$363Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.53 | 47,818 | 9,206,340 | REDUCED | -1.03 | |
AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.07 | 2,376 | 257,620 | ADDED | 0.93 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 8.74 | 661,236 | 31,759,200 | REDUCED | -1.14 | |
AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 10.36 | 124,186 | 37,649,400 | REDUCED | -18.64 | |
AGG | ISHARES 20 YR TREASURY ETF | 3.26 | 119,598 | 11,825,800 | ADDED | 1.82 | |
AGG | ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | 0.06 | 349 | 200,809 | REDUCED | -98.68 | |
AGNG | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.12 | 12,580 | 433,492 | REDUCED | -97.17 | |
AGT | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 3.27 | 262,867 | 11,893,400 | ADDED | 0.54 | |
AMZN | AMAZON.COM INC | 0.08 | 1,956 | 297,195 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.62 | 6,332 | 2,258,250 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.45 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.12 | 680 | 448,865 | ADDED | 0.15 | |
CSD | INVESCO S&P 500 PURE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.10 | 10,344 | 358,638 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 11.85 | 1,252,440 | 43,033,900 | NEW | ||
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11.65 | 1,448,050 | 42,326,500 | NEW | ||
DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 8.45 | 1,072,580 | 30,686,400 | NEW | ||
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 7.93 | 773,935 | 28,805,800 | NEW | ||
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.07 | 5,458 | 257,858 | ADDED | 7.57 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 2,671 | 221,567 | NEW | ||
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.24 | 5,035 | 867,430 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 0.16 | 4,100 | 577,813 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.17 | 1,789 | 620,085 | REDUCED | -0.5 | |
HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 0.03 | 10,000 | 102,800 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.21 | 4,907 | 769,162 | REDUCED | -5.89 | |
KOCG | NEOS ETF TRUST | 4.77 | 347,387 | 17,343,300 | ADDED | 3.68 | |
LLY | ELI LILLY & CO COM | 0.06 | 378 | 220,562 | NEW | ||
LOW | LOWES COS INC COM | 0.12 | 2,000 | 445,100 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 0.47 | 4,559 | 1,714,370 | UNCHANGED | 0.00 | |
NFLX | NETFLIX COM INC | 0.07 | 525 | 255,612 | NEW | ||
NVDA | NVIDIA CORP | 0.10 | 763 | 377,805 | ADDED | 1.33 | |
PSEC | PROSPECT CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | POWERSHARES QQQ TR | 10.23 | 90,750 | 37,163,800 | REDUCED | -19.02 | |
SBUX | STARBUCKS CORP | 0.06 | 2,350 | 225,586 | ADDED | 0.04 | |
SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA MOTORS INC | 0.18 | 2,659 | 660,598 | ADDED | 0.49 | |
VOO | VANGUARD S&P 500 ETF | 12.82 | 106,649 | 46,584,300 | ADDED | 5,408 | |
VOO | VANGUARD VALUE ETF | 0.06 | 1,479 | 221,068 | NEW | ||
VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.15 | 1,313 | 534,247 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.06 | 2,290 | 228,958 | ADDED | 0.57 | |
CALAMOS DYNAMIC CONV & INCOME COM | 0.10 | 18,311 | 362,189 | ADDED | 0.68 | ||
REAVES UTIL INCOME FD COM SH BEN INT | 0.07 | 9,304 | 248,795 | ADDED | 0.49 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | 0.05 | 11,158 | 181,314 | UNCHANGED | 0.00 |