ACKERMAN ASSET MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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IVV | ISHARES CORE S&P 500 ETF | 82,812 | +82,812 | Open | $582.92 | 42.09% | 0.01% | 46,531,783 | 2025-03-31 | ||||||
OEF | ISHARES S&P 100 ETF | 89,595 | +89,595 | Open | $285.59 | 21.95% | 0.15% | 24,265,014 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 15,911 | +15,911 | Open | $583.99 | 8.05% | 0.00% | 8,900,636 | 2025-03-31 | ||||||
IWB | ISHARES RUSSELL 1000 ETF | 21,958 | +21,958 | Open | $321.57 | 6.09% | 0.02% | 6,735,397 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 11,540 | +11,540 | Open | $503.79 | 4.89% | 0.00% | 5,411,337 | 2025-03-31 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 91,470 | +91,470 | Open | $50.51 | 4.19% | 0.01% | 4,631,126 | 2025-03-31 | ||||||
XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 77,779 | +77,779 | Open | $49.24 | 3.24% | 0.04% | 3,579,390 | 2025-03-31 | ||||||
SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 28,040 | +28,040 | Open | $100.51 | 2.55% | 0.01% | 2,822,787 | 2025-03-31 | ||||||
AAPL | APPLE | 5,536 | +5,536 | Open | $231.13 | 1.11% | 0.00% | 1,229,712 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,996 | +4,996 | Open | $225.13 | 0.93% | 0.00% | 1,031,574 | 2025-03-31 | ||||||
CBNK | CAPITAL BANCORP | 36,000 | +36,000 | Open | $29.72 | 0.92% | 0.22% | 1,019,880 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 1,264 | +1,264 | Open | $536.27 | 0.59% | 0.00% | 649,582 | 2025-03-31 | ||||||
ITA | ISHARES US AEROSPACE & DEFENSE ETF | 3,579 | +3,579 | Open | $152.82 | 0.50% | 0.01% | 547,945 | 2025-03-31 | ||||||
IWV | ISHARES RUSSELL 3000 ETF | 1,350 | +1,350 | Open | $333.70 | 0.39% | 0.00% | 428,814 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 793 | +793 | Open | $488.65 | 0.38% | 0.00% | 422,336 | 2025-03-31 | ||||||
IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 17,325 | +17,325 | Open | $23.51 | 0.34% | 0.00% | 371,621 | 2025-03-31 | ||||||
ISRA | VANECK ISRAEL ETF | 6,801 | +6,801 | Open | $45.14 | 0.26% | 0.32% | 286,892 | 2025-03-31 | ||||||
HD | HOME DEPOT | 767 | +767 | Open | $386.75 | 0.25% | 0.00% | 281,098 | 2025-03-31 | ||||||
MAR | MARRIOTT | 1,169 | +1,169 | Open | $270.25 | 0.25% | 0.00% | 278,456 | 2025-03-31 | ||||||
EWG | ISHARES MSCI GERMANY ETF | 7,112 | +7,112 | Open | $36.94 | 0.24% | 0.01% | 263,713 | 2025-03-31 | ||||||
UTF | COHEN & STEERS INFRASTRUCTURE FUND | 9,500 | +9,500 | Open | $24.45 | 0.22% | 0.00% | 242,725 | 2025-03-31 | ||||||
FLGB | FRANKLIN FTSE UNITED KINGDOM | 7,768 | +7,768 | Open | $27.48 | 0.20% | 0.00% | 222,641 | 2025-03-31 | ||||||
EWN | ISHARES MSCI NETHERLANDS ETF | 4,470 | +4,470 | Open | $47.43 | 0.19% | 0.09% | 208,883 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 731 | +731 | Open | $289.47 | 0.18% | 0.00% | 200,908 | 2025-03-31 |