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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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| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 212,769 | -151,392 | -41.57% | $91.66 | 21.36% | 0.08% | 19,927,000 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 49,511 | -44,203 | -47.17% | $394.62 | 19.16% | 0.02% | 17,878,000 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 294,595 | +5,348 | +1.85% | $48.18 | 16.40% | 0.00% | 15,301,000 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 35,513 | -25 | -0.07% | $245.90 | 10.97% | 0.01% | 10,232,000 | 2025-03-31 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 216,052 | -70,686 | -24.65% | $36.32 | 8.25% | 0.00% | 7,700,000 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 73,022 | +73,022 | Open | $89.08 | 7.12% | 0.01% | 6,647,000 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 41,739 | +41,739 | Open | $107.86 | 4.86% | 0.02% | 4,536,000 | 2025-03-31 | ||||||
| AMGN | AMGEN | 13,917 | -328 | -2.30% | $288.39 | 4.65% | 0.00% | 4,335,000 | 2025-03-31 | ||||||
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 37,552 | +930 | +2.54% | $34.77 | 1.27% | 0.00% | 1,182,000 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 7,387 | +52 | +0.71% | $90.45 | 0.89% | 0.00% | 827,000 | 2025-03-31 | ||||||
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 26,159 | +1,196 | +4.79% | $30.99 | 0.86% | 0.00% | 804,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,952 | -830 | -21.95% | $235.63 | 0.70% | 0.00% | 655,000 | 2025-03-31 | ||||||
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 18,111 | +675 | +3.87% | $28.60 | 0.58% | 0.00% | 538,000 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 2,233 | +19 | +0.86% | $182.12 | 0.50% | 0.00% | 467,000 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 231 | -66 | -22.22% | $931.74 | 0.23% | 0.00% | 218,000 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 1,724 | +16 | +0.94% | $116.49 | 0.22% | 0.00% | 205,000 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 835 | +4 | +0.48% | $233.09 | 0.22% | 0.00% | 204,000 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,006 | -393 | -28.09% | $176.19 | 0.17% | 0.00% | 155,000 | 2025-03-31 | ||||||
| CLX | CLOROX | 864 | +7 | +0.82% | $163.49 | 0.14% | 0.00% | 127,000 | 2025-03-31 | ||||||
| SPRY | ARS PHARMACEUTICALS | 10,000 | 0 | 0.00% | $14.01 | 0.13% | 0.01% | 125,000 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 528 | +1 | +0.19% | $273.22 | 0.13% | 0.00% | 125,000 | 2025-03-31 | ||||||
| AMZN | AMAZON | 571 | -399 | -41.13% | $204.63 | 0.12% | 0.00% | 108,000 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 97 | -151 | -60.89% | $814.64 | 0.10% | 0.00% | 90,000 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 239 | +2 | +0.84% | $407.52 | 0.09% | 0.00% | 87,000 | 2025-03-31 | ||||||
| CVS | CVS | 1,114 | +13 | +1.18% | $55.82 | 0.08% | 0.00% | 75,000 | 2025-03-31 | ||||||
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 2,501 | -169 | -6.33% | $26.22 | 0.07% | 0.00% | 63,000 | 2025-03-31 | ||||||
| BA | BOEING | 350 | -13 | -3.58% | $156.01 | 0.06% | 0.00% | 59,000 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 512 | -35 | -6.40% | $120.00 | 0.06% | 0.00% | 53,000 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 100 | 0 | 0.00% | $462.25 | 0.06% | 0.00% | 53,000 | 2025-03-31 | ||||||
| META | META | 91 | -11 | -10.78% | $586.72 | 0.06% | 0.00% | 52,000 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 100 | 0 | 0.00% | $502.74 | 0.05% | 0.00% | 51,000 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 310 | +3 | +0.98% | $126.57 | 0.05% | 0.00% | 49,000 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 443 | -10 | -2.21% | $96.18 | 0.05% | 0.00% | 43,000 | 2025-03-31 | ||||||
| T | AT&T | 1,364 | +15 | +1.11% | $22.53 | 0.04% | 0.00% | 38,000 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 202 | -78 | -27.86% | $177.91 | 0.03% | 0.00% | 31,000 | 2025-03-31 | ||||||
| IYK | ISHARES US CONSUMER STAPLES ETF | 396 | +52 | +15.12% | $68.53 | 0.03% | 0.00% | 28,000 | 2025-03-31 | ||||||
| MO | ALTRIA | 435 | +8 | +1.87% | $53.39 | 0.03% | 0.00% | 26,000 | 2025-03-31 | ||||||
| MET | METLIFE | 310 | +2 | +0.65% | $82.96 | 0.03% | 0.00% | 24,000 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 393 | +4 | +1.03% | $55.99 | 0.02% | 0.00% | 23,000 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 56 | -18 | -24.32% | $426.00 | 0.02% | 0.00% | 21,000 | 2025-03-31 | ||||||
| ROKU | ROKU | 300 | 0 | 0.00% | $74.30 | 0.02% | 0.00% | 21,000 | 2025-03-31 | ||||||
| ONCY | ONCOLYTICS BIOTECH | 36,286 | +31,893 | +726.00% | $0.82 | 0.02% | 0.00% | 19,000 | 2025-03-31 | ||||||
| SRE | SEMPRA | 236 | +2 | +0.85% | $87.62 | 0.02% | 0.00% | 16,000 | 2025-03-31 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 203 | +1 | +0.50% | $76.87 | 0.02% | 0.00% | 14,000 | 2025-03-31 | ||||||
| KO | COCA COLA | 182 | -25 | -12.08% | $64.96 | 0.01% | 0.00% | 13,000 | 2025-03-31 | ||||||
| PBYI | PUMA BIOTECHNOLOGY | 3,506 | 0 | 0.00% | $2.97 | 0.01% | 0.01% | 10,000 | 2025-03-31 | ||||||
| EBAY | EBAY | 120 | +1 | +0.84% | $63.36 | 0.01% | 0.00% | 8,000 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 48 | 0 | 0.00% | $177.71 | 0.01% | 0.00% | 7,000 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 62 | -13 | -17.33% | $105.78 | 0.01% | 0.00% | 6,000 | 2025-03-31 | ||||||
| PFE | PFIZER | 178 | +3 | +1.71% | $26.92 | 0.00% | 0.00% | 4,000 | 2025-03-31 | ||||||