$393Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.74 | 108,836 | 18,663,200 | REDUCED | -5.35 | |
AAXJ | ISHARES TR | 3.08 | 226,891 | 12,113,700 | REDUCED | -4.72 | |
AAXJ | ISHARES TR | 1.35 | 90,414 | 5,297,360 | REDUCED | -9.62 | |
ADBE | ADOBE INC | 1.58 | 12,359 | 6,236,350 | ADDED | 62.13 | |
AGG | ISHARES TR | 2.56 | 44,588 | 10,073,300 | ADDED | 173 | |
AGT | ISHARES TR | 4.36 | 261,419 | 17,151,700 | REDUCED | -5.54 | |
AMZN | AMAZON COM INC | 5.93 | 129,353 | 23,332,700 | REDUCED | -19.85 | |
BA | BOEING CO | 2.25 | 45,840 | 8,846,660 | REDUCED | -30.67 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 48,655 | 2,913,950 | ADDED | 2.46 | |
BIL | SPDR SER TR | 1.58 | 65,558 | 6,220,800 | REDUCED | -11.21 | |
BLK | BLACKROCK INC | 1.72 | 8,135 | 6,782,150 | REDUCED | -7.85 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.05 | 76,606 | 4,154,340 | ADDED | 26.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.10 | 102,757 | 8,272,970 | ADDED | 6.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 17,420 | 4,151,540 | REDUCED | -1.99 | |
CMI | CUMMINS INC | 0.94 | 12,617 | 3,717,600 | REDUCED | -11.27 | |
CRM | SALESFORCE INC | 2.44 | 31,864 | 9,609,590 | REDUCED | -33.68 | |
DHR | DANAHER CORPORATION | 2.55 | 40,124 | 10,030,600 | REDUCED | -6.36 | |
FBND | FIDELITY MERRIMACK STR TR | 1.45 | 125,539 | 5,709,090 | ADDED | 6.04 | |
GOOG | ALPHABET INC | 5.34 | 139,265 | 21,019,300 | REDUCED | -18.33 | |
HON | HONEYWELL INTL INC | 1.48 | 28,461 | 5,841,620 | REDUCED | -5.46 | |
LLY | ELI LILLY & CO | 2.68 | 13,585 | 10,568,600 | REDUCED | -11.57 | |
MA | MASTERCARD INCORPORATED | 1.91 | 15,619 | 7,521,640 | REDUCED | -7.32 | |
MSFT | MICROSOFT CORP | 7.08 | 66,210 | 27,855,900 | REDUCED | -4.88 | |
NOW | SERVICENOW INC | 2.44 | 12,615 | 9,617,680 | REDUCED | -38.03 | |
PANW | PALO ALTO NETWORKS INC | 1.80 | 25,006 | 7,104,960 | REDUCED | -41.64 | |
QQQ | INVESCO QQQ TR | 0.06 | 538 | 239,186 | NEW | ||
SNOW | SNOWFLAKE INC | 1.70 | 41,467 | 6,701,070 | REDUCED | -4.41 | |
SNPS | SYNOPSYS INC | 1.12 | 7,737 | 4,421,700 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAGG | T ROWE PRICE ETF INC | 1.80 | 201,056 | 7,097,280 | REDUCED | -9.11 | |
TGT | TARGET CORP | 2.83 | 62,894 | 11,145,400 | REDUCED | -9.32 | |
TJX | TJX COS INC NEW | 2.11 | 81,833 | 8,299,500 | REDUCED | -7.22 | |
TSLA | TESLA INC | 1.79 | 40,049 | 7,040,210 | REDUCED | -2.84 | |
TTD | THE TRADE DESK INC | 1.66 | 74,590 | 6,520,660 | REDUCED | -5.92 | |
UNH | UNITEDHEALTH GROUP INC | 1.68 | 13,384 | 6,621,060 | REDUCED | -7.42 | |
V | VISA INC | 1.87 | 26,397 | 7,366,880 | REDUCED | -5.77 | |
VAW | VANGUARD WORLD FD | 3.68 | 109,977 | 14,484,000 | REDUCED | -3.06 | |
VAW | VANGUARD WORLD FD | 3.52 | 135,523 | 13,876,200 | REDUCED | -6.52 | |
VAW | VANGUARD WORLD FD | 2.90 | 55,894 | 11,410,200 | REDUCED | -7.19 | |
VOO | VANGUARD INDEX FDS | 1.03 | 46,676 | 4,036,540 | REDUCED | -4.23 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 2.06 | 99,262 | 8,105,740 | REDUCED | -5.81 | |
XLB | SELECT SECTOR SPDR TR | 1.62 | 43,135 | 6,372,330 | REDUCED | -3.87 | |
XLB | SELECT SECTOR SPDR TR | 1.43 | 60,475 | 5,617,520 | REDUCED | -3.64 | |
XLB | SELECT SECTOR SPDR TR | 1.21 | 37,872 | 4,770,360 | REDUCED | -7.68 | |
FISERV INC | 1.70 | 41,750 | 6,672,480 | REDUCED | -11.17 |