$141Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.47 | 20,455 | 3,507,620 | ADDED | 0.13 | |
ACWF | ISHARES TR | 1.69 | 47,193 | 2,392,190 | ADDED | 203 | |
ACWF | ISHARES TR | 1.62 | 58,022 | 2,301,150 | REDUCED | -10.17 | |
AFK | VANECK ETF TRUST | 20.39 | 321,633 | 28,914,800 | ADDED | 5.45 | |
AFK | VANECK ETF TRUST | 0.15 | 955 | 214,865 | NEW | ||
AGG | ISHARES TR | 3.04 | 14,955 | 4,307,570 | REDUCED | -3.76 | |
AGG | ISHARES TR | 0.31 | 2,083 | 438,113 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.28 | 747 | 392,917 | ADDED | 0.27 | |
AGG | ISHARES TR | 0.25 | 3,244 | 358,498 | ADDED | 0.31 | |
AMPS | ISHARES TR | 0.37 | 6,347 | 530,446 | REDUCED | -9.12 | |
AMZN | AMAZON COM INC | 1.08 | 8,461 | 1,526,200 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.73 | 30,866 | 1,036,790 | REDUCED | -1.47 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 8,660 | 281,193 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 11,072 | 516,432 | ADDED | 14.8 | |
BIL | SPDR SER TR | 0.31 | 3,025 | 440,531 | ADDED | 3.03 | |
BNDD | KRANESHARES TRUST | 1.24 | 61,535 | 1,762,980 | ADDED | 13.51 | |
BNDD | KRANESHARES TRUST | 0.81 | 37,513 | 1,153,900 | REDUCED | -38.74 | |
BOND | PIMCO ETF TR | 0.16 | 4,418 | 231,790 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.16 | 4,264 | 222,835 | NEW | ||
DWMF | WISDOMTREE TR | 6.21 | 175,131 | 8,807,360 | REDUCED | -13.28 | |
GBIL | GOLDMAN SACHS ETF TR | 4.47 | 184,719 | 6,334,030 | REDUCED | -12.84 | |
GOOG | ALPHABET INC | 8.90 | 82,884 | 12,620,000 | ADDED | 17.52 | |
GOOG | ALPHABET INC | 4.99 | 46,897 | 7,078,160 | ADDED | 0.00 | |
IBCE | ISHARES TR | 9.80 | 84,613 | 13,906,100 | ADDED | 10.51 | |
JAMF | WISDOMTREE TR | 10.95 | 203,887 | 15,534,100 | REDUCED | -2.3 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 6.21 | 153,397 | 8,801,920 | ADDED | 12.76 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 1,983 | 397,195 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.47 | 1,360 | 660,554 | ADDED | 0.07 | |
MSFT | MICROSOFT CORP | 6.73 | 22,687 | 9,544,730 | REDUCED | -19.9 | |
NVDA | NVIDIA CORPORATION | 0.87 | 1,369 | 1,237,030 | REDUCED | -8.67 | |
OKTA | OKTA INC | 0.73 | 9,928 | 1,038,670 | ADDED | 14.71 | |
ORCL | ORACLE CORP | 0.24 | 2,689 | 337,765 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.26 | 10,792 | 374,159 | REDUCED | -71.28 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.33 | 1,050 | 466,734 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.98 | 2,635 | 1,382,490 | REDUCED | -1.31 | |
TSLA | TESLA INC | 0.15 | 1,236 | 217,276 | REDUCED | -61.8 | |
UBER | UBER TECHNOLOGIES INC | 0.40 | 7,400 | 569,726 | REDUCED | -15.91 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 5,677 | 284,824 | ADDED | 5.64 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.51 | 3,939 | 719,247 | ADDED | 0.43 | |
VOO | VANGUARD INDEX FDS | 0.31 | 2,509 | 439,692 | REDUCED | -31.09 | |
VOO | VANGUARD INDEX FDS | 0.24 | 704 | 338,351 | ADDED | 21.17 | |
VOO | VANGUARD INDEX FDS | 0.15 | 822 | 213,607 | NEW |