$258Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.64 | 24,679 | 4,231,960 | REDUCED | -14.69 | |
AAXJ | ISHARES TR | 2.60 | 209,100 | 6,739,290 | REDUCED | -2.02 | |
AAXJ | ISHARES TR | 0.27 | 24,822 | 696,009 | REDUCED | -20.05 | |
AAXJ | ISHARES TR | 0.14 | 6,300 | 369,117 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.11 | 1,574 | 286,790 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 6.52 | 396,338 | 16,864,200 | ADDED | 5.26 | |
AGZD | WISDOMTREE TR | 0.56 | 29,633 | 1,445,200 | REDUCED | -43.75 | |
AGZD | WISDOMTREE TR | 0.55 | 43,384 | 1,417,790 | REDUCED | -42.66 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 2.41 | 4,700 | 6,229,430 | REDUCED | -12.82 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.92 | 112,050 | 2,369,860 | ADDED | 2.69 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.70 | 29,414 | 1,809,840 | ADDED | 2.29 | |
BIL | SPDR SER TR | 0.12 | 3,125 | 296,531 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 7,936 | 200,622 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 10.59 | 340,281 | 27,396,000 | ADDED | 5.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 68,434 | 5,353,590 | ADDED | 3.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.93 | 40,950 | 2,397,620 | ADDED | 3.48 | |
CB | CHUBB LIMITED | 1.54 | 15,414 | 3,994,230 | REDUCED | -13.74 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 360 | 263,747 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.34 | 69,524 | 3,469,940 | REDUCED | -11.96 | |
CVX | CHEVRON CORP NEW | 1.25 | 20,447 | 3,225,310 | REDUCED | -12.8 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 11,374 | 407,644 | ADDED | 6.51 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 7,002 | 234,637 | REDUCED | -63.93 | |
DMXF | ISHARES TR | 0.92 | 23,739 | 2,390,760 | REDUCED | -0.87 | |
ED | CONSOLIDATED EDISON INC | 0.23 | 6,614 | 600,662 | REDUCED | -4.63 | |
GOOG | ALPHABET INC | 0.09 | 1,566 | 236,356 | ADDED | 5.38 | |
HD | HOME DEPOT INC | 1.66 | 11,203 | 4,297,470 | REDUCED | -12.48 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 1.35 | 18,031 | 3,507,030 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.24 | 20,210 | 3,197,020 | REDUCED | -12.4 | |
JPM | JPMORGAN CHASE & CO | 1.67 | 21,548 | 4,316,060 | REDUCED | -14.21 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 1.29 | 7,351 | 3,343,750 | REDUCED | -13.21 | |
LOW | LOWES COS INC | 1.56 | 15,806 | 4,026,260 | REDUCED | -12.61 | |
MA | MASTERCARD INCORPORATED | 0.10 | 550 | 264,864 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.38 | 12,664 | 3,570,620 | REDUCED | -12.57 | |
MDT | MEDTRONIC PLC | 1.35 | 40,157 | 3,499,680 | REDUCED | -12.93 | |
MS | MORGAN STANLEY | 1.43 | 39,221 | 3,693,050 | NEW | ||
MSFT | MICROSOFT CORP | 2.25 | 13,827 | 5,817,300 | REDUCED | -11.62 | |
NEE | NEXTERA ENERGY INC | 1.64 | 66,543 | 4,252,800 | REDUCED | -11.35 | |
NKE | NIKE INC | 1.12 | 30,960 | 2,909,620 | REDUCED | -14.81 | |
NVDA | NVIDIA CORPORATION | 0.11 | 321 | 290,043 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 1.62 | 16,886 | 4,183,840 | NEW | ||
OMC | OMNICOM GROUP INC | 0.64 | 17,178 | 1,662,140 | NEW | ||
ORCL | ORACLE CORP | 1.46 | 29,972 | 3,764,780 | NEW | ||
PAYX | PAYCHEX INC | 1.40 | 29,447 | 3,616,090 | REDUCED | -12.41 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28 | 10,838 | 723,795 | REDUCED | -5.8 | |
PEP | PEPSICO INC | 1.30 | 19,161 | 3,353,520 | REDUCED | -11.8 | |
PG | PROCTER AND GAMBLE CO | 1.45 | 23,084 | 3,745,460 | REDUCED | -11.73 | |
PH | PARKER-HANNIFIN CORP | 1.64 | 7,619 | 4,234,560 | NEW | ||
RSG | REPUBLIC SVCS INC | 1.88 | 25,369 | 4,856,640 | REDUCED | -12.99 | |
SBUX | STARBUCKS CORP | 1.17 | 33,204 | 3,034,510 | REDUCED | -14.86 | |
SRE | SEMPRA | 1.44 | 51,856 | 3,724,840 | REDUCED | -11.53 | |
SYK | STRYKER CORPORATION | 1.53 | 11,067 | 3,960,550 | NEW | ||
TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.25 | 6,565 | 3,247,710 | REDUCED | -12.78 | |
UNP | UNION PAC CORP | 1.48 | 15,546 | 3,823,230 | REDUCED | -16.32 | |
V | VISA INC | 1.47 | 13,584 | 3,791,020 | REDUCED | -14.94 | |
VAW | VANGUARD WORLD FD | 1.81 | 8,916 | 4,675,020 | REDUCED | -18.12 | |
VAW | VANGUARD WORLD FD | 1.59 | 20,132 | 4,109,750 | REDUCED | -12.4 | |
VAW | VANGUARD WORLD FD | 1.59 | 16,809 | 4,103,920 | REDUCED | -16.06 | |
VAW | VANGUARD WORLD FD | 0.61 | 5,830 | 1,577,130 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.16 | 30,594 | 5,586,770 | REDUCED | -9.73 | |
VOO | VANGUARD INDEX FDS | 9.73 | 73,191 | 25,192,300 | REDUCED | -17.69 | |
VOO | VANGUARD INDEX FDS | 4.14 | 65,842 | 10,723,000 | REDUCED | -11.78 | |
VOO | VANGUARD INDEX FDS | 1.26 | 14,266 | 3,261,060 | REDUCED | -14.47 | |
VOO | VANGUARD INDEX FDS | 1.25 | 12,913 | 3,226,440 | REDUCED | -14.28 | |
VOO | VANGUARD INDEX FDS | 0.13 | 721 | 346,585 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.20 | 6,144 | 504,545 | REDUCED | -6.04 | |
WMT | WALMART INC | 1.49 | 63,891 | 3,844,320 | ADDED | 157 |