$28.63Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 1.00 | 3,511 | 285,831 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.69 | 4,234 | 1,055,750 | REDUCED | -88.71 | |
AGG | ISHARES TR | 3.40 | 6,407 | 972,711 | ADDED | 4.3 | |
AGG | ISHARES TR | 2.29 | 4,839 | 655,927 | ADDED | 4.85 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANEW | PROSHARES TR | 1.66 | 12,774 | 474,044 | NEW | ||
ANEW | PROSHARES TR | 1.36 | 24,915 | 388,924 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.94 | 3,875 | 270,553 | ADDED | 7.1 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 1.36 | 1,822 | 388,597 | REDUCED | -24.93 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 54.37 | 220,012 | 15,568,000 | ADDED | 1,790 | |
FNDA | SCHWAB STRATEGIC TR | 6.76 | 43,740 | 1,934,620 | REDUCED | -3.44 | |
FNDA | SCHWAB STRATEGIC TR | 2.94 | 11,584 | 842,389 | REDUCED | -95.77 | |
FNDA | SCHWAB STRATEGIC TR | 2.09 | 14,447 | 598,395 | REDUCED | -94.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRMN | GARMIN LTD | 0.95 | 2,589 | 272,363 | REDUCED | -3.25 | |
HQY | HEALTHEQUITY INC | 1.24 | 4,878 | 356,338 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.25 | 1,196 | 359,052 | REDUCED | -53.32 | |
MPC | MARATHON PETE CORP | 1.59 | 3,000 | 454,020 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NIC | NICOLET BANKSHARES INC | 0.78 | 3,215 | 224,343 | REDUCED | -24.97 | |
OLED | UNIVERSAL DISPLAY CORP | 1.00 | 1,816 | 285,094 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC | 0.88 | 14,738 | 252,168 | NEW | ||
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCSC | SCANSOURCE INC | 0.93 | 8,788 | 266,365 | NEW | ||
SO | SOUTHERN CO | 0.88 | 3,904 | 252,667 | NEW | ||
SPLK | SPLUNK INC | 1.16 | 2,263 | 330,964 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 3.38 | 2,262 | 966,960 | ADDED | 4.29 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.03 | 4,486 | 295,852 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 1.24 | 4,007 | 356,143 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WLY | WILEY JOHN & SONS INC | 0.98 | 7,567 | 281,266 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.86 | 2,710 | 244,957 | 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 | |
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 |