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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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| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 846,267 | -117,079 | -12.15% | $0.00 | 24.19% | 0.19% | 42,508,006 | 2023-12-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 546,131 | +1,777 | +0.33% | $0.00 | 18.17% | 0.43% | 31,921,329 | 2023-12-31 | ||||||
| VWOB | VANGUARD WHITEHALL FUNDS | 197,653 | +1,809 | +0.92% | $0.00 | 7.17% | 0.00% | 12,600,396 | 2023-12-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 144,780 | -3,104 | -2.10% | $0.00 | 6.43% | 0.04% | 11,297,152 | 2023-12-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 374,153 | +308,705 | +471.68% | $0.00 | 5.46% | 0.13% | 9,593,283 | 2023-12-31 | ||||||
| QQQ | INVESCO QQQ | 20,803 | +405 | +1.99% | $0.00 | 4.85% | 0.00% | 8,519,135 | 2023-12-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 30,239 | -740 | -2.39% | $0.00 | 4.08% | 0.00% | 7,173,412 | 2023-12-31 | ||||||
| PNOV | INNOVATOR US EQUITY POWER BUFFER ETF - NOVEMBER | 187,390 | +187,390 | Open | $0.00 | 3.67% | 0.00% | 6,453,712 | 2023-12-31 | ||||||
| SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 208,580 | -64,443 | -23.60% | $0.00 | 3.39% | 0.13% | 5,957,058 | 2023-12-31 | ||||||
| MGK | VANGUARD WORLD FUND | 19,959 | -4,472 | -18.30% | $0.00 | 2.95% | 0.00% | 5,179,431 | 2023-12-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 21,665 | -3,686 | -14.54% | $0.00 | 2.63% | 0.00% | 4,621,856 | 2023-12-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 65,534 | +24,083 | +58.10% | $0.00 | 2.21% | 0.00% | 3,887,477 | 2023-12-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,839 | -42 | -0.53% | $0.00 | 1.95% | 0.00% | 3,424,075 | 2023-12-31 | ||||||
| SPYD | SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78,722 | +10,804 | +15.91% | $0.00 | 1.76% | 0.05% | 3,085,127 | 2023-12-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 26,704 | +26,704 | Open | $0.00 | 0.72% | 0.00% | 1,261,497 | 2023-12-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 22,414 | -333 | -1.46% | $0.00 | 0.69% | 0.00% | 1,206,321 | 2023-12-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,526 | +1,258 | +99.21% | $0.00 | 0.68% | 0.00% | 1,200,633 | 2023-12-31 | ||||||
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 22,699 | -12,616 | -35.72% | $0.00 | 0.47% | 0.00% | 828,304 | 2023-12-31 | ||||||
| AAPL | APPLE | 4,227 | -1,250 | -22.82% | $154.84 | 0.46% | 0.00% | 813,886 | 2023-12-31 | ||||||
| IT | GARTNER | 1,678 | 0 | 0.00% | $283.29 | 0.43% | 0.00% | 756,963 | 2023-12-31 | ||||||
| MSFT | MICROSOFT | 1,994 | -1,437 | -41.88% | $259.80 | 0.43% | 0.00% | 749,912 | 2023-12-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,524 | -3,513 | -35.00% | $0.00 | 0.37% | 0.00% | 647,507 | 2023-12-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,799 | -927 | -34.01% | $0.00 | 0.37% | 0.00% | 641,631 | 2023-12-31 | ||||||
| AMZN | AMAZON | 3,302 | -1,417 | -30.03% | $121.04 | 0.29% | 0.00% | 501,706 | 2023-12-31 | ||||||
| AVGO | BROADCOM | 4,070 | -1,480 | -26.67% | $50.64 | 0.26% | 0.00% | 454,831 | 2023-12-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 11,923 | -2,226 | -15.73% | $36.38 | 0.26% | 0.00% | 449,492 | 2023-12-31 | ||||||
| AZO | AUTOZONE | 172 | -28 | -14.00% | $2,179.57 | 0.25% | 0.00% | 444,725 | 2023-12-31 | ||||||
| UFPI | UFP INDUSTRIES | 3,481 | -245 | -6.58% | $80.09 | 0.25% | 0.01% | 437,040 | 2023-12-31 | ||||||
| V | VISA | 1,672 | +11 | +0.66% | $203.06 | 0.25% | 0.00% | 435,339 | 2023-12-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,394 | 0 | 0.00% | $0.00 | 0.24% | 0.00% | 422,619 | 2023-12-31 | ||||||
| QYLD | HORIZONS NASDAQ 100 COVERED CALL ETF | 23,499 | -2,038 | -7.98% | $0.00 | 0.23% | 0.01% | 407,473 | 2023-12-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 2,141 | 0 | 0.00% | $159.85 | 0.23% | 0.00% | 405,655 | 2023-12-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 448 | -109 | -19.57% | $643.83 | 0.22% | 0.00% | 393,474 | 2023-12-31 | ||||||
| SPG | SIMON PROPERTY GROUP | 2,746 | -518 | -15.87% | $101.17 | 0.22% | 0.00% | 391,669 | 2023-12-31 | ||||||
| LNG | CHENIERE ENERGY | 2,153 | -32 | -1.46% | $150.54 | 0.21% | 0.00% | 367,574 | 2023-12-31 | ||||||
| TOL | TOLL BROTHERS | 3,547 | -1,526 | -30.08% | $45.77 | 0.21% | 0.00% | 364,588 | 2023-12-31 | ||||||
| LMT | LOCKHEED MARTIN | 777 | -153 | -16.45% | $418.54 | 0.20% | 0.00% | 352,348 | 2023-12-31 | ||||||
| GOOGL | ALPHABET | 2,516 | -1,529 | -37.80% | $108.58 | 0.20% | 0.00% | 351,460 | 2023-12-31 | ||||||
| COST | COSTCO WHOLESALE | 527 | -91 | -14.72% | $511.21 | 0.20% | 0.00% | 347,875 | 2023-12-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 1,652 | -611 | -27.00% | $113.53 | 0.18% | 0.00% | 310,427 | 2023-12-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 2,087 | -2,363 | -53.10% | $82.54 | 0.18% | 0.00% | 307,645 | 2023-12-31 | ||||||
| GLD | SPDR GOLD TRUST | 1,607 | -3 | -0.19% | $0.00 | 0.17% | 0.00% | 307,210 | 2023-12-31 | ||||||
| NFLX | NETFLIX | 606 | -114 | -15.83% | $229.13 | 0.17% | 0.00% | 295,049 | 2023-12-31 | ||||||
| BA | BOEING | 1,120 | -258 | -18.72% | $158.30 | 0.17% | 0.00% | 291,939 | 2023-12-31 | ||||||
| JPM | JPMORGAN CHASE | 1,423 | -308 | -17.79% | $114.56 | 0.14% | 0.00% | 242,078 | 2023-12-31 | ||||||
| TJX | TJX COMPANIES | 2,558 | -560 | -17.96% | $62.57 | 0.14% | 0.00% | 239,927 | 2023-12-31 | ||||||
| TSCO | TRACTOR SUPPLY | 1,115 | -34 | -2.96% | $225.55 | 0.14% | 0.00% | 239,781 | 2023-12-31 | ||||||
| ES | EVERSOURCE ENERGY | 3,871 | -800 | -17.13% | $87.71 | 0.14% | 0.00% | 238,918 | 2023-12-31 | ||||||
| PFE | PFIZER | 8,281 | -7,436 | -47.31% | $46.11 | 0.14% | 0.00% | 238,420 | 2023-12-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,606 | 0 | 0.00% | $0.00 | 0.13% | 0.00% | 232,886 | 2023-12-31 | ||||||