Ticker | $ Bought |
---|---|
select sector spdr tr rl est sel sec | 429,861 |
american express co | 388,490 |
global net lease inc | 140,392 |
Ticker | % Inc. |
---|---|
lockheed martin corp | 35.29 |
tesla inc | 32.29 |
cvs health corp | 28.42 |
raytheon technologies co | 20.9 |
global x fund glb x nsdq 100 cvd etf | 0.41 |
nvidia corp | 0.12 |
Ticker | % Reduced |
---|---|
spdr blmrg shr tr hg yld bd etf | -32.73 |
spdr s&p 500 etf | -25.86 |
invesco qqq trust | -5.88 |
booking holdings inc | -4.98 |
danaher corporation | -4.28 |
humana inc. | -4.09 |
diamondback energy | -4.07 |
ishares msci united kingdome etf | -3.95 |
Ticker | $ Sold |
---|---|
sangamo therapeutics | -57,619 |
the necessity retail rei class a | -147,401 |
marathon pete corp | -1,814,660 |
united airls hldgs inc | -219,480 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.62 | 28,876 | 4,943,780 | reduced | -3.08 | ||
AAXJ | ishares trt is 5-10 inv gr cr bd etf | 8.07 | 123,939 | 6,029,650 | reduced | -2.98 | ||
ACWV | ishares msci brazil etf | 6.15 | 149,676 | 4,590,580 | reduced | -3.9 | ||
AGG | ishares china large cap etf | 2.55 | 71,782 | 1,904,370 | reduced | -3.24 | ||
AGG | ishares russell 2000 etf | 0.97 | 4,110 | 726,476 | reduced | -3.77 | ||
AGNG | global x fund glb x nsdq 100 cvd etf | 3.69 | 164,178 | 2,753,260 | added | 0.41 | ||
AGT | ishares msci united kingdome etf | 2.92 | 68,898 | 2,179,940 | reduced | -3.95 | ||
AMZN | amazon.com inc | 4.38 | 25,744 | 3,272,550 | reduced | -2.64 | ||
AXP | american express co | 0.52 | 2,604 | 388,490 | new | |||
BIL | spdr blmrg shr tr hg yld bd etf | 1.43 | 43,582 | 1,066,020 | reduced | -32.73 | ||
BIV | vanguard intermediate term cor etf | 8.03 | 78,957 | 5,999,180 | reduced | -2.99 | ||
BKNG | booking holdings inc | 1.26 | 305 | 940,604 | reduced | -4.98 | ||
BLK | blackrock inc | 0.88 | 1,012 | 654,277 | reduced | -3.07 | ||
CI | cigna corp | 1.52 | 3,976 | 1,137,400 | reduced | -2.88 | ||
CSD | invesco dynamic leisure and entertainment etf | 1.35 | 26,354 | 1,009,880 | reduced | -3.74 | ||
CVS | cvs health corp | 1.20 | 12,825 | 895,434 | added | 28.42 | ||
DHR | danaher corporation | 2.24 | 7,601 | 1,671,920 | reduced | -4.28 | ||
EWBC | east west bancorp | 0.83 | 11,766 | 620,169 | reduced | -2.78 | ||
FANG | diamondback energy | 1.88 | 9,066 | 1,404,140 | reduced | -4.07 | ||
GNL | global net lease inc | 0.19 | 14,609 | 140,392 | new | |||