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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 | 151,128 | -4,720 | -3.03% | $110.59 | 7.25% | 0.00% | 26,633,287 | 2025-06-30 | ||||||
| BWZ | SPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 824,784 | +607,925 | +280.33% | $27.15 | 6.30% | 4.43% | 23,151,687 | 2025-06-30 | ||||||
| GDX | VANECK GOLD MINERS ETF | 354,781 | -68,235 | -16.13% | $32.28 | 5.03% | 0.12% | 18,469,879 | 2025-06-30 | ||||||
| AMZN | AMAZON | 64,940 | -1,753 | -2.63% | $86.46 | 3.88% | 0.00% | 14,247,187 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 45,250 | -13,961 | -23.58% | $139.76 | 3.76% | 0.01% | 13,793,558 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 77,397 | -14,390 | -15.68% | $134.44 | 3.74% | 0.00% | 13,729,536 | 2025-06-30 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 41,588 | +31,542 | +313.98% | $231.20 | 3.16% | 0.04% | 11,598,061 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 160,793 | 0 | 0.00% | $56.11 | 3.04% | 0.00% | 11,155,818 | 2025-06-30 | ||||||
| AAPL | APPLE | 53,549 | -7,999 | -13.00% | $51.80 | 2.99% | 0.00% | 10,986,630 | 2025-06-30 | ||||||
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 93,648 | +93,648 | Open | $95.92 | 2.79% | 0.08% | 10,254,456 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 19,362 | -9,555 | -33.04% | $256.77 | 2.62% | 0.00% | 9,630,906 | 2025-06-30 | ||||||
| ILF | ISHARES LATIN AMERICA 40 ETF | 331,765 | +331,765 | Open | $24.80 | 2.37% | 0.53% | 8,695,561 | 2025-06-30 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 94,174 | -1,292 | -1.35% | $68.87 | 2.09% | 0.04% | 7,690,249 | 2025-06-30 | ||||||
| HODL | VANECK BITCOIN TRUST | 249,365 | +2,927 | +1.19% | $60.04 | 2.07% | 0.45% | 7,598,152 | 2025-06-30 | ||||||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 27,215 | +27,215 | Open | $235.97 | 2.00% | 0.00% | 7,329,816 | 2025-06-30 | ||||||
| URA | GLOBAL X URANIUM ETF | 186,794 | +186,794 | Open | $29.82 | 1.97% | 0.17% | 7,249,475 | 2025-06-30 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 129,340 | +19,836 | +18.11% | $49.23 | 1.77% | 0.05% | 6,501,922 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 75,985 | -1,723 | -2.22% | $74.90 | 1.73% | 0.00% | 6,343,228 | 2025-06-30 | ||||||
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 121,239 | -44,130 | -26.69% | $50.40 | 1.67% | 0.00% | 6,130,329 | 2025-06-30 | ||||||
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 91,811 | -2,863 | -3.02% | $61.07 | 1.60% | 0.71% | 5,870,395 | 2025-06-30 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 51,938 | +13,068 | +33.62% | $110.29 | 1.56% | 0.03% | 5,734,994 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 92,390 | +38,756 | +72.26% | $54.49 | 1.51% | 0.01% | 5,546,172 | 2025-06-30 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 40,667 | +89 | +0.22% | $134.12 | 1.50% | 0.03% | 5,519,732 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 29,362 | -569 | -1.90% | $158.51 | 1.46% | 0.01% | 5,367,961 | 2025-06-30 | ||||||
| PWRD | TCW Transform Systems ETF | 58,034 | -377 | -0.65% | $73.69 | 1.42% | 0.00% | 5,232,926 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 9,121 | -3,320 | -26.69% | $0.00 | 1.21% | 0.00% | 4,430,498 | 2025-06-30 | ||||||
| KROP | GLOBAL X AGTECH & FOOD INNOVATION ETF | 405,970 | -10,148 | -2.44% | $10.41 | 1.19% | 90.22% | 4,356,058 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 5,219 | -340 | -6.12% | $313.40 | 1.11% | 0.00% | 4,068,387 | 2025-06-30 | ||||||
| PHO | INVESCO WATER RESOURCES ETF | 56,969 | -3,733 | -6.15% | $53.79 | 1.08% | 0.18% | 3,982,703 | 2025-06-30 | ||||||
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 92,596 | +1,093 | +1.19% | $38.57 | 1.07% | 0.00% | 3,939,978 | 2025-06-30 | ||||||
| GRW | TCW COMPOUNDERS ETF | 102,732 | +102,732 | Open | $32.73 | 0.98% | 0.00% | 3,598,702 | 2025-06-30 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 37,621 | -15,468 | -29.14% | $73.58 | 0.96% | 0.03% | 3,528,476 | 2025-06-30 | ||||||
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 80,039 | +80,039 | Open | $37.37 | 0.94% | 0.00% | 3,453,683 | 2025-06-30 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 31,764 | +31,764 | Open | $100.00 | 0.87% | 0.00% | 3,181,165 | 2025-06-30 | ||||||
| KAPR | INNOVATOR US SMALL CAP POWER BUFFER ETF - APRIL | 92,851 | +92,851 | Open | $30.76 | 0.82% | 0.00% | 3,007,035 | 2025-06-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 52,912 | -1,655 | -3.03% | $49.66 | 0.79% | 0.00% | 2,915,451 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 46,118 | -2,909 | -5.93% | $32.39 | 0.78% | 0.01% | 2,875,918 | 2025-06-30 | ||||||
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 55,166 | +998 | +1.84% | $46.79 | 0.75% | 0.00% | 2,748,370 | 2025-06-30 | ||||||
| RAAX | VANECK INFLATION ALLOCATION ETF | 82,607 | +5,528 | +7.17% | $29.35 | 0.70% | 1.97% | 2,564,947 | 2025-06-30 | ||||||
| BWX | SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 102,231 | -437,095 | -81.04% | $21.53 | 0.65% | 0.16% | 2,401,406 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 14,275 | +987 | +7.43% | $48.77 | 0.61% | 0.00% | 2,255,307 | 2025-06-30 | ||||||
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 26,521 | -495 | -1.83% | $75.22 | 0.61% | 1.77% | 2,251,368 | 2025-06-30 | ||||||
| DTCR | Global X Data Center ETF | 117,031 | +117,031 | Open | $16.83 | 0.59% | 2.01% | 2,181,458 | 2025-06-30 | ||||||
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 33,568 | +4,162 | +14.15% | $57.49 | 0.56% | 0.00% | 2,066,757 | 2025-06-30 | ||||||
| V | VISA | 5,588 | 0 | 0.00% | $262.73 | 0.54% | 0.00% | 1,984,019 | 2025-06-30 | ||||||
| ORCL | ORACLE | 8,755 | -16 | -0.18% | $122.30 | 0.52% | 0.00% | 1,914,106 | 2025-06-30 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 21,320 | -681 | -3.10% | $61.05 | 0.49% | 0.00% | 1,785,337 | 2025-06-30 | ||||||
| AEM | AGNICO EAGLE MINES | 14,981 | +400 | +2.74% | $73.81 | 0.49% | 0.00% | 1,781,690 | 2025-06-30 | ||||||
| LCR | LEUTHOLD CORE ETF | 49,111 | -336 | -0.68% | $33.32 | 0.48% | 0.00% | 1,776,496 | 2025-06-30 | ||||||
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,637 | +15,637 | Open | $107.62 | 0.48% | 0.35% | 1,748,217 | 2025-06-30 | ||||||