$103Million
Ticker | $ Bought |
---|---|
7,103,840 | |
5,809,830 | |
3,990,230 | |
3,080,430 | |
2,849,080 | |
2,734,940 | |
2,587,280 | |
2,349,720 |
Ticker | % Reduced |
---|---|
-88.7 | |
-86.68 | |
-79.13 | |
-70.29 | |
-55.03 | |
-30.95 |
Ticker | $ Sold |
---|---|
-10,978,900 | |
-5,888,580 | |
-3,901,600 | |
-4,329,870 | |
-2,058,200 | |
-8,952,070 | |
-5,358,160 | |
-8,226,200 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.91 | 35,721 | 6,125,440 | ADDED | 1,036 | |
AAXJ | ISHARES TR | 1.43 | 14,733 | 1,485,230 | NEW | ||
AAXJ | ISHARES TR | 1.43 | 13,572 | 1,481,710 | NEW | ||
AAXJ | ISHARES TR | 0.47 | 8,998 | 484,113 | NEW | ||
AAXJ | ISHARES TR | 0.22 | 3,520 | 222,916 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 1.68 | 35,175 | 1,736,220 | NEW | ||
ACWF | ISHARES TR | 1.07 | 19,177 | 1,113,430 | NEW | ||
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.61 | 3,167 | 1,665,220 | REDUCED | -55.03 | |
AGG | ISHARES TR | 0.46 | 4,164 | 475,249 | NEW | ||
AGG | ISHARES TR | 0.23 | 3,933 | 238,864 | REDUCED | -86.68 | |
AGG | ISHARES TR | 0.20 | 2,250 | 203,518 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 2.50 | 22,506 | 2,587,280 | NEW | ||
AGT | ISHARES TR | 0.41 | 18,627 | 428,226 | NEW | ||
AGT | ISHARES TR | 0.31 | 4,074 | 325,521 | REDUCED | -30.95 | |
AGT | ISHARES TR | 0.27 | 11,426 | 279,705 | NEW | ||
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.28 | 2,800 | 284,972 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 1.42 | 7,128 | 1,469,980 | NEW | ||
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.63 | 3,632 | 655,104 | NEW | ||
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 11,034 | 336,427 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 6,876 | 649,263 | NEW | ||
BGRN | ISHARES TR | 0.74 | 19,095 | 768,957 | NEW | ||
BIL | SPDR SER TR | 2.16 | 34,841 | 2,235,050 | NEW | ||
BIL | SPDR SER TR | 1.31 | 25,531 | 1,361,810 | NEW | ||
BIL | SPDR SER TR | 1.08 | 18,203 | 1,120,030 | NEW | ||
BIL | SPDR SER TR | 0.90 | 12,773 | 934,363 | NEW | ||
BIL | SPDR SER TR | 0.62 | 14,866 | 639,815 | NEW | ||
BIL | SPDR SER TR | 0.50 | 4,878 | 516,432 | NEW | ||
BIL | SPDR SER TR | 0.45 | 5,356 | 467,211 | NEW | ||
BIL | SPDR SER TR | 0.23 | 2,753 | 240,289 | 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 | |
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 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 3,841 | 309,202 | REDUCED | -88.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.49 | 1,388 | 508,472 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC | 0.25 | 3,361 | 255,923 | NEW | ||
CSCO | CISCO SYS INC | 0.27 | 5,585 | 278,767 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 5,383 | 476,114 | NEW | ||
CSX | CSX CORP | 1.61 | 44,897 | 1,664,320 | NEW | ||
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 2.27 | 19,593 | 2,349,720 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.48 | 14,848 | 501,858 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 2.75 | 7,163 | 2,849,080 | NEW | ||
EDV | VANGUARD WORLD FD | 5.61 | 20,271 | 5,809,830 | NEW | ||
EDV | VANGUARD WORLD FD | 2.97 | 25,775 | 3,080,430 | NEW | ||
EDV | VANGUARD WORLD FD | 2.01 | 22,309 | 2,078,950 | NEW | ||
EDV | VANGUARD WORLD FD | 0.25 | 4,445 | 255,430 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.43 | 545 | 450,013 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 2.64 | 17,550 | 2,734,940 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.22 | 8,694 | 226,830 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.02 | 22,592 | 2,094,710 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.35 | 4,499 | 366,327 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.73 | 4,986 | 752,597 | NEW | ||
GOOG | ALPHABET INC | 0.60 | 4,075 | 620,505 | NEW | ||
GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 1.14 | 3,063 | 1,175,080 | NEW | ||
IBCE | ISHARES TR | 0.40 | 2,202 | 412,516 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,254 | 239,420 | NEW | ||
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.50 | 3,282 | 519,258 | ADDED | 79.05 | |
LLY | ELI LILLY & CO | 0.87 | 1,159 | 901,738 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.51 | 1,153 | 524,459 | NEW | ||
LOW | LOWES COS INC | 1.98 | 8,065 | 2,054,450 | NEW | ||
MCD | MCDONALDS CORP | 0.52 | 1,919 | 541,105 | NEW | ||
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.36 | 5,399 | 377,913 | NEW | ||
MRK | MERCK & CO INC | 0.26 | 2,007 | 264,848 | NEW | ||
MSFT | MICROSOFT CORP | 2.17 | 5,355 | 2,252,810 | ADDED | 33.91 | |
NDVG | NUSHARES ETF TR | 0.62 | 18,763 | 641,693 | NEW | ||
NDVG | NUSHARES ETF TR | 0.29 | 6,832 | 303,901 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.96 | 15,623 | 998,489 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.27 | 313 | 282,508 | NEW | ||
OIL | BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.21 | 1,696 | 213,026 | NEW | ||
PEP | PEPSICO INC | 0.25 | 1,477 | 258,438 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.27 | 1,752 | 284,282 | ADDED | 23.55 | |
PL | PLANET LABS PBC | 0.03 | 10,000 | 25,500 | NEW | ||
QQQ | INVESCO QQQ TR | 6.86 | 15,999 | 7,103,840 | NEW | ||
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.67 | 3,656 | 697,083 | NEW | ||
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 3,485 | 305,774 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.20 | 2,374 | 1,241,700 | NEW | ||
SRE | SEMPRA | 0.23 | 3,293 | 236,565 | NEW | ||
VAW | VANGUARD WORLD FD | 3.98 | 7,871 | 4,127,230 | ADDED | 6.87 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 5,458 | 273,839 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 1.55 | 14,531 | 1,605,690 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 2,222 | 405,809 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 0.60 | 5,133 | 621,058 | NEW | ||
VOO | VANGUARD INDEX FDS | 3.85 | 15,353 | 3,990,230 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.14 | 8,861 | 2,214,040 | NEW | ||
VOO | VANGUARD INDEX FDS | 2.00 | 8,773 | 2,068,600 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.94 | 11,227 | 970,937 | REDUCED | -70.29 | |
VOO | VANGUARD INDEX FDS | 0.73 | 2,207 | 759,612 | REDUCED | -79.13 | |
VOO | VANGUARD INDEX FDS | 0.66 | 1,429 | 686,778 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.63 | 2,872 | 656,539 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.61 | 2,424 | 631,929 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.29 | 6,179 | 295,889 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.34 | 6,678 | 1,390,760 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.32 | 2,591 | 326,402 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.41 | 5,934 | 2,495,420 | ADDED | 493 | ||
CALAMOS CONV & HIGH INCOME F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |