 | 333,900 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 9,731 | 295,831 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,336 | 288,788 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,715 | 239,837 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 6,050 | 227,662 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 5,850 | 225,050 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 6,166 | 215,249 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 7,939 | 204,270 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 7,509 | 203,658 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 5,904 | 203,275 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,496 | 200,760 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,743 | 459,670 | NEW | ||
| BGRN | ISHARES TR | 1.37 | 436,198 | 15,855,800 | NEW | ||
| BGRN | ISHARES TR | 0.07 | 21,585 | 869,233 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 18,440 | 3,205 | NEW | ||
| BIL | SPDR SER TR | 6.56 | 832,553 | 76,087,000 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 12,612 | 705,011 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,579 | 228,971 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 12,005 | 882,968 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.24 | 472,269 | 2,748,610 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.06 | 193 | 684,613 | REDUCED | -38.92 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 3,739 | 624,189 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 162,069 | 13,173,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 83,870 | 4,892,140 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.93 | 218,035 | 10,763,300 | NEW | ||
| BOND | PIMCO ETF TR | 0.16 | 19,068 | 1,902,800 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 6,149 | 618,835 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 9,507 | 688,029 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.35 | 166,374 | 4,046,220 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 47,109 | 1,684,500 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 18,455 | 719,560 | NEW | ||
| BZQ | PROSHARES TR | 0.04 | 5,108 | 486,282 | NEW | ||
| CBAT | CBAK ENERGY TECHNOLOGY INC | 0.00 | 14,964 | 15,712 | NEW | ||
| CCJ | CAMECO CORP | 0.32 | 86,552 | 3,730,390 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.08 | 17,724 | 895,416 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 4,749 | 1,293,490 | NEW | ||
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFCV | ACTIVESHARES ETF TR | 0.02 | 5,888 | 211,207 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.03 | 4,641 | 317,352 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 16,043 | 703,472 | NEW | ||
| CNA | CNA FINL CORP | 0.05 | 13,975 | 591,282 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 2,634 | 305,728 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.12 | 2,104 | 1,388,540 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 854 | 224,722 | NEW | ||
| CSCO | CISCO SYS INC | 0.19 | 43,835 | 2,214,560 | ADDED | 447 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,881 | 538,648 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,537 | 200,322 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 3,430 | 511,669 | REDUCED | -37.87 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 29,007 | 1,027,140 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.03 | 9,410 | 378,578 | NEW | ||
| DE | DEERE & CO | 0.05 | 1,451 | 580,346 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.21 | 3,668 | 2,451,800 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.02 | 5,066 | 281,518 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 5,890 | 531,808 | NEW | ||
| DMXF | ISHARES TR | 6.79 | 785,744 | 78,786,500 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.06 | 14,803 | 670,562 | REDUCED | -55.71 | |
| DWMF | WISDOMTREE TR | 0.06 | 15,096 | 758,423 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.02 | 5,000 | 249,850 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 694 | 327,263 | REDUCED | -83.21 | |
| EMGF | ISHARES INC | 0.77 | 177,303 | 8,967,980 | NEW | ||
| EMGF | ISHARES INC | 0.32 | 67,845 | 3,759,290 | NEW | ||
| EMGF | ISHARES INC | 0.16 | 28,699 | 1,840,740 | NEW | ||
| EMX | EMX RTY CORP | 0.00 | 20,000 | 32,400 | NEW | ||
| ENIC | ENEL CHILE S.A. | 0.01 | 44,478 | 144,109 | NEW | ||
| EOG | EOG RES INC | 0.02 | 2,168 | 262,179 | REDUCED | -9.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.81 | 354,963 | 9,353,260 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.04 | 31,057 | 428,582 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 6,086 | 302,596 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 79,355 | 6,041,300 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,776 | 396,217 | NEW | ||
| FSR | FISKER INC | 0.01 | 37,453 | 65,543 | NEW | ||
| FTNT | FORTINET INC | 0.19 | 37,188 | 2,176,610 | ADDED | 63.36 | |
| GBCI | GLACIER BANCORP INC NEW | 0.11 | 31,379 | 1,296,600 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 7,053 | 571,364 | NEW | ||
| GLD | SPDR GOLD TR | 0.39 | 23,841 | 4,557,680 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.88 | 72,237 | 10,180,400 | ADDED | 1,705 | |
| GOOG | ALPHABET INC CL A | 0.19 | 15,763 | 2,201,920 | REDUCED | -38.13 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.01 | 11,677 | 165,813 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 2,448 | 848,354 | REDUCED | -41.59 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,002 | 210,129 | NEW | ||
| HSY | HERSHEY CO | 0.08 | 5,026 | 937,047 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 6,942 | 270,946 | REDUCED | -24.6 | |
| IBCE | ISHARES TR | 2.05 | 338,373 | 23,804,500 | NEW | ||
| IBCE | ISHARES TR | 0.92 | 72,690 | 10,695,600 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 5,743 | 901,019 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,204 | 1,505,250 | NEW | ||
| ICL | ICL GROUP LTD | 0.01 | 24,303 | 121,758 | NEW | ||
| INTC | INTEL CORP | 0.04 | 9,205 | 462,551 | REDUCED | -61.98 | |
| INVH | INVITATION HOMES INC | 0.07 | 24,000 | 818,640 | NEW | ||
| IOT | SAMSARA INC | 0.23 | 79,627 | 2,657,950 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.03 | 1,248 | 288,762 | NEW | ||
| IT | GARTNER INC | 0.48 | 12,316 | 5,555,870 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 6,734 | 1,055,540 | ADDED | 54.73 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 4,355 | 740,804 | REDUCED | -7.18 | |
| KLAC | KLA CORP | 0.05 | 1,082 | 628,967 | REDUCED | -73.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,679 | 447,035 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.05 | 35,398 | 624,427 | NEW | ||
| KO | COCA COLA CO | 0.04 | 7,722 | 455,072 | NEW | ||
| LCID | LUCID GROUP INC | 0.03 | 80,133 | 337,359 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 3,901 | 581,405 | NEW | ||
| LLY | ELI LILLY & CO | 0.06 | 1,302 | 758,962 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.09 | 2,339 | 1,060,130 | ADDED | 34.89 | |
| LOPE | GRAND CANYON ED INC | 0.04 | 3,635 | 479,965 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,282 | 285,309 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 291 | 227,929 | REDUCED | -89.61 | |
| LTC | LTC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 6,995 | 3,576,470 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,193 | 24,361 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 1,437 | 612,895 | REDUCED | -74.49 | |
| MCD | MCDONALDS CORP | 0.03 | 1,180 | 349,738 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.44 | 14,277 | 5,053,490 | ADDED | 179 | |
| MKL | MARKEL GROUP INC | 0.05 | 391 | 555,181 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 14,755 | 595,217 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,529 | 552,443 | NEW | ||
| MPLX | MPLX LP | 0.02 | 5,543 | 203,539 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 11,275 | 1,229,200 | ADDED | 219 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 4,096 | 247,010 | NEW | ||
| MSFT | MICROSOFT CORP | 0.65 | 20,106 | 7,560,830 | ADDED | 48.35 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 2,291 | 416,573 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.04 | 3,998 | 404,837 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.02 | 7,395 | 265,554 | NEW | ||
| NEM | NEWMONT CORP | 0.17 | 47,174 | 1,952,530 | NEW | ||
| NET | CLOUDFLARE INC | 0.56 | 78,467 | 6,533,160 | NEW | ||
| NFLX | NETFLIX INC | 0.03 | 606 | 295,049 | ADDED | 8.6 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 5,891 | 2,917,520 | REDUCED | -78.52 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.02 | 3,644 | 255,915 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.04 | 5,733 | 495,962 | NEW | ||
| ORAN | ORANGE | 0.01 | 13,174 | 150,579 | NEW | ||
| ORCL | ORACLE CORP | 0.13 | 14,023 | 1,478,400 | NEW | ||
| ORI | OLD REP INTL CORP | 0.05 | 20,698 | 608,521 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.50 | 96,970 | 5,790,070 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.02 | 2,805 | 273,908 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 2,664 | 452,454 | NEW | ||
| PETQ | PETIQ INC | 0.02 | 11,403 | 225,209 | NEW | ||
| PFE | PFIZER INC | 0.02 | 7,049 | 202,932 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.05 | 3,950 | 578,787 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,946 | 371,240 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.01 | 10,570 | 143,752 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 1,864 | 269,590 | REDUCED | -58.16 | |
| QLYS | QUALYS INC | 0.49 | 29,095 | 5,710,770 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.18 | 33,529 | 13,730,900 | ADDED | 4,830 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.33 | 125,848 | 3,830,820 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 2,493 | 209,789 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.36 | 33,641 | 4,182,250 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.03 | 3,646 | 313,811 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,126 | 215,069 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 0.23 | 198,019 | 2,706,910 | NEW | ||
| SHEL | SHELL PLC | 0.02 | 3,245 | 213,521 | NEW | ||
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.06 | 29,896 | 646,352 | NEW | ||
| SILV | SILVERCREST METALS INC | 0.17 | 309,059 | 2,024,340 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 21,103 | 459,623 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 16,844 | 428,680 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOK | SPOK HLDGS INC | 0.01 | 10,027 | 155,218 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.76 | 18,499 | 8,792,750 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 7,047 | 307,883 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 20,713 | 135,670 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 926 | 277,300 | NEW | ||
| T | AT&T INC | 0.02 | 13,195 | 221,412 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,433 | 201,337 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.05 | 6,079 | 570,271 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 13,475 | 718,891 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,112 | 590,239 | REDUCED | -67.39 | |
| TNET | TRINET GROUP INC | 0.04 | 3,428 | 407,692 | NEW | ||
| TSLA | TESLA INC | 0.13 | 5,992 | 1,488,910 | ADDED | 5.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 8,159 | 848,502 | REDUCED | -67.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,226 | 208,984 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.62 | 253,727 | 7,216,000 | NEW | ||
| UCO | PROSHARES TR II | 0.32 | 438,175 | 3,698,200 | NEW | ||
| UCO | PROSHARES TR II | 0.28 | 33,616 | 3,240,920 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.02 | 9,913 | 268,546 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 853 | 449,079 | REDUCED | -75.94 | |
| URI | UNITED RENTALS INC | 0.02 | 446 | 255,746 | REDUCED | -89.94 | |
| V | VISA INC | 0.12 | 5,145 | 1,339,500 | REDUCED | -52.97 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,913 | 399,285 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.03 | 619 | 299,648 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 80,691 | 3,865,090 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 17,730 | 728,698 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 14,497 | 2,470,260 | ADDED | 736 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,237 | 249,716 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.24 | 121,132 | 37,657,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.18 | 84,510 | 36,914,000 | ADDED | 3,248 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 27,337 | 6,484,880 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 2,311 | 345,462 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.18 | 43,960 | 2,111,400 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 12,424 | 5,055,200 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.11 | 22,503 | 1,304,270 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 19,551 | 737,077 | ADDED | 216 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 8,009 | 209,115 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.02 | 1,519 | 239,450 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.43 | 267,343 | 51,458,100 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.15 | 139,730 | 24,985,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.88 | 299,957 | 21,794,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.87 | 159,420 | 21,741,700 | ADDED | 3,459 | |
| XLB | SELECT SECTOR SPDR TR | 1.33 | 410,115 | 15,420,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.31 | 133,904 | 15,263,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.05 | 169,748 | 12,227,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.82 | 113,422 | 9,509,260 | ADDED | 1,438 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 64,321 | 5,502,050 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.42 | 123,156 | 4,933,640 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 52,400 | 3,318,470 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 13,489 | 1,348,600 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 1,095 | 216,120 | NEW | ||
| SPROTT FDS TR | 0.84 | 202,437 | 9,771,640 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 21,546 | 7,684,600 | ADDED | 1,995 | ||
| ENACT HLDGS INC | 0.05 | 20,584 | 594,672 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 16,441 | 329,314 | NEW | |||
| BLACKROCK DEBT STRATEGIES FD | 0.02 | 20,754 | 223,936 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 10,113 | 149,268 | NEW | |||
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 0.01 | 10,000 | 87,800 | UNCHANGED | 0.00 | ||
| GABELLI UTIL TR | 0.00 | 11,060 | 59,945 | NEW | |||
| ASCOT RES LTD COM ISIN#CA04364G1063 | 0.00 | 40,000 | 14,779 | NEW | |||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |