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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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| GOOGL | ALPHABET | 155,848 | -6,639 | -4.09% | $109.20 | 7.17% | 0.00% | 24,100,335 | 2025-03-31 | ||||||
| GDX | VANECK GOLD MINERS ETF | 423,016 | +223,218 | +111.72% | $35.53 | 5.79% | 0.13% | 19,446,028 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 59,211 | +575 | +0.98% | $140.49 | 5.08% | 0.02% | 17,061,058 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 91,787 | -8,036 | -8.05% | $132.13 | 4.27% | 0.00% | 14,339,941 | 2025-03-31 | ||||||
| AAPL | APPLE | 61,548 | -2,845 | -4.42% | $51.79 | 4.07% | 0.00% | 13,671,577 | 2025-03-31 | ||||||
| AMZN | AMAZON | 66,693 | -12,510 | -15.79% | $86.42 | 3.78% | 0.00% | 12,689,010 | 2025-03-31 | ||||||
| BWX | SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 539,326 | +539,326 | Open | $21.53 | 3.51% | 1.18% | 11,789,666 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 28,917 | -8,573 | -22.87% | $256.90 | 3.23% | 0.00% | 10,855,176 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 160,793 | 0 | 0.00% | $56.11 | 2.95% | 0.00% | 9,922,536 | 2025-03-31 | ||||||
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 165,369 | +116,351 | +237.36% | $50.39 | 2.49% | 0.00% | 8,357,749 | 2025-03-31 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 226,956 | +226,956 | Open | $34.13 | 2.42% | 0.11% | 8,134,103 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 95,466 | +349 | +0.37% | $68.89 | 2.24% | 0.04% | 7,527,494 | 2025-03-31 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 204,226 | +204,226 | Open | $33.67 | 2.12% | 0.00% | 7,129,530 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 12,441 | +923 | +8.01% | $0.00 | 1.97% | 0.00% | 6,625,598 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 265,255 | +6,111 | +2.36% | $22.45 | 1.82% | 0.02% | 6,096,887 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,708 | +77,708 | Open | $74.84 | 1.75% | 0.00% | 5,878,610 | 2025-03-31 | ||||||
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 94,674 | +94,674 | Open | $61.08 | 1.73% | 1.06% | 5,822,451 | 2025-03-31 | ||||||
| HODL | VANECK BITCOIN TRUST | 246,438 | +183,703 | +292.82% | $60.43 | 1.71% | 0.49% | 5,744,470 | 2025-03-31 | ||||||
| BWZ | SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 216,859 | +216,859 | Open | $26.16 | 1.70% | 3.44% | 5,694,717 | 2025-03-31 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 79,143 | +79,143 | Open | $69.91 | 1.65% | 0.03% | 5,556,630 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 40,578 | +40,578 | Open | $134.12 | 1.64% | 0.03% | 5,505,623 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 109,504 | +109,504 | Open | $49.10 | 1.63% | 0.05% | 5,464,250 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 29,931 | -9,107 | -23.33% | $158.29 | 1.52% | 0.01% | 5,114,909 | 2025-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 53,089 | -13,462 | -20.23% | $73.59 | 1.39% | 0.03% | 4,671,834 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 5,559 | +347 | +6.66% | $299.53 | 1.37% | 0.00% | 4,591,244 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,870 | +12,252 | +46.03% | $110.30 | 1.28% | 0.02% | 4,293,580 | 2025-03-31 | ||||||
| KROP | GLOBAL X AGTECH & FOOD INNOVATION ETF | 416,118 | +416,118 | Open | $10.41 | 1.23% | 92.47% | 4,140,374 | 2025-03-31 | ||||||
| PWRD | TCW Transform Systems ETF | 58,411 | +58,411 | Open | $73.73 | 1.21% | 0.00% | 4,073,922 | 2025-03-31 | ||||||
| PHO | INVESCO WATER RESOURCES ETF | 60,702 | -69 | -0.11% | $53.79 | 1.17% | 0.19% | 3,916,493 | 2025-03-31 | ||||||
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 91,503 | +1,685 | +1.88% | $38.55 | 1.11% | 0.00% | 3,730,576 | 2025-03-31 | ||||||
| MRVL | MARVELL TECHNOLOGY | 56,601 | 0 | 0.00% | $68.44 | 1.04% | 0.01% | 3,484,924 | 2025-03-31 | ||||||
| UDEC | INNOVATOR US EQUITY ULTRA BUFFER ETF - DECEMBER | 88,007 | +88,007 | Open | $34.77 | 0.90% | 0.00% | 3,018,640 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 54,567 | -217 | -0.40% | $49.66 | 0.89% | 0.00% | 2,988,089 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,634 | +53,634 | Open | $53.89 | 0.86% | 0.00% | 2,894,627 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 49,027 | +18,635 | +61.32% | $38.50 | 0.86% | 0.01% | 2,890,632 | 2025-03-31 | ||||||
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 54,168 | +5,319 | +10.89% | $46.80 | 0.75% | 0.00% | 2,524,770 | 2025-03-31 | ||||||
| RAAX | VANECK INFLATION ALLOCATION ETF | 77,079 | +8,947 | +13.13% | $29.28 | 0.70% | 2.23% | 2,345,152 | 2025-03-31 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 167,602 | +167,602 | Open | $13.44 | 0.68% | 0.05% | 2,284,415 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 24,242 | 0 | 0.00% | $91.30 | 0.65% | 0.02% | 2,196,083 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 10,046 | -21,911 | -68.56% | $247.79 | 0.63% | 0.01% | 2,124,428 | 2025-03-31 | ||||||
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 27,016 | +12,946 | +92.01% | $75.23 | 0.62% | 1.80% | 2,072,938 | 2025-03-31 | ||||||
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 133,785 | +133,785 | Open | $13.84 | 0.60% | 0.76% | 2,005,437 | 2025-03-31 | ||||||
| V | VISA | 5,588 | -955 | -14.60% | $262.73 | 0.58% | 0.00% | 1,958,370 | 2025-03-31 | ||||||
| KBWB | INVESCO KBW BANK ETF | 28,052 | -8,289 | -22.81% | $66.19 | 0.52% | 0.05% | 1,760,824 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 22,001 | -21,391 | -49.30% | $61.05 | 0.52% | 0.00% | 1,757,000 | 2025-03-31 | ||||||
| LCR | LEUTHOLD CORE ETF | 49,447 | +4,214 | +9.32% | $33.32 | 0.50% | 0.00% | 1,694,331 | 2025-03-31 | ||||||
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 29,406 | +11,287 | +62.29% | $57.44 | 0.50% | 0.00% | 1,692,911 | 2025-03-31 | ||||||
| TSLA | TESLA | 6,139 | -1,000 | -14.01% | $309.47 | 0.47% | 0.00% | 1,590,983 | 2025-03-31 | ||||||
| AEM | AGNICO EAGLE MINES | 14,581 | +4,530 | +45.07% | $72.69 | 0.47% | 0.00% | 1,580,726 | 2025-03-31 | ||||||
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 25,422 | +25,422 | Open | $56.31 | 0.44% | 0.01% | 1,464,561 | 2025-03-31 | ||||||