$265Million
Ticker | $ Bought |
---|---|
27,514,800 | |
27,169,800 | |
21,098,800 | |
19,597,200 | |
14,947,200 | |
14,579,200 | |
14,321,500 | |
13,009,800 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.50 | 7,678 | 1,316,620 | NEW | ||
AAXJ | ISHARES TR | 7.95 | 235,294 | 21,098,800 | NEW | ||
ABBV | ABBVIE INC | 0.41 | 5,929 | 1,079,730 | NEW | ||
ABT | ABBOTT LABS | 0.26 | 6,176 | 701,964 | NEW | ||
ACTX | GLOBAL X FDS | 2.98 | 232,386 | 7,891,840 | NEW | ||
AGG | ISHARES TR | 10.37 | 290,670 | 27,514,800 | NEW | ||
AGG | ISHARES TR | 0.29 | 5,612 | 757,957 | NEW | ||
AGG | ISHARES TR | 0.19 | 5,577 | 504,384 | NEW | ||
AGG | ISHARES TR | 0.12 | 3,463 | 331,236 | NEW | ||
AGT | ISHARES TR | 5.40 | 286,716 | 14,321,500 | NEW | ||
AMPS | ISHARES TR | 0.19 | 22,459 | 511,391 | NEW | ||
AMZN | AMAZON COM INC | 4.03 | 59,238 | 10,685,400 | NEW | ||
ARKF | ARK ETF TR | 0.11 | 5,687 | 284,805 | NEW | ||
BIL | SPDR SER TR | 0.09 | 5,887 | 239,660 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 12,000 | 11,774 | NEW | ||
BOND | PIMCO ETF TR | 7.39 | 213,338 | 19,597,200 | NEW | ||
CABO | CABLE ONE INC | 0.00 | 10,000 | 7,491 | NEW | ||
CAKE | CHEESECAKE FACTORY INC | 0.00 | 11,000 | 9,784 | NEW | ||
CSCO | CISCO SYS INC | 0.09 | 4,508 | 224,994 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 10,000 | 398,900 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.00 | 11,000 | 6,940 | NEW | ||
DMXF | ISHARES TR | 4.65 | 122,520 | 12,339,000 | NEW | ||
GOOG | ALPHABET INC | 0.08 | 1,447 | 220,320 | NEW | ||
IBCE | ISHARES TR | 5.50 | 77,818 | 14,579,200 | NEW | ||
KO | COCA COLA CO | 2.49 | 107,937 | 6,603,620 | NEW | ||
MSFT | MICROSOFT CORP | 4.88 | 30,773 | 12,946,900 | NEW | ||
NICE | NICE LTD | 0.00 | 12,000 | 12,514 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.10 | 297 | 268,357 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.19 | 1,800 | 511,434 | NEW | ||
PXD | PIONEER NAT RES CO | 0.01 | 10,000 | 28,622 | NEW | ||
QQQ | INVESCO QQQ TR | 10.24 | 61,192 | 27,169,800 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.14 | 1,311 | 381,934 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 30,825 | 558,857 | NEW | ||
TGT | TARGET CORP | 1.78 | 26,682 | 4,728,320 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.21 | 1,142 | 564,947 | NEW | ||
VAW | VANGUARD WORLD FD | 0.12 | 1,194 | 323,001 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 4,063 | 203,841 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 3.60 | 228,519 | 9,545,250 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,142 | 208,541 | NEW | ||
VOO | VANGUARD INDEX FDS | 5.64 | 59,822 | 14,947,200 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.08 | 1,086 | 208,382 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 4.90 | 308,875 | 13,009,800 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 4.03 | 113,331 | 10,699,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 4.02 | 72,244 | 10,672,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 3.22 | 130,149 | 8,544,310 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 2.58 | 89,776 | 6,855,320 | NEW | ||
XOM | EXXON MOBIL CORP | 0.23 | 5,243 | 609,446 | NEW | ||
PIMCO ACCESS INCOME FUND | 0.09 | 15,843 | 249,210 | NEW | |||
BLACKROCK INNOVATION AND GRW | 0.06 | 21,317 | 173,520 | NEW | |||
RIVERNORTH MANAGED DUR MUN I | 0.06 | 10,461 | 168,736 | NEW | |||
MAINSTAY CBRE GBL INFRA MEG | 0.06 | 12,719 | 159,878 | NEW | |||
NEUBERGER BERMAN NEXT GENERA | 0.06 | 12,425 | 145,994 | NEW | |||
PIONEER MUN HIGH INCOME OPPO | 0.04 | 10,337 | 116,911 | NEW |