$241Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.80 | 25,329 | 4,343,500 | ADDED | 6.72 | |
ACES | ALPS ETF TR | 4.92 | 250,051 | 11,867,400 | ADDED | 7.13 | |
ACN | ACCENTURE PLC IRELAND | 0.18 | 1,235 | 428,064 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 5.29 | 60,653 | 12,755,300 | ADDED | 35.93 | |
AGG | ISHARES TR | 3.96 | 157,082 | 9,541,180 | ADDED | 396 | |
AGG | ISHARES TR | 1.46 | 85,504 | 3,512,510 | REDUCED | -42.33 | |
AGG | ISHARES TR | 0.40 | 1,829 | 961,385 | ADDED | 65.52 | |
AMD | ADVANCED MICRO DEVICES INC | 3.15 | 42,074 | 7,593,940 | REDUCED | -2.43 | |
AMZN | AMAZON COM INC | 1.83 | 24,512 | 4,421,480 | REDUCED | -2.39 | |
BAPR | INNOVATOR ETFS TRUST | 3.30 | 287,554 | 7,947,990 | ADDED | 2.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 4.68 | 223,973 | 11,299,400 | ADDED | 3.16 | |
BIL | SPDR SER TR | 2.85 | 72,530 | 6,882,370 | REDUCED | -2.69 | |
BIL | SPDR SER TR | 0.39 | 10,284 | 944,072 | ADDED | 94.63 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.73 | 30,882 | 4,163,510 | ADDED | 3.86 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.41 | 181,643 | 3,402,180 | REDUCED | -2.31 | |
CAT | CATERPILLAR INC | 2.11 | 13,860 | 5,078,720 | REDUCED | -2.75 | |
CVX | CHEVRON CORP NEW | 2.72 | 41,621 | 6,565,360 | ADDED | 6.19 | |
DFAC | DIMENSIONAL ETF TRUST | 1.50 | 58,211 | 3,628,880 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.15 | 3,650 | 352,992 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.07 | 10,434 | 164,124 | ADDED | 0.29 | |
EZPW | EZCORP INC | 1.08 | 229,819 | 2,603,850 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,935 | 231,584 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 1.11 | 12,966 | 2,667,370 | NEW | ||
GOOG | ALPHABET INC | 2.29 | 36,530 | 5,513,480 | ADDED | 3.39 | |
HD | HOME DEPOT INC | 0.10 | 601 | 230,674 | ADDED | 0.33 | |
HON | HONEYWELL INTL INC | 1.68 | 19,762 | 4,056,150 | REDUCED | -6.41 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 1,740 | 348,443 | REDUCED | -3.01 | |
KOS | KOSMOS ENERGY LTD | 0.03 | 10,000 | 59,600 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.17 | 18,191 | 7,653,320 | ADDED | 1.73 | |
NUE | NUCOR CORP | 2.12 | 25,810 | 5,107,800 | ADDED | 1.56 | |
NVDA | NVIDIA CORPORATION | 21.05 | 56,198 | 50,778,300 | REDUCED | -9.2 | |
OXY | OCCIDENTAL PETE CORP | 1.14 | 42,242 | 2,745,320 | ADDED | 2.34 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFUT | PUTNAM ETF TRUST | 4.82 | 230,537 | 11,616,800 | ADDED | 9.76 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.48 | 28,881 | 3,578,360 | REDUCED | -2.1 | |
SPY | SPDR S&P 500 ETF TR | 3.74 | 17,229 | 9,011,970 | REDUCED | -2.34 | |
TXN | TEXAS INSTRS INC | 1.25 | 17,262 | 3,007,210 | ADDED | 0.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.46 | 101,034 | 5,925,650 | REDUCED | -3.58 | |
VOO | VANGUARD INDEX FDS | 0.68 | 6,281 | 1,632,450 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,635 | 392,008 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 1.03 | 11,693 | 2,492,360 | REDUCED | -1.24 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 48,184 | 3,934,710 | ADDED | 3.07 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 18,848 | 3,925,480 | REDUCED | -2.57 | |
XOM | EXXON MOBIL CORP | 3.15 | 65,272 | 7,587,240 | ADDED | 4.26 |