$828Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.55 | 26,643 | 4,568,700 | ADDED | 27.43 | |
AFK | VANECK ETF TRUST | 2.46 | 227,182 | 20,423,700 | ADDED | 60.18 | |
AGG | ISHARES TR | 5.34 | 131,367 | 44,277,100 | REDUCED | -2.17 | |
AGG | ISHARES TR | 4.50 | 199,667 | 37,299,800 | ADDED | 2.06 | |
AGG | ISHARES TR | 1.39 | 143,678 | 11,474,100 | ADDED | 5.28 | |
AGG | ISHARES TR | 0.69 | 27,244 | 5,729,420 | ADDED | 8.22 | |
AGG | ISHARES TR | 0.14 | 4,786 | 1,184,100 | NEW | ||
AGG | ISHARES TR | 0.04 | 568 | 298,735 | NEW | ||
AGG | ISHARES TR | 0.04 | 2,985 | 325,127 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,106 | 226,206 | NEW | ||
AGG | ISHARES TR | 0.03 | 3,267 | 275,866 | NEW | ||
AGZD | WISDOMTREE TR | 0.05 | 6,000 | 433,140 | NEW | ||
AMZN | AMAZON COM INC | 0.16 | 7,299 | 1,316,650 | NEW | ||
BA | BOEING CO | 0.03 | 1,188 | 229,273 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 7.19 | 1,684,570 | 59,583,300 | ADDED | 252 | |
BAPR | INNOVATOR ETFS TRUST | 1.23 | 252,870 | 10,198,200 | REDUCED | -88.55 | |
BAPR | INNOVATOR ETFS TRUST | 0.35 | 80,010 | 2,888,490 | REDUCED | -1.08 | |
BAPR | INNOVATOR ETFS TRUST | 0.30 | 62,027 | 2,510,230 | REDUCED | -53.74 | |
BAPR | INNOVATOR ETFS TRUST | 0.20 | 44,760 | 1,699,980 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.18 | 38,504 | 1,512,520 | REDUCED | -91.78 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 31,096 | 1,073,430 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 26,720 | 1,049,560 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 23,376 | 1,017,790 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 16,208 | 934,377 | REDUCED | -91.08 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 21,604 | 865,025 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 20,530 | 798,002 | REDUCED | -7.17 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 19,439 | 709,232 | REDUCED | -60.74 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 12,055 | 525,357 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,236 | 470,540 | REDUCED | -6.22 | |
BAPR | INNOVATOR ETFS TRUST | 0.04 | 8,204 | 320,859 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,669 | 250,750 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,335 | 261,126 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,366 | 276,152 | NEW | ||
BIL | SPDR SER TR | 4.32 | 1,418,000 | 35,762,100 | ADDED | 222 | |
BIL | SPDR SER TR | 2.59 | 233,339 | 21,420,500 | ADDED | 24.09 | |
BIL | SPDR SER TR | 0.06 | 2,046 | 470,483 | NEW | ||
BIL | SPDR SER TR | 0.04 | 2,570 | 337,287 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 4.73 | 511,153 | 39,190,100 | ADDED | 13.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 8,310 | 642,447 | NEW | ||
BRZU | DIREXION SHS ETF TR | 8.41 | 780,857 | 69,652,400 | ADDED | 2.4 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 28,942 | 555,976 | ADDED | 36.61 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 12,403 | 253,394 | NEW | ||
BZQ | PROSHARES TR | 0.07 | 6,149 | 623,571 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,064 | 236,241 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.05 | 577 | 422,802 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 23,394 | 3,962,240 | REDUCED | -7.5 | |
DIA | SPDR DOW JONES INDL AVERAGE | 9.44 | 196,642 | 78,216,300 | REDUCED | -2.07 | |
EDV | VANGUARD WORLD FD | 0.54 | 23,852 | 4,457,220 | ADDED | 46.45 | |
EMR | EMERSON ELEC CO | 0.03 | 2,510 | 284,685 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,989 | 538,370 | REDUCED | -24.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,690 | 477,242 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.04 | 1,059 | 299,157 | NEW | ||
GOOG | ALPHABET INC | 0.04 | 2,379 | 359,063 | NEW | ||
GOOG | ALPHABET INC | 0.03 | 1,435 | 218,494 | NEW | ||
HD | HOME DEPOT INC | 0.03 | 586 | 224,821 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,307 | 278,797 | NEW | ||
HON | HONEYWELL INTL INC | 0.03 | 1,000 | 205,250 | NEW | ||
IBCE | ISHARES TR | 0.04 | 1,860 | 348,382 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 2,930 | 528,778 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.04 | 1,510 | 302,453 | NEW | ||
KO | COCA COLA CO | 0.03 | 3,433 | 210,031 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 1,405 | 781,861 | NEW | ||
META | META PLATFORMS INC | 0.06 | 1,001 | 486,168 | NEW | ||
MSFT | MICROSOFT CORP | 0.42 | 8,233 | 3,463,750 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.10 | 958 | 865,864 | NEW | ||
PEP | PEPSICO INC | 0.03 | 1,373 | 240,289 | NEW | ||
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 552 | 306,797 | NEW | ||
PRK | PARK NATL CORP | 0.05 | 3,228 | 438,524 | NEW | ||
QCOM | QUALCOMM INC | 0.04 | 2,100 | 355,530 | NEW | ||
QQQ | INVESCO QQQ TR | 6.98 | 130,228 | 57,822,500 | ADDED | 36.68 | |
RTX | RTX CORPORATION | 0.05 | 3,983 | 388,462 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 23.56 | 373,201 | 195,210,000 | ADDED | 8.07 | |
T | AT&T INC | 0.03 | 13,777 | 242,476 | ADDED | 6.63 | |
TSLA | TESLA INC | 0.03 | 1,503 | 264,213 | NEW | ||
V | VISA INC | 0.04 | 1,104 | 308,105 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 6.77 | 307,039 | 56,068,500 | REDUCED | -1.65 | |
VOO | VANGUARD INDEX FDS | 2.55 | 61,470 | 21,158,000 | REDUCED | -1.07 | |
VOO | VANGUARD INDEX FDS | 0.43 | 7,345 | 3,530,530 | REDUCED | -33.51 | |
VOO | VANGUARD INDEX FDS | 0.32 | 11,094 | 2,659,900 | REDUCED | -22.95 | |
VOO | VANGUARD INDEX FDS | 0.18 | 6,200 | 1,461,910 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.55 | 31,067 | 4,589,470 | REDUCED | -13.9 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,211 | 208,730 | NEW | ||
XOM | EXXON MOBIL CORP | 0.18 | 12,810 | 1,488,990 | ADDED | 7.18 | |
BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,472 | 619,006 | NEW |