$394Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.93 | 113,331 | 19,434,000 | ADDED | 10.42 | |
AAXJ | ISHARES TR | 0.22 | 11,424 | 887,988 | REDUCED | -2.97 | |
AAXJ | ISHARES TR | 0.22 | 9,198 | 850,079 | REDUCED | -18.41 | |
AAXJ | ISHARES TR | 0.18 | 14,182 | 727,253 | REDUCED | -1.32 | |
AAXJ | ISHARES TR | 0.09 | 5,441 | 368,628 | REDUCED | -85.53 | |
AAXJ | ISHARES TR | 0.08 | 6,282 | 299,149 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 2.50 | 59,810 | 9,866,320 | REDUCED | -1.38 | |
ABT | ABBOTT LABS | 0.12 | 4,028 | 457,822 | ADDED | 41.78 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 1,564 | 542,098 | REDUCED | -4.87 | |
ACSG | DBX ETF TR | 0.13 | 6,780 | 507,483 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.05 | 7,000 | 201,810 | NEW | ||
ACWV | ISHARES INC | 0.67 | 16,062 | 2,647,340 | NEW | ||
ACWV | ISHARES INC | 0.05 | 18,965 | 192,684 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.65 | 5,049 | 2,547,720 | ADDED | 0.02 | |
ADSK | AUTODESK INC | 0.08 | 1,168 | 304,170 | ADDED | 3.00 | |
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.09 | 11,009 | 348,105 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 11.53 | 7,466,780 | 45,471,200 | ADDED | 6,965 | |
AGG | ISHARES TR | 0.30 | 3,526 | 1,188,540 | REDUCED | -52.12 | |
AGG | ISHARES TR | 0.25 | 9,130 | 994,440 | REDUCED | -94.86 | |
AGG | ISHARES TR | 0.12 | 4,697 | 460,024 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 22,095 | 322,762 | NEW | ||
AGG | ISHARES TR | 0.08 | 3,860 | 308,260 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 2,282 | 298,326 | ADDED | 6.29 | |
AGG | ISHARES TR | 0.07 | 535 | 295,384 | NEW | ||
AGG | ISHARES TR | 0.07 | 2,495 | 275,749 | REDUCED | -11.84 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALK | ALASKA AIR GROUP INC | 0.08 | 7,199 | 309,485 | NEW | ||
AMAT | APPLIED MATLS INC | 1.44 | 27,561 | 5,683,930 | REDUCED | -14.15 | |
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 4,643 | 837,956 | REDUCED | -1.55 | |
AMPS | ISHARES TR | 0.84 | 39,571 | 3,307,340 | REDUCED | -9.85 | |
AMZN | AMAZON COM INC | 2.34 | 51,249 | 9,244,290 | REDUCED | -7.96 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION | 0.22 | 25,310 | 870,158 | UNCHANGED | 0.00 | |
AXL | AMERICAN AXLE & MFG HLDGS IN | 0.03 | 15,700 | 115,552 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.57 | 9,804 | 2,232,320 | REDUCED | -21.31 | |
BA | BOEING CO | 0.06 | 1,280 | 247,027 | ADDED | 22.14 | |
BABA | ALIBABA GROUP HLDG LTD | 1.46 | 79,577 | 5,758,220 | ADDED | 1.73 | |
BAC | BANK AMERICA CORP | 0.29 | 29,831 | 1,131,200 | REDUCED | -0.27 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 26,927 | 1,491,770 | REDUCED | -8.49 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 7,020 | 529,308 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 6,455 | 0.00 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 2.80 | 84,167 | 11,057,000 | ADDED | 5.57 | |
C | CITIGROUP INC | 0.36 | 22,278 | 1,408,860 | REDUCED | -0.7 | |
CCL | CARNIVAL CORP | 0.12 | 29,855 | 487,831 | REDUCED | -6.58 | |
CG | CARLYLE GROUP INC | 0.53 | 44,833 | 2,103,130 | ADDED | 17.33 | |
CHD | CHURCH & DWIGHT CO INC | 0.45 | 16,944 | 1,767,440 | REDUCED | -3.07 | |
COIN | COINBASE GLOBAL INC | 0.06 | 973 | 257,962 | NEW | ||
COM | DIREXION SHS ETF TR | 0.15 | 22,406 | 597,119 | REDUCED | -17.96 | |
COP | CONOCOPHILLIPS | 0.08 | 2,541 | 323,410 | REDUCED | -0.94 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.19 | 2,533 | 763,033 | REDUCED | -20.72 | |
CTRA | COTERRA ENERGY INC | 0.15 | 21,143 | 589,467 | ADDED | 22.38 | |
CVX | CHEVRON CORP NEW | 0.11 | 2,667 | 420,693 | ADDED | 2.5 | |
DAL | DELTA AIR LINES INC DEL | 0.10 | 7,956 | 380,854 | ADDED | 0.43 | |
DG | DOLLAR GEN CORP NEW | 0.47 | 11,987 | 1,870,620 | ADDED | 85.01 | |
DMXF | ISHARES TR | 0.05 | 57,320 | 202,203 | NEW | ||
DOCU | DOCUSIGN INC | 0.06 | 4,325 | 257,554 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 2.35 | 69,881 | 9,271,060 | ADDED | 24.25 | |
EET | PROSHARES TR | 0.06 | 3,911 | 240,743 | NEW | ||
EQT | EQT CORP | 0.06 | 6,440 | 238,731 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.30 | 75,840 | 1,192,960 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.16 | 3,200 | 634,144 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 2.42 | 170,041 | 9,552,900 | REDUCED | -1.49 | |
FCX | FREEPORT-MCMORAN INC | 0.30 | 25,510 | 1,199,480 | UNCHANGED | 0.00 | |
FIGS | FIGS INC | 0.03 | 27,200 | 135,456 | ADDED | 136 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,736 | 301,234 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 14.55 | 670,492 | 57,384,900 | REDUCED | -4.09 | |
GBIL | GOLDMAN SACHS ETF TR | 7.24 | 832,361 | 28,541,700 | ADDED | 0.07 | |
GBIL | GOLDMAN SACHS ETF TR | 1.45 | 182,582 | 5,722,110 | ADDED | 27.43 | |
GLD | SPDR GOLD TR | 0.27 | 5,211 | 1,072,010 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.78 | 98,778 | 14,908,600 | ADDED | 10.8 | |
GOOG | ALPHABET INC | 0.32 | 8,229 | 1,252,910 | REDUCED | -5.09 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 1,669 | 697,192 | REDUCED | -11.83 | |
GUSH | DIREXION SHS ETF TR | 0.36 | 17,708 | 1,409,200 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.18 | 17,726 | 698,759 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO | 0.01 | 10,000 | 48,100 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.08 | 1,563 | 320,806 | REDUCED | -1.14 | |
HUM | HUMANA INC | 0.05 | 605 | 209,797 | REDUCED | -2.42 | |
HYMU | BLACKROCK ETF TRUST II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 3.03 | 1,197,440 | 11,957,000 | NEW | ||
IBCE | ISHARES TR | 0.34 | 7,061 | 1,322,880 | ADDED | 0.06 | |
IT | GARTNER INC | 0.09 | 760 | 362,503 | REDUCED | -4.76 | |
JPM | JPMORGAN CHASE & CO | 0.32 | 6,198 | 1,241,390 | REDUCED | -1.07 | |
KLAC | KLA CORP | 1.57 | 8,877 | 6,201,140 | REDUCED | -8.27 | |
LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,717 | 356,172 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.07 | 1,018 | 259,315 | REDUCED | -4.23 | |
MA | MASTERCARD INCORPORATED | 0.24 | 1,984 | 955,606 | REDUCED | -7.03 | |
META | META PLATFORMS INC | 3.21 | 26,090 | 12,668,900 | REDUCED | -39.71 | |
MRNA | MODERNA INC | 0.13 | 4,740 | 505,094 | ADDED | 9.22 | |
MS | MORGAN STANLEY | 0.26 | 10,847 | 1,021,350 | REDUCED | -0.39 | |
MSFT | MICROSOFT CORP | 1.99 | 18,625 | 7,835,730 | REDUCED | -3.71 | |
MU | MICRON TECHNOLOGY INC | 0.65 | 21,628 | 2,549,680 | REDUCED | -9.05 | |
NEE | NEXTERA ENERGY INC | 0.05 | 3,166 | 202,362 | REDUCED | -84.11 | |
NFLX | NETFLIX INC | 3.05 | 19,822 | 12,038,700 | REDUCED | -25.8 | |
NKE | NIKE INC | 0.06 | 2,376 | 223,296 | NEW | ||
NOW | SERVICENOW INC | 0.20 | 1,019 | 776,886 | REDUCED | -24.35 | |
NVDA | NVIDIA CORPORATION | 1.39 | 6,048 | 5,464,910 | REDUCED | -33.87 | |
NVO | NOVO-NORDISK A S | 0.06 | 1,953 | 250,763 | REDUCED | -2.93 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 56,000 | 180,320 | NEW | ||
ORCL | ORACLE CORP | 0.59 | 18,618 | 2,338,610 | ADDED | 39.28 | |
OXY | OCCIDENTAL PETE CORP | 0.78 | 47,568 | 3,091,430 | ADDED | 24.7 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 1,979 | 562,248 | ADDED | 50.95 | |
PFE | PFIZER INC | 0.07 | 10,269 | 284,965 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.44 | 10,621 | 1,723,280 | REDUCED | -0.53 | |
PXD | PIONEER NAT RES CO | 0.17 | 2,566 | 673,575 | REDUCED | -0.19 | |
PYPL | PAYPAL HLDGS INC | 0.55 | 32,137 | 2,152,860 | ADDED | 40.32 | |
QCOM | QUALCOMM INC | 0.11 | 2,614 | 442,504 | REDUCED | -1.4 | |
QQQ | INVESCO QQQ TR | 1.20 | 10,691 | 4,746,910 | ADDED | 5.5 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 22,000 | 240,900 | NEW | ||
SBUX | STARBUCKS CORP | 0.16 | 6,699 | 612,222 | ADDED | 7.36 | |
SCHW | SCHWAB CHARLES CORP | 0.70 | 38,105 | 2,756,480 | ADDED | 1.36 | |
SEAS | UNITED PARKS & RESORTS INC | 0.10 | 7,000 | 393,470 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 4,000 | 283,920 | NEW | ||
SHEL | SHELL PLC | 0.20 | 11,824 | 792,664 | ADDED | 0.09 | |
SPHD | INVESCO EXCH TRADED FD TR II | 2.03 | 250,353 | 8,023,820 | ADDED | 52.45 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 695 | 363,534 | REDUCED | -9.74 | |
SQ | BLOCK INC | 0.55 | 25,475 | 2,154,680 | ADDED | 50.02 | |
STWD | STARWOOD PPTY TR INC | 0.07 | 13,312 | 270,633 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.08 | 8,498 | 313,661 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 572 | 332,228 | NEW | ||
TMUS | T-MOBILE US INC | 0.06 | 1,409 | 229,977 | ADDED | 0.93 | |
TSLA | TESLA INC | 0.15 | 3,277 | 576,097 | REDUCED | -27.66 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 5,031 | 684,468 | ADDED | 5.8 | |
TXN | TEXAS INSTRS INC | 0.06 | 1,272 | 221,595 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,064 | 526,188 | REDUCED | -7.72 | |
V | VISA INC | 0.00 | 39,985 | 0.00 | REDUCED | -0.21 | |
VAW | VANGUARD WORLD FD | 0.11 | 858 | 449,650 | ADDED | 5.8 | |
VOO | VANGUARD INDEX FDS | 0.28 | 2,286 | 1,098,880 | REDUCED | -89.06 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,010 | 691,842 | REDUCED | -11.06 | |
VOO | VANGUARD INDEX FDS | 0.05 | 935 | 213,732 | NEW | ||
VTNR | VERTEX ENERGY INC | 0.00 | 10,615 | 0.00 | NEW | ||
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 3,820 | 0.00 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 23,556 | 0.00 | ADDED | 0.51 | |
WMT | WALMART INC | 0.00 | 36,683 | 0.00 | ADDED | 211 | |
ZTS | ZOETIS INC | 0.00 | 2,167 | 0.00 | ADDED | 31.65 | |
BERKSHIRE HATHAWAY INC DEL | 0.86 | 8,095 | 3,404,110 | REDUCED | -9.89 | ||
BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.07 | 4,500 | 284,265 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |