$80.19Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.46 | 11,500 | 1,972,020 | REDUCED | -28.04 | |
AAXJ | ISHARES ETFS/USA | 9.07 | 141,022 | 7,276,740 | REDUCED | -11.14 | |
AAXJ | ISHARES ETFS/USA | 6.55 | 102,442 | 5,253,230 | REDUCED | -24.88 | |
AAXJ | ISHARES ETFS/USA | 2.76 | 23,987 | 2,216,880 | REDUCED | -27.84 | |
AAXJ | ISHARES ETFS/USA | 2.38 | 16,446 | 1,904,610 | REDUCED | -34.97 | |
AAXJ | ISHARES ETFS/USA | 0.76 | 12,706 | 605,060 | REDUCED | -54.11 | |
AAXJ | ISHARES | 0.67 | 10,000 | 538,100 | REDUCED | -63.19 | |
ABC | CENCORA INC | 0.40 | 1,309 | 318,074 | REDUCED | -42.36 | |
ABT | ABBOTT LABORATORIES | 0.53 | 3,732 | 424,179 | REDUCED | -41.09 | |
ACWF | ISHARES ETFS/USA | 7.83 | 108,558 | 6,280,080 | REDUCED | -47.18 | |
ACWV | ISHARES ETFS/USA | 1.81 | 33,992 | 1,455,200 | REDUCED | -42.4 | |
ADBE | ADOBE INC | 0.57 | 911 | 459,691 | ADDED | 10.29 | |
ADI | ANALOG DEVICES INC | 0.44 | 1,764 | 348,902 | REDUCED | -40.98 | |
AGG | ISHARES | 8.02 | 12,230 | 6,429,680 | REDUCED | -56.65 | |
AGG | ISHARES TR | 6.07 | 118,510 | 4,868,390 | REDUCED | -39.03 | |
AGG | ISHARES ETFS/USA | 3.70 | 31,338 | 2,966,460 | REDUCED | -25.75 | |
AGG | ISHARES ETFS/USA | 1.63 | 15,552 | 1,307,770 | REDUCED | -53.18 | |
AGG | ISHARES | 0.96 | 3,681 | 774,114 | REDUCED | -52.51 | |
AMT | AMERICAN TOWER CORP | 0.43 | 1,763 | 348,351 | REDUCED | -36.08 | |
AMZN | AMAZON.COM INC | 1.74 | 7,735 | 1,395,240 | REDUCED | -34.48 | |
AOA | ISHARES ETFS/USA | 1.56 | 24,347 | 1,254,110 | REDUCED | -13.25 | |
ASET | FLEXSHARES ETFS/USA | 1.54 | 29,994 | 1,231,850 | REDUCED | -58.1 | |
BA | BOEING CO | 0.32 | 1,349 | 260,344 | ADDED | 9.05 | |
BBWI | BATH & BODY WORKS INC | 0.37 | 5,969 | 298,570 | REDUCED | -44.79 | |
BDX | BECTON DICKINSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.44 | 1,623 | 349,967 | REDUCED | -23.66 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.31 | 1,875 | 246,075 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.26 | 251 | 209,258 | REDUCED | -41.49 | |
BMY | BRISTOL-MYRS SQUIB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.39 | 2,368 | 311,084 | REDUCED | -39.56 | |
CDW | CDW CORP/DE | 0.37 | 1,156 | 295,681 | REDUCED | -43.14 | |
CL | COLGATE-PALMOLIVE | 0.49 | 4,400 | 396,220 | REDUCED | -27.56 | |
CMCSA | COMCAST CORP | 0.35 | 6,425 | 278,524 | REDUCED | -41.08 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.63 | 174 | 505,778 | REDUCED | -46.3 | |
COST | COSTCO WHOLESALE CORP | 0.90 | 991 | 726,037 | REDUCED | -33.49 | |
CRM | SALESFORCE.COM INC | 0.52 | 1,387 | 417,736 | REDUCED | -42.73 | |
CSCO | CISCO SYSTEMS | 0.36 | 5,810 | 289,977 | REDUCED | -40.84 | |
CVS | CVS HEALTH CORP | 0.47 | 4,673 | 372,718 | REDUCED | -41.24 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SSGA FUNDS MANAGEMENT | 0.74 | 13,821 | 591,815 | REDUCED | -50.13 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO/THE | 0.36 | 2,374 | 290,482 | REDUCED | -39.08 | |
EL | ESTEE LAUDER COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES ETFS/USA | 2.90 | 32,651 | 2,329,650 | REDUCED | -51.3 | |
EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMOR C&G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GEN DYNAMICS CORP | 0.47 | 1,327 | 374,864 | REDUCED | -40.28 | |
GOOG | ALPHABET INC | 1.66 | 8,829 | 1,332,560 | REDUCED | -41.21 | |
GOOG | ALPHABET INC | 0.30 | 1,600 | 243,616 | REDUCED | -4.48 | |
GSK | GSK PLC | 0.40 | 7,488 | 321,011 | REDUCED | -41.57 | |
GWW | WW GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON | 0.26 | 5,188 | 204,511 | REDUCED | -36.95 | |
HD | HOME DEPOT INC/THE | 0.56 | 1,182 | 453,415 | REDUCED | -32.42 | |
HON | HONEYWELL INTERNATIONAL INC | 0.51 | 2,004 | 411,322 | REDUCED | -34.96 | |
IBM | INTL BUSINESS MCHN | 0.62 | 2,613 | 498,979 | REDUCED | -37.01 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.29 | 1,715 | 235,693 | REDUCED | -65.58 | |
JPM | JPMORGAN CHASE & CO | 1.25 | 4,994 | 1,000,300 | REDUCED | -38.55 | |
KO | COCA-COLA CO/THE | 0.42 | 5,564 | 340,405 | REDUCED | -35.11 | |
MA | MASTERCARD INC | 0.90 | 1,502 | 723,318 | REDUCED | -47.37 | |
MAS | MASCO CORP | 0.36 | 3,693 | 291,304 | REDUCED | -42.00 | |
MCD | MCDONALD'S CORP | 0.32 | 902 | 254,319 | REDUCED | -40.77 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.28 | 2,507 | 224,903 | REDUCED | -40.87 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.50 | 5,670 | 396,900 | REDUCED | -42.45 | |
META | META PLATFORMS INC | 0.80 | 1,320 | 640,966 | REDUCED | -51.13 | |
MMC | MARSH & MCLENNAN | 0.42 | 1,633 | 336,366 | REDUCED | -22.61 | |
MSFT | MICROSOFT CORP | 2.58 | 4,928 | 2,073,310 | REDUCED | -40.38 | |
NEE | NEXTERA ENERGY | 0.48 | 6,085 | 388,892 | REDUCED | -24.59 | |
NKE | NIKE INC | 0.50 | 4,290 | 403,175 | REDUCED | -22.45 | |
NSC | NORFOLK SOUTHERN CORP | 0.51 | 1,593 | 406,008 | REDUCED | -32.7 | |
NVDA | NVIDIA CORP | 0.82 | 731 | 660,503 | REDUCED | -76.22 | |
ORCL | ORACLE CORP | 0.52 | 3,317 | 416,648 | REDUCED | -42.28 | |
PANW | PALO ALTO NETWORKS INC | 0.38 | 1,063 | 302,030 | ADDED | 11.31 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE CO/THE | 1.23 | 6,061 | 983,398 | REDUCED | -24.57 | |
PYPL | PAYPAL HOLDINGS INC | 0.33 | 3,922 | 262,735 | NEW | ||
SBUX | STARBUCKS CORP | 0.28 | 2,500 | 228,475 | ADDED | 4.17 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 1.63 | 19,539 | 1,309,890 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER NV | 0.46 | 6,743 | 369,583 | REDUCED | -40.01 | |
SPGI | S&P GLOBAL INC | 0.90 | 1,700 | 723,265 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.24 | 10,900 | 191,840 | REDUCED | -34.96 | |
TFC | TRUIST FINANCIAL CORP | 0.42 | 8,661 | 337,606 | REDUCED | -41.81 | |
TJX | TJX COS INC/THE | 0.35 | 2,765 | 280,426 | REDUCED | -43.56 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.96 | 15,323 | 769,061 | REDUCED | -1.26 | |
VTIP | VANGUARD ETF/USA | 3.64 | 60,958 | 2,919,280 | REDUCED | -29.72 | |
XOM | EXXON MOBIL CORP | 0.98 | 6,735 | 782,877 | REDUCED | -20.22 | |
ZBH | ZIMMER HLDGS INC | 0.37 | 2,275 | 300,255 | REDUCED | -40.45 |