$157Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.38 | 12,616 | 2,163,390 | REDUCED | -0.66 | |
AAXJ | ISHARES TR | 9.92 | 254,668 | 15,585,700 | ADDED | 1.25 | |
AAXJ | ISHARES TR | 0.75 | 25,278 | 1,177,200 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.42 | 3,577 | 651,372 | REDUCED | -9.83 | |
ACWF | ISHARES TR | 3.69 | 97,244 | 5,797,670 | REDUCED | -0.14 | |
AGG | ISHARES TR | 12.11 | 70,253 | 19,024,500 | REDUCED | -0.22 | |
AGG | ISHARES TR | 11.96 | 55,746 | 18,789,300 | REDUCED | -0.56 | |
AGG | ISHARES TR | 4.88 | 102,385 | 7,659,390 | REDUCED | -1.15 | |
AGG | ISHARES TR | 0.73 | 9,348 | 1,151,490 | REDUCED | -1.76 | |
AGG | ISHARES TR | 0.65 | 8,722 | 1,022,310 | REDUCED | -7.79 | |
AGG | ISHARES TR | 0.57 | 8,750 | 899,150 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.51 | 5,006 | 795,017 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.43 | 5,193 | 678,881 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.40 | 6,486 | 635,260 | ADDED | 31.75 | |
AGZD | WISDOMTREE TR | 1.79 | 86,193 | 2,816,790 | REDUCED | -3.47 | |
AGZD | WISDOMTREE TR | 0.18 | 3,243 | 281,038 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 10.89 | 155,183 | 17,102,700 | ADDED | 3.09 | |
AMPS | ISHARES TR | 5.81 | 128,800 | 9,129,330 | ADDED | 2.66 | |
AMZN | AMAZON COM INC | 0.15 | 1,321 | 238,282 | NEW | ||
BCE | BCE INC | 0.20 | 8,996 | 305,684 | REDUCED | -8.78 | |
BGRN | ISHARES TR | 0.30 | 11,673 | 470,072 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.42 | 18,526 | 667,677 | REDUCED | -8.84 | |
BMO | BANK MONTREAL QUE | 0.46 | 7,386 | 721,464 | REDUCED | -8.61 | |
BX | BLACKSTONE INC | 0.42 | 4,958 | 651,332 | REDUCED | -8.86 | |
CHRD | CHORD ENERGY CORPORATION | 0.44 | 3,831 | 682,837 | REDUCED | -8.35 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.27 | 8,376 | 424,831 | REDUCED | -10.54 | |
CNP | CENTERPOINT ENERGY INC | 0.26 | 14,287 | 407,037 | REDUCED | -8.64 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.18 | 5,892 | 291,006 | REDUCED | -9.59 | |
CVX | CHEVRON CORP NEW | 0.35 | 3,481 | 549,093 | REDUCED | -7.52 | |
DOW | DOW INC | 0.46 | 12,586 | 729,107 | REDUCED | -8.5 | |
EMGF | ISHARES INC | 6.72 | 204,494 | 10,551,900 | ADDED | 2.24 | |
GBIL | GOLDMAN SACHS ETF TR | 12.05 | 182,358 | 18,926,900 | REDUCED | -0.2 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 5,696 | 262,415 | REDUCED | -7.77 | |
GSK | GSK PLC | 0.40 | 14,633 | 627,317 | REDUCED | -11.1 | |
IBCE | ISHARES TR | 0.51 | 10,728 | 796,232 | REDUCED | -10.32 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 4,681 | 893,884 | REDUCED | -11.33 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.40 | 6,147 | 628,715 | REDUCED | -8.05 | |
MMM | 3M CO | 0.49 | 7,192 | 762,855 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.30 | 10,610 | 462,808 | REDUCED | -0.59 | |
MTB | M & T BK CORP | 0.39 | 4,174 | 607,067 | REDUCED | -8.96 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.38 | 11,618 | 591,705 | REDUCED | -8.16 | |
OGE | OGE ENERGY CORP | 0.36 | 16,244 | 557,169 | REDUCED | -8.02 | |
OKE | ONEOK INC NEW | 0.48 | 9,448 | 757,446 | REDUCED | -8.73 | |
PFE | PFIZER INC | 0.34 | 19,200 | 532,800 | REDUCED | -8.21 | |
PM | PHILIP MORRIS INTL INC | 0.55 | 9,397 | 860,953 | REDUCED | -0.51 | |
PPL | PPL CORP | 0.36 | 20,786 | 572,239 | REDUCED | -8.89 | |
QQQ | INVESCO QQQ TR | 0.17 | 606 | 269,070 | REDUCED | -0.33 | |
RCI | ROGERS COMMUNICATIONS INC | 0.33 | 12,732 | 522,012 | REDUCED | -9.68 | |
SPY | SPDR S&P 500 ETF TR | 0.72 | 2,171 | 1,135,580 | REDUCED | -1.14 | |
TU | TELUS CORPORATION | 0.40 | 38,944 | 623,493 | REDUCED | -8.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.08 | 40,500 | 1,691,680 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.41 | 21,377 | 636,821 | REDUCED | -8.52 | |
VLO | VALERO ENERGY CORP | 0.37 | 3,385 | 577,786 | REDUCED | -8.12 | |
VZ | VERIZON COMMUNICATIONS INC | 0.53 | 19,852 | 832,990 | REDUCED | -10.46 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.22 | 15,925 | 345,413 | REDUCED | -10.15 | |
APOLLO GLOBAL MGMT INC | 0.37 | 5,165 | 580,804 | REDUCED | -9.35 |