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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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| GDX | VANECK GOLD MINERS ETF | 404,173 | +9,738 | +2.47% | $38.56 | 20.07% | 0.13% | 18,579,833 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 58,608 | +5,118 | +9.57% | $291.21 | 17.40% | 0.00% | 16,107,823 | 2025-03-31 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 170,880 | +118,930 | +228.93% | $68.84 | 12.96% | 0.06% | 11,997,485 | 2025-03-31 | ||||||
| HACK | ETFMG PRIME CYBER SECURITY ETF | 111,042 | +4,089 | +3.82% | $73.16 | 8.61% | 0.00% | 7,972,816 | 2025-03-31 | ||||||
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 98,153 | +98,153 | Open | $73.42 | 7.85% | 0.29% | 7,263,322 | 2025-03-31 | ||||||
| IHI | ISHARES US MEDICAL DEVICES ETF | 88,416 | +88,416 | Open | $62.00 | 5.75% | 0.11% | 5,321,759 | 2025-03-31 | ||||||
| KLAC | KLA | 6,316 | +500 | +8.60% | $677.16 | 4.64% | 0.00% | 4,293,617 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 6,766 | -48,429 | -87.74% | $228.44 | 1.46% | 0.00% | 1,349,749 | 2025-03-31 | ||||||
| EZU | ISHARES MSCI EUROZONE ETF | 18,458 | 0 | 0.00% | $48.86 | 1.06% | 0.01% | 982,889 | 2025-03-31 | ||||||
| EWL | ISHARES MSCI SWITZERLAND ETF | 18,198 | -490 | -2.62% | $48.96 | 1.02% | 0.08% | 942,474 | 2025-03-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 9,526 | +9,526 | Open | $98.06 | 0.95% | 0.02% | 880,583 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,705 | -114 | -6.27% | $542.48 | 0.95% | 0.00% | 876,217 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 4,084 | +4,084 | Open | $174.12 | 0.76% | 0.00% | 705,470 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,788 | -9,585 | -84.28% | $426.00 | 0.72% | 0.00% | 671,197 | 2025-03-31 | ||||||
| NEM | NEWMONT | 13,790 | -2,220 | -13.87% | $45.29 | 0.72% | 0.00% | 665,781 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,447 | 0 | 0.00% | $44.52 | 0.63% | 0.00% | 587,634 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 4,677 | -29,153 | -86.17% | $116.55 | 0.60% | 0.00% | 556,236 | 2025-03-31 | ||||||
| KO | COCA COLA | 7,522 | 0 | 0.00% | $64.96 | 0.58% | 0.00% | 538,726 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 2,497 | +442 | +21.51% | $184.28 | 0.57% | 0.00% | 523,171 | 2025-03-31 | ||||||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,728 | +16,728 | Open | $29.44 | 0.56% | 0.01% | 518,903 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 11,396 | +11,396 | Open | $41.71 | 0.56% | 0.00% | 516,923 | 2025-03-31 | ||||||
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 6,945 | -252 | -3.50% | $77.21 | 0.56% | 0.13% | 514,416 | 2025-03-31 | ||||||
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,111 | +779 | +6.32% | $35.54 | 0.53% | 0.02% | 491,269 | 2025-03-31 | ||||||
| EWG | ISHARES MSCI GERMANY ETF | 13,169 | +4,320 | +48.82% | $33.97 | 0.53% | 0.02% | 488,307 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 1,840 | +1,840 | Open | $249.36 | 0.53% | 0.00% | 486,606 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 9,210 | +9,210 | Open | $51.31 | 0.52% | 0.00% | 478,367 | 2025-03-31 | ||||||
| URNM | NORTH SHORE GLOBAL URANIUM MINING ETF | 14,232 | -196,417 | -93.24% | $46.92 | 0.50% | 0.00% | 461,686 | 2025-03-31 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 2,987 | +1,632 | +120.44% | $151.92 | 0.50% | 0.01% | 458,684 | 2025-03-31 | ||||||
| AMZN | AMAZON | 2,234 | -600 | -21.17% | $204.63 | 0.46% | 0.00% | 425,041 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,860 | -200 | -9.71% | $235.63 | 0.45% | 0.00% | 413,162 | 2025-03-31 | ||||||
| ROBO | ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | 7,277 | -68,108 | -90.35% | $56.93 | 0.40% | 0.00% | 374,766 | 2025-03-31 | ||||||
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10,342 | 0 | 0.00% | $39.51 | 0.40% | 0.05% | 371,071 | 2025-03-31 | ||||||
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 11,455 | +11,455 | Open | $31.91 | 0.40% | 0.00% | 370,913 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 1,175 | -560 | -32.28% | $297.82 | 0.40% | 0.00% | 367,035 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 748 | +313 | +71.95% | $504.68 | 0.38% | 0.00% | 350,752 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 3,154 | -800 | -20.23% | $137.16 | 0.37% | 0.00% | 341,831 | 2025-03-31 | ||||||
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,700 | 0 | 0.00% | $91.88 | 0.36% | 0.01% | 337,440 | 2025-03-31 | ||||||
| RGLD | ROYAL GOLD | 2,058 | -300 | -12.72% | $144.18 | 0.36% | 0.00% | 336,504 | 2025-03-31 | ||||||
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,327 | 0 | 0.00% | $57.26 | 0.35% | 0.01% | 320,419 | 2025-03-31 | ||||||
| KNG | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5,903 | +5,903 | Open | $50.74 | 0.32% | 0.00% | 298,220 | 2025-03-31 | ||||||
| ENOR | ISHARES MSCI NORWAY ETF | 11,120 | +11,120 | Open | $24.52 | 0.31% | 0.89% | 288,564 | 2025-03-31 | ||||||
| STLD | STEEL DYNAMICS | 2,282 | +2,282 | Open | $126.40 | 0.31% | 0.00% | 285,433 | 2025-03-31 | ||||||
| SONY | SONY GROUP | 10,000 | -8,000 | -44.44% | $19.68 | 0.27% | 0.00% | 253,900 | 2025-03-31 | ||||||
| SILJ | ETFMG PRIME JUNIOR SILVER MINERS ETF | 20,830 | 0 | 0.00% | $12.67 | 0.27% | 0.00% | 252,460 | 2025-03-31 | ||||||
| CDE | COEUR MINING | 42,205 | +42,205 | Open | $6.20 | 0.27% | 0.01% | 249,854 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 1,333 | +1,333 | Open | $163.53 | 0.25% | 0.00% | 229,943 | 2025-03-31 | ||||||
| COPX | GLOBAL X COPPER MINERS ETF | 5,605 | 0 | 0.00% | $43.44 | 0.24% | 0.01% | 218,987 | 2025-03-31 | ||||||
| NLR | VANECK URANIUM+NUCLEAR ENERGY ETF | 2,919 | +2,919 | Open | $85.22 | 0.23% | 0.02% | 213,875 | 2025-03-31 | ||||||
| NKE | NIKE | 3,366 | 0 | 0.00% | $78.85 | 0.23% | 0.00% | 213,674 | 2025-03-31 | ||||||
| CVX | CHEVRON | 1,271 | +1,271 | Open | $156.65 | 0.23% | 0.00% | 212,626 | 2025-03-31 | ||||||