$619Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.08 | 3,166 | 543,000 | REDUCED | -24.00 | |
AAXJ | ISHARES TR | 3.69 | 229,500 | 24,694,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES | 1.99 | 128,100 | 13,295,000 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.03 | 1,581 | 180,000 | REDUCED | -20.19 | |
ACWF | ISHARES TR | 0.13 | 15,220 | 884,000 | REDUCED | -16.47 | |
ACWV | ISHARES INC | 4.06 | 531,500 | 27,138,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TR | 4.24 | 126,200 | 28,394,000 | NEW | ||
AFK | VANECK ETF TR | 0.14 | 31,900 | 926,000 | REDUCED | -8.07 | |
AFL | AFLAC INC | 0.06 | 4,347 | 373,000 | REDUCED | -23.02 | |
AGG | ISHARES | 4.25 | 249,000 | 28,421,000 | UNCHANGED | 0.00 | |
AGG | ISHARES | 4.21 | 104,000 | 28,163,000 | UNCHANGED | 0.00 | |
AGG | ISHARES | 4.19 | 93,400 | 28,027,000 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.92 | 29,400 | 6,183,000 | ADDED | 167 | |
BGRN | ISHARES TR | 0.07 | 12,650 | 463,000 | REDUCED | -8.00 | |
BIL | SPDR S&P BIOTECH | 4.49 | 316,300 | 30,014,000 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST | 2.14 | 232,800 | 14,324,000 | REDUCED | -3.44 | |
BIL | SPDR SERIES TRUST | 0.48 | 98,900 | 3,233,000 | REDUCED | -7.22 | |
BIL | SPDR SERIES TRUST | 0.28 | 62,000 | 1,846,000 | REDUCED | -8.96 | |
BIL | SPDR SER TR | 0.26 | 40,100 | 1,726,000 | REDUCED | -4.75 | |
BIL | SPDR SERIES TRUST | 0.14 | 39,900 | 927,000 | REDUCED | -4.77 | |
CWI | S&P WRLD EX US | 1.28 | 239,200 | 8,573,000 | REDUCED | -9.15 | |
CWI | ETF S&P EMRG MKTS | 0.43 | 79,400 | 2,873,000 | REDUCED | -5.48 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC T | 0.12 | 10,382 | 837,000 | REDUCED | -14.78 | |
GWW | GRAINGER W W INC | 0.07 | 456 | 464,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.04 | 725 | 278,000 | REDUCED | -12.12 | |
ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | LILLY ELI & CO | 0.06 | 557 | 433,000 | REDUCED | -26.42 | |
MCD | MCDONALDS CORP | 0.05 | 1,153 | 325,000 | REDUCED | -20.65 | |
MRK | MERCK & CO INC | 0.06 | 2,888 | 381,000 | REDUCED | -14.76 | |
MSFT | MICROSOFT CORP | 0.11 | 1,702 | 716,000 | REDUCED | -14.99 | |
PG | PROCTER AND GAMBLE | 0.04 | 1,798 | 292,000 | REDUCED | -14.3 | |
QQQ | INVESCO QQQ TR | 13.32 | 200,675 | 89,102,000 | REDUCED | -2.34 | |
SO | SOUTHERN CO | 0.05 | 4,626 | 332,000 | REDUCED | -19.21 | |
SPY | SPDR S&P 500 ETF TR | 12.27 | 156,840 | 82,038,000 | REDUCED | -2.76 | |
SYY | SYSCO CORP | 0.03 | 2,323 | 189,000 | REDUCED | -17.71 | |
TFC | TRUIST FINANCIAL COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED | 0.13 | 4,834 | 883,000 | REDUCED | -18.54 | |
VOO | VANGUARD INDEX TR | 10.64 | 206,787 | 71,176,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX TR | 8.63 | 354,498 | 57,734,000 | REDUCED | -31.64 | |
WM | WASTE MANAGEMENT INC | 0.06 | 1,919 | 409,000 | REDUCED | -26.73 | |
WMT | WALMART INC | 0.06 | 6,139 | 369,000 | ADDED | 134 | |
XLB | SELECT SECTOR SPDR | 4.34 | 688,900 | 29,016,000 | UNCHANGED | 0.00 | |
NORTH SQ INVSTMNTS T | 8.88 | 4,046,720 | 59,406,000 | REDUCED | -4.77 | ||
NORTH SQ INVSTMNTS T | 3.08 | 1,687,960 | 20,627,000 | ADDED | 21.65 | ||
NORTH SQ INVSTMNTS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |