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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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SPY | SPDR S&P 500 ETF | 168,779 | +87,501 | +107.66% | $554.84 | 5.86% | 0.02% | 72,477,638 | 2025-03-31 | ||||||
AAPL | APPLE | 140,904 | +134,146 | +1,985.00% | $228.44 | 2.05% | 0.00% | 25,331,610 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 54,328 | +53,480 | +6,306.60% | $501.16 | 1.92% | 0.01% | 23,679,788 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 106,443 | +106,443 | Open | $225.13 | 1.57% | 0.03% | 19,379,940 | 2025-03-31 | ||||||
SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 732,332 | +732,332 | Open | $25.21 | 1.47% | 0.22% | 18,229,389 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 67,376 | +51,162 | +315.54% | $253.89 | 1.46% | 0.02% | 18,076,036 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 97,330 | +97,330 | Open | $198.14 | 1.40% | 0.02% | 17,332,429 | 2025-03-31 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 375,513 | +368,633 | +5,358.04% | $44.90 | 1.36% | 0.02% | 16,775,877 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 102,515 | -53,433 | -34.26% | $175.52 | 1.35% | 0.02% | 16,637,582 | 2025-03-31 | ||||||
NVDA | NVIDIA | 165,247 | +159,887 | +2,982.97% | $122.73 | 1.31% | 0.00% | 16,193,763 | 2025-03-31 | ||||||
BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 176,561 | +176,561 | Open | $91.58 | 1.30% | 0.04% | 16,108,798 | 2025-03-31 | ||||||
SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 314,080 | +302,705 | +2,661.14% | $51.88 | 1.30% | 0.06% | 16,038,137 | 2025-03-31 | ||||||
AMZN | AMAZON | 84,615 | +83,615 | +8,361.50% | $214.33 | 1.21% | 0.00% | 14,955,401 | 2025-03-31 | ||||||
SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 505,467 | +505,467 | Open | $28.87 | 1.16% | 0.83% | 14,322,744 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 47,411 | +47,411 | Open | $407.05 | 1.13% | 0.00% | 14,002,285 | 2025-03-31 | ||||||
VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 187,435 | +187,435 | Open | $69.91 | 1.03% | 0.07% | 12,755,098 | 2025-03-31 | ||||||
SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 243,713 | +243,713 | Open | $54.20 | 1.00% | 0.10% | 12,352,860 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 187,557 | +187,557 | Open | $68.67 | 0.94% | 0.02% | 11,608,410 | 2025-03-31 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 143,255 | +132,196 | +1,195.37% | $86.11 | 0.92% | 0.04% | 11,415,547 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 122,378 | +122,378 | Open | $89.88 | 0.89% | 0.03% | 11,064,247 | 2025-03-31 | ||||||
TBIL | US TREASURY 3 MONTH BILL ETF | 217,336 | +217,336 | Open | $49.93 | 0.88% | 0.00% | 10,868,975 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 20,868 | +20,868 | Open | $536.27 | 0.87% | 0.00% | 10,717,894 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 50,056 | +48,704 | +3,602.37% | $236.02 | 0.85% | 0.02% | 10,549,394 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 23,774 | +22,254 | +1,464.08% | $0.00 | 0.78% | 0.00% | 9,655,751 | 2025-03-31 | ||||||
XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 68,678 | +67,017 | +4,034.74% | $144.68 | 0.77% | 0.03% | 9,479,424 | 2025-03-31 | ||||||
META | META | 16,160 | +16,160 | Open | $644.71 | 0.72% | 0.00% | 8,919,184 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,283 | +28,811 | +526.52% | $284.60 | 0.72% | 0.00% | 8,853,958 | 2025-03-31 | ||||||
JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 176,283 | +176,283 | Open | $55.51 | 0.70% | 0.04% | 8,664,984 | 2025-03-31 | ||||||
XLF | FINANCIAL SELECT SECTOR SPDR FUND | 224,570 | +224,570 | Open | $50.06 | 0.70% | 0.02% | 8,656,453 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 167,487 | +148,885 | +800.37% | $50.16 | 0.67% | 0.01% | 8,243,209 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 54,831 | +54,831 | Open | $179.86 | 0.64% | 0.00% | 7,898,583 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 35,103 | +35,103 | Open | $251.97 | 0.61% | 0.00% | 7,599,846 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 69,062 | +64,646 | +1,463.90% | $109.88 | 0.61% | 0.00% | 7,558,949 | 2025-03-31 | ||||||
XYLD | HORIZONS S&P 500 COVERED CALL ETF | 186,193 | +186,193 | Open | $41.22 | 0.59% | 0.27% | 7,352,771 | 2025-03-31 | ||||||
DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 91,631 | +91,631 | Open | $81.83 | 0.59% | 0.00% | 7,317,619 | 2025-03-31 | ||||||
SPSB | SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | 244,837 | +244,837 | Open | $29.96 | 0.58% | 0.09% | 7,126,010 | 2025-03-31 | ||||||
VFLO | VICTORYSHARES FREE CASH FLOW ETF | 202,710 | +202,710 | Open | $35.10 | 0.56% | 0.00% | 6,948,878 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 22,111 | +20,388 | +1,183.28% | $573.87 | 0.56% | 0.00% | 6,933,429 | 2025-03-31 | ||||||
CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 237,109 | +237,109 | Open | $29.01 | 0.55% | 0.00% | 6,795,375 | 2025-03-31 | ||||||
PTLC | PACER TRENDPILOT US LARGE CAP ETF | 130,234 | +68,788 | +111.95% | $53.55 | 0.54% | 0.00% | 6,700,570 | 2025-03-31 | ||||||
DBMF | IM DBI MANAGED FUTURES STRATEGY ETF | 273,855 | +273,855 | Open | $26.02 | 0.54% | 0.00% | 6,689,154 | 2025-03-31 | ||||||
MBB | ISHARES MBS ETF | 70,738 | +65,192 | +1,175.48% | $92.46 | 0.52% | 0.02% | 6,426,951 | 2025-03-31 | ||||||
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 73,551 | +73,551 | Open | $98.37 | 0.52% | 0.07% | 6,421,011 | 2025-03-31 | ||||||
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 216,429 | +216,429 | Open | $30.79 | 0.52% | 0.24% | 6,369,470 | 2025-03-31 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 183,325 | +167,259 | +1,041.07% | $35.54 | 0.51% | 0.03% | 6,347,126 | 2025-03-31 | ||||||
VV | VANGUARD LARGE-CAP INDEX FUND | 24,652 | +24,652 | Open | $269.16 | 0.51% | 0.02% | 6,336,351 | 2025-03-31 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 52,347 | +52,347 | Open | $127.79 | 0.51% | 0.01% | 6,310,075 | 2025-03-31 | ||||||
WTV | WISDOMTREE US VALUE FUND | 94,179 | +94,179 | Open | $84.72 | 0.50% | 0.00% | 6,241,592 | 2025-03-31 | ||||||
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 75,683 | +75,683 | Open | $99.70 | 0.50% | 0.04% | 6,185,506 | 2025-03-31 | ||||||
GLDM | SPDR GOLD MINISHARES TRUST | 123,790 | +123,790 | Open | $56.96 | 0.49% | 0.06% | 6,105,210 | 2025-03-31 |