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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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| AGG | ISHARES CORE US AGGREGATE BOND ETF | 66,227 | -13,988 | -17.44% | $98.10 | 15.70% | 0.01% | 6,551,175 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 95,785 | +4,163 | +4.54% | $21.69 | 7.84% | 0.00% | 3,270,117 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 35,144 | +12,701 | +56.59% | $91.59 | 7.73% | 0.01% | 3,223,827 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,664 | +111 | +2.44% | $405.89 | 6.25% | 0.00% | 2,608,995 | 2025-03-31 | ||||||
| AMZN | AMAZON | 10,722 | +1,405 | +15.08% | $120.75 | 4.89% | 0.00% | 2,039,968 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,377 | -65 | -0.52% | $131.68 | 4.33% | 0.00% | 1,807,166 | 2025-03-31 | ||||||
| MCHI | ISHARES MSCI CHINA ETF | 32,969 | +1,095 | +3.44% | $46.33 | 4.30% | 0.03% | 1,793,514 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,114 | +161 | +2.02% | $141.23 | 4.01% | 0.00% | 1,675,379 | 2025-03-31 | ||||||
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 30,108 | +30,108 | Open | $49.04 | 3.51% | 0.00% | 1,465,398 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 8,100 | -1,160 | -12.53% | $116.06 | 3.00% | 0.00% | 1,252,584 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 4,385 | -25 | -0.57% | $143.70 | 2.80% | 0.00% | 1,169,523 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 2,233 | -90 | -3.87% | $376.99 | 2.65% | 0.00% | 1,105,938 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 3,694 | +30 | +0.82% | $185.18 | 2.55% | 0.00% | 1,064,389 | 2025-03-31 | ||||||
| SPTS | SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 34,348 | +34,348 | Open | $29.07 | 2.41% | 0.02% | 1,004,338 | 2025-03-31 | ||||||
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 19,959 | +19,959 | Open | $44.59 | 2.16% | 0.00% | 902,177 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,380 | -11 | -0.46% | $244.94 | 2.14% | 0.00% | 893,428 | 2025-03-31 | ||||||
| MTBA | SIMPLIFY MBS ETF | 17,719 | +17,719 | Open | $49.94 | 2.13% | 0.00% | 888,473 | 2025-03-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,403 | +8,403 | Open | $102.13 | 2.09% | 0.01% | 871,856 | 2025-03-31 | ||||||
| GDX | VANECK GOLD MINERS ETF | 18,847 | +205 | +1.10% | $38.53 | 2.08% | 0.01% | 866,397 | 2025-03-31 | ||||||
| WMT | WALMART | 9,758 | 0 | 0.00% | $48.34 | 2.05% | 0.00% | 856,655 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 176 | -1 | -0.56% | $2,089.57 | 1.94% | 0.00% | 810,816 | 2025-03-31 | ||||||
| V | VISA | 2,275 | -15 | -0.66% | $203.76 | 1.91% | 0.00% | 797,297 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 39,205 | -1,289 | -3.18% | $12.70 | 1.75% | 0.00% | 728,835 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,673 | +799 | +3.65% | $23.20 | 1.52% | 0.00% | 633,937 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 3,477 | -15 | -0.43% | $184.96 | 1.37% | 0.00% | 572,488 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 21,954 | -600 | -2.66% | $14.56 | 1.16% | 0.00% | 484,744 | 2025-03-31 | ||||||
| COIN | COINBASE GLOBAL | 2,333 | +82 | +3.64% | $223.92 | 0.96% | 0.00% | 401,813 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 17,248 | +62 | +0.36% | $17.39 | 0.89% | 0.00% | 371,349 | 2025-03-31 | ||||||
| VLY | VALLEY NATIONAL BANCORP | 37,000 | 0 | 0.00% | $11.65 | 0.79% | 0.01% | 328,930 | 2025-03-31 | ||||||
| HQY | HEALTHEQUITY | 3,430 | +165 | +5.05% | $94.35 | 0.73% | 0.00% | 303,109 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,339 | +130 | +10.75% | $152.39 | 0.71% | 0.00% | 297,477 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,760 | +5,760 | Open | $50.77 | 0.70% | 0.00% | 292,090 | 2025-03-31 | ||||||
| GBDC | GOLUB CAPITAL BDC | 17,886 | +17,886 | Open | $15.34 | 0.65% | 0.01% | 270,794 | 2025-03-31 | ||||||
| CCIF | CARLYLE CREDIT INCOME FUND | 18,200 | +18,200 | Open | $7.67 | 0.29% | 0.00% | 123,032 | 2025-03-31 | ||||||
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 0 | -20,023 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | -8,541 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BSBK | BOGOTA FINANCIAL | 0 | -11,851 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||