$53.93Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 2.99 | 50,000 | 1,611,500 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.88 | 10,000 | 474,600 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV | 4.51 | 28,000 | 2,433,480 | ADDED | 12.00 | |
AFK | VANECK ETF TRUST | 0.50 | 3,000 | 272,100 | NEW | ||
AGG | ISHARES TR | 12.67 | 32,500 | 6,834,750 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AL | AIR LEASE CORP | 0.57 | 6,000 | 308,640 | NEW | ||
ALL | ALLSTATE CORP | 1.60 | 5,000 | 865,050 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.00 | 3,000 | 541,470 | NEW | ||
AMGN | AMGEN INC | 1.32 | 2,500 | 710,800 | NEW | ||
AMZN | AMAZON COM INC | 2.51 | 7,500 | 1,352,850 | NEW | ||
BIL | SPDR SER TR | 0.52 | 2,500 | 278,975 | NEW | ||
C | CITIGROUP INC | 0.94 | 8,000 | 505,920 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.86 | 8,000 | 465,040 | NEW | ||
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.14 | 10,000 | 1,693,700 | NEW | ||
DDOG | DATADOG INC | 0.46 | 2,000 | 247,200 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 4.87 | 23,000 | 2,624,530 | NEW | ||
DHR | DANAHER CORPORATION | 0.70 | 1,500 | 374,580 | NEW | ||
DLR | DIGITAL RLTY TR INC | 1.87 | 7,000 | 1,008,280 | NEW | ||
DPZ | DOMINOS PIZZA INC | 1.38 | 1,500 | 745,320 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 6,546 | 322,325 | ADDED | 0.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 8,101 | 204,550 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.44 | 2,000 | 237,360 | NEW | ||
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.12 | 4,000 | 603,720 | NEW | ||
GPN | GLOBAL PMTS INC | 1.86 | 7,500 | 1,002,450 | NEW | ||
GRMN | GARMIN LTD | 0.58 | 2,100 | 312,627 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.16 | 1,500 | 626,535 | NEW | ||
HEI | HEICO CORP NEW | 2.48 | 7,000 | 1,337,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 2,000 | 381,920 | NEW | ||
INDI | INDIE SEMICONDUCTOR INC | 0.39 | 30,000 | 212,400 | UNCHANGED | 0.00 | |
INTU | INTUIT | 1.21 | 1,000 | 650,000 | NEW | ||
KMI | KINDER MORGAN INC DEL | 1.19 | 35,000 | 641,900 | NEW | ||
LBRT | LIBERTY ENERGY INC | 0.38 | 10,000 | 207,200 | NEW | ||
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 1.09 | 1,500 | 585,975 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC. | 0.83 | 5,000 | 448,550 | NEW | ||
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 0.66 | 5,000 | 354,400 | NEW | ||
MS | MORGAN STANLEY | 0.87 | 5,000 | 470,800 | NEW | ||
MSFT | MICROSOFT CORP | 4.37 | 5,600 | 2,356,030 | ADDED | 115 | |
MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO-NORDISK A S | 2.14 | 9,000 | 1,155,600 | REDUCED | -10.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.66 | 110,000 | 354,200 | NEW | ||
ONON | ON HLDG AG | 0.66 | 10,000 | 353,800 | NEW | ||
ONTO | ONTO INNOVATION INC | 0.62 | 1,850 | 334,998 | NEW | ||
PFG | PRINCIPAL FINANCIAL GROUP IN | 2.34 | 14,616 | 1,261,510 | ADDED | 0.8 | |
PGR | PROGRESSIVE CORP | 1.92 | 5,000 | 1,034,100 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 1.20 | 4,000 | 646,400 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 1.65 | 75,000 | 891,000 | ADDED | 2.74 | |
SYY | SYSCO CORP | 0.96 | 6,400 | 519,552 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 1,000 | 581,210 | NEW | ||
TMUS | T-MOBILE US INC | 2.27 | 7,500 | 1,224,150 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.38 | 5,000 | 742,450 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.93 | 4,304 | 502,879 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 8,088 | 474,361 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 1.82 | 2,046 | 983,512 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 1.02 | 2,398 | 548,159 | ADDED | 0.29 | |
WDAY | WORKDAY INC | 0.51 | 1,000 | 272,750 | NEW | ||
WMT | WALMART INC | 3.35 | 30,000 | 1,805,100 | ADDED | 200 | |
WWD | WOODWARD INC | 0.71 | 2,500 | 385,300 | NEW | ||
COHEN & STEERS LTD DURATION | 3.84 | 103,000 | 2,068,240 | ADDED | 11.45 | ||
ARM HOLDINGS PLC | 2.04 | 8,800 | 1,099,910 | NEW | |||
ISHARES BITCOIN TR | 1.88 | 25,000 | 1,011,750 | NEW | |||
ARES CAPITAL CORP | 1.74 | 45,000 | 936,900 | NEW |