$128Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.66 | 4,780 | 844,024 | ADDED | 1.4 | |
AAXJ | ISHARES TR | 0.20 | 12,680 | 257,784 | REDUCED | -0.2 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.64 | 20,895 | 827,651 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.47 | 16,995 | 608,124 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.35 | 1,893 | 448,709 | REDUCED | -6.66 | |
AEMB | AMERICAN CENTY ETF TR | 6.40 | 143,251 | 8,244,100 | ADDED | 3.93 | |
AEMB | AMERICAN CENTY ETF TR | 2.86 | 41,370 | 3,676,220 | REDUCED | -60.86 | |
AEMB | AMERICAN CENTY ETF TR | 2.60 | 38,577 | 3,347,390 | ADDED | 2.16 | |
AEMB | AMERICAN CENTY ETF TR | 0.41 | 8,403 | 522,362 | ADDED | 1.79 | |
AFTY | PACER FDS TR | 4.42 | 122,251 | 5,688,350 | NEW | ||
AGT | ISHARES TR | 0.92 | 23,677 | 1,177,480 | ADDED | 0.02 | |
AGT | ISHARES TR | 0.45 | 17,225 | 580,827 | REDUCED | -0.61 | |
AGZD | WISDOMTREE TR | 0.34 | 10,600 | 442,762 | REDUCED | -0.66 | |
AMGN | AMGEN INC | 0.83 | 3,992 | 1,067,030 | ADDED | 53.24 | |
AMT | AMERICAN TOWER CORP NEW | 0.26 | 1,835 | 328,832 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.52 | 3,600 | 670,188 | REDUCED | -6.49 | |
BAC | BANK AMERICA CORP | 0.41 | 14,732 | 527,365 | ADDED | 1.18 | |
BIL | SPDR SER TR | 15.60 | 419,388 | 20,088,700 | ADDED | 3.99 | |
BIL | SPDR SER TR | 1.11 | 49,736 | 1,429,410 | ADDED | 7.22 | |
BIL | SPDR SER TR | 0.73 | 21,427 | 938,304 | REDUCED | -75.53 | |
BIV | VANGUARD BD INDEX FDS | 4.22 | 78,189 | 5,428,730 | ADDED | 7.68 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 12,522 | 604,562 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.27 | 90,050 | 6,787,100 | ADDED | 8.8 | |
CIM | CHIMERA INVT CORP | 0.03 | 10,000 | 40,800 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.32 | 10,611 | 417,872 | ADDED | 4.73 | |
CSCO | CISCO SYS INC | 0.40 | 10,513 | 509,800 | ADDED | 13.94 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.48 | 3,928 | 624,395 | ADDED | 1.29 | |
DARE | DARE BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.36 | 1,173 | 466,348 | ADDED | 14.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.37 | 19,815 | 479,523 | ADDED | 22.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.29 | 9,140 | 372,534 | ADDED | 13.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 11,495 | 354,966 | REDUCED | -3.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 7,915 | 206,740 | NEW | ||
DIS | DISNEY WALT CO | 0.28 | 3,213 | 366,314 | REDUCED | -0.62 | |
DUK | DUKE ENERGY CORP NEW | 0.63 | 8,533 | 809,782 | REDUCED | -0.68 | |
DVN | DEVON ENERGY CORP NEW | 0.72 | 17,295 | 923,899 | REDUCED | -3.4 | |
EIX | EDISON INTL | 0.42 | 7,930 | 544,236 | REDUCED | -4.4 | |
EXR | EXTRA SPACE STORAGE INC | 0.45 | 4,095 | 576,126 | REDUCED | -2.15 | |
FNDA | SCHWAB STRATEGIC TR | 16.60 | 232,419 | 21,375,600 | ADDED | 6.92 | |
FNDA | SCHWAB STRATEGIC TR | 8.19 | 303,234 | 10,540,400 | ADDED | 3.91 | |
GILD | GILEAD SCIENCES INC | 0.30 | 5,702 | 388,135 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.65 | 3,863 | 837,846 | REDUCED | -8.63 | |
GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.41 | 1,533 | 525,620 | REDUCED | -1.22 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.44 | 5,771 | 564,324 | REDUCED | -0.17 | |
INTC | INTEL CORP | 0.28 | 10,068 | 359,327 | REDUCED | -2.67 | |
JPM | JPMORGAN CHASE & CO | 0.44 | 3,107 | 568,478 | REDUCED | -1.02 | |
KIM | KIMCO RLTY CORP | 0.47 | 33,134 | 599,725 | REDUCED | -0.36 | |
KLAC | KLA CORP | 0.43 | 808 | 550,409 | REDUCED | -10.22 | |
LOW | LOWES COS INC | 0.38 | 2,097 | 486,790 | ADDED | 9.68 | |
LRCX | LAM RESEARCH CORP | 0.44 | 585 | 560,213 | REDUCED | -10.00 | |
MCD | MCDONALDS CORP | 0.32 | 1,562 | 417,823 | ADDED | 4.97 | |
MDT | MEDTRONIC PLC | 0.94 | 15,073 | 1,207,800 | REDUCED | -1.21 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 14,450 | 56,500 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.08 | 3,302 | 1,393,250 | REDUCED | -5.5 | |
MTB | M & T BK CORP | 0.32 | 3,067 | 412,723 | NEW | ||
NEM | NEWMONT CORP | 0.41 | 13,655 | 527,629 | REDUCED | -2.57 | |
NGL | NGL ENERGY PARTNERS LP | 0.05 | 10,000 | 60,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.54 | 790 | 696,670 | REDUCED | -0.5 | |
NVS | NOVARTIS AG | 0.46 | 6,305 | 589,644 | REDUCED | -4.03 | |
NXPI | NXP SEMICONDUCTORS N V | 0.35 | 1,931 | 451,390 | NEW | ||
OLN | OLIN CORP | 0.37 | 8,735 | 475,660 | ADDED | 20.72 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.14 | 10,300 | 186,224 | UNCHANGED | 0.00 | |
PLTM | GRANITESHARES PLATINUM TR | 0.08 | 11,000 | 104,393 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 2.99 | 8,774 | 3,845,480 | ADDED | 4.98 | |
SO | SOUTHERN CO | 0.59 | 10,972 | 754,135 | REDUCED | -5.01 | |
SPY | SPDR S&P 500 ETF TR | 0.45 | 1,129 | 576,750 | REDUCED | -9.68 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.76 | 5,860 | 973,463 | REDUCED | -7.03 | |
TRGP | TARGA RES CORP | 0.48 | 5,382 | 617,310 | ADDED | 13.66 | |
TROW | PRICE T ROWE GROUP INC | 0.38 | 4,260 | 490,709 | REDUCED | -4.05 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTE | TOTALENERGIES SE | 0.28 | 5,064 | 367,089 | REDUCED | -1.17 | |
VZ | VERIZON COMMUNICATIONS INC | 0.68 | 21,992 | 873,522 | REDUCED | -1.32 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.30 | 21,451 | 382,900 | REDUCED | -0.23 | |
XLB | SELECT SECTOR SPDR TR | 1.66 | 26,221 | 2,132,550 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.72 | 2,291 | 923,869 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.47 | 1.00 | 608,091 | UNCHANGED | 0.00 | ||
BLACKROCK FLOATING RATE INCO | 0.34 | 33,820 | 436,278 | UNCHANGED | 0.00 | ||
SABA CAPITAL INCOME & OPPORT | 0.31 | 107,145 | 399,651 | REDUCED | -0.63 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.15 | 13,675 | 191,040 | REDUCED | -8.5 |