$237Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.54 | 7,524 | 1,291,390 | ADDED | 32.19 | |
ADBE | ADOBE INC | 0.11 | 531 | 267,943 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 1,945 | 351,053 | NEW | ||
AMZN | AMAZON COM INC | 0.34 | 4,533 | 817,663 | ADDED | 68.89 | |
ARKF | ARK ETF TR | 1.13 | 53,743 | 2,691,450 | ADDED | 904 | |
AVGO | BROADCOM INC | 0.16 | 294 | 389,772 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 12.77 | 1,433,580 | 30,320,800 | ADDED | 8.33 | |
BIL | SPDR SER TR | 1.07 | 16,333 | 2,533,800 | REDUCED | -57.67 | |
BIL | SPDR SER TR | 0.21 | 7,703 | 494,147 | NEW | ||
BLDG | CAMBRIA ETF TR | 5.81 | 188,284 | 13,799,800 | REDUCED | -22.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 6,014 | 473,729 | REDUCED | -46.11 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.09 | 70,306 | 2,590,780 | NEW | ||
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.14 | 1,135 | 341,839 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 5.56 | 866,489 | 13,205,300 | NEW | ||
EMTL | SSGA ACTIVE TR | 8.19 | 685,087 | 19,443,300 | ADDED | 38.3 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.11 | 5,996 | 252,492 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.16 | 2,519 | 383,543 | NEW | ||
GOOG | ALPHABET INC | 0.09 | 1,487 | 224,433 | NEW | ||
HES | HESS CORP | 0.26 | 4,077 | 622,313 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.14 | 7,375 | 325,837 | NEW | ||
INTU | INTUIT | 0.15 | 555 | 361,119 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 3.79 | 101,539 | 8,989,030 | REDUCED | -54.7 | |
IVOG | VANGUARD ADMIRAL FDS INC | 3.17 | 24,698 | 7,525,940 | NEW | ||
LLY | ELI LILLY & CO | 0.10 | 299 | 233,029 | NEW | ||
META | META PLATFORMS INC | 0.22 | 1,054 | 511,897 | NEW | ||
MSFT | MICROSOFT CORP | 0.38 | 2,160 | 909,445 | ADDED | 44.19 | |
NFLX | NETFLIX INC | 0.15 | 600 | 364,398 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.53 | 1,392 | 1,258,150 | ADDED | 28.41 | |
OXY | OCCIDENTAL PETE CORP | 1.48 | 54,040 | 3,512,420 | REDUCED | -8.37 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.17 | 58,686 | 412,563 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 13.85 | 74,067 | 32,896,800 | ADDED | 4.43 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 17,914 | 196,158 | ADDED | 74.69 | |
SNOW | SNOWFLAKE INC | 0.10 | 1,536 | 248,218 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 4.02 | 177,868 | 9,545,480 | ADDED | 65.27 | |
TSLA | TESLA INC | 0.14 | 1,860 | 326,969 | ADDED | 62.3 | |
VAW | VANGUARD WORLD FD | 1.65 | 29,791 | 3,927,020 | REDUCED | -57.46 | |
VAW | VANGUARD WORLD FD | 0.09 | 389 | 204,529 | NEW | ||
VOO | VANGUARD INDEX FDS | 29.66 | 146,372 | 70,437,600 | ADDED | 9.29 | |
VOO | VANGUARD INDEX FDS | 0.71 | 6,780 | 1,694,100 | ADDED | 106 | |
VOO | VANGUARD INDEX FDS | 0.59 | 6,130 | 1,401,590 | ADDED | 299 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,321 | 311,825 | ADDED | 9.26 | |
XOM | EXXON MOBIL CORP | 0.51 | 10,378 | 1,206,600 | REDUCED | -17.75 | |
BITWISE BITCOIN ETF TR | 0.09 | 5,602 | 216,853 | NEW |