$202Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.99 | 11,926 | 2,014,000 | ADDED | 2.29 | |
AAXJ | ISHARES TR | 1.65 | 37,531 | 3,339,000 | REDUCED | -12.34 | |
AAXJ | ISHARES TR | 0.67 | 12,661 | 1,352,000 | REDUCED | -0.86 | |
AAXJ | ISHARES TR | 0.21 | 5,456 | 420,000 | ADDED | 5.23 | |
ACTX | GLOBAL X FDS | 0.11 | 11,192 | 224,000 | ADDED | 9.91 | |
ACTX | GLOBAL X FDS | 0.09 | 10,061 | 180,000 | NEW | ||
ACWF | ISHARES TR | 3.69 | 130,557 | 7,499,000 | ADDED | 2.29 | |
ACWF | ISHARES TR | 1.21 | 58,109 | 2,448,000 | ADDED | 2.86 | |
AFK | VANECK ETF TRUST | 2.69 | 61,715 | 5,451,000 | ADDED | 3.8 | |
AGG | ISHARES TR | 3.70 | 64,426 | 7,502,000 | ADDED | 2.02 | |
AGG | ISHARES TR | 1.07 | 20,166 | 2,167,000 | REDUCED | -7.23 | |
AGG | ISHARES TR | 0.70 | 17,540 | 1,427,000 | ADDED | 6.59 | |
AGG | ISHARES TR | 0.30 | 6,644 | 612,000 | ADDED | 7.3 | |
AGG | ISHARES TR | 0.15 | 599 | 312,000 | NEW | ||
AGZD | WISDOMTREE TR | 1.04 | 44,091 | 2,114,000 | REDUCED | -14.89 | |
AGZD | WISDOMTREE TR | 0.16 | 4,751 | 332,000 | REDUCED | -64.06 | |
AMAT | APPLIED MATLS INC | 0.14 | 1,332 | 275,000 | NEW | ||
AMZN | AMAZON COM INC | 0.62 | 6,974 | 1,260,000 | REDUCED | -2.39 | |
AOA | ISHARES TR | 1.46 | 59,307 | 2,965,000 | ADDED | 3.16 | |
AOA | ISHARES TR | 0.18 | 1,847 | 358,000 | ADDED | 2.78 | |
ARKF | ARK ETF TR | 0.58 | 22,241 | 1,186,000 | ADDED | 3.76 | |
AVGO | BROADCOM INC | 0.14 | 213 | 285,000 | ADDED | 9.79 | |
AZO | AUTOZONE INC | 0.11 | 68.00 | 216,000 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 1.41 | 15,797 | 2,867,000 | ADDED | 1.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.38 | 155,382 | 8,880,000 | ADDED | 3.98 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 13,903 | 703,000 | ADDED | 1.37 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.69 | 6,872 | 1,401,000 | ADDED | 1.73 | |
BIL | SPDR SER TR | 3.63 | 101,164 | 7,361,000 | ADDED | 1.92 | |
BIL | SPDR SER TR | 0.93 | 30,901 | 1,886,000 | REDUCED | -0.33 | |
BIL | SPDR SER TR | 0.60 | 13,338 | 1,209,000 | REDUCED | -8.84 | |
BIL | SPDR SER TR | 0.58 | 47,185 | 1,181,000 | ADDED | 0.29 | |
BIL | SPDR SER TR | 0.10 | 4,777 | 200,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 2.93 | 74,786 | 5,952,000 | ADDED | 2.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 49,729 | 3,825,000 | ADDED | 2.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,913 | 300,000 | ADDED | 10.35 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 5.66 | 211,998 | 11,488,000 | ADDED | 0.93 | |
BUZZ | VANECK ETF TRUST | 0.34 | 13,365 | 691,000 | ADDED | 0.66 | |
CAT | CATERPILLAR INC | 0.66 | 3,687 | 1,345,000 | REDUCED | -0.86 | |
COM | DIREXION SHS ETF TR | 0.33 | 23,165 | 666,000 | ADDED | 4.46 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 339 | 241,000 | ADDED | 0.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 5,027 | 839,000 | ADDED | 4.51 | |
CWI | SPDR INDEX SHS FDS | 0.62 | 34,453 | 1,255,000 | ADDED | 3.41 | |
CWI | SPDR INDEX SHS FDS | 0.37 | 21,074 | 747,000 | REDUCED | -1.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.96 | 36,871 | 1,959,000 | ADDED | 2.77 | |
EMGF | ISHARES INC | 0.10 | 4,052 | 210,000 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 7.84 | 354,144 | 15,919,000 | ADDED | 12.91 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 10,076 | 200,000 | ADDED | 0.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 32,134 | 634,000 | ADDED | 5.35 | |
GAL | SSGA ACTIVE ETF TR | 1.19 | 57,622 | 2,410,000 | ADDED | 2.91 | |
GLD | SPDR GOLD TR | 0.11 | 1,063 | 224,000 | NEW | ||
GOOG | ALPHABET INC | 0.49 | 6,481 | 1,002,000 | REDUCED | -5.18 | |
HSY | HERSHEY CO | 0.10 | 1,055 | 212,000 | NEW | ||
IAUM | ISHARES GOLD TR | 0.31 | 27,777 | 632,000 | ADDED | 4.17 | |
IBCE | ISHARES TR | 5.34 | 160,707 | 10,835,000 | ADDED | 1.13 | |
IBCE | ISHARES TR | 2.26 | 97,141 | 4,582,000 | ADDED | 3.29 | |
JAMF | WISDOMTREE TR | 1.17 | 70,061 | 2,372,000 | REDUCED | -0.35 | |
JAMF | WISDOMTREE TR | 0.15 | 4,012 | 302,000 | REDUCED | -6.7 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 1,180 | 235,000 | NEW | ||
LIN | LINDE PLC | 0.17 | 752 | 347,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.19 | 503 | 384,000 | ADDED | 5.01 | |
MA | MASTERCARD INCORPORATED | 0.12 | 499 | 239,000 | REDUCED | -9.93 | |
MCD | MCDONALDS CORP | 0.20 | 1,487 | 413,000 | ADDED | 5.46 | |
META | META PLATFORMS INC | 0.43 | 1,744 | 867,000 | ADDED | 2.23 | |
MSFT | MICROSOFT CORP | 1.22 | 5,869 | 2,473,000 | ADDED | 10.8 | |
NFLX | NETFLIX INC | 0.13 | 417 | 256,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.64 | 1,447 | 1,294,000 | ADDED | 25.39 | |
PEP | PEPSICO INC | 0.24 | 2,874 | 493,000 | REDUCED | -13.28 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 1,980 | 318,000 | ADDED | 1.9 | |
QQQ | INVESCO QQQ TR | 0.13 | 613 | 271,000 | ADDED | 5.15 | |
SLV | ISHARES SILVER TR | 0.40 | 34,264 | 817,000 | ADDED | 3.93 | |
TSLA | TESLA INC | 0.20 | 2,480 | 413,000 | REDUCED | -16.67 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 11,566 | 574,000 | ADDED | 7.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 47,066 | 1,981,000 | ADDED | 3.62 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.30 | 37,121 | 6,688,000 | ADDED | 3.59 | |
VIGI | VANGUARD WHITEHALL FDS | 2.63 | 44,542 | 5,348,000 | ADDED | 0.29 | |
VOO | VANGUARD INDEX FDS | 16.12 | 68,582 | 32,709,000 | ADDED | 1.84 | |
VOO | VANGUARD INDEX FDS | 1.16 | 9,600 | 2,360,000 | REDUCED | -33.32 | |
VOO | VANGUARD INDEX FDS | 0.21 | 2,273 | 426,000 | ADDED | 3.74 | |
VXUS | VANGUARD STAR FDS | 0.27 | 9,238 | 554,000 | ADDED | 4.1 | |
XLB | SELECT SECTOR SPDR TR | 2.21 | 59,449 | 4,480,000 | ADDED | 5.26 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 7,066 | 271,000 | ADDED | 9.6 | |
XOM | EXXON MOBIL CORP | 0.12 | 2,067 | 247,000 | ADDED | 4.18 |