$226Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.15 | 10,000 | 337,900 | NEW | ||
AAPL | APPLE INC | 0.86 | 11,311 | 1,939,660 | REDUCED | -0.62 | |
AFTY | PACER FDS TR | 3.98 | 346,660 | 9,013,160 | ADDED | 4.07 | |
AFTY | PACER FDS TR | 0.55 | 25,331 | 1,245,250 | REDUCED | -2.54 | |
AFTY | PACER FDS TR | 0.45 | 17,511 | 1,017,560 | REDUCED | -1.75 | |
AFTY | PACER FDS TR | 0.11 | 7,650 | 244,418 | NEW | ||
AMZN | AMAZON COM INC | 0.32 | 3,957 | 713,761 | REDUCED | -0.03 | |
AZAA | AIM ETF PRODUCTS TRUST | 12.41 | 892,718 | 28,062,700 | ADDED | 4.09 | |
AZAA | AIM ETF PRODUCTS TRUST | 1.22 | 81,498 | 2,759,510 | REDUCED | -0.06 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.80 | 55,261 | 1,802,160 | REDUCED | -1.8 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 16,649 | 503,799 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 3,558 | 650,011 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.65 | 50,139 | 1,467,070 | REDUCED | -7.41 | |
BALT | INNOVATOR ETFS TRUST | 0.12 | 6,790 | 283,415 | ADDED | 5.65 | |
BAPR | INNOVATOR ETFS TRUST | 8.57 | 548,065 | 19,385,100 | ADDED | 7.2 | |
BAPR | INNOVATOR ETFS TRUST | 4.88 | 352,604 | 11,031,200 | ADDED | 3.85 | |
BAPR | INNOVATOR ETFS TRUST | 1.19 | 73,572 | 2,692,570 | REDUCED | -1.21 | |
BAPR | INNOVATOR ETFS TRUST | 1.14 | 65,930 | 2,578,520 | REDUCED | -5.9 | |
BAPR | INNOVATOR ETFS TRUST | 0.44 | 35,762 | 1,004,200 | REDUCED | -7.36 | |
BAPR | INNOVATOR ETFS TRUST | 0.44 | 29,451 | 989,403 | REDUCED | -5.4 | |
BAPR | INNOVATOR ETFS TRUST | 0.41 | 31,640 | 915,662 | REDUCED | -9.75 | |
BAPR | INNOVATOR ETFS TRUST | 0.37 | 23,176 | 836,691 | REDUCED | -12.95 | |
BAPR | INNOVATOR ETFS TRUST | 0.29 | 17,538 | 666,093 | REDUCED | -5.34 | |
BAPR | INNOVATOR ETFS TRUST | 0.28 | 22,597 | 643,237 | REDUCED | -0.2 | |
BAPR | INNOVATOR ETFS TRUST | 0.24 | 17,210 | 536,264 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.23 | 14,278 | 521,147 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 12,787 | 479,385 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 12,910 | 310,936 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 9,311 | 311,170 | REDUCED | -4.17 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 7,940 | 280,917 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 9,919 | 269,400 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 6,750 | 226,733 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 5,409 | 407,859 | ADDED | 0.17 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 7,432 | 574,580 | REDUCED | -20.98 | |
CMCSA | COMCAST CORP NEW | 0.29 | 15,215 | 659,569 | ADDED | 57.03 | |
DFAC | DIMENSIONAL ETF TRUST | 6.58 | 273,562 | 14,890,000 | ADDED | 2.36 | |
FBND | FIDELITY MERRIMACK STR TR | 0.26 | 12,824 | 581,056 | REDUCED | -0.42 | |
FNDA | SCHWAB STRATEGIC TR | 19.85 | 735,269 | 44,888,200 | ADDED | 0.66 | |
FNDA | SCHWAB STRATEGIC TR | 3.63 | 210,163 | 8,200,580 | ADDED | 0.07 | |
FNDA | SCHWAB STRATEGIC TR | 1.73 | 42,289 | 3,921,040 | REDUCED | -3.31 | |
FNDA | SCHWAB STRATEGIC TR | 1.28 | 38,204 | 2,902,760 | REDUCED | -0.25 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 29,891 | 2,434,040 | ADDED | 1.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.81 | 37,298 | 1,836,560 | REDUCED | -2.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.45 | 16,531 | 1,025,900 | REDUCED | -27.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,430 | 357,175 | REDUCED | -35.83 | |
GOOG | ALPHABET INC | 0.27 | 4,056 | 612,172 | NEW | ||
LAC | LITHIUM AMERS CORP NEW | 0.03 | 10,000 | 67,200 | NEW | ||
LI | LI AUTO INC | 0.13 | 10,000 | 302,800 | NEW | ||
META | META PLATFORMS INC | 0.31 | 1,423 | 691,169 | ADDED | 2.15 | |
MSFT | MICROSOFT CORP | 0.26 | 1,382 | 581,435 | REDUCED | -10.03 | |
NIO | NIO INC | 0.03 | 15,000 | 67,500 | NEW | ||
NKTX | NKARTA INC | 0.05 | 10,000 | 108,100 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.26 | 660 | 596,350 | UNCHANGED | 0.00 | |
OPK | OPKO HEALTH INC | 0.03 | 50,000 | 60,000 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.11 | 20,300 | 238,931 | NEW | ||
QQQ | INVESCO QQQ TR | 0.43 | 2,182 | 968,840 | UNCHANGED | 0.00 | |
RIOT | RIOT PLATFORMS INC | 0.11 | 20,000 | 244,800 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.27 | 8,375 | 605,848 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 8,243 | 542,955 | ADDED | 0.57 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 386 | 201,905 | NEW | ||
VALE | VALE S A | 0.27 | 50,000 | 609,500 | NEW | ||
VAW | VANGUARD WORLD FD | 0.14 | 1,131 | 305,962 | REDUCED | -29.62 | |
VAW | VANGUARD WORLD FD | 0.13 | 563 | 295,331 | ADDED | 0.18 | |
VAW | VANGUARD WORLD FD | 0.10 | 1,119 | 228,403 | REDUCED | -1.84 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 23,315 | 2,576,330 | REDUCED | -9.32 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.07 | 41,428 | 2,429,760 | ADDED | 4.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 37,527 | 1,567,520 | REDUCED | -5.37 | |
VFLQ | VANGUARD WELLINGTON FD | 0.51 | 9,686 | 1,155,980 | ADDED | 0.3 | |
VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,204 | 219,874 | REDUCED | -3.22 | |
VIGI | VANGUARD WHITEHALL FDS | 0.85 | 23,532 | 1,918,560 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 7.08 | 61,634 | 16,018,600 | REDUCED | -0.4 | |
VOO | VANGUARD INDEX FDS | 1.83 | 23,630 | 4,141,630 | REDUCED | -3.67 | |
VOO | VANGUARD INDEX FDS | 1.56 | 21,701 | 3,534,290 | ADDED | 4.51 | |
VOO | VANGUARD INDEX FDS | 1.22 | 5,755 | 2,766,460 | REDUCED | -0.74 | |
VOO | VANGUARD INDEX FDS | 0.64 | 4,204 | 1,446,870 | ADDED | 2.86 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,316 | 328,816 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.13 | 1,098 | 286,162 | ADDED | 0.18 | |
VTEB | VANGUARD MUN BD FDS | 1.32 | 58,962 | 2,983,480 | REDUCED | -3.03 | |
BERKSHIRE HATHAWAY INC DEL | 0.48 | 2,581 | 1,085,360 | ADDED | 1.45 |