$345Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.14 | 2,832 | 485,631 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.36 | 14,635 | 1,260,070 | ADDED | 6.92 | |
AFK | VANECK ETF TRUST | 6.01 | 92,313 | 20,769,500 | ADDED | 2.84 | |
AGG | ISHARES TR | 29.59 | 194,562 | 102,287,000 | REDUCED | -1.66 | |
AGG | ISHARES TR | 0.07 | 2,743 | 259,543 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,460 | 232,864 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 5.21 | 352,600 | 18,003,800 | REDUCED | -3.78 | |
AMZN | AMAZON COM INC | 0.36 | 6,859 | 1,237,230 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 3.90 | 233,168 | 13,491,100 | REDUCED | -1.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.30 | 192,025 | 14,845,500 | REDUCED | -5.48 | |
CSCO | CISCO SYS INC | 0.33 | 23,027 | 1,149,280 | ADDED | 12.64 | |
FNDA | SCHWAB STRATEGIC TR | 6.24 | 267,327 | 21,554,600 | REDUCED | -2.97 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 613 | 256,044 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.37 | 5,990 | 1,276,470 | ADDED | 1.01 | |
META | META PLATFORMS INC | 0.36 | 2,595 | 1,260,080 | NEW | ||
MSFT | MICROSOFT CORP | 0.36 | 2,988 | 1,257,110 | NEW | ||
OCSL | OAKTREE SPECIALTY LENDING CO | 1.47 | 258,852 | 5,089,030 | REDUCED | -1.96 | |
PYPL | PAYPAL HLDGS INC | 0.35 | 18,067 | 1,210,310 | ADDED | 3.58 | |
SPY | SPDR S&P 500 ETF TR | 0.17 | 1,122 | 586,885 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 26.51 | 266,257 | 91,645,700 | ADDED | 2.12 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,176 | 1,046,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.16 | 2,385 | 571,828 | REDUCED | -14.15 | |
XLB | SELECT SECTOR SPDR TR | 4.56 | 166,924 | 15,759,300 | ADDED | 6.03 | |
XLB | SELECT SECTOR SPDR TR | 4.47 | 74,198 | 15,453,200 | REDUCED | -1.34 | |
XLB | SELECT SECTOR SPDR TR | 4.25 | 99,361 | 14,678,600 | REDUCED | -0.16 |