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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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| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,740,775 | -58,865 | -3.27% | $0.00 | 16.75% | 3.64% | 174,547,000 | 2022-09-30 | ||||||
| AAPL | APPLE | 343,018 | -13 | 0.00% | $151.20 | 4.55% | 0.00% | 47,405,000 | 2022-09-30 | ||||||
| DBMF | IM DBI MANAGED FUTURES STRATEGY ETF | 1,280,435 | +1,280,435 | Open | $0.00 | 4.17% | 0.00% | 43,458,000 | 2022-09-30 | ||||||
| MSFT | MICROSOFT | 147,224 | -251 | -0.17% | $271.59 | 3.29% | 0.00% | 34,288,000 | 2022-09-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 91,133 | -19,281 | -17.46% | $0.00 | 2.87% | 0.00% | 29,919,000 | 2022-09-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 76,994 | +9,222 | +13.61% | $0.00 | 2.65% | 0.01% | 27,614,000 | 2022-09-30 | ||||||
| GOOGL | ALPHABET | 270,699 | -341 | -0.13% | $116.98 | 2.48% | 0.00% | 25,892,000 | 2022-09-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 577,550 | +3,315 | +0.58% | $0.00 | 2.43% | 0.05% | 25,327,000 | 2022-09-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 146,507 | -1,909 | -1.29% | $178.26 | 2.30% | 0.01% | 23,933,000 | 2022-09-30 | ||||||
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 623,242 | +623,242 | Open | $0.00 | 2.10% | 4.04% | 21,838,000 | 2022-09-30 | ||||||
| MCD | MCDONALDS | 92,598 | -514 | -0.55% | $245.45 | 2.05% | 0.01% | 21,366,000 | 2022-09-30 | ||||||
| LOW | LOWES COMPANIES | 111,327 | -192 | -0.17% | $192.46 | 2.01% | 0.02% | 20,908,000 | 2022-09-30 | ||||||
| AMZN | AMAZON | 183,957 | +1,884 | +1.03% | $123.22 | 1.99% | 0.00% | 20,787,000 | 2022-09-30 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 199,976 | -1,093 | -0.54% | $0.00 | 1.95% | 0.43% | 20,332,000 | 2022-09-30 | ||||||
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 796,929 | +136,700 | +20.70% | $0.00 | 1.65% | 0.00% | 17,166,000 | 2022-09-30 | ||||||
| PEP | PEPSICO | 103,843 | -991 | -0.95% | $168.14 | 1.63% | 0.01% | 16,953,000 | 2022-09-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 61,488 | -251 | -0.41% | $0.00 | 1.58% | 0.00% | 16,418,000 | 2022-09-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 74,184 | +797 | +1.09% | $0.00 | 1.52% | 0.00% | 15,872,000 | 2022-09-30 | ||||||
| V | VISA | 77,908 | +219 | +0.28% | $206.76 | 1.33% | 0.00% | 13,840,000 | 2022-09-30 | ||||||
| AMT | AMERICAN TOWER | 61,302 | -274 | -0.44% | $251.18 | 1.26% | 0.01% | 13,162,000 | 2022-09-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 293,442 | -2,033 | -0.69% | $0.00 | 1.25% | 0.06% | 13,049,000 | 2022-09-30 | ||||||
| TFI | SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 296,279 | -82,293 | -21.74% | $0.00 | 1.25% | 0.42% | 13,033,000 | 2022-09-30 | ||||||
| DHR | DANAHER | 55,533 | -88 | -0.16% | $260.71 | 1.22% | 0.01% | 12,716,000 | 2022-09-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 242,521 | +12,440 | +5.41% | $0.00 | 1.12% | 0.00% | 11,675,000 | 2022-09-30 | ||||||
| ABT | ABBOTT LABORATORIES | 108,295 | +25 | +0.02% | $113.17 | 1.01% | 0.01% | 10,479,000 | 2022-09-30 | ||||||
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 382,620 | +57,006 | +17.51% | $0.00 | 0.90% | 1.57% | 9,420,000 | 2022-09-30 | ||||||
| FLTR | VANECK IG FLOATING RATE ETF | 377,560 | +48,968 | +14.90% | $0.00 | 0.90% | 0.84% | 9,379,000 | 2022-09-30 | ||||||
| CEF | CENTRAL FUND OF CANADA | 593,094 | +7,785 | +1.33% | $0.00 | 0.89% | 0.00% | 9,234,000 | 2022-09-30 | ||||||
| SONY | SONY GROUP | 144,095 | -4,980 | -3.34% | $88.43 | 0.89% | 0.00% | 9,229,000 | 2022-09-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 94,065 | -1,036 | -1.09% | $0.00 | 0.87% | 0.01% | 9,062,000 | 2022-09-30 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 98,878 | +5,535 | +5.93% | $0.00 | 0.87% | 0.08% | 9,027,000 | 2022-09-30 | ||||||
| DIS | WALT DISNEY | 80,062 | +4,803 | +6.38% | $110.71 | 0.72% | 0.00% | 7,552,000 | 2022-09-30 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 130,333 | -198,050 | -60.31% | $0.00 | 0.72% | 0.00% | 7,532,000 | 2022-09-30 | ||||||
| META | META | 54,565 | -1,184 | -2.12% | $191.80 | 0.71% | 0.00% | 7,403,000 | 2022-09-30 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 64,007 | +1,830 | +2.94% | $0.00 | 0.66% | 0.04% | 6,863,000 | 2022-09-30 | ||||||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 54,248 | -852 | -1.55% | $0.00 | 0.66% | 0.00% | 6,847,000 | 2022-09-30 | ||||||
| SHM | SPDR(R) NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 148,141 | -8,715 | -5.56% | $0.00 | 0.66% | 0.15% | 6,828,000 | 2022-09-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 49,808 | +3,279 | +7.05% | $0.00 | 0.59% | 0.00% | 6,150,000 | 2022-09-30 | ||||||
| PYPL | PAYPAL | 62,096 | +3,866 | +6.64% | $86.88 | 0.51% | 0.01% | 5,345,000 | 2022-09-30 | ||||||
| NEE | NEXTERA ENERGY | 63,262 | +1,412 | +2.28% | $75.75 | 0.48% | 0.00% | 4,960,000 | 2022-09-30 | ||||||
| NVDA | NVIDIA | 407,240 | -2,260 | -0.55% | $18.96 | 0.47% | 0.00% | 4,943,000 | 2022-09-30 | ||||||
| RVTY | REVVITY | 40,943 | -463 | -1.12% | $0.00 | 0.47% | 0.03% | 4,927,000 | 2022-09-30 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 170,265 | -26,240 | -13.35% | $0.00 | 0.41% | 0.07% | 4,248,000 | 2022-09-30 | ||||||
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 157,926 | +9,333 | +6.28% | $0.00 | 0.38% | 0.00% | 3,947,000 | 2022-09-30 | ||||||
| CI | CIGNA GROUP | 13,832 | +12,842 | +1,297.17% | $279.21 | 0.37% | 0.00% | 3,838,000 | 2022-09-30 | ||||||
| NKE | NIKE | 45,844 | +7,973 | +21.05% | $114.85 | 0.37% | 0.00% | 3,811,000 | 2022-09-30 | ||||||
| GNRC | GENERAC HOLDINGS | 20,399 | +957 | +4.92% | $243.49 | 0.35% | 0.03% | 3,634,000 | 2022-09-30 | ||||||
| EQRX | EQRX | 731,499 | 0 | 0.00% | $4.59 | 0.35% | 0.15% | 3,621,000 | 2022-09-30 | ||||||
| HD | HOME DEPOT | 11,493 | +355 | +3.19% | $294.47 | 0.30% | 0.00% | 3,171,000 | 2022-09-30 | ||||||
| TJX | TJX COMPANIES | 46,674 | +56 | +0.12% | $60.28 | 0.28% | 0.00% | 2,899,000 | 2022-09-30 | ||||||