$180Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.59 | 37,716 | 6,467,610 | REDUCED | -3.64 | |
AAXJ | ISHARES TR | 2.32 | 36,078 | 4,178,190 | ADDED | 18.18 | |
AAXJ | ISHARES TR | 0.63 | 12,722 | 1,140,780 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.53 | 9,042 | 949,682 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.38 | 6,380 | 686,488 | REDUCED | -3.04 | |
AAXJ | ISHARES TR | 0.16 | 5,509 | 282,502 | REDUCED | -60.97 | |
ABBV | ABBVIE INC | 2.18 | 21,545 | 3,923,340 | ADDED | 0.97 | |
ABT | ABBOTT LABS | 1.15 | 18,260 | 2,075,430 | ADDED | 0.9 | |
ADBE | ADOBE INC | 1.22 | 4,366 | 2,203,080 | REDUCED | -2.02 | |
AFK | VANECK ETF TRUST | 1.37 | 84,895 | 2,463,650 | ADDED | 0.92 | |
AGG | ISHARES TR | 4.08 | 13,982 | 7,350,760 | REDUCED | -0.81 | |
AGG | ISHARES TR | 1.23 | 16,384 | 2,212,820 | REDUCED | -5.2 | |
AGG | ISHARES TR | 0.77 | 14,628 | 1,384,690 | ADDED | 11.94 | |
AGG | ISHARES TR | 0.41 | 2,170 | 731,399 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 9,722 | 590,515 | ADDED | 406 | |
AGG | ISHARES TR | 0.30 | 4,937 | 545,638 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.26 | 3,460 | 474,782 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 1.79 | 7,338 | 3,217,270 | REDUCED | -4.08 | |
AMPS | ISHARES TR | 2.29 | 41,394 | 4,115,810 | ADDED | 13.44 | |
AMZN | AMAZON COM INC | 1.12 | 11,178 | 2,016,290 | REDUCED | -1.02 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.52 | 19,975 | 928,438 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.64 | 15,383 | 1,159,880 | ADDED | 3.67 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 6,260 | 454,664 | REDUCED | -5.01 | |
BKNG | BOOKING HOLDINGS INC | 2.12 | 1,050 | 3,809,270 | REDUCED | -3.05 | |
BLK | BLACKROCK INC | 1.87 | 4,037 | 3,365,650 | REDUCED | -4.29 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 162,229 | 3,116,420 | ADDED | 13.86 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.60 | 140,710 | 2,874,710 | ADDED | 6.62 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.56 | 146,035 | 2,817,020 | ADDED | 17.28 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.34 | 120,585 | 2,420,140 | ADDED | 384 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.83 | 71,585 | 1,501,140 | REDUCED | -35.86 | |
BX | BLACKSTONE INC | 0.12 | 1,576 | 207,079 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 1.37 | 9,492 | 2,459,660 | REDUCED | -1.37 | |
CI | THE CIGNA GROUP | 0.19 | 961 | 349,002 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 1.41 | 8,592 | 2,531,630 | REDUCED | -3.84 | |
COP | CONOCOPHILLIPS | 1.09 | 15,423 | 1,963,040 | REDUCED | -0.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 9,327 | 1,579,710 | ADDED | 3.61 | |
CSX | CSX CORP | 0.14 | 6,902 | 255,873 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.22 | 13,918 | 2,195,410 | REDUCED | -1.49 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 7,780 | 248,571 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.27 | 18,626 | 2,279,080 | REDUCED | -2.56 | |
EMGF | ISHARES INC | 2.77 | 86,595 | 4,985,280 | REDUCED | -0.6 | |
EMGF | ISHARES INC | 0.32 | 7,961 | 568,018 | ADDED | 0.24 | |
FPE | FIRST TR EXCH TRADED FD III | 1.15 | 119,180 | 2,064,200 | REDUCED | -1.01 | |
GAL | SSGA ACTIVE ETF TR | 1.93 | 86,777 | 3,475,420 | ADDED | 0.45 | |
GLD | SPDR GOLD TR | 0.71 | 6,190 | 1,273,410 | REDUCED | -1.59 | |
GOOG | ALPHABET INC | 2.65 | 31,354 | 4,773,960 | REDUCED | -1.42 | |
GOOG | ALPHABET INC | 0.25 | 2,946 | 444,640 | REDUCED | -4.23 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 527 | 220,010 | REDUCED | -15.95 | |
HD | HOME DEPOT INC | 1.89 | 8,891 | 3,410,680 | REDUCED | -0.86 | |
HON | HONEYWELL INTL INC | 1.96 | 17,174 | 3,524,960 | REDUCED | -0.64 | |
IAU | ISHARES GOLD TR | 5.31 | 227,626 | 9,562,570 | ADDED | 1.34 | |
IBCE | ISHARES TR | 0.56 | 13,495 | 1,001,600 | REDUCED | -1.71 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,485 | 474,582 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 3,428 | 542,290 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.93 | 17,375 | 3,480,260 | REDUCED | -8.78 | |
LH | LABORATORY CORP AMER HLDGS | 1.33 | 10,927 | 2,387,110 | ADDED | 1.39 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 514 | 233,780 | REDUCED | -2.47 | |
LRCX | LAM RESEARCH CORP | 2.71 | 5,017 | 4,874,370 | REDUCED | -15.12 | |
MA | MASTERCARD INCORPORATED | 1.82 | 6,824 | 3,286,230 | REDUCED | -6.02 | |
MAR | MARRIOTT INTL INC NEW | 0.48 | 3,400 | 857,854 | REDUCED | -8.11 | |
META | META PLATFORMS INC | 2.18 | 8,069 | 3,918,150 | REDUCED | -19.41 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,420 | 292,521 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.74 | 23,758 | 3,134,850 | REDUCED | -2.26 | |
MSFT | MICROSOFT CORP | 4.77 | 20,424 | 8,592,970 | REDUCED | -3.27 | |
NKE | NIKE INC | 0.83 | 15,930 | 1,497,100 | REDUCED | -0.78 | |
NVDA | NVIDIA CORPORATION | 1.69 | 3,358 | 3,034,160 | REDUCED | -6.15 | |
ORCL | ORACLE CORP | 2.08 | 29,835 | 3,747,580 | REDUCED | -1.76 | |
PEP | PEPSICO INC | 1.60 | 16,446 | 2,878,220 | ADDED | 0.99 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 2,262 | 367,087 | REDUCED | -11.85 | |
QQQ | INVESCO QQQ TR | 0.19 | 770 | 341,888 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 2,844 | 205,735 | NEW | ||
SLV | ISHARES SILVER TR | 0.67 | 53,241 | 1,211,230 | REDUCED | -3.66 | |
SPG | SIMON PPTY GROUP INC NEW | 2.11 | 24,295 | 3,801,920 | ADDED | 3.94 | |
SYK | STRYKER CORPORATION | 1.17 | 5,896 | 2,110,000 | REDUCED | -3.52 | |
TGT | TARGET CORP | 1.85 | 18,830 | 3,336,860 | ADDED | 10.09 | |
TRV | TRAVELERS COMPANIES INC | 0.15 | 1,184 | 272,486 | REDUCED | -18.01 | |
UNH | UNITEDHEALTH GROUP INC | 0.27 | 989 | 489,499 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.66 | 18,492 | 1,180,720 | REDUCED | -0.8 | |
VIGI | VANGUARD WHITEHALL FDS | 0.28 | 6,217 | 506,873 | ADDED | 0.73 | |
VTIP | VANGUARD MALVERN FDS | 0.27 | 10,300 | 493,267 | ADDED | 1.98 | |
WHR | WHIRLPOOL CORP | 0.79 | 11,895 | 1,423,000 | REDUCED | -24.48 | |
WTM | WHITE MTNS INS GROUP LTD | 0.13 | 130 | 233,259 | REDUCED | -7.14 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 3,966 | 825,999 | REDUCED | -4.55 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 1,356 | 200,322 | NEW | ||
XOM | EXXON MOBIL CORP | 0.37 | 5,767 | 670,338 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.19 | 810 | 340,622 | UNCHANGED | 0.00 |