$111Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.81 | 11,857 | 2,011,640 | ADDED | 10.11 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 2.10 | 13,186 | 2,338,420 | REDUCED | -1.53 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 9.71 | 213,760 | 10,788,500 | ADDED | 9.03 | |
AGG | ISHARES TR | 9.80 | 100,731 | 10,896,100 | REDUCED | -0.45 | |
AMD | ADVANCED MICRO DEVICES INC | 1.72 | 10,568 | 1,910,510 | REDUCED | -8.61 | |
AMZN | AMAZON COM INC | 1.71 | 10,441 | 1,904,700 | REDUCED | -19.65 | |
BAC | BANK AMERICA CORP | 1.65 | 49,031 | 1,835,740 | REDUCED | -22.68 | |
BIL | SPDR SER TR | 21.97 | 267,046 | 24,418,700 | REDUCED | -3.7 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.27 | 173,401 | 3,639,700 | ADDED | 6.12 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.24 | 176,353 | 3,602,910 | ADDED | 6.3 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 1.82 | 41,536 | 2,024,480 | ADDED | 33.3 | |
CVX | CHEVRON CORP NEW | 1.84 | 12,784 | 2,051,150 | ADDED | 13.22 | |
DIS | DISNEY WALT CO | 2.02 | 18,892 | 2,247,800 | REDUCED | -3.26 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.79 | 12,817 | 1,985,760 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 1.43 | 39,400 | 1,589,030 | ADDED | 6.53 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 1.75 | 32,596 | 1,950,230 | NEW | ||
MRK | MERCK & CO INC | 1.83 | 15,668 | 2,035,290 | REDUCED | -0.72 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.63 | 14,356 | 1,812,400 | REDUCED | -1.14 | |
PEP | PEPSICO INC | 1.64 | 10,733 | 1,821,340 | NEW | ||
PFE | PFIZER INC | 1.75 | 71,439 | 1,944,570 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 10,010 | 91,091 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 1.70 | 10,834 | 1,884,260 | NEW | ||
RTX | RTX CORPORATION | 1.29 | 14,668 | 1,430,910 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 6.27 | 13,427 | 6,974,320 | NEW | ||
TXN | TEXAS INSTRS INC | 1.69 | 11,032 | 1,879,280 | REDUCED | -11.3 | |
VZ | VERIZON COMMUNICATIONS INC | 1.81 | 47,032 | 2,014,890 | NEW | ||
WFC | WELLS FARGO CO NEW | 2.03 | 39,567 | 2,260,500 | REDUCED | -13.38 | |
WMT | WALMART INC | 1.76 | 32,938 | 1,957,560 | ADDED | 202 | |
XLB | SELECT SECTOR SPDR TR | 3.10 | 16,642 | 3,451,560 | ADDED | 0.87 | |
XLB | SELECT SECTOR SPDR TR | 1.43 | 11,020 | 1,587,340 | ADDED | 1.83 | |
XLB | SELECT SECTOR SPDR TR | 1.26 | 14,410 | 1,399,260 | REDUCED | -15.5 | |
XLB | SELECT SECTOR SPDR TR | 0.83 | 12,423 | 925,927 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 2.09 | 19,476 | 2,323,530 | ADDED | 23.09 | |
PIMCO INCOME STRATEGY FD II | 0.15 | 22,394 | 168,181 | REDUCED | -0.22 |