$139Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.35 | 10,944 | 1,876,640 | REDUCED | -29.46 | |
AAXJ | ISHARES TR | 7.33 | 92,435 | 10,217,800 | NEW | ||
AAXJ | ISHARES TR | 0.76 | 20,787 | 1,055,360 | ADDED | 0.71 | |
ABBV | ABBVIE INC | 0.46 | 3,480 | 633,698 | ADDED | 1.13 | |
AFK | VANECK ETF TRUST | 0.22 | 9,701 | 306,745 | REDUCED | -75.84 | |
AGG | ISHARES TR | 0.84 | 2,235 | 1,175,190 | REDUCED | -35.46 | |
AGG | ISHARES TR | 0.44 | 3,303 | 617,034 | ADDED | 0.55 | |
AMPS | ISHARES TR | 0.96 | 26,035 | 1,343,160 | NEW | ||
AMPS | ISHARES TR | 0.55 | 10,910 | 766,656 | NEW | ||
AMZN | AMAZON COM INC | 2.08 | 16,099 | 2,903,960 | REDUCED | -16.41 | |
ASML | ASML HOLDING N V | 0.45 | 643 | 624,059 | ADDED | 40.7 | |
AVGO | BROADCOM INC | 3.33 | 3,502 | 4,641,990 | ADDED | 0.52 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 2,230 | 407,364 | REDUCED | -1.2 | |
BIL | SPDR SER TR | 7.00 | 419,630 | 9,752,180 | ADDED | 12.9 | |
BIL | SPDR SER TR | 3.31 | 35,143 | 4,612,180 | REDUCED | -11.36 | |
BIL | SPDR SER TR | 3.19 | 158,975 | 4,441,760 | ADDED | 200 | |
BIL | SPDR SER TR | 2.01 | 93,998 | 2,798,320 | NEW | ||
BIL | SPDR SER TR | 0.88 | 30,017 | 1,221,980 | REDUCED | -7.35 | |
BIL | SPDR SER TR | 0.87 | 24,202 | 1,212,520 | ADDED | 5.37 | |
BIL | SPDR SER TR | 0.38 | 8,535 | 525,149 | REDUCED | -38.72 | |
BIL | SPDR SER TR | 0.23 | 4,391 | 321,222 | REDUCED | -1.55 | |
BIL | SPDR SER TR | 0.16 | 2,758 | 228,807 | ADDED | 7.23 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 11.96 | 867,321 | 16,661,300 | ADDED | 7.67 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.77 | 19,120 | 1,078,150 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.60 | 9,250 | 832,958 | ADDED | 22.03 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.15 | 5,000 | 1,602,980 | ADDED | 314 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.92 | 63,543 | 2,677,040 | NEW | ||
CVX | CHEVRON CORP NEW | 0.78 | 6,865 | 1,082,890 | REDUCED | -22.9 | |
DKNG | DRAFTKINGS INC NEW | 0.22 | 6,775 | 307,654 | NEW | ||
EDV | VANGUARD WORLD FD | 4.82 | 23,431 | 6,715,500 | REDUCED | -4.52 | |
GAL | SSGA ACTIVE ETF TR | 0.29 | 10,029 | 406,178 | ADDED | 0.82 | |
GD | GENERAL DYNAMICS CORP | 0.29 | 1,435 | 405,420 | ADDED | 22.13 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLDM | WORLD GOLD TR | 1.82 | 57,538 | 2,534,580 | ADDED | 7.72 | |
GOLD | BARRICK GOLD CORP | 0.12 | 10,214 | 169,958 | REDUCED | -69.69 | |
GOOG | ALPHABET INC | 0.94 | 8,674 | 1,309,170 | ADDED | 4.05 | |
HII | HUNTINGTON INGALLS INDS INC | 0.41 | 1,962 | 571,879 | NEW | ||
IOT | SAMSARA INC | 0.60 | 22,180 | 838,192 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.64 | 2,251 | 898,352 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.63 | 5,527 | 874,313 | REDUCED | -6.67 | |
JPM | JPMORGAN CHASE & CO | 0.15 | 1,065 | 213,301 | NEW | ||
LLY | ELI LILLY & CO | 0.25 | 454 | 353,331 | ADDED | 1.11 | |
LMT | LOCKHEED MARTIN CORP | 0.66 | 2,018 | 917,946 | ADDED | 117 | |
MCD | MCDONALDS CORP | 0.16 | 777 | 219,106 | ADDED | 0.26 | |
MDT | MEDTRONIC PLC | 0.15 | 2,450 | 213,518 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.42 | 4,476 | 590,571 | ADDED | 0.52 | |
MSFT | MICROSOFT CORP | 2.05 | 6,780 | 2,852,540 | REDUCED | -2.29 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSTK | BEYOND INC | 1.29 | 49,965 | 1,794,260 | ADDED | 165 | |
PANW | PALO ALTO NETWORKS INC | 1.03 | 5,032 | 1,429,750 | ADDED | 339 | |
PEP | PEPSICO INC | 0.58 | 4,617 | 808,068 | ADDED | 17.3 | |
PG | PROCTER AND GAMBLE CO | 1.16 | 9,963 | 1,616,520 | ADDED | 4.75 | |
QQQ | INVESCO QQQ TR | 4.18 | 13,107 | 5,819,560 | REDUCED | -1.11 | |
REGN | REGENERON PHARMACEUTICALS | 1.24 | 1,795 | 1,727,670 | REDUCED | -9.53 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.04 | 18,046 | 1,447,670 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 6,237 | 410,835 | ADDED | 88.77 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 566 | 296,132 | NEW | ||
TSLA | TESLA INC | 0.46 | 3,611 | 634,790 | NEW | ||
VAW | VANGUARD WORLD FD | 0.64 | 1,700 | 891,378 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 7,673 | 449,998 | ADDED | 0.38 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.90 | 6,883 | 1,256,920 | REDUCED | -7.77 | |
VIGI | VANGUARD WHITEHALL FDS | 7.66 | 88,238 | 10,675,900 | REDUCED | -4.9 | |
VOO | VANGUARD INDEX FDS | 1.45 | 12,379 | 2,015,960 | REDUCED | -1.14 | |
VOO | VANGUARD INDEX FDS | 0.81 | 4,509 | 1,126,500 | REDUCED | -3.09 | |
VOO | VANGUARD INDEX FDS | 0.80 | 4,902 | 1,120,510 | ADDED | 0.51 | |
VOO | VANGUARD INDEX FDS | 0.62 | 1,811 | 870,539 | ADDED | 1.86 | |
VOO | VANGUARD INDEX FDS | 0.25 | 1,001 | 344,499 | ADDED | 1.62 | |
WMT | WALMART INC | 0.35 | 8,129 | 489,115 | ADDED | 284 | |
XLB | SELECT SECTOR SPDR TR | 2.82 | 26,610 | 3,931,060 | ADDED | 10.01 | |
XLB | SELECT SECTOR SPDR TR | 2.30 | 42,050 | 3,210,930 | ADDED | 14.45 | |
XOM | EXXON MOBIL CORP | 0.70 | 8,380 | 974,087 | REDUCED | -21.56 |