$175Million
Ticker | $ Bought |
---|---|
innovator etfs tr | 6,453,710 |
schwab strategic tr | 1,261,500 |
southern co | 223,332 |
ishares tr | 219,797 |
invesco exchange traded fd t | 214,607 |
ishares tr | 209,209 |
nvidia corporation | 206,507 |
Ticker | % Inc. |
---|---|
spdr ser tr | 471 |
spdr s&p 500 etf tr | 99.21 |
vanguard scottsdale fds | 58.1 |
spdr ser tr | 15.91 |
invesco qqq tr | 1.99 |
vanguard whitehall fds | 0.92 |
visa inc | 0.66 |
spdr ser tr | 0.33 |
Ticker | % Reduced |
---|---|
advanced micro devices inc | -53.1 |
pfizer inc | -47.31 |
microsoft corp | -41.88 |
alphabet inc | -37.8 |
kraneshares tr | -35.72 |
ishares tr | -35.00 |
berkshire hathaway inc del | -34.01 |
toll brothers inc | -30.08 |
Ticker | $ Sold |
---|---|
silk rd med inc | -173,704 |
dominion energy inc | -369,588 |
applied matls inc | -1,019,730 |
paypal hldgs inc | -290,839 |
zoom video communications in | -303,889 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.46 | 4,227 | 813,886 | reduced | -22.82 | ||
ACWF | ishares tr | 0.69 | 22,414 | 1,206,320 | reduced | -1.46 | ||
AGG | ishares tr | 0.37 | 6,524 | 647,507 | reduced | -35.00 | ||
AGG | ishares tr | 0.24 | 1,394 | 422,619 | unchanged | 0.00 | ||
AGG | ishares tr | 0.12 | 1,540 | 209,209 | new | |||
AGG | ishares tr | 0.12 | 460 | 219,797 | new | |||
AGNG | global x fds | 0.23 | 23,499 | 407,473 | reduced | -7.98 | ||
AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 0.17 | 2,087 | 307,645 | reduced | -53.1 | ||
AMPS | ishares tr | 6.43 | 144,780 | 11,297,200 | reduced | -2.1 | ||
AMZN | amazon com inc | 0.29 | 3,302 | 501,706 | reduced | -30.03 | ||
AVGO | broadcom inc | 0.26 | 407 | 454,831 | reduced | -26.67 | ||
AZO | autozone inc | 0.25 | 172 | 444,725 | reduced | -14.00 | ||
BA | boeing co | 0.17 | 1,120 | 291,939 | reduced | -18.72 | ||
BAPR | innovator etfs tr | 3.67 | 187,390 | 6,453,710 | new | |||
BBAX | j p morgan exchange traded f | 24.19 | 846,267 | 42,508,000 | reduced | -12.15 | ||
BIL | spdr ser tr | 18.17 | 546,131 | 31,921,300 | added | 0.33 | ||
BIL | spdr ser tr | 5.46 | 374,153 | 9,593,280 | added | 471 | ||
BIL | spdr ser tr | 3.39 | 208,580 | 5,957,060 | reduced | -23.6 | ||
BIL | spdr ser tr | 1.76 | 78,722 | 3,085,130 | added | 15.91 | ||