$244Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.08 | 29,564 | 5,069,620 | REDUCED | -0.39 | |
ACWF | ISHARES TR | 0.18 | 7,674 | 445,534 | REDUCED | -0.78 | |
AGG | ISHARES TR | 0.16 | 754 | 396,400 | REDUCED | -3.58 | |
AGG | ISHARES TR | 0.11 | 3,185 | 271,585 | ADDED | 400 | |
AGZD | WISDOMTREE TR | 14.61 | 644,061 | 35,681,000 | ADDED | 12.89 | |
AGZD | WISDOMTREE TR | 0.15 | 5,149 | 371,727 | REDUCED | -2.74 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,163 | 209,910 | NEW | ||
AMPS | ISHARES TR | 4.12 | 120,362 | 10,059,900 | REDUCED | -4.33 | |
AMZN | AMAZON COM INC | 0.10 | 1,380 | 248,924 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 9.12 | 152,956 | 22,275,000 | ADDED | 0.38 | |
BIL | SPDR SER TR | 8.44 | 281,840 | 20,616,600 | ADDED | 0.71 | |
BIL | SPDR SER TR | 6.92 | 392,548 | 16,895,300 | ADDED | 0.67 | |
BIL | SPDR SER TR | 0.85 | 73,446 | 2,069,700 | REDUCED | -33.52 | |
BIL | SPDR SER TR | 0.25 | 24,407 | 617,016 | REDUCED | -96.77 | |
BIL | SPDR SER TR | 0.14 | 6,543 | 349,003 | ADDED | 1.39 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 82.00 | 297,486 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 18,397 | 385,785 | ADDED | 1.78 | |
CAT | CATERPILLAR INC | 0.18 | 1,175 | 430,555 | REDUCED | -2.25 | |
CDC | VICTORY PORTFOLIOS II | 3.14 | 128,773 | 7,665,850 | REDUCED | -3.99 | |
CSD | INVESCO EXCHANGE TRADED FD T | 8.77 | 556,662 | 21,414,800 | ADDED | 1.25 | |
CVX | CHEVRON CORP NEW | 0.14 | 2,150 | 339,212 | ADDED | 0.47 | |
CWI | SPDR INDEX SHS FDS | 7.89 | 537,514 | 19,264,500 | ADDED | 1.09 | |
CWI | SPDR INDEX SHS FDS | 0.15 | 6,269 | 374,107 | ADDED | 2.52 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 5,068 | 490,168 | ADDED | 1.08 | |
ENB | ENBRIDGE INC | 0.15 | 9,963 | 360,466 | ADDED | 0.32 | |
ET | ENERGY TRANSFER L P | 0.17 | 27,029 | 425,170 | ADDED | 22.12 | |
ETN | EATON CORP PLC | 0.20 | 1,544 | 482,783 | REDUCED | -2.15 | |
FFIN | FIRST FINL BANKSHARES INC | 0.18 | 13,369 | 438,639 | NEW | ||
GOOG | ALPHABET INC | 1.11 | 17,786 | 2,708,100 | REDUCED | -0.08 | |
IBCE | ISHARES TR | 4.80 | 71,400 | 11,734,500 | REDUCED | -3.03 | |
IBCE | ISHARES TR | 3.42 | 44,545 | 8,345,570 | REDUCED | -3.13 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 3.45 | 146,948 | 8,431,900 | REDUCED | -0.79 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 1,508 | 302,050 | ADDED | 0.07 | |
LLY | ELI LILLY & CO | 0.28 | 894 | 695,496 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.42 | 2,228 | 1,013,610 | ADDED | 0.36 | |
LOW | LOWES COS INC | 0.84 | 8,043 | 2,048,820 | REDUCED | -1.2 | |
LPLA | LPL FINL HLDGS INC | 0.35 | 3,219 | 850,460 | NEW | ||
MCK | MCKESSON CORP | 0.10 | 470 | 252,282 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.16 | 4,400 | 383,501 | ADDED | 0.02 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 373 | 207,537 | NEW | ||
MET | METLIFE INC | 0.09 | 3,031 | 224,627 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.21 | 3,824 | 504,579 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.29 | 1,699 | 714,613 | REDUCED | -4.6 | |
NVDA | NVIDIA CORPORATION | 0.18 | 485 | 438,227 | REDUCED | -1.02 | |
ORCL | ORACLE CORP | 0.20 | 3,792 | 476,304 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.54 | 7,528 | 1,317,470 | REDUCED | -1.22 | |
PFE | PFIZER INC | 0.23 | 20,591 | 571,388 | REDUCED | -4.66 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 4,051 | 657,292 | ADDED | 0.47 | |
PLD | PROLOGIS INC. | 0.08 | 1,584 | 206,269 | UNCHANGED | 0.00 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 5.03 | 99,117 | 12,280,600 | ADDED | 1.33 | |
QQQ | INVESCO QQQ TR | 0.21 | 1,141 | 506,631 | REDUCED | -5.07 | |
SPHD | INVESCO EXCH TRADED FD TR II | 3.37 | 692,159 | 8,222,840 | ADDED | 2.11 | |
TSLA | TESLA INC | 0.12 | 1,600 | 281,265 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.21 | 10,427 | 523,331 | ADDED | 0.33 | |
UNP | UNION PAC CORP | 0.50 | 5,019 | 1,234,240 | REDUCED | -0.4 | |
V | VISA INC | 0.11 | 978 | 273,040 | REDUCED | -0.81 | |
VAW | VANGUARD WORLD FD | 0.15 | 699 | 366,514 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.54 | 20,660 | 3,772,760 | REDUCED | -6.92 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,116 | 384,089 | ADDED | 0.18 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.17 | 6,820 | 410,361 | ADDED | 203 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 4,029 | 329,008 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.76 | 15,925 | 1,851,110 | ADDED | 17.1 | |
BERKSHIRE HATHAWAY INC DEL | 1.55 | 8,982 | 3,777,110 | ADDED | 34.36 |