
Total Purchases (max)
$8.5M
Total Sales (max)
$995K
Net Portfolio Value
$7.5M
104 active positions of 212 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | — | $1.0M | — | $1.0M | 1 | 13.2% | |
| 2 | — | $500K | — | $500K | 1 | 6.6% | |
| 3 | VZ | $355K | $30K | $325K | 10 | 4.3% | |
| 4 | AMZN | $255K | — | $255K | 10 | 3.4% | |
| 5 | — | $250K | — | $250K | 1 | 3.3% | |
| 6 | — | $250K | — | $250K | 1 | 3.3% | |
| 7 | — | $250K | — | $250K | 1 | 3.3% | |
| 8 | — | $250K | — | $250K | 1 | 3.3% | |
| 9 | MCD | $145K | — | $145K | 4 | 1.9% | |
| 10 | MSFT | $240K | $115K | $125K | 19 | 1.7% | |
| 11 | COST | $185K | $80K | $105K | 13 | 1.4% | |
| 12 | — | $100K | — | $100K | 1 | 1.3% | |
| 13 | — | $100K | — | $100K | 1 | 1.3% | |
| 14 | BAC | $100K | — | $100K | 2 | 1.3% | |
| 15 | FB | $100K | — | $100K | 1 | 1.3% | |
| 16 | — | $100K | — | $100K | 1 | 1.3% | |
| 17 | — | $100K | — | $100K | 1 | 1.3% | |
| 18 | — | $100K | — | $100K | 1 | 1.3% | |
| 19 | — | $100K | — | $100K | 1 | 1.3% | |
| 20 | — | $100K | — | $100K | 1 | 1.3% | |
| 21 | HNDL | $80K | — | $80K | 3 | 1.1% | |
| 22 | NVDA | $165K | $100K | $65K | 12 | 0.9% | |
| 23 | T | $130K | $65K | $65K | 5 | 0.9% | |
| 24 | DLTR | $65K | — | $65K | 2 | 0.9% | |
| 25 | — | $80K | $15K | $65K | 4 | 0.9% | |
| 26 | HON | $65K | — | $65K | 2 | 0.9% | |
| 27 | ABT | $65K | — | $65K | 2 | 0.9% | |
| 28 | CVS | $130K | $65K | $65K | 6 | 0.9% | |
| 29 | COL | $65K | — | $65K | 2 | 0.9% | |
| 30 | PNC | $80K | $15K | $65K | 4 | 0.9% | |
| 31 | DOW | $65K | — | $65K | 2 | 0.9% | |
| 32 | GWW | $65K | — | $65K | 2 | 0.9% | |
| 33 | QQQ | $60K | — | $60K | 4 | 0.8% | |
| 34 | GOOG | $60K | — | $60K | 4 | 0.8% | |
| 35 | AXP | $60K | — | $60K | 4 | 0.8% | |
| 36 | — | $50K | — | $50K | 1 | 0.7% | |
| 37 | — | $50K | — | $50K | 1 | 0.7% | |
| 38 | — | $50K | — | $50K | 1 | 0.7% | |
| 39 | — | $50K | — | $50K | 1 | 0.7% | |
| 40 | — | $50K | — | $50K | 1 | 0.7% | |
| 41 | — | $50K | — | $50K | 1 | 0.7% | |
| 42 | — | $50K | — | $50K | 1 | 0.7% | |
| 43 | — | $50K | — | $50K | 1 | 0.7% | |
| 44 | — | $50K | — | $50K | 1 | 0.7% | |
| 45 | — | $100K | $50K | $50K | 2 | 0.7% | |
| 46 | — | $50K | — | $50K | 1 | 0.7% | |
| 47 | MPC | $50K | — | $50K | 1 | 0.7% | |
| 48 | CME | $50K | — | $50K | 1 | 0.7% | |
| 49 | IWN | $115K | $65K | $50K | 4 | 0.7% | |
| 50 | — | $50K | — | $50K | 1 | 0.7% | |
| 51 | SBUX | $50K | — | $50K | 1 | 0.7% | |
| 52 | — | $50K | — | $50K | 1 | 0.7% | |
| 53 | — | $50K | — | $50K | 1 | 0.7% | |
| 54 | — | $50K | — | $50K | 1 | 0.7% | |
| 55 | — | $50K | — | $50K | 1 | 0.7% | |
| 56 | — | $50K | — | $50K | 1 | 0.7% | |
| 57 | XBI | $50K | — | $50K | 1 | 0.7% | |
| 58 | — | $50K | — | $50K | 1 | 0.7% | |
| 59 | — | $50K | — | $50K | 1 | 0.7% | |
| 60 | — | $50K | — | $50K | 1 | 0.7% | |
| 61 | AMG | $50K | — | $50K | 1 | 0.7% | |
| 62 | — | $50K | — | $50K | 1 | 0.7% | |
| 63 | ADP | $50K | — | $50K | 1 | 0.7% | |
| 64 | PAA | $50K | — | $50K | 1 | 0.7% | |
| 65 | WMT | $45K | — | $45K | 3 | 0.6% | |
| 66 | TFM | $45K | — | $45K | 3 | 0.6% | |
| 67 | AGN | $50K | $15K | $35K | 2 | 0.5% | |
| 68 | V | $30K | — | $30K | 2 | 0.4% | |
| 69 | CCI | $75K | $45K | $30K | 8 | 0.4% | |
| 70 | LOW | $45K | $15K | $30K | 4 | 0.4% | |
| 71 | — | $30K | — | $30K | 2 | 0.4% | |
| 72 | CF | $80K | $50K | $30K | 4 | 0.4% | |
| 73 | ITW | $30K | — | $30K | 2 | 0.4% | |
| 74 | TJX | $50K | $30K | $20K | 3 | 0.3% | |
| 75 | — | $15K | — | $15K | 1 | 0.2% | |
| 76 | — | $15K | — | $15K | 1 | 0.2% | |
| 77 | KO | $30K | $15K | $15K | 3 | 0.2% | |
| 78 | — | $15K | — | $15K | 1 | 0.2% | |
| 79 | — | $15K | — | $15K | 1 | 0.2% | |
| 80 | MDT | $65K | $50K | $15K | 3 | 0.2% | |
| 81 | DBRG | $15K | — | $15K | 1 | 0.2% | |
| 82 | MPW | $15K | — | $15K | 1 | 0.2% | |
| 83 | AESE | $15K | — | $15K | 1 | 0.2% | |
| 84 | AI | $15K | — | $15K | 1 | 0.2% | |
| 85 | NIO | $15K | — | $15K | 1 | 0.2% | |
| 86 | ARKK | $15K | — | $15K | 1 | 0.2% | |
| 87 | PEP | $30K | $15K | $15K | 3 | 0.2% | |
| 88 | ACN | $15K | — | $15K | 1 | 0.2% | |
| 89 | MKC | $15K | — | $15K | 1 | 0.2% | |
| 90 | CHKP | $80K | $65K | $15K | 5 | 0.2% | |
| 91 | GSK | $30K | $15K | $15K | 3 | 0.2% | |
| 92 | DLR | $15K | — | $15K | 1 | 0.2% | |
| 93 | CSX | $15K | — | $15K | 1 | 0.2% | |
| 94 | SBAC | $15K | — | $15K | 1 | 0.2% | |
| 95 | SLB | $15K | — | $15K | 1 | 0.2% | |
| 96 | COKE | $15K | — | $15K | 1 | 0.2% | |
| 97 | CVX | $15K | — | $15K | 1 | 0.2% | |
| 98 | — | $15K | — | $15K | 1 | 0.2% | |
| 99 | JWN | $15K | — | $15K | 1 | 0.2% | |
| 100 | CDNS | $15K | — | $15K | 1 | 0.2% | |
| 101 | — | $15K | — | $15K | 1 | 0.2% | |
| 102 | — | $15K | — | $15K | 1 | 0.2% | |
| 103 | WCRX | $15K | — | $15K | 1 | 0.2% | |
| 104 | CMG | $90K | $80K | $10K | 9 | 0.1% | |
| 105 | IBM | $30K | $30K | $0 | 4 | — | |
| 106 | MO | $15K | $15K | $0 | 2 | — | |
| 107 | GIS | $15K | $15K | $0 | 2 | — | |
| 108 | — | $250K | $250K | $0 | 2 | — | |
| 109 | BABA | $15K | $15K | $0 | 2 | — | |
| 110 | AMT | $30K | $30K | $0 | 4 | — | |
| 111 | BNS | $30K | $30K | $0 | 4 | — | |
| 112 | ARCC | $15K | $15K | $0 | 2 | — | |
| 113 | AMLP | $15K | $15K | $0 | 2 | — | |
| 114 | CRM | $15K | $15K | $0 | 2 | — | |
| 115 | TSM | $15K | $15K | $0 | 2 | — | |
| 116 | KR | $15K | $15K | $0 | 2 | — | |
| 117 | OXY | $50K | $50K | $0 | 2 | — | |
| 118 | PAYX | $50K | $50K | $0 | 2 | — | |
| 119 | DWDP | $50K | $50K | $0 | 2 | — | |
| 120 | WYNN | $15K | $15K | $0 | 2 | — | |
| 121 | TMUS | $15K | $15K | $0 | 2 | — | |
| 122 | — | $15K | $15K | $0 | 2 | — | |
| 123 | SON | $15K | $15K | $0 | 2 | — | |
| 124 | AFSI | $30K | $30K | $0 | 4 | — | |
| 125 | APD | $50K | $50K | $0 | 2 | — | |
| 126 | DE | $50K | $50K | $0 | 2 | — | |
| 127 | KEY | $15K | $15K | $0 | 2 | — | |
| 128 | IVZ | $15K | $15K | $0 | 2 | — | |
| 129 | — | $15K | $15K | $0 | 2 | — | |
| 130 | EXXI | $15K | $15K | $0 | 2 | — | |
| 131 | DFS | $45K | $50K | -$5K | 4 | — | |
| 132 | NVST | — | $15K | -$15K | 1 | — | |
| 133 | WBD | — | $15K | -$15K | 1 | — | |
| 134 | MA | — | $15K | -$15K | 1 | — | |
| 135 | — | — | $15K | -$15K | 1 | — | |
| 136 | — | — | $15K | -$15K | 1 | — | |
| 137 | D | — | $15K | -$15K | 1 | — | |
| 138 | CARR | — | $15K | -$15K | 1 | — | |
| 139 | DTE | — | $15K | -$15K | 1 | — | |
| 140 | AEE | — | $15K | -$15K | 1 | — | |
| 141 | CMCSA | — | $15K | -$15K | 1 | — | |
| 142 | DTM | — | $15K | -$15K | 1 | — | |
| 143 | EIX | — | $15K | -$15K | 1 | — | |
| 144 | EPD | — | $15K | -$15K | 1 | — | |
| 145 | KYN | — | $15K | -$15K | 1 | — | |
| 146 | MDLZ | — | $15K | -$15K | 1 | — | |
| 147 | OTIS | — | $15K | -$15K | 1 | — | |
| 148 | TDC | — | $15K | -$15K | 1 | — | |
| 149 | WES | — | $15K | -$15K | 1 | — | |
| 150 | — | — | $15K | -$15K | 1 | — | |
| 151 | LLY | — | $15K | -$15K | 1 | — | |
| 152 | ROP | — | $15K | -$15K | 1 | — | |
| 153 | MIK | $30K | $45K | -$15K | 5 | — | |
| 154 | — | — | $15K | -$15K | 1 | — | |
| 155 | VSM | — | $15K | -$15K | 2 | — | |
| 156 | OMC | — | $15K | -$15K | 1 | — | |
| 157 | — | — | $15K | -$15K | 1 | — | |
| 158 | — | — | $15K | -$15K | 1 | — | |
| 159 | — | — | $15K | -$15K | 1 | — | |
| 160 | EAT | — | $15K | -$15K | 1 | — | |
| 161 | UTX | — | $15K | -$15K | 1 | — | |
| 162 | ESRX | — | $15K | -$15K | 1 | — | |
| 163 | ABBV | — | $15K | -$15K | 1 | — | |
| 164 | ACT | — | $15K | -$15K | 1 | — | |
| 165 | — | — | $15K | -$15K | 1 | — | |
| 166 | — | — | $15K | -$15K | 1 | — | |
| 167 | — | — | $15K | -$15K | 1 | — | |
| 168 | LPT | — | $15K | -$15K | 1 | — | |
| 169 | SUSQ | — | $15K | -$15K | 1 | — | |
| 170 | MCK | — | $15K | -$15K | 1 | — | |
| 171 | UNH | — | $15K | -$15K | 1 | — | |
| 172 | EXC | — | $15K | -$15K | 1 | — | |
| 173 | SAPE | — | $15K | -$15K | 1 | — | |
| 174 | EMR | — | $15K | -$15K | 1 | — | |
| 175 | BDX | — | $15K | -$15K | 1 | — | |
| 176 | STT | — | $15K | -$15K | 1 | — | |
| 177 | — | $330K | $350K | -$20K | 12 | — | |
| 178 | BCE | $45K | $65K | -$20K | 5 | — | |
| 179 | BHP | — | $30K | -$30K | 2 | — | |
| 180 | WFT | — | $30K | -$30K | 2 | — | |
| 181 | STI | $15K | $50K | -$35K | 2 | — | |
| 182 | PPL | $15K | $50K | -$35K | 2 | — | |
| 183 | DHR | $50K | $100K | -$50K | 2 | — | |
| 184 | BP | — | $50K | -$50K | 1 | — | |
| 185 | SNOW | — | $50K | -$50K | 1 | — | |
| 186 | LULU | — | $50K | -$50K | 1 | — | |
| 187 | NEE | — | $50K | -$50K | 1 | — | |
| 188 | XLE | — | $50K | -$50K | 1 | — | |
| 189 | QCOM | $15K | $65K | -$50K | 3 | — | |
| 190 | — | — | $50K | -$50K | 1 | — | |
| 191 | — | $65K | $115K | -$50K | 4 | — | |
| 192 | ABC | $50K | $100K | -$50K | 3 | — | |
| 193 | — | — | $50K | -$50K | 1 | — | |
| 194 | TRN | — | $50K | -$50K | 1 | — | |
| 195 | PRXL | — | $50K | -$50K | 1 | — | |
| 196 | — | — | $50K | -$50K | 1 | — | |
| 197 | — | — | $50K | -$50K | 1 | — | |
| 198 | — | — | $50K | -$50K | 1 | — | |
| 199 | — | — | $50K | -$50K | 1 | — | |
| 200 | ET | — | $65K | -$65K | 2 | — | |
| 201 | NSRGY | $15K | $80K | -$65K | 4 | — | |
| 202 | FITB | — | $65K | -$65K | 2 | — | |
| 203 | ETP | — | $65K | -$65K | 2 | — | |
| 204 | — | — | $100K | -$100K | 1 | — | |
| 205 | JNJ | $80K | $200K | -$120K | 6 | — | |
| 206 | LMT | $100K | $250K | -$150K | 2 | — | |
| 207 | JPM | $50K | $250K | -$200K | 2 | — | |
| 208 | AAPL | $15K | $265K | -$250K | 3 | — | |
| 209 | PG | — | $250K | -$250K | 1 | — | |
| 210 | — | — | $250K | -$250K | 1 | — | |
| 211 | NLY | — | $250K | -$250K | 1 | — | |
| 212 | BUI | — | $580K | -$580K | 4 | — |