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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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| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 67,000 | +67,000 | Open | $0.00 | 8.18% | 0.02% | 6,151,940 | 2023-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,000 | +16,000 | +94.12% | $0.00 | 4.73% | 0.01% | 3,555,420 | 2023-03-31 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 70,000 | +70,000 | Open | $0.00 | 4.69% | 0.05% | 3,527,300 | 2023-03-31 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 85,000 | +85,000 | Open | $0.00 | 4.69% | 0.07% | 3,524,100 | 2023-03-31 | ||||||
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 120,000 | +120,000 | Open | $0.00 | 4.29% | 0.21% | 3,225,600 | 2023-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 54,000 | +54,000 | Open | $0.00 | 3.51% | 0.00% | 2,641,680 | 2023-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 21,500 | +21,500 | Open | $0.00 | 3.04% | 0.01% | 2,286,955 | 2023-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 25,500 | +9,500 | +59.38% | $0.00 | 2.93% | 0.01% | 2,200,140 | 2023-03-31 | ||||||
| AMZN | AMAZON | 18,000 | +8,000 | +80.00% | $0.00 | 2.47% | 0.00% | 1,859,220 | 2023-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,000 | +18,000 | Open | $0.00 | 2.37% | 0.01% | 1,784,160 | 2023-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,500 | +21,500 | Open | $0.00 | 2.35% | 0.01% | 1,766,440 | 2023-03-31 | ||||||
| HYD | VANECK HIGH YIELD MUNI ETF | 34,000 | +34,000 | Open | $0.00 | 2.34% | 0.06% | 1,759,160 | 2023-03-31 | ||||||
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 95,500 | +95,500 | Open | $0.00 | 2.34% | 0.41% | 1,759,110 | 2023-03-31 | ||||||
| GOOGL | ALPHABET | 15,000 | 0 | 0.00% | $0.00 | 2.07% | 0.00% | 1,555,950 | 2023-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,000 | +22,000 | Open | $0.00 | 1.98% | 0.01% | 1,489,180 | 2023-03-31 | ||||||
| NVDA | NVIDIA | 50,000 | +5,000 | +11.11% | $0.00 | 1.85% | 0.00% | 1,388,850 | 2023-03-31 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 42,500 | +42,500 | Open | $0.00 | 1.76% | 0.01% | 1,326,850 | 2023-03-31 | ||||||
| BIZD | VANECK BDC INCOME ETF | 89,000 | +89,000 | Open | $0.00 | 1.76% | 0.23% | 1,319,870 | 2023-03-31 | ||||||
| MELI | MERCADOLIBRE | 1,000 | +1,000 | Open | $0.00 | 1.75% | 0.00% | 1,318,060 | 2023-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,000 | -500 | -4.00% | $0.00 | 1.75% | 0.00% | 1,315,320 | 2023-03-31 | ||||||
| JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 14,000 | +14,000 | Open | $0.00 | 1.73% | 0.02% | 1,299,480 | 2023-03-31 | ||||||
| PWR | QUANTA SERVICES | 7,500 | +2,000 | +36.36% | $0.00 | 1.66% | 0.01% | 1,249,800 | 2023-03-31 | ||||||
| AAPL | APPLE | 7,500 | +1,500 | +25.00% | $0.00 | 1.64% | 0.00% | 1,236,750 | 2023-03-31 | ||||||
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 40,000 | -15,000 | -27.27% | $0.00 | 1.49% | 0.04% | 1,120,800 | 2023-03-31 | ||||||
| ASO | ACADEMY SPORTS & OUTDOORS | 17,000 | +17,000 | Open | $0.00 | 1.47% | 0.02% | 1,109,250 | 2023-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 11,000 | +1,000 | +10.00% | $0.00 | 1.43% | 0.00% | 1,078,110 | 2023-03-31 | ||||||
| SMCI | SUPER MICRO COMPUTER | 10,000 | +10,000 | Open | $0.00 | 1.42% | 0.00% | 1,065,500 | 2023-03-31 | ||||||
| CWB | SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | 15,000 | +15,000 | Open | $0.00 | 1.34% | 0.03% | 1,006,050 | 2023-03-31 | ||||||
| FICO | FAIR ISAAC | 1,400 | +100 | +7.69% | $0.00 | 1.31% | 0.01% | 983,766 | 2023-03-31 | ||||||
| CME | CME GROUP | 5,000 | +5,000 | Open | $0.00 | 1.27% | 0.00% | 957,600 | 2023-03-31 | ||||||
| MHO | M/I HOMES | 14,500 | +14,500 | Open | $0.00 | 1.22% | 0.05% | 914,805 | 2023-03-31 | ||||||
| LULU | LULULEMON ATHLETICA | 2,500 | 0 | 0.00% | $0.00 | 1.21% | 0.00% | 910,475 | 2023-03-31 | ||||||
| GFS | GLOBALFOUNDRIES | 12,500 | +12,500 | Open | $0.00 | 1.20% | 0.00% | 902,250 | 2023-03-31 | ||||||
| V | VISA | 4,000 | -500 | -11.11% | $0.00 | 1.20% | 0.00% | 901,840 | 2023-03-31 | ||||||
| MBLY | MOBILEYE GLOBAL | 20,500 | +20,500 | Open | $0.00 | 1.18% | 0.04% | 887,035 | 2023-03-31 | ||||||
| MSFT | MICROSOFT | 3,000 | +1,300 | +76.47% | $0.00 | 1.15% | 0.00% | 864,900 | 2023-03-31 | ||||||
| LW | LAMB WESTON HOLDINGS | 8,000 | +8,000 | Open | $0.00 | 1.11% | 0.01% | 836,160 | 2023-03-31 | ||||||
| ALGN | ALIGN TECHNOLOGY | 2,500 | +2,500 | Open | $0.00 | 1.11% | 0.00% | 835,350 | 2023-03-31 | ||||||
| SE | SEA | 9,500 | +9,500 | Open | $0.00 | 1.09% | 0.00% | 822,225 | 2023-03-31 | ||||||
| MNST | MONSTER BEVERAGE | 15,000 | +15,000 | Open | $0.00 | 1.08% | 0.00% | 810,150 | 2023-03-31 | ||||||
| JBL | JABIL | 8,500 | +4,000 | +88.89% | $0.00 | 1.00% | 0.01% | 749,360 | 2023-03-31 | ||||||
| RGLD | ROYAL GOLD | 5,700 | +5,700 | Open | $0.00 | 0.98% | 0.01% | 739,347 | 2023-03-31 | ||||||
| FCFS | FIRSTCASH HOLDINGS | 7,700 | +7,700 | Open | $0.00 | 0.98% | 0.02% | 734,349 | 2023-03-31 | ||||||
| CROX | CROCS | 5,800 | +5,800 | Open | $0.00 | 0.98% | 0.01% | 733,352 | 2023-03-31 | ||||||
| EXAS | EXACT SCIENCES | 10,500 | +10,500 | Open | $0.00 | 0.95% | 0.01% | 712,005 | 2023-03-31 | ||||||
| SLB | SCHLUMBERGER | 14,000 | +14,000 | Open | $0.00 | 0.91% | 0.00% | 687,400 | 2023-03-31 | ||||||
| MOS | MOSAIC | 14,000 | +14,000 | Open | $0.00 | 0.85% | 0.00% | 642,320 | 2023-03-31 | ||||||
| WDAY | WORKDAY | 3,000 | +3,000 | Open | $0.00 | 0.82% | 0.00% | 619,620 | 2023-03-31 | ||||||
| TTD | TRADE DESK | 10,000 | 0 | 0.00% | $0.00 | 0.81% | 0.00% | 609,100 | 2023-03-31 | ||||||
| MCD | MCDONALDS | 2,000 | +500 | +33.33% | $0.00 | 0.74% | 0.00% | 559,220 | 2023-03-31 | ||||||