$299Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.20 | 3,418 | 586,119 | ADDED | 29.91 | |
AAXJ | ISHARES TR | 0.69 | 26,590 | 2,066,840 | ADDED | 0.9 | |
AAXJ | ISHARES TR | 0.15 | 32,360 | 452,393 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 2.20 | 103,757 | 6,568,860 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.13 | 6,546 | 380,061 | UNCHANGED | 0.00 | |
ACWV | ISHARES | 0.58 | 16,321 | 1,718,110 | REDUCED | -3.71 | |
ACWV | ISHARES | 0.09 | 3,955 | 269,375 | REDUCED | -4.35 | |
ACWV | ISHARES | 0.07 | 7,163 | 205,220 | NEW | ||
ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK VECTORS ETF TR | 0.47 | 18,543 | 1,393,140 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 32.05 | 182,296 | 95,838,400 | ADDED | 6.44 | |
AGG | ISHARES TR | 1.80 | 48,720 | 5,384,530 | REDUCED | -0.15 | |
AGG | ISHARES TR | 0.68 | 18,694 | 2,036,150 | ADDED | 0.6 | |
AGG | ISHARES TR | 0.63 | 30,360 | 1,879,280 | ADDED | 400 | |
AGG | ISHARES TR | 0.58 | 42,083 | 1,728,770 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.51 | 7,202 | 1,514,580 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 13,077 | 978,290 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 8,712 | 895,245 | UNCHANGED | 0.00 | |
AGG | ISHARES TR GLOBAL FINLS | 0.11 | 3,750 | 324,912 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 3,317 | 317,271 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,722 | 232,576 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,620 | 220,447 | NEW | ||
AGG | ISHARES TR | 0.07 | 731 | 210,550 | NEW | ||
AGT | ISHARES TR | 0.38 | 24,580 | 1,123,060 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.04 | 13,395 | 127,386 | ADDED | 18.02 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 2,833 | 511,328 | REDUCED | -48.83 | |
AMPS | ISHARES TR | 1.69 | 60,455 | 5,052,830 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.09 | 5,060 | 258,364 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.14 | 18,839 | 3,398,180 | REDUCED | -0.36 | |
ARKF | ARK ETF TR | 0.10 | 5,887 | 294,821 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 1,170 | 217,105 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.10 | 3,919 | 283,579 | ADDED | 3.98 | |
BAC | BANK AMER CORP | 1.62 | 128,110 | 4,857,930 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 8.69 | 989,611 | 25,977,300 | ADDED | 0.00 | |
BUR | BURFORD CAP LTD | 0.19 | 37,000 | 581,463 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 1.81 | 85,383 | 5,399,620 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.84 | 43,425 | 2,524,300 | REDUCED | -1.69 | |
CL | COLGATE PALMOLIVE CO | 0.98 | 32,500 | 2,926,620 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.95 | 65,224 | 2,827,460 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.08 | 830 | 244,560 | REDUCED | -8.59 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 981 | 314,499 | NEW | ||
DE | DEERE & CO | 0.27 | 1,994 | 819,016 | ADDED | 56.27 | |
DIS | DISNEY WALT CO | 1.64 | 40,118 | 4,908,840 | REDUCED | -0.06 | |
EL | LAUDER ESTEE COS INC | 0.53 | 10,231 | 1,577,110 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.10 | 6,047 | 312,025 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.08 | 5,576 | 232,519 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.50 | 12,378 | 1,497,490 | ADDED | 4.01 | |
FSK | FS KKR CAP CORP | 0.09 | 13,712 | 261,488 | NEW | ||
FSR | FISKER INC | 0.00 | 25,000 | 518 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.12 | 5,097 | 348,176 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC | 0.10 | 17,495 | 290,942 | ADDED | 55.15 | |
GOOG | ALPHABET INC | 2.93 | 58,108 | 8,770,240 | ADDED | 0.77 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GP | GREENPOWER MTR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSBD | GOLDMAN SACHS BDC INC | 0.09 | 18,024 | 270,000 | ADDED | 59.59 | |
HUM | HUMANA INC | 0.75 | 6,500 | 2,253,680 | UNCHANGED | 0.00 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 5,197 | 276,480 | REDUCED | -43.74 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 4,758 | 752,668 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.78 | 41,502 | 8,312,850 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 1.14 | 26,249 | 3,395,310 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 2.28 | 14,179 | 6,828,180 | UNCHANGED | 0.00 | |
MBLY | MOBILEYE GLOBAL INC | 0.71 | 65,636 | 2,110,200 | NEW | ||
MDT | MEDTRONIC PLC | 1.43 | 49,138 | 4,282,380 | ADDED | 43.94 | |
META | FACEBOOK INC | 5.93 | 36,501 | 17,724,200 | REDUCED | -13.91 | |
MOD | MODINE MFG CO | 0.08 | 2,400 | 228,456 | NEW | ||
MSFT | MICROSOFT CORP | 4.06 | 28,888 | 12,153,800 | REDUCED | -14.75 | |
NVDA | NVIDIA CORPORATION | 0.59 | 1,951 | 1,762,850 | REDUCED | -66.7 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 12,642 | 248,542 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.45 | 58,724 | 1,351,240 | REDUCED | -5.84 | |
PLUG | PLUG POWER INC | 0.05 | 45,102 | 155,151 | ADDED | 2.36 | |
QCOM | QUALCOMM INC | 0.12 | 2,038 | 345,033 | ADDED | 26.51 | |
SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBSW | SIBANYE STILLWATER LTD | 0.14 | 86,938 | 409,478 | ADDED | 42.29 | |
SMCI | SUPER MICRO COMPUTER INC | 0.23 | 687 | 693,891 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.50 | 2,885 | 1,509,060 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.70 | 73,476 | 2,092,710 | REDUCED | -16.12 | |
TGT | TARGET CORP | 1.94 | 32,723 | 5,798,840 | UNCHANGED | 0.00 | |
TJX | TJX COS INC | 1.53 | 45,000 | 4,563,900 | UNCHANGED | 0.00 | |
TNP | TSAKOS ENERGY NAVIGATION LTD | 0.09 | 10,254 | 260,349 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,519 | 206,660 | NEW | ||
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.72 | 18,465 | 5,153,210 | ADDED | 0.51 | |
VIOT | VIOMI TECHNOLOGY CO LTD | 0.01 | 34,000 | 18,190 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 4.60 | 28,637 | 13,765,800 | UNCHANGED | 0.00 | |
ZEPP | ZEPP HEALTH CORPORATION | 0.01 | 27,000 | 27,540 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.13 | 946 | 397,812 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORPORATION | 0.09 | 18,135 | 278,916 | ADDED | 53.22 | ||
ARES CAP CORP | 0.09 | 13,174 | 274,283 | NEW |