$109Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACWF | ISHARES TR | 2.15 | 94,714 | 2,349,860 | ADDED | 3.7 | |
ACWF | ISHARES TR | 0.77 | 33,733 | 845,003 | REDUCED | -36.01 | |
ACWF | ISHARES TR | 0.68 | 12,767 | 741,252 | ADDED | 2.99 | |
ADSK | AUTODESK INC | 0.78 | 3,263 | 849,750 | ADDED | 44.32 | |
AGG | ISHARES TR | 0.20 | 1,962 | 216,840 | REDUCED | -1.16 | |
AGT | ISHARES TR | 2.15 | 98,298 | 2,344,410 | ADDED | 3.62 | |
AIG | AMERICAN INTL GROUP INC | 0.80 | 11,104 | 868,019 | REDUCED | -14.04 | |
AMD | ADVANCED MICRO DEVICES INC | 0.51 | 3,061 | 552,480 | REDUCED | -12.34 | |
AMLX | AMPLIFY ETF TR | 3.61 | 141,024 | 3,937,930 | REDUCED | -1.16 | |
AMPS | ISHARES TR | 1.32 | 33,090 | 1,435,780 | ADDED | 23.27 | |
AMZN | AMAZON COM INC | 1.13 | 6,830 | 1,232,000 | REDUCED | -18.66 | |
AOA | ISHARES TR | 1.27 | 32,371 | 1,384,850 | ADDED | 0.09 | |
BDX | BECTON DICKINSON & CO | 0.42 | 1,830 | 452,895 | REDUCED | -17.12 | |
BGRN | ISHARES TR | 2.17 | 94,941 | 2,364,490 | ADDED | 3.79 | |
BGRN | ISHARES TR | 2.16 | 98,924 | 2,354,390 | ADDED | 3.63 | |
BIL | SPDR SER TR | 7.30 | 108,849 | 7,962,300 | REDUCED | -0.34 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.24 | 60,343 | 3,533,080 | ADDED | 11.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.32 | 31,539 | 1,438,490 | ADDED | 24.25 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 13,036 | 1,007,810 | ADDED | 2.95 | |
BWA | BORGWARNER INC | 1.10 | 34,570 | 1,200,960 | ADDED | 10.85 | |
C | CITIGROUP INC | 0.94 | 16,181 | 1,023,290 | ADDED | 13.96 | |
CI | THE CIGNA GROUP | 0.54 | 1,618 | 587,460 | REDUCED | -1.64 | |
CMCSA | COMCAST CORP NEW | 1.17 | 29,498 | 1,278,720 | ADDED | 2.95 | |
COF | CAPITAL ONE FINL CORP | 0.20 | 1,503 | 223,782 | REDUCED | -2.78 | |
CRM | SALESFORCE INC | 1.90 | 6,880 | 2,072,080 | REDUCED | -1.05 | |
CSCO | CISCO SYS INC | 0.26 | 5,760 | 287,482 | REDUCED | -13.86 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.41 | 6,113 | 448,022 | REDUCED | -11.74 | |
CTVA | CORTEVA INC | 0.19 | 3,571 | 205,940 | NEW | ||
CVS | CVS HEALTH CORP | 1.34 | 18,311 | 1,460,440 | REDUCED | -8.53 | |
D | DOMINION ENERGY INC | 0.22 | 4,990 | 245,442 | NEW | ||
DMXF | ISHARES TR | 1.39 | 66,435 | 1,516,050 | ADDED | 58.7 | |
DUK | DUKE ENERGY CORP NEW | 0.49 | 5,502 | 532,098 | REDUCED | -2.26 | |
DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.75 | 3,526 | 814,153 | REDUCED | -16.62 | |
EDV | VANGUARD WORLD FD | 1.43 | 5,436 | 1,558,010 | REDUCED | -8.05 | |
EFX | EQUIFAX INC | 0.59 | 2,424 | 648,468 | REDUCED | -2.06 | |
EL | LAUDER ESTEE COS INC | 0.40 | 2,837 | 437,324 | REDUCED | -0.8 | |
EMR | EMERSON ELEC CO | 0.95 | 9,157 | 1,038,590 | ADDED | 9.44 | |
EXPE | EXPEDIA GROUP INC | 0.45 | 3,587 | 494,109 | REDUCED | -3.76 | |
FIS | FIDELITY NATL INFORMATION SV | 1.14 | 16,810 | 1,246,930 | REDUCED | -20.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.89 | 20,047 | 966,466 | ADDED | 3.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.72 | 12,581 | 780,777 | ADDED | 0.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.65 | 14,473 | 712,651 | ADDED | 2.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.63 | 8,522 | 687,129 | REDUCED | -0.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 7,503 | 610,969 | REDUCED | -2.84 | |
GD | GENERAL DYNAMICS CORP | 0.35 | 1,353 | 382,209 | REDUCED | -18.2 | |
GILD | GILEAD SCIENCES INC | 0.46 | 6,775 | 496,269 | ADDED | 165 | |
GLW | CORNING INC | 0.38 | 12,408 | 408,968 | NEW | ||
GOOG | ALPHABET INC | 1.34 | 9,678 | 1,460,700 | ADDED | 0.12 | |
HRL | HORMEL FOODS CORP | 0.44 | 13,886 | 484,483 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 7.61 | 197,713 | 8,305,920 | ADDED | 2.59 | |
INTC | INTEL CORP | 0.41 | 10,169 | 449,165 | REDUCED | -38.12 | |
JCI | JOHNSON CTLS INTL PLC | 0.25 | 4,169 | 272,319 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.19 | 1,303 | 206,122 | REDUCED | -10.26 | |
K | KELLANOVA | 0.22 | 4,150 | 237,725 | REDUCED | -2.72 | |
KHC | KRAFT HEINZ CO | 1.20 | 35,383 | 1,305,620 | ADDED | 5.2 | |
KMX | CARMAX INC | 0.68 | 8,453 | 736,341 | ADDED | 22.35 | |
LMT | LOCKHEED MARTIN CORP | 0.20 | 492 | 223,796 | REDUCED | -9.39 | |
LRCX | LAM RESEARCH CORP | 0.22 | 242 | 235,120 | REDUCED | -13.26 | |
MAS | MASCO CORP | 0.45 | 6,261 | 493,868 | REDUCED | -12.3 | |
MCD | MCDONALDS CORP | 0.51 | 1,961 | 552,904 | ADDED | 78.43 | |
MDT | MEDTRONIC PLC | 1.55 | 19,385 | 1,689,400 | ADDED | 6.67 | |
MMM | 3M CO | 0.41 | 4,209 | 446,396 | REDUCED | -21.74 | |
MSFT | MICROSOFT CORP | 2.02 | 5,232 | 2,201,210 | REDUCED | -0.46 | |
NEE | NEXTERA ENERGY INC | 0.29 | 5,024 | 321,084 | REDUCED | -0.87 | |
NKE | NIKE INC | 0.48 | 5,515 | 518,300 | REDUCED | -7.37 | |
PANW | PALO ALTO NETWORKS INC | 0.71 | 2,724 | 773,899 | REDUCED | -6.65 | |
PFE | PFIZER INC | 0.22 | 8,672 | 240,648 | REDUCED | -2.17 | |
PSX | PHILLIPS 66 | 0.28 | 1,879 | 306,916 | REDUCED | -3.84 | |
PYPL | PAYPAL HLDGS INC | 1.42 | 23,107 | 1,547,940 | ADDED | 12.12 | |
QCOM | QUALCOMM INC | 0.80 | 5,169 | 875,112 | REDUCED | -11.16 | |
RTX | RTX CORPORATION | 0.46 | 5,160 | 503,255 | REDUCED | -1.79 | |
SLB | SCHLUMBERGER LTD | 0.90 | 17,861 | 978,953 | REDUCED | -12.92 | |
STZ | CONSTELLATION BRANDS INC | 0.30 | 1,221 | 331,819 | NEW | ||
SUI | SUN CMNTYS INC | 0.22 | 1,863 | 239,545 | REDUCED | -10.65 | |
T | AT&T INC | 0.40 | 24,889 | 438,046 | REDUCED | -10.62 | |
TER | TERADYNE INC | 0.88 | 8,537 | 963,230 | REDUCED | -7.46 | |
TRU | TRANSUNION | 0.27 | 3,681 | 293,744 | NEW | ||
TSN | TYSON FOODS INC | 0.32 | 6,027 | 353,966 | REDUCED | -10.78 | |
TYL | TYLER TECHNOLOGIES INC | 0.44 | 1,137 | 483,236 | REDUCED | -2.07 | |
USB | US BANCORP DEL | 0.80 | 19,553 | 873,997 | ADDED | 23.11 | |
VEEV | VEEVA SYS INC | 0.40 | 1,893 | 438,589 | ADDED | 53.53 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 8,519 | 499,639 | ADDED | 5.19 | |
VOO | VANGUARD INDEX FDS | 0.88 | 3,857 | 963,710 | ADDED | 2.83 | |
VTR | VENTAS INC | 0.45 | 11,365 | 494,832 | ADDED | 22.41 | |
VZ | VERIZON COMMUNICATIONS INC | 0.85 | 22,198 | 931,407 | ADDED | 9.05 | |
WELL | WELLTOWER INC | 0.35 | 4,122 | 385,160 | REDUCED | -4.18 | |
WFC | WELLS FARGO CO NEW | 0.97 | 18,252 | 1,057,890 | REDUCED | -9.17 | |
WMT | WALMART INC | 0.32 | 5,751 | 346,038 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 5.60 | 80,080 | 6,114,910 | ADDED | 21.59 | |
XLB | SELECT SECTOR SPDR TR | 4.47 | 52,522 | 4,878,770 | ADDED | 5.23 | |
XLB | SELECT SECTOR SPDR TR | 2.74 | 31,734 | 2,996,030 | REDUCED | -4.4 | |
XLB | SELECT SECTOR SPDR TR | 0.99 | 25,590 | 1,077,850 | REDUCED | -45.72 | |
XOM | EXXON MOBIL CORP | 0.52 | 4,850 | 563,764 | ADDED | 71.38 | |
BERKSHIRE HATHAWAY INC DEL | 0.74 | 1,910 | 803,193 | REDUCED | -0.26 |