$372Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.88 | 41,318 | 7,010,490 | ADDED | 33.07 | |
AAXJ | ISHARES TR | 0.35 | 12,277 | 1,312,290 | ADDED | 10.21 | |
AAXJ | ISHARES TR | 0.25 | 8,947 | 934,499 | ADDED | 9.18 | |
AAXJ | ISHARES TR | 0.07 | 3,456 | 266,665 | REDUCED | -56.27 | |
ACWF | ISHARES TR | 10.13 | 960,006 | 37,709,000 | REDUCED | -4.51 | |
ACWF | ISHARES TR | 1.76 | 197,637 | 6,535,840 | ADDED | 0.64 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 2.30 | 236,186 | 8,562,940 | ADDED | 5.03 | |
AFTY | PACER FDS TR | 3.02 | 416,102 | 11,222,300 | NEW | ||
AGG | ISHARES TR | 0.88 | 54,376 | 3,262,540 | ADDED | 350 | |
AGG | ISHARES TR | 0.58 | 22,295 | 2,160,860 | ADDED | 53.52 | |
AGG | ISHARES TR | 0.14 | 5,352 | 540,231 | REDUCED | -0.22 | |
AGG | ISHARES TR | 0.13 | 896 | 467,733 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 2,924 | 334,506 | REDUCED | -8.85 | |
AGZD | WISDOMTREE TR | 0.40 | 37,921 | 1,481,190 | ADDED | 0.64 | |
AMZN | AMAZON COM INC | 2.07 | 41,434 | 7,693,040 | ADDED | 10.97 | |
AOA | ISHARES TR | 0.09 | 4,341 | 316,546 | REDUCED | -4.15 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 10,611 | 534,370 | ADDED | 76.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,358 | 269,561 | REDUCED | -0.11 | |
BIL | SPDR SER TR | 13.33 | 779,256 | 49,607,400 | REDUCED | -12.15 | |
BIL | SPDR SER TR | 6.20 | 921,093 | 23,055,000 | ADDED | 41.97 | |
BIL | SPDR SER TR | 5.18 | 365,975 | 19,283,200 | REDUCED | -7.55 | |
BIL | SPDR SER TR | 3.37 | 153,861 | 12,539,700 | REDUCED | -1.52 | |
BIL | SPDR SER TR | 1.62 | 69,999 | 6,043,030 | REDUCED | -4.34 | |
BIL | SPDR SER TR | 0.24 | 18,665 | 882,481 | ADDED | 2.8 | |
BIL | SPDR SER TR | 0.12 | 22,523 | 462,401 | ADDED | 10.98 | |
BIL | SPDR SER TR | 0.08 | 11,278 | 287,025 | ADDED | 0.54 | |
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 | 0.34 | 17,864 | 1,284,070 | ADDED | 47.38 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 2,784 | 214,897 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 3.32 | 160,600 | 12,358,200 | ADDED | 4.3 | |
BOND | PIMCO ETF TR | 0.60 | 22,233 | 2,229,280 | REDUCED | -2.47 | |
BP | BP PLC | 0.10 | 9,000 | 353,610 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26 | 40,763 | 963,230 | REDUCED | -0.78 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEIX | CONSOL ENERGY INC NEW | 0.07 | 3,053 | 252,361 | NEW | ||
CMS | CMS ENERGY CORP | 0.06 | 3,655 | 216,515 | ADDED | 0.72 | |
COF | CAPITAL ONE FINL CORP | 1.46 | 37,802 | 5,425,320 | ADDED | 14.00 | |
CSX | CSX CORP | 0.11 | 10,952 | 393,724 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 5.63 | 565,405 | 20,936,900 | REDUCED | -1.16 | |
CWI | SPDR INDEX SHS FDS | 0.54 | 34,944 | 2,009,260 | REDUCED | -1.8 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 9,082 | 324,318 | REDUCED | -1.14 | |
DINO | HF SINCLAIR CORP | 0.06 | 3,496 | 213,501 | NEW | ||
DMXF | ISHARES TR | 5.88 | 915,760 | 21,868,400 | ADDED | 1.97 | |
DMXF | ISHARES TR | 0.25 | 9,143 | 918,049 | ADDED | 47.11 | |
EMGF | ISHARES INC | 0.10 | 7,385 | 388,091 | ADDED | 11.78 | |
FMB | FIRST TR EXCH TRADED FD III | 0.18 | 13,289 | 679,052 | ADDED | 75.43 | |
FNDA | SCHWAB STRATEGIC TR | 5.03 | 281,063 | 18,730,000 | REDUCED | -7.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.46 | 22,846 | 1,711,390 | REDUCED | -4.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 11,613 | 558,388 | ADDED | 0.35 | |
GAL | SSGA ACTIVE ETF TR | 0.10 | 9,647 | 382,683 | ADDED | 9.36 | |
GOOG | ALPHABET INC | 1.86 | 43,876 | 6,938,570 | ADDED | 22.83 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 18,844 | 264,570 | REDUCED | -6.36 | |
HCA | HCA HEALTHCARE INC | 1.44 | 16,289 | 5,357,140 | ADDED | 12.77 | |
HCC | WARRIOR MET COAL INC | 0.07 | 4,277 | 256,534 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 8,737 | 757,760 | ADDED | 0.87 | |
JPM | JPMORGAN CHASE & CO | 1.53 | 28,977 | 5,712,720 | ADDED | 16.57 | |
KO | COCA COLA CO | 0.08 | 4,896 | 292,389 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.14 | 17,332 | 4,235,830 | ADDED | 20.47 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 856 | 218,229 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.15 | 2,113 | 569,327 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.08 | 561 | 289,981 | REDUCED | -3.77 | |
MRK | MERCK & CO INC | 0.13 | 3,891 | 493,029 | REDUCED | -3.9 | |
MSFT | MICROSOFT CORP | 1.27 | 11,099 | 4,731,490 | ADDED | 16.24 | |
NKE | NIKE INC | 0.09 | 3,529 | 321,139 | ADDED | 0.57 | |
NMIH | NMI HLDGS INC | 0.05 | 6,503 | 200,553 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.07 | 314 | 268,413 | NEW | ||
OCSL | OAKTREE SPECIALTY LENDING CO | 0.05 | 10,113 | 197,001 | NEW | ||
PEP | PEPSICO INC | 1.04 | 22,664 | 3,866,740 | ADDED | 26.79 | |
PG | PROCTER AND GAMBLE CO | 1.10 | 26,154 | 4,097,340 | ADDED | 21.26 | |
PGR | PROGRESSIVE CORP | 1.48 | 26,929 | 5,515,330 | ADDED | 13.51 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 628 | 326,133 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 24,212 | 1,209,630 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 82,038 | 3,507,100 | REDUCED | -4.5 | |
VOO | VANGUARD INDEX FDS | 0.59 | 8,501 | 2,192,090 | REDUCED | -10.62 | |
VOO | VANGUARD INDEX FDS | 0.15 | 2,250 | 556,628 | REDUCED | -3.47 | |
VTEB | VANGUARD MUN BD FDS | 0.25 | 18,882 | 946,767 | ADDED | 16.33 | |
VZ | VERIZON COMMUNICATIONS INC | 1.58 | 144,195 | 5,888,920 | ADDED | 19.93 | |
WMT | WALMART INC | 0.08 | 5,190 | 310,310 | REDUCED | 0.00 | |
WRB | BERKLEY W R CORP | 1.42 | 62,874 | 5,265,080 | ADDED | 18.38 | |
XOM | EXXON MOBIL CORP | 1.33 | 40,959 | 4,963,410 | ADDED | 12.43 | |
BERKSHIRE HATHAWAY INC DEL | 1.86 | 16,693 | 6,922,580 | ADDED | 20.81 | ||
GRANITESHARES GOLD TR | 0.07 | 10,563 | 245,484 | UNCHANGED | 0.00 |