$183Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.70 | 25,674 | 4,942,940 | REDUCED | -8.35 | |
AAXJ | ISHARES TR | 4.35 | 68,001 | 7,965,000 | REDUCED | -0.47 | |
ACN | ACCENTURE PLC IRELAND | 1.73 | 9,032 | 3,169,420 | REDUCED | -1.7 | |
ACWV | ISHARES INC | 2.23 | 40,797 | 4,094,020 | REDUCED | -3.2 | |
AFK | VANECK ETF TRUST | 3.20 | 189,360 | 5,872,060 | ADDED | 14.06 | |
AFK | VANECK ETF TRUST | 0.85 | 8,916 | 1,559,200 | REDUCED | -2.98 | |
AFK | VANECK ETF TRUST | 0.37 | 42,767 | 685,984 | ADDED | 3.34 | |
AGG | ISHARES TR | 2.33 | 52,082 | 4,272,810 | REDUCED | -3.44 | |
AGG | ISHARES TR | 1.12 | 17,914 | 2,048,630 | REDUCED | -5.8 | |
AMGN | AMGEN INC | 0.38 | 2,390 | 688,416 | NEW | ||
AMZN | AMAZON COM INC | 0.18 | 2,155 | 327,505 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.31 | 2,155 | 2,405,420 | ADDED | 1.7 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.89 | 156,212 | 7,124,830 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 2.11 | 77,141 | 3,874,790 | REDUCED | -2.07 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 18,706 | 1,028,430 | REDUCED | -3.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,606 | 233,721 | REDUCED | -39.27 | |
BHP | BHP GROUP LTD | 1.12 | 30,144 | 2,059,100 | ADDED | 0.24 | |
BIL | SPDR SER TR | 4.08 | 291,475 | 7,473,410 | NEW | ||
BIL | SPDR SER TR | 0.61 | 8,984 | 1,122,760 | ADDED | 0.57 | |
BLK | BLACKROCK INC | 0.77 | 1,745 | 1,416,590 | ADDED | 3.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.40 | 2,071 | 738,643 | ADDED | 208 | |
BX | BLACKSTONE INC | 0.79 | 11,083 | 1,450,970 | ADDED | 2.02 | |
CRM | SALESFORCE INC | 0.69 | 4,791 | 1,260,700 | REDUCED | -2.34 | |
CSCO | CISCO SYS INC | 0.18 | 6,665 | 336,713 | REDUCED | -0.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 14,470 | 1,237,040 | REDUCED | -8.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 3,992 | 629,930 | REDUCED | -2.47 | |
CVX | CHEVRON CORP NEW | 0.63 | 7,716 | 1,150,860 | ADDED | 70.29 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.60 | 11,378 | 1,104,070 | ADDED | 0.66 | |
EMGF | ISHARES INC | 0.49 | 17,812 | 900,954 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 6.18 | 306,340 | 11,322,300 | ADDED | 1.38 | |
FNDA | SCHWAB STRATEGIC TR | 6.17 | 203,009 | 11,301,500 | REDUCED | -1.15 | |
FNDA | SCHWAB STRATEGIC TR | 4.19 | 101,842 | 7,670,760 | REDUCED | -1.49 | |
FNDA | SCHWAB STRATEGIC TR | 4.16 | 100,193 | 7,627,730 | REDUCED | -3.22 | |
FNDA | SCHWAB STRATEGIC TR | 3.57 | 263,826 | 6,540,250 | REDUCED | -10.23 | |
FNDA | SCHWAB STRATEGIC TR | 3.29 | 108,870 | 6,025,970 | REDUCED | -0.62 | |
FNDA | SCHWAB STRATEGIC TR | 1.17 | 37,895 | 2,137,290 | ADDED | 0.77 | |
FNDA | SCHWAB STRATEGIC TR | 1.02 | 39,620 | 1,871,670 | REDUCED | -6.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 12,213 | 252,935 | ADDED | 0.68 | |
GSBD | GOLDMAN SACHS BDC INC | 0.23 | 28,699 | 420,442 | REDUCED | -2.32 | |
IBCE | ISHARES TR | 4.38 | 51,165 | 8,027,270 | REDUCED | -2.83 | |
ITW | ILLINOIS TOOL WKS INC | 0.17 | 1,180 | 309,105 | ADDED | 0.6 | |
JNJ | JOHNSON & JOHNSON | 1.04 | 12,220 | 1,915,350 | REDUCED | -16.21 | |
JPM | JPMORGAN CHASE & CO | 0.98 | 10,570 | 1,797,920 | ADDED | 1.05 | |
KMI | KINDER MORGAN INC DEL | 0.60 | 61,795 | 1,090,060 | ADDED | 4.13 | |
KR | KROGER CO | 1.52 | 60,956 | 2,786,300 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.72 | 3,212 | 1,319,240 | NEW | ||
LOW | LOWES COS INC | 0.56 | 4,597 | 1,023,020 | ADDED | 2.06 | |
MRK | MERCK & CO INC | 0.81 | 13,592 | 1,481,790 | ADDED | 1.16 | |
MSFT | MICROSOFT CORP | 0.97 | 4,744 | 1,784,080 | ADDED | 0.17 | |
NEM | NEWMONT CORP | 0.18 | 7,996 | 330,943 | REDUCED | -71.32 | |
PEP | PEPSICO INC | 0.92 | 9,944 | 1,688,870 | REDUCED | -1.57 | |
PKG | PACKAGING CORP AMER | 1.08 | 12,177 | 1,983,760 | REDUCED | -0.34 | |
PXD | PIONEER NAT RES CO | 0.92 | 7,499 | 1,686,380 | REDUCED | -0.21 | |
PYPL | PAYPAL HLDGS INC | 0.20 | 6,036 | 370,671 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 1.17 | 14,834 | 2,145,490 | REDUCED | -3.73 | |
QQQ | INVESCO QQQ TR | 2.77 | 12,384 | 5,071,470 | REDUCED | -7.77 | |
RIO | RIO TINTO PLC | 1.02 | 25,168 | 1,874,040 | ADDED | 0.54 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 840 | 399,289 | ADDED | 6.33 | |
V | VISA INC | 0.58 | 4,105 | 1,068,860 | REDUCED | -2.98 | |
VAW | VANGUARD WORLD FDS | 0.74 | 14,595 | 1,346,580 | ADDED | 2.81 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.86 | 29,651 | 3,410,760 | ADDED | 1.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 3,074 | 343,204 | ADDED | 0.72 | |
VOO | VANGUARD INDEX FDS | 2.04 | 15,798 | 3,747,570 | ADDED | 0.01 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,442 | 448,430 | ADDED | 0.14 | |
VOO | VANGUARD INDEX FDS | 0.21 | 868 | 379,273 | ADDED | 0.7 | |
VTIP | VANGUARD MALVERN FDS | 2.05 | 79,084 | 3,755,700 | REDUCED | -2.99 | |
VXUS | VANGUARD STAR FDS | 0.77 | 24,288 | 1,407,730 | REDUCED | -0.86 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 1.22 | 12,454 | 2,226,950 | REDUCED | -7.56 | |
XLB | SELECT SECTOR SPDR TR | 0.93 | 23,585 | 1,698,820 | REDUCED | -3.42 |