$231Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.54 | 61,328 | 10,516,600 | REDUCED | -0.2 | |
ACES | ALPS ETF TR | 1.22 | 59,447 | 2,821,380 | ADDED | 1.64 | |
ACWV | ISHARES INC | 0.22 | 19,285 | 511,440 | REDUCED | -9.18 | |
ADBE | ADOBE INC | 0.84 | 3,854 | 1,944,730 | ADDED | 1.64 | |
AGG | ISHARES TR | 0.68 | 11,530 | 1,582,150 | REDUCED | -22.37 | |
AGG | ISHARES TR | 0.47 | 8,893 | 1,095,440 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.62 | 13,128 | 1,427,800 | REDUCED | -4.02 | |
AMAT | APPLIED MATLS INC | 0.10 | 1,100 | 226,853 | NEW | ||
AMZN | AMAZON COM INC | 2.95 | 37,930 | 6,841,810 | ADDED | 0.48 | |
ARKF | ARK ETF TR | 0.10 | 4,394 | 220,052 | REDUCED | -40.46 | |
BA | BOEING CO | 0.77 | 9,288 | 1,792,490 | REDUCED | -3.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.24 | 64,889 | 2,868,760 | ADDED | 4.61 | |
BKNG | BOOKING HOLDINGS INC | 0.16 | 100 | 362,788 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 55,305 | 1,159,750 | ADDED | 10.05 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 39,046 | 797,710 | ADDED | 113 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 20,999 | 403,391 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.26 | 19,490 | 594,445 | REDUCED | -27.3 | |
BX | BLACKSTONE INC | 1.73 | 30,523 | 4,009,830 | REDUCED | -0.03 | |
BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.08 | 200,000 | 181,591 | UNCHANGED | 0.00 | |
CHDN | CHURCHILL DOWNS INC | 0.25 | 4,699 | 581,501 | REDUCED | -9.2 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.43 | 23,202 | 1,005,820 | ADDED | 104 | |
COST | COSTCO WHSL CORP NEW | 1.15 | 3,649 | 2,673,370 | ADDED | 0.86 | |
CRM | SALESFORCE INC | 1.32 | 10,154 | 3,058,180 | ADDED | 0.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 30,274 | 1,826,130 | REDUCED | -1.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 14,079 | 1,617,110 | REDUCED | -1.5 | |
CVX | CHEVRON CORP NEW | 1.33 | 19,565 | 3,086,260 | ADDED | 1.04 | |
DAL | DELTA AIR LINES INC DEL | 0.77 | 37,109 | 1,776,410 | ADDED | 5.58 | |
DIS | DISNEY WALT CO | 0.99 | 18,715 | 2,289,970 | ADDED | 0.78 | |
DTE | DTE ENERGY CO | 0.64 | 13,319 | 1,493,590 | REDUCED | -2.54 | |
DTM | DT MIDSTREAM INC | 0.14 | 5,254 | 321,019 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.22 | 37,774 | 501,649 | REDUCED | -6.5 | |
FNDA | SCHWAB STRATEGIC TR | 3.38 | 84,484 | 7,833,360 | REDUCED | -0.98 | |
FNDA | SCHWAB STRATEGIC TR | 2.48 | 116,663 | 5,744,490 | REDUCED | -0.82 | |
FNDA | SCHWAB STRATEGIC TR | 2.45 | 69,744 | 5,679,250 | REDUCED | -2.35 | |
FNDA | SCHWAB STRATEGIC TR | 2.24 | 186,948 | 5,189,680 | ADDED | 8.15 | |
FNDA | SCHWAB STRATEGIC TR | 2.04 | 62,397 | 4,740,920 | ADDED | 0.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 37,811 | 767,563 | REDUCED | -9.22 | |
GD | GENERAL DYNAMICS CORP | 0.77 | 6,320 | 1,785,360 | ADDED | 9.02 | |
GE | GENERAL ELECTRIC CO | 0.65 | 8,580 | 1,506,120 | REDUCED | -22.65 | |
GLD | SPDR GOLD TR | 0.09 | 991 | 203,869 | REDUCED | -13.68 | |
GOOG | ALPHABET INC | 1.59 | 24,269 | 3,695,200 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.78 | 12,012 | 1,812,970 | REDUCED | -0.03 | |
GS | GOLDMAN SACHS GROUP INC | 1.47 | 8,168 | 3,411,690 | REDUCED | -0.26 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.16 | 946 | 362,886 | REDUCED | -5.02 | |
IBCE | ISHARES TR | 0.10 | 1,270 | 237,935 | REDUCED | -0.86 | |
INTC | INTEL CORP | 0.88 | 46,298 | 2,044,980 | REDUCED | -2.34 | |
IRM | IRON MTN INC DEL | 0.17 | 4,870 | 390,623 | REDUCED | -9.34 | |
JAMF | WISDOMTREE TR | 4.83 | 243,607 | 11,191,300 | ADDED | 2.17 | |
JNJ | JOHNSON & JOHNSON | 1.11 | 16,334 | 2,583,900 | ADDED | 0.39 | |
JPM | JPMORGAN CHASE & CO | 1.75 | 20,315 | 4,069,100 | REDUCED | -0.02 | |
KO | COCA COLA CO | 0.21 | 7,971 | 487,726 | REDUCED | -14.26 | |
LLY | ELI LILLY & CO | 0.27 | 816 | 634,815 | ADDED | 2.00 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 442 | 201,053 | REDUCED | -34.13 | |
LOW | LOWES COS INC | 1.53 | 13,962 | 3,556,540 | ADDED | 0.55 | |
LULU | LULULEMON ATHLETICA INC | 1.27 | 7,540 | 2,945,500 | REDUCED | -0.95 | |
MDT | MEDTRONIC PLC | 0.32 | 8,427 | 734,413 | NEW | ||
MELI | MERCADOLIBRE INC | 0.29 | 451 | 681,894 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.84 | 8,774 | 4,260,480 | REDUCED | -1.24 | |
MMM | 3M CO | 0.10 | 2,101 | 222,853 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.13 | 1,450 | 292,175 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.44 | 25,259 | 3,332,990 | REDUCED | -0.28 | |
MS | MORGAN STANLEY | 1.42 | 35,013 | 3,296,820 | REDUCED | -3.85 | |
MSFT | MICROSOFT CORP | 3.92 | 21,599 | 9,087,510 | REDUCED | -0.48 | |
NFLX | NETFLIX INC | 0.09 | 336 | 204,063 | NEW | ||
NKE | NIKE INC | 0.44 | 10,767 | 1,011,940 | ADDED | 25.12 | |
NOC | NORTHROP GRUMMAN CORP | 0.26 | 1,275 | 610,292 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 1.19 | 3,610 | 2,752,260 | ADDED | 0.06 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.77 | 56,182 | 1,779,290 | ADDED | 2.66 | |
ORCL | ORACLE CORP | 1.59 | 29,352 | 3,686,900 | ADDED | 3.85 | |
PFE | PFIZER INC | 0.65 | 53,987 | 1,498,150 | REDUCED | -4.14 | |
PSEC | PROSPECT CAP CORP | 0.34 | 779,000 | 779,615 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.09 | 37,825 | 208,794 | REDUCED | -34.67 | |
QQQ | INVESCO QQQ TR | 0.15 | 777 | 344,996 | REDUCED | -25.22 | |
RACE | FERRARI N V | 1.13 | 6,029 | 2,628,280 | ADDED | 2.22 | |
REGN | REGENERON PHARMACEUTICALS | 0.85 | 2,047 | 1,970,220 | ADDED | 0.74 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 10,043 | 109,971 | UNCHANGED | 0.00 | |
RWT | REDWOOD TRUST INC | 0.47 | 171,159 | 1,090,290 | ADDED | 5.13 | |
SBUX | STARBUCKS CORP | 0.41 | 10,291 | 940,494 | REDUCED | -14.06 | |
SCHW | SCHWAB CHARLES CORP | 1.34 | 42,988 | 3,109,810 | ADDED | 0.04 | |
SHOP | SHOPIFY INC | 0.13 | 3,780 | 291,703 | REDUCED | -5.03 | |
SO | SOUTHERN CO | 0.51 | 16,410 | 1,177,250 | REDUCED | -11.8 | |
SPGI | S&P GLOBAL INC | 0.13 | 709 | 301,644 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.66 | 27,057 | 1,526,020 | ADDED | 17.26 | |
SPY | SPDR S&P 500 ETF TR | 0.88 | 3,922 | 2,051,480 | REDUCED | -0.66 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.42 | 9,057 | 981,054 | REDUCED | -40.01 | |
T | AT&T INC | 0.35 | 45,581 | 802,241 | REDUCED | -37.58 | |
TFC | TRUIST FINL CORP | 0.20 | 11,659 | 454,468 | UNCHANGED | 0.00 | |
TGNA | TEGNA INC | 0.33 | 51,435 | 768,439 | REDUCED | -6.92 | |
TPC | TUTOR PERINI CORP | 1.30 | 208,712 | 3,017,980 | ADDED | 1.37 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 0.82 | 35,600 | 1,910,300 | ADDED | 39.1 | |
UPS | UNITED PARCEL SERVICE INC | 1.08 | 16,850 | 2,504,510 | ADDED | 1.36 | |
USB | US BANCORP DEL | 0.12 | 6,113 | 273,251 | REDUCED | -7.49 | |
V | VISA INC | 1.01 | 8,375 | 2,337,300 | ADDED | 0.28 | |
VOO | VANGUARD INDEX FDS | 4.49 | 43,395 | 10,404,400 | ADDED | 5.84 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 1,445 | 604,024 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.71 | 39,451 | 1,655,380 | ADDED | 17.06 | |
WM | WASTE MGMT INC DEL | 0.16 | 1,791 | 381,752 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.22 | 8,454 | 508,720 | ADDED | 162 | |
XOM | EXXON MOBIL CORP | 0.17 | 3,388 | 393,821 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 9.27 | 51,089 | 21,483,900 | REDUCED | -1.12 | ||
ARES CAPITAL CORP | 1.04 | 115,744 | 2,409,790 | ADDED | 2.27 | ||
BROWN FORMAN CORP | 0.09 | 4,050 | 214,448 | REDUCED | -3.8 | ||
RUMBLE INC | 0.04 | 11,526 | 93,130 | UNCHANGED | 0.00 | ||
TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |