$813Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.58 | 27,747 | 4,758,060 | ADDED | 25.87 | |
AAXJ | ISHARES TR | 0.88 | 65,925 | 7,197,030 | ADDED | 0.54 | |
ACHR | ARCHER AVIATION INC | 0.00 | 20,644 | 14,864 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 4.58 | 1,013,880 | 37,280,500 | ADDED | 102 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 6.84 | 513,013 | 55,661,900 | ADDED | 33.85 | |
BIL | SPDR SER TR | 0.14 | 22,689 | 1,136,720 | ADDED | 5.58 | |
BIL | SPDR SER TR | 0.06 | 6,799 | 497,347 | ADDED | 0.73 | |
CCJ | CAMECO CORP | 0.65 | 121,486 | 5,262,770 | ADDED | 29.00 | |
DIS | DISNEY WALT CO | 0.67 | 44,843 | 5,486,990 | ADDED | 1.49 | |
EMGF | ISHARES INC | 12.69 | 1,447,510 | 103,280,000 | ADDED | 39.19 | |
EMGF | ISHARES INC | 8.74 | 1,235,630 | 71,135,100 | ADDED | 133 | |
IAU | ISHARES GOLD TR | 1.54 | 299,036 | 12,562,500 | ADDED | 50.55 | |
JAMF | WISDOMTREE TR | 4.80 | 808,481 | 39,049,600 | ADDED | 98.33 | |
JEF | JEFFERIES FINL GROUP INC | 0.04 | 7,580 | 334,278 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.66 | 26,772 | 5,362,430 | REDUCED | -3.48 | |
MAR | MARRIOTT INTL INC NEW | 0.61 | 19,790 | 4,995,470 | REDUCED | -4.04 | |
MSFT | MICROSOFT CORP | 0.63 | 12,195 | 5,130,680 | ADDED | 7.97 | |
NKE | NIKE INC | 0.55 | 47,709 | 4,500,480 | ADDED | 23.61 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.15 | 70,327 | 1,216,660 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.67 | 74,970 | 5,423,330 | REDUCED | -24.87 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 3,276 | 1,718,800 | REDUCED | -6.67 | |
ULTA | ULTA BEAUTY INC | 0.57 | 8,899 | 4,653,110 | REDUCED | -10.95 | |
VOO | VANGUARD INDEX FDS | 41.19 | 2,058,590 | 335,262,000 | ADDED | 37.23 | |
VOO | VANGUARD INDEX FDS | 11.29 | 266,854 | 91,851,100 | ADDED | 47.91 | |
WMT | WALMART INC | 0.62 | 83,169 | 5,021,540 | ADDED | 238 | |
BERKSHIRE HATHAWAY INC DEL | 0.62 | 12,049 | 5,066,840 | NEW |