$390Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.43 | 9,722 | 1,667,130 | REDUCED | -26.19 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 1.51 | 16,995 | 5,890,640 | NEW | ||
ACTX | GLOBAL X FDS | 3.14 | 360,127 | 12,229,900 | ADDED | 21.55 | |
ACTX | GLOBAL X FDS | 1.21 | 158,810 | 4,724,600 | REDUCED | -0.14 | |
ACTX | GLOBAL X FDS | 0.12 | 9,930 | 478,825 | NEW | ||
ACTX | GLOBAL X FDS | 0.08 | 7,550 | 320,347 | REDUCED | -28.1 | |
ACWF | ISHARES TR | 0.32 | 49,075 | 1,229,330 | REDUCED | -25.01 | |
ACWF | ISHARES TR | 0.19 | 30,080 | 746,285 | REDUCED | -65.76 | |
ACWV | ISHARES INC | 1.13 | 63,478 | 4,399,660 | ADDED | 47.17 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.05 | 405 | 204,363 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.92 | 15,915 | 3,580,720 | ADDED | 628 | |
AFK | VANECK ETF TRUST | 0.46 | 107,140 | 1,810,670 | NEW | ||
AGG | ISHARES TR | 6.99 | 80,849 | 27,250,200 | REDUCED | -4.88 | |
AGG | ISHARES TR | 2.91 | 41,910 | 11,349,300 | NEW | ||
AGG | ISHARES TR | 0.70 | 11,000 | 2,721,510 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.50 | 45,171 | 1,940,090 | REDUCED | -18.07 | |
AGG | ISHARES TR | 0.26 | 12,600 | 1,030,430 | NEW | ||
AGG | ISHARES TR | 0.08 | 687 | 318,592 | ADDED | 0.44 | |
AGT | ISHARES TR | 0.11 | 17,700 | 422,145 | ADDED | 110 | |
AGZD | WISDOMTREE TR | 2.46 | 219,782 | 9,573,700 | ADDED | 2.8 | |
AGZD | WISDOMTREE TR | 1.87 | 68,735 | 7,294,460 | REDUCED | -2.16 | |
AMZA | ETFIS SER TR I | 1.54 | 286,270 | 5,997,360 | ADDED | 22.00 | |
AMZN | AMAZON COM INC | 0.70 | 15,191 | 2,740,150 | ADDED | 7.27 | |
ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.75 | 3,000 | 2,911,410 | REDUCED | -26.83 | |
ATI | ATI INC | 0.20 | 15,000 | 767,550 | NEW | ||
ATRO | ASTRONICS CORP | 0.10 | 20,000 | 380,800 | NEW | ||
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZPN | ASPEN TECHNOLOGY INC | 0.06 | 1,000 | 213,280 | NEW | ||
BA | BOEING CO | 1.47 | 29,750 | 5,741,450 | REDUCED | -14.39 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.11 | 205,300 | 4,342,100 | ADDED | 151 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.08 | 12,550 | 298,690 | REDUCED | -49.03 | |
BGRN | ISHARES TR | 0.06 | 8,850 | 220,409 | NEW | ||
BIL | SPDR SER TR | 23.63 | 1,287,700 | 92,159,900 | ADDED | 11.49 | |
BIL | SPDR SER TR | 0.70 | 45,000 | 2,712,600 | NEW | ||
BIL | SPDR SER TR | 0.39 | 9,790 | 1,516,760 | REDUCED | -16.4 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.20 | 33,745 | 767,277 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.07 | 5,000 | 264,105 | REDUCED | -62.12 | |
COTY | COTY INC | 0.38 | 125,000 | 1,495,000 | NEW | ||
CPNG | COUPANG INC | 0.28 | 62,000 | 1,102,980 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 1.13 | 13,800 | 4,424,140 | REDUCED | -40.00 | |
CVX | CHEVRON CORP NEW | 0.17 | 4,195 | 661,719 | REDUCED | -10.65 | |
DDOG | DATADOG INC | 0.32 | 10,000 | 1,236,000 | REDUCED | -66.67 | |
DELL | DELL TECHNOLOGIES INC | 1.49 | 51,000 | 5,819,610 | NEW | ||
DMXF | ISHARES TR | 0.34 | 56,215 | 1,345,790 | REDUCED | -63.78 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | E L F BEAUTY INC | 0.50 | 10,000 | 1,960,300 | REDUCED | -41.18 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.07 | 7,500 | 271,321 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.60 | 50,150 | 2,358,050 | ADDED | 62.56 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.15 | 3,880 | 590,769 | UNCHANGED | 0.00 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.67 | 22,664 | 2,597,550 | NEW | ||
GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICAP | SERIES PORTFOLIOS TR | 3.33 | 483,935 | 12,967,000 | ADDED | 22.35 | |
ICAP | SERIES PORTFOLIOS TR | 0.28 | 42,710 | 1,089,320 | ADDED | 99.72 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 3,000 | 412,290 | NEW | ||
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 0.80 | 63,650 | 3,111,850 | REDUCED | -8.88 | |
JPM | JPMORGAN CHASE & CO | 0.80 | 15,623 | 3,129,290 | REDUCED | -14.7 | |
KD | KYNDRYL HLDGS INC | 0.42 | 75,000 | 1,632,000 | NEW | ||
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNSL | KINSALE CAP GROUP INC | 0.20 | 1,500 | 787,110 | NEW | ||
LEVI | LEVI STRAUSS & CO NEW | 0.05 | 10,000 | 199,900 | NEW | ||
LLY | ELI LILLY & CO | 1.37 | 6,850 | 5,329,030 | ADDED | 41.24 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 2,750 | 290,868 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.64 | 1,655 | 2,502,290 | NEW | ||
MO | ALTRIA GROUP INC | 0.17 | 15,400 | 671,748 | REDUCED | -1.53 | |
MSFT | MICROSOFT CORP | 0.79 | 7,330 | 3,083,880 | ADDED | 631 | |
NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 0.48 | 30,000 | 1,851,600 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 1.00 | 326,000 | 3,889,180 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.07 | 304 | 274,682 | NEW | ||
NVO | NOVO-NORDISK A S | 1.94 | 59,010 | 7,576,880 | ADDED | 264 | |
O | REALTY INCOME CORP | 0.18 | 12,665 | 685,177 | REDUCED | -8.19 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.48 | 94,475 | 1,857,380 | REDUCED | -2.75 | |
OXY | OCCIDENTAL PETE CORP | 0.62 | 37,500 | 2,437,120 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.67 | 15,400 | 2,607,220 | NEW | ||
RCM | R1 RCM INC | 0.23 | 70,000 | 901,600 | NEW | ||
REAX | THE REAL BROKERAGE INC | 0.03 | 40,000 | 124,800 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.43 | 10,290 | 1,662,860 | REDUCED | -32.7 | |
SPG | SIMON PPTY GROUP INC NEW | 0.72 | 17,830 | 2,790,220 | REDUCED | -17.51 | |
SPY | SPDR S&P 500 ETF TR | 1.09 | 8,165 | 4,270,870 | REDUCED | -18.28 | |
STRL | STERLING INFRASTRUCTURE INC | 0.28 | 10,000 | 1,103,100 | NEW | ||
SYF | SYNCHRONY FINANCIAL | 0.28 | 25,000 | 1,078,000 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.25 | 21,000 | 961,380 | ADDED | 250 | |
TDW | TIDEWATER INC NEW | 0.54 | 23,000 | 2,116,000 | NEW | ||
TMDX | TRANSMEDICS GROUP INC | 0.10 | 5,000 | 369,700 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 2,000 | 296,980 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.28 | 7,000 | 1,081,290 | NEW | ||
V | VISA INC | 0.57 | 8,000 | 2,232,640 | NEW | ||
VAL | VALARIS LTD | 0.50 | 26,000 | 1,956,760 | NEW | ||
VAW | VANGUARD WORLD FD | 0.94 | 35,933 | 3,679,140 | NEW | ||
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.68 | 88,853 | 2,646,930 | REDUCED | -8.07 | |
VOO | VANGUARD INDEX FDS | 0.75 | 6,346 | 2,925,540 | ADDED | 8.93 | |
VOO | VANGUARD INDEX FDS | 0.20 | 2,244 | 772,385 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.13 | 5,775 | 499,422 | REDUCED | -63.11 | |
VOO | VANGUARD INDEX FDS | 0.06 | 842 | 218,836 | NEW | ||
VRT | VERTIV HOLDINGS CO | 1.80 | 86,000 | 7,023,620 | ADDED | 115 | |
WIRE | ENCORE WIRE CORP | 0.07 | 1,000 | 262,780 | UNCHANGED | 0.00 | |
WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 6.26 | 117,333 | 24,436,900 | REDUCED | -4.15 | |
XLB | SELECT SECTOR SPDR TR | 4.02 | 166,257 | 15,696,300 | REDUCED | -30.2 | |
XLB | SELECT SECTOR SPDR TR | 1.19 | 36,949 | 4,654,090 | ADDED | 1,296 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.94 | 8,750 | 3,679,550 | REDUCED | -12.5 | ||
EAGLE POINT CREDIT COMPANY I | 0.22 | 83,500 | 844,185 | REDUCED | -1.3 | ||
BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 0.10 | 10,000 | 404,700 | NEW | |||
EAGLE POINT INCOME COMPANY I | 0.06 | 14,000 | 233,100 | REDUCED | -86.73 |