$153Million
Ticker | $ Bought |
---|---|
10,366,700 | |
9,398,170 | |
3,939,100 | |
3,903,290 | |
3,844,200 | |
3,836,500 | |
3,713,400 | |
3,369,460 |
Ticker | % Inc. |
---|---|
3,440 | |
351 | |
40.01 | |
9.06 | |
1.09 | |
0.43 | |
0.04 |
Ticker | % Reduced |
---|---|
-81.16 | |
-81.14 | |
-80.92 | |
-60.76 | |
-56.62 | |
-54.32 | |
-51.55 | |
-49.76 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.70 | 5,552 | 1,076,920 | REDUCED | -7.45 | |
AAXJ | ISHARES TR | 1.41 | 22,594 | 2,155,690 | REDUCED | -47.45 | |
AAXJ | ISHARES TR | 1.26 | 20,807 | 1,940,560 | REDUCED | -45.64 | |
AAXJ | ISHARES TR | 0.91 | 28,425 | 1,391,120 | REDUCED | -48.42 | |
AAXJ | ISHARES TR | 0.59 | 8,491 | 906,244 | REDUCED | -48.05 | |
AAXJ | ISHARES TR | 0.30 | 4,112 | 455,486 | REDUCED | -48.51 | |
AAXJ | ISHARES TR | 0.15 | 3,034 | 227,762 | NEW | ||
AAXJ | ISHARES TR | 0.14 | 2,168 | 223,087 | REDUCED | -45.32 | |
AAXJ | ISHARES TR | 0.14 | 2,482 | 214,792 | REDUCED | -56.62 | |
AAXJ | ISHARES TR | 0.13 | 1,949 | 202,774 | REDUCED | -35.63 | |
ABBV | ABBVIE INC | 0.42 | 4,768 | 642,393 | REDUCED | -28.31 | |
ABT | ABBOTT LABS | 0.25 | 3,576 | 389,856 | REDUCED | -27.12 | |
ACN | ACCENTURE PLC IRELAND | 0.37 | 1,818 | 560,998 | REDUCED | -24.84 | |
ACWF | ISHARES TR | 3.22 | 108,625 | 4,939,180 | REDUCED | -47.37 | |
ACWF | ISHARES TR | 0.16 | 4,825 | 248,632 | REDUCED | -1.95 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 2.54 | 161,493 | 3,903,290 | NEW | ||
AGG | ISHARES TR | 10.70 | 36,802 | 16,403,000 | REDUCED | -47.09 | |
AGG | ISHARES TR | 0.69 | 9,660 | 1,051,680 | REDUCED | -49.76 | |
AGG | ISHARES TR | 0.62 | 9,666 | 946,785 | REDUCED | -3.44 | |
AGG | ISHARES TR | 0.23 | 1,469 | 358,054 | ADDED | 9.06 | |
AGG | ISHARES TR | 0.22 | 4,731 | 333,441 | ADDED | 40.01 | |
AGG | ISHARES TR | 0.17 | 1,615 | 260,322 | REDUCED | -0.12 | |
AGG | ISHARES TR | 0.15 | 2,336 | 232,824 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TR | 2.50 | 122,768 | 3,836,500 | NEW | ||
AGGY | WISDOMTREE TR | 2.42 | 92,442 | 3,713,400 | NEW | ||
AGGY | WISDOMTREE TR | 2.16 | 105,515 | 3,310,010 | NEW | ||
AGT | ISHARES TR | 0.87 | 13,671 | 1,332,380 | REDUCED | -54.32 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 6.13 | 147,770 | 9,398,170 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.54 | 3,792 | 832,609 | REDUCED | -32.88 | |
AMGN | AMGEN INC | 0.23 | 1,561 | 346,573 | REDUCED | -29.84 | |
AMP | AMERIPRISE FINL INC | 0.36 | 1,681 | 558,361 | REDUCED | -32.35 | |
AMPS | ISHARES TR | 1.00 | 67,190 | 1,538,650 | REDUCED | -48.73 | |
AMPS | ISHARES TR | 0.69 | 14,168 | 1,053,110 | REDUCED | -33.68 | |
AMZN | AMAZON COM INC | 0.56 | 6,598 | 860,115 | REDUCED | -9.43 | |
ANET | ARISTA NETWORKS INC | 0.27 | 2,561 | 415,036 | NEW | ||
AOA | ISHARES TR | 2.52 | 24,375 | 3,864,900 | REDUCED | -47.36 | |
APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.39 | 24,081 | 3,659,830 | REDUCED | -49.28 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 3,117 | 347,857 | REDUCED | -32.18 | |
BAPR | INNOVATOR ETFS TR | 0.25 | 12,000 | 380,040 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 5,180 | 284,330 | NEW | ||
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 5.43 | 294,180 | 8,322,350 | ADDED | 3,440 | |
BIL | SPDR SER TR | 2.57 | 133,801 | 3,939,100 | NEW | ||
BIL | SPDR SER TR | 2.20 | 48,989 | 3,369,460 | NEW | ||
BIL | SPDR SER TR | 1.23 | 24,415 | 1,884,590 | NEW | ||
BIL | SPDR SER TR | 1.22 | 24,220 | 1,863,970 | NEW | ||
BILL | BILL HOLDINGS INC | 0.13 | 1,725 | 201,566 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 2.74 | 55,612 | 4,202,600 | REDUCED | -60.76 | |
BLK | BLACKROCK INC | 0.31 | 692 | 478,269 | REDUCED | -28.66 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 589 | 200,849 | NEW | ||
CCI | CROWN CASTLE INC | 0.18 | 2,379 | 271,063 | REDUCED | -27.65 | |
COST | COSTCO WHSL CORP NEW | 0.16 | 443 | 238,502 | REDUCED | -31.32 | |
CP | CANADIAN PAC RY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.29 | 8,595 | 444,705 | REDUCED | -28.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.25 | 88,617 | 8,044,650 | ADDED | 351 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.17 | 41,886 | 3,330,780 | NEW | ||
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.41 | 3,956 | 622,477 | REDUCED | -27.82 | |
CWI | SPDR INDEX SHS FDS | 2.51 | 69,353 | 3,844,200 | NEW | ||
DDOG | DATADOG INC | 0.28 | 4,382 | 431,101 | REDUCED | -17.04 | |
DFS | DISCOVER FINL SVCS | 0.29 | 3,803 | 444,381 | REDUCED | -31.4 | |
EMGF | ISHARES INC | 0.95 | 29,580 | 1,458,000 | REDUCED | -42.6 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.27 | 3,728 | 413,137 | REDUCED | -0.98 | |
EPM | EVOLUTION PETE CORP | 0.18 | 2,234 | 282,601 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.24 | 7,533 | 364,264 | REDUCED | -80.92 | |
FBCG | FIDELITY COVINGTON TRUST | 0.23 | 7,181 | 352,587 | REDUCED | -81.16 | |
FBCG | FIDELITY COVINGTON TRUST | 0.19 | 5,654 | 285,810 | REDUCED | -81.14 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.24 | 3,476 | 361,365 | REDUCED | -32.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 5,707 | 427,740 | REDUCED | -45.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,369 | 226,026 | REDUCED | -51.55 | |
HD | HOME DEPOT INC | 0.37 | 1,847 | 573,752 | REDUCED | -29.72 | |
HEI | HEICO CORP NEW | 0.21 | 2,221 | 324,628 | NEW | ||
HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.23 | 1,683 | 349,223 | REDUCED | -28.57 | |
IBCE | ISHARES TR | 1.51 | 17,225 | 2,323,140 | REDUCED | -47.71 | |
IBCE | ISHARES TR | 0.35 | 7,894 | 532,845 | ADDED | 0.43 | |
ITW | ILLINOIS TOOL WKS INC | 0.14 | 875 | 218,890 | REDUCED | -32.38 | |
JPM | JPMORGAN CHASE & CO | 0.43 | 4,488 | 652,735 | REDUCED | -25.79 | |
LMT | LOCKHEED MARTIN CORP | 0.32 | 1,058 | 487,082 | REDUCED | -31.03 | |
LPLA | LPL FINL HLDGS INC | 0.26 | 1,863 | 405,072 | REDUCED | -33.23 | |
LRCX | LAM RESEARCH CORP | 0.21 | 502 | 322,716 | REDUCED | -48.35 | |
MCD | MCDONALDS CORP | 0.20 | 1,012 | 301,991 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.22 | 806 | 344,412 | REDUCED | -22.72 | |
MDT | MEDTRONIC PLC | 0.14 | 2,526 | 222,541 | REDUCED | -30.22 | |
MRK | MERCK & CO INC | 0.42 | 5,576 | 643,415 | REDUCED | -31.03 | |
MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.97 | 4,378 | 1,490,880 | REDUCED | -20.2 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 237 | 310,859 | REDUCED | -31.5 | |
NEE | NEXTERA ENERGY INC | 0.22 | 4,455 | 330,561 | REDUCED | -29.96 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.23 | 852 | 360,413 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 785 | 290,254 | REDUCED | -34.8 | |
PAYX | PAYCHEX INC | 0.39 | 5,329 | 596,155 | REDUCED | -31.47 | |
PEP | PEPSICO INC | 0.26 | 2,194 | 406,373 | REDUCED | -30.3 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 2,618 | 397,255 | REDUCED | -27.56 | |
PLD | PROLOGIS INC. | 0.28 | 3,516 | 431,167 | REDUCED | -28.59 | |
PM | PHILIP MORRIS INTL INC | 0.39 | 6,186 | 603,877 | REDUCED | -26.67 | |
PSX | PHILLIPS 66 | 0.30 | 4,748 | 452,864 | REDUCED | -31.03 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 6.76 | 96,976 | 10,366,700 | NEW | ||
SBUX | STARBUCKS CORP | 0.25 | 3,868 | 383,164 | REDUCED | -24.28 | |
SNA | SNAP ON INC | 0.38 | 2,041 | 588,196 | REDUCED | -29.11 | |
SNOW | SNOWFLAKE INC | 0.17 | 1,455 | 256,051 | REDUCED | -17.33 | |
SYK | STRYKER CORPORATION | 0.28 | 1,417 | 432,313 | REDUCED | -33.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 741 | 386,617 | REDUCED | -30.75 | |
UNH | UNITEDHEALTH GROUP INC | 0.39 | 1,232 | 592,148 | REDUCED | -27.61 | |
UNP | UNION PAC CORP | 0.28 | 2,103 | 430,316 | REDUCED | -31.16 | |
USB | US BANCORP DEL | 0.21 | 9,805 | 323,957 | REDUCED | -30.96 | |
V | VISA INC | 0.35 | 2,265 | 537,892 | REDUCED | -26.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 7,485 | 304,501 | ADDED | 1.09 | |
VOO | VANGUARD INDEX FDS | 0.28 | 1,073 | 437,011 | REDUCED | -2.45 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 9,044 | 336,346 | REDUCED | -29.28 | |
WCN | WASTE CONNECTIONS INC | 0.25 | 2,657 | 379,765 | REDUCED | -32.9 | |
NOVO-NORDISK A S | 0.43 | 4,068 | 658,324 | REDUCED | -25.96 | ||
CANADIAN PACIFIC KANSAS CITY | 0.30 | 5,604 | 453,199 | NEW | |||
LINDE PLC | 0.28 | 1,137 | 433,288 | REDUCED | -31.63 | ||
ICICI BANK LIMITED | 0.28 | 18,294 | 422,226 | REDUCED | -30.07 | ||
ATLASSIAN CORPORATION | 0.27 | 2,464 | 413,484 | REDUCED | -30.75 | ||
ASTRAZENECA PLC | 0.26 | 5,586 | 399,790 | REDUCED | -29.04 | ||
FERRARI N V | 0.23 | 1,074 | 350,902 | REDUCED | -46.75 | ||
ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |