$170Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.50 | 34,856 | 5,977,120 | ADDED | 8.96 | |
AAXJ | ISHARES TR | 0.81 | 98,686 | 1,379,630 | REDUCED | -3.75 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 1.85 | 27,738 | 3,152,650 | REDUCED | -3.36 | |
ACSG | DBX ETF TR | 0.88 | 62,321 | 1,500,060 | ADDED | 39.23 | |
ACWV | ISHARES INC | 1.14 | 28,992 | 1,945,670 | ADDED | 8.78 | |
ACWV | ISHARES INC | 0.14 | 3,610 | 230,210 | UNCHANGED | 0.00 | |
ADUS | ADDUS HOMECARE CORP | 0.60 | 9,990 | 1,032,370 | REDUCED | -1.62 | |
AGG | ISHARES TR | 2.32 | 35,860 | 3,963,210 | ADDED | 23.19 | |
AGG | ISHARES TR | 1.79 | 14,521 | 3,053,780 | REDUCED | -5.00 | |
AGG | ISHARES TR | 0.29 | 1,718 | 494,836 | REDUCED | -3.37 | |
AGG | ISHARES TR | 0.14 | 775 | 232,562 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 3.19 | 208,101 | 5,452,250 | ADDED | 2.31 | |
ALC | ALCON AG | 1.67 | 34,303 | 2,857,100 | ADDED | 2.66 | |
AMGN | AMGEN INC | 0.14 | 819 | 232,858 | REDUCED | -9.8 | |
AMPS | ISHARES TR | 0.38 | 12,780 | 652,547 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.74 | 16,472 | 2,971,220 | ADDED | 2.9 | |
ANDE | ANDERSONS INC | 0.69 | 20,616 | 1,182,720 | ADDED | 1.16 | |
AVGO | BROADCOM INC | 0.78 | 1,003 | 1,329,390 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.39 | 9,100 | 658,476 | REDUCED | -56.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.19 | 34,825 | 2,039,000 | ADDED | 16.69 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 5,680 | 286,556 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.41 | 22,600 | 696,758 | REDUCED | -11.72 | |
BLK | BLACKROCK INC | 1.29 | 2,652 | 2,210,970 | NEW | ||
BX | BLACKSTONE INC | 2.01 | 26,175 | 3,438,610 | REDUCED | -1.52 | |
CCL | CARNIVAL CORP | 0.33 | 34,173 | 558,387 | REDUCED | -3.39 | |
COP | CONOCOPHILLIPS | 0.82 | 10,954 | 1,394,260 | ADDED | 6.57 | |
COST | COSTCO WHSL CORP NEW | 1.01 | 2,359 | 1,728,290 | REDUCED | -0.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 20,000 | 769,400 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 20,460 | 719,987 | REDUCED | -9.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSIQ | CANADIAN SOLAR INC | 0.38 | 33,013 | 652,337 | ADDED | 7.84 | |
CSL | CARLISLE COS INC | 2.05 | 8,943 | 3,504,370 | REDUCED | -10.57 | |
CTVA | CORTEVA INC | 1.82 | 53,929 | 3,110,060 | ADDED | 5.9 | |
CVS | CVS HEALTH CORP | 1.75 | 37,466 | 2,988,290 | ADDED | 0.11 | |
DIS | DISNEY WALT CO | 2.34 | 32,624 | 3,991,840 | REDUCED | -1.63 | |
DLR | DIGITAL RLTY TR INC | 0.21 | 2,500 | 360,100 | ADDED | 25.00 | |
ELV | ELEVANCE HEALTH INC | 0.16 | 525 | 272,234 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 1.01 | 94,114 | 1,727,940 | REDUCED | -4.3 | |
EQR | EQUITY RESIDENTIAL | 0.22 | 6,000 | 378,660 | UNCHANGED | 0.00 | |
EVR | EVERCORE INC | 0.57 | 5,066 | 975,661 | ADDED | 8.13 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 1.11 | 22,375 | 1,894,490 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.20 | 60,671 | 3,765,260 | REDUCED | -0.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.78 | 27,120 | 1,335,390 | REDUCED | -15.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 12,758 | 778,876 | ADDED | 4.33 | |
GE | GENERAL ELECTRIC CO | 2.07 | 20,138 | 3,534,840 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.18 | 2,074 | 315,787 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 1.44 | 23,805 | 2,453,100 | NEW | ||
HSY | HERSHEY CO | 1.69 | 14,811 | 2,880,740 | ADDED | 8.46 | |
IAU | ISHARES GOLD TR | 2.18 | 88,572 | 3,720,910 | ADDED | 25.72 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.12 | 26,350 | 3,621,280 | REDUCED | -0.75 | |
IPG | INTERPUBLIC GROUP COS INC | 0.96 | 50,150 | 1,636,400 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.74 | 18,728 | 2,962,510 | REDUCED | -2.8 | |
KO | COCA COLA CO | 0.79 | 21,954 | 1,343,130 | ADDED | 7.52 | |
LOW | LOWES COS INC | 0.20 | 1,338 | 340,829 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.25 | 780 | 433,992 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 2.14 | 5,952 | 3,654,200 | REDUCED | -2.14 | |
MSFT | MICROSOFT CORP | 4.38 | 17,780 | 7,480,430 | ADDED | 1.27 | |
MSI | MOTOROLA SOLUTIONS INC | 2.07 | 9,968 | 3,538,490 | ADDED | 2.15 | |
NFLX | NETFLIX INC | 2.23 | 6,264 | 3,804,320 | REDUCED | -3.48 | |
NKE | NIKE INC | 1.06 | 19,344 | 1,817,950 | NEW | ||
NVDA | NVIDIA CORPORATION | 4.10 | 7,748 | 7,000,780 | REDUCED | -11.25 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.71 | 38,042 | 1,204,790 | ADDED | 0.33 | |
PEP | PEPSICO INC | 1.31 | 12,806 | 2,241,180 | REDUCED | -0.3 | |
PFE | PFIZER INC | 0.14 | 8,750 | 242,813 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.24 | 13,095 | 2,124,700 | REDUCED | -0.01 | |
PYPL | PAYPAL HLDGS INC | 0.28 | 7,100 | 475,629 | REDUCED | -75.76 | |
RTX | RTX CORPORATION | 2.06 | 36,126 | 3,523,350 | ADDED | 0.57 | |
SAM | BOSTON BEER INC | 0.49 | 2,751 | 837,459 | ADDED | 74.00 | |
SBUX | STARBUCKS CORP | 0.44 | 8,129 | 742,879 | REDUCED | -51.79 | |
SG | SWEETGREEN INC | 0.94 | 63,830 | 1,612,350 | REDUCED | -1.94 | |
SLG | SL GREEN RLTY CORP | 0.19 | 6,000 | 330,780 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.15 | 966 | 254,927 | REDUCED | -84.34 | |
SPY | SPDR S&P 500 ETF TR | 1.60 | 5,211 | 2,725,910 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.15 | 3,411 | 263,760 | REDUCED | -89.34 | |
SYY | SYSCO CORP | 0.36 | 7,654 | 621,352 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 1.39 | 13,421 | 2,378,340 | REDUCED | -2.72 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.19 | 1,764 | 321,881 | REDUCED | -89.61 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,415 | 700,001 | ADDED | 3.74 | |
V | VISA INC | 1.76 | 10,791 | 3,011,580 | ADDED | 1.81 | |
VAW | VANGUARD WORLD FD | 0.26 | 1,650 | 446,358 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.64 | 2,274 | 1,093,110 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,030 | 267,608 | REDUCED | -12.64 | |
VTR | VENTAS INC | 0.15 | 5,900 | 256,886 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 1.65 | 30,124 | 2,814,790 | REDUCED | -0.17 | |
WMT | WALMART INC | 1.86 | 52,698 | 3,170,810 | ADDED | 188 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.50 | 2,169 | 858,298 | ADDED | 6.48 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 1,445 | 300,950 | REDUCED | -7.96 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 1,620 | 239,323 | REDUCED | -3.8 | |
YUM | YUM BRANDS INC | 1.10 | 13,585 | 1,883,560 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 1.76 | 17,719 | 2,998,260 | ADDED | 14.83 | |
GE HEALTHCARE TECHNOLOGIES I | 1.90 | 35,599 | 3,236,310 | REDUCED | -6.24 | ||
MATTHEWS ASIA FDS | 0.66 | 60,225 | 1,131,620 | REDUCED | -39.43 |