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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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| SCHX | SCHWAB US LARGE-CAP ETF | 2,702,200 | -226,401 | -7.73% | $15.38 | 12.01% | 0.00% | 59,664,573 | 2025-03-31 | ||||||
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 1,123,479 | +816,377 | +265.83% | $48.72 | 11.01% | 0.00% | 54,679,712 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 45,402 | -13,864 | -23.39% | $455.52 | 5.14% | 0.00% | 25,511,587 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 75,439 | +17,181 | +29.49% | $198.73 | 3.90% | 0.05% | 19,389,965 | 2025-03-31 | ||||||
| CLOA | BLACKROCK AAA CLO ETF | 322,807 | +15,421 | +5.02% | $51.14 | 3.36% | 2.12% | 16,714,925 | 2025-03-31 | ||||||
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 473,001 | +473,001 | Open | $33.68 | 3.19% | 0.00% | 15,859,724 | 2025-03-31 | ||||||
| ICVT | ISHARES CONVERTIBLE BOND ETF | 172,416 | -3,962 | -2.25% | $74.57 | 2.90% | 0.57% | 14,415,661 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 189,577 | +189,577 | Open | $58.57 | 2.27% | 0.04% | 11,260,874 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 163,674 | -43 | -0.03% | $46.72 | 2.17% | 0.02% | 10,763,206 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 20,043 | -1,701 | -7.82% | $375.32 | 2.07% | 0.00% | 10,300,076 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 95,530 | +20,598 | +27.49% | $100.41 | 1.94% | 0.00% | 9,612,229 | 2025-03-31 | ||||||
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 504,723 | -36,271 | -6.70% | $18.55 | 1.90% | 0.00% | 9,428,233 | 2025-03-31 | ||||||
| EWI | ISHARES MSCI ITALY ETF | 214,678 | -55,751 | -20.62% | $35.52 | 1.83% | 2.25% | 9,085,178 | 2025-03-31 | ||||||
| XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | 238,622 | -14,528 | -5.74% | $38.64 | 1.82% | 0.00% | 9,029,471 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 56,288 | +56,288 | Open | $145.03 | 1.65% | 0.02% | 8,218,611 | 2025-03-31 | ||||||
| IYH | ISHARES US HEALTHCARE ETF | 129,292 | +129,292 | Open | $60.99 | 1.58% | 0.25% | 7,872,590 | 2025-03-31 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 180,060 | +45,941 | +34.25% | $42.10 | 1.52% | 0.10% | 7,535,511 | 2025-03-31 | ||||||
| XSD | SPDR(R) S&P(R) SEMICONDUCTOR ETF | 37,115 | +2,408 | +6.94% | $192.23 | 1.50% | 0.72% | 7,451,625 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 19,501 | +667 | +3.54% | $253.31 | 1.47% | 0.00% | 7,320,334 | 2025-03-31 | ||||||
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 40,505 | +40,505 | Open | $176.98 | 1.31% | 0.00% | 6,532,241 | 2025-03-31 | ||||||
| FTSL | FIRST TRUST SENIOR LOAN FUND | 138,417 | -15,669 | -10.17% | $45.79 | 1.27% | 0.00% | 6,318,732 | 2025-03-31 | ||||||
| IYK | ISHARES US CONSUMER STAPLES ETF | 88,203 | +88,203 | Open | $68.57 | 1.27% | 0.42% | 6,312,689 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 102,899 | +102,899 | Open | $60.00 | 1.26% | 0.02% | 6,241,853 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 57,108 | +5,234 | +10.09% | $54.95 | 1.24% | 0.00% | 6,184,313 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80,247 | +80,247 | Open | $69.40 | 1.13% | 0.01% | 5,602,043 | 2025-03-31 | ||||||
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 103,058 | +103,058 | Open | $50.58 | 1.06% | 0.00% | 5,269,356 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 24,296 | +24,296 | Open | $225.13 | 1.01% | 0.01% | 5,016,638 | 2025-03-31 | ||||||
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 135,078 | +2,210 | +1.66% | $37.80 | 0.95% | 0.00% | 4,703,428 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 23,795 | -1,427 | -5.66% | $335.24 | 0.90% | 0.04% | 4,476,515 | 2025-03-31 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 79,389 | +15,992 | +25.23% | $50.92 | 0.82% | 0.05% | 4,052,808 | 2025-03-31 | ||||||
| IDU | ISHARES US UTILITIES ETF | 38,006 | +38,006 | Open | $99.23 | 0.78% | 0.28% | 3,854,569 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 161,992 | +13,179 | +8.86% | $21.57 | 0.76% | 0.00% | 3,795,474 | 2025-03-31 | ||||||
| AMZN | AMAZON | 18,095 | +879 | +5.11% | $155.01 | 0.69% | 0.00% | 3,442,632 | 2025-03-31 | ||||||
| TSLA | TESLA | 12,099 | +2,861 | +30.97% | $307.07 | 0.63% | 0.00% | 3,134,261 | 2025-03-31 | ||||||
| MTG | MGIC INVESTMENT | 124,868 | +3,394 | +2.79% | $16.71 | 0.62% | 0.05% | 3,094,225 | 2025-03-31 | ||||||
| CI | CIGNA GROUP | 9,369 | -634 | -6.34% | $280.15 | 0.62% | 0.00% | 3,082,244 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 29,752 | +6,231 | +26.49% | $111.43 | 0.62% | 0.00% | 3,056,347 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 29,025 | +530 | +1.86% | $97.05 | 0.61% | 0.00% | 3,048,214 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 19,344 | +726 | +3.90% | $129.21 | 0.60% | 0.00% | 2,991,300 | 2025-03-31 | ||||||
| DVN | DEVON ENERGY | 79,865 | +3,724 | +4.89% | $39.22 | 0.60% | 0.01% | 2,986,959 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 37,738 | +37,738 | Open | $77.90 | 0.60% | 0.02% | 2,975,641 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 17,901 | +1,710 | +10.56% | $91.77 | 0.60% | 0.00% | 2,971,496 | 2025-03-31 | ||||||
| AAPL | APPLE | 13,295 | -100 | -0.75% | $95.34 | 0.59% | 0.00% | 2,953,123 | 2025-03-31 | ||||||
| GMS | GMS | 39,962 | +6,784 | +20.45% | $57.62 | 0.59% | 0.10% | 2,924,020 | 2025-03-31 | ||||||
| IBP | INSTALLED BUILDING PRODUCTS | 16,956 | +1,592 | +10.36% | $136.75 | 0.59% | 0.06% | 2,907,331 | 2025-03-31 | ||||||
| SM | SM ENERGY | 96,812 | +23,537 | +32.12% | $37.63 | 0.58% | 0.08% | 2,899,713 | 2025-03-31 | ||||||
| DDOG | DATADOG | 28,505 | +7,782 | +37.55% | $101.79 | 0.57% | 0.01% | 2,827,981 | 2025-03-31 | ||||||
| ARM | ARM HOLDINGS PLC | 26,431 | +3,214 | +13.84% | $72.80 | 0.57% | 0.00% | 2,822,566 | 2025-03-31 | ||||||
| GM | GENERAL MOTORS | 59,801 | +6,425 | +12.04% | $52.01 | 0.57% | 0.01% | 2,812,456 | 2025-03-31 | ||||||
| SYY | SYSCO | 37,406 | +3,026 | +8.80% | $72.59 | 0.57% | 0.01% | 2,806,943 | 2025-03-31 | ||||||