Total Purchases (max)
$6.4M
Total Sales (max)
$1.8M
Net Portfolio Value
$4.6M
79 active positions of 216 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | V | $265K | $45K | $220K | 9 | 4.8% | |
| 2 | GILD | $315K | $125K | $190K | 20 | 4.1% | |
| 3 | BIIB | $275K | $95K | $180K | 20 | 3.9% | |
| 4 | WMT | $170K | — | $170K | 9 | 3.7% | |
| 5 | JPM | $170K | — | $170K | 9 | 3.7% | |
| 6 | BEAV | $215K | $50K | $165K | 6 | 3.6% | |
| 7 | JPJQL | $150K | — | $150K | 3 | 3.3% | |
| 8 | AMGN | $170K | $30K | $140K | 11 | 3.1% | |
| 9 | NFLX | $185K | $65K | $120K | 12 | 2.6% | |
| 10 | LRCX | $165K | $50K | $115K | 12 | 2.5% | |
| 11 | — | $105K | — | $105K | 7 | 2.3% | |
| 12 | — | $100K | — | $100K | 2 | 2.2% | |
| 13 | LMT | $100K | — | $100K | 2 | 2.2% | |
| 14 | — | $100K | — | $100K | 2 | 2.2% | |
| 15 | UTX | $100K | — | $100K | 2 | 2.2% | |
| 16 | KORS | $155K | $60K | $95K | 12 | 2.1% | |
| 17 | C | $120K | $30K | $90K | 10 | 2.0% | |
| 18 | QLIK | $90K | — | $90K | 6 | 2.0% | |
| 19 | AMZN | $165K | $80K | $85K | 7 | 1.9% | |
| 20 | BMY | $150K | $65K | $85K | 12 | 1.9% | |
| 21 | MSFT | $130K | $50K | $80K | 5 | 1.7% | |
| 22 | BABA | $130K | $50K | $80K | 5 | 1.7% | |
| 23 | PEP | $90K | $15K | $75K | 7 | 1.6% | |
| 24 | GOOGL | $75K | — | $75K | 5 | 1.6% | |
| 25 | KLXI | $90K | $15K | $75K | 7 | 1.6% | |
| 26 | LLY | $65K | — | $65K | 2 | 1.4% | |
| 27 | BAC | $65K | — | $65K | 2 | 1.4% | |
| 28 | EL | $90K | $30K | $60K | 8 | 1.3% | |
| 29 | NWL | $90K | $30K | $60K | 8 | 1.3% | |
| 30 | TJX | $75K | $15K | $60K | 6 | 1.3% | |
| 31 | CSCO | $60K | — | $60K | 4 | 1.3% | |
| 32 | TWX | $60K | — | $60K | 4 | 1.3% | |
| 33 | DLR | $50K | — | $50K | 1 | 1.1% | |
| 34 | — | $50K | — | $50K | 1 | 1.1% | |
| 35 | — | $50K | — | $50K | 1 | 1.1% | |
| 36 | — | $50K | — | $50K | 1 | 1.1% | |
| 37 | — | $50K | — | $50K | 1 | 1.1% | |
| 38 | VZ | $90K | $45K | $45K | 9 | 1.0% | |
| 39 | ADI | $95K | $50K | $45K | 6 | 1.0% | |
| 40 | LLTC | $60K | $15K | $45K | 5 | 1.0% | |
| 41 | ORCL | $90K | $45K | $45K | 9 | 1.0% | |
| 42 | CMRE | $95K | $50K | $45K | 5 | 1.0% | |
| 43 | GS | $90K | $50K | $40K | 7 | 0.9% | |
| 44 | T | $150K | $115K | $35K | 13 | 0.8% | |
| 45 | SQ | $30K | — | $30K | 2 | 0.7% | |
| 46 | BRK-B | $30K | — | $30K | 2 | 0.7% | |
| 47 | BTO | $30K | — | $30K | 2 | 0.7% | |
| 48 | XER.BE | $30K | — | $30K | 2 | 0.7% | |
| 49 | UA | $60K | $30K | $30K | 6 | 0.7% | |
| 50 | WFC | $30K | — | $30K | 2 | 0.7% | |
| 51 | PRU | $45K | $15K | $30K | 4 | 0.7% | |
| 52 | QQQ | $30K | — | $30K | 2 | 0.7% | |
| 53 | VDC | $30K | — | $30K | 2 | 0.7% | |
| 54 | WM | $75K | $50K | $25K | 6 | 0.5% | |
| 55 | KO | $75K | $60K | $15K | 9 | 0.3% | |
| 56 | MCD | $30K | $15K | $15K | 3 | 0.3% | |
| 57 | CCI | $15K | — | $15K | 1 | 0.3% | |
| 58 | INTC | $65K | $50K | $15K | 3 | 0.3% | |
| 59 | PG | $15K | — | $15K | 1 | 0.3% | |
| 60 | PYPL | $15K | — | $15K | 1 | 0.3% | |
| 61 | DAL | $15K | — | $15K | 1 | 0.3% | |
| 62 | MGA | $65K | $50K | $15K | 3 | 0.3% | |
| 63 | SYK | $15K | — | $15K | 1 | 0.3% | |
| 64 | HPQ | $15K | — | $15K | 1 | 0.3% | |
| 65 | VEVIX | $15K | — | $15K | 1 | 0.3% | |
| 66 | WBA | $30K | $15K | $15K | 3 | 0.3% | |
| 67 | WPC | $15K | — | $15K | 1 | 0.3% | |
| 68 | MET | $15K | — | $15K | 1 | 0.3% | |
| 69 | HOT | $15K | — | $15K | 1 | 0.3% | |
| 70 | CERN | $15K | — | $15K | 1 | 0.3% | |
| 71 | TRIP | $30K | $15K | $15K | 3 | 0.3% | |
| 72 | A | $30K | $15K | $15K | 3 | 0.3% | |
| 73 | ISIS | $15K | — | $15K | 1 | 0.3% | |
| 74 | HYT | $15K | — | $15K | 1 | 0.3% | |
| 75 | MO | $15K | — | $15K | 1 | 0.3% | |
| 76 | LOW | $15K | — | $15K | 1 | 0.3% | |
| 77 | UL | $90K | $80K | $10K | 9 | 0.2% | |
| 78 | MRK | $60K | $50K | $10K | 5 | 0.2% | |
| 79 | ACE | $60K | $50K | $10K | 5 | 0.2% | |
| 80 | CELH | $15K | $15K | $0 | 2 | — | |
| 81 | SNOW | $15K | $15K | $0 | 2 | — | |
| 82 | JNJ | $100K | $100K | $0 | 4 | — | |
| 83 | PFE | $15K | $15K | $0 | 2 | — | |
| 84 | TGT | $50K | $50K | $0 | 2 | — | |
| 85 | JNJ KVUE | — | — | $0 | 2 | — | |
| 86 | FTV VNT | — | — | $0 | 2 | — | |
| 87 | UTX CARR | — | — | $0 | 2 | — | |
| 88 | UTX OTIS | — | — | $0 | 2 | — | |
| 89 | RTN UTX | — | — | $0 | 1 | — | |
| 90 | -- RTX | — | — | $0 | 1 | — | |
| 91 | ILMN | $15K | $15K | $0 | 2 | — | |
| 92 | CGNX | $50K | $50K | $0 | 2 | — | |
| 93 | SIEGY | $50K | $50K | $0 | 2 | — | |
| 94 | — | — | — | $0 | 1 | — | |
| 95 | — | — | — | $0 | 1 | — | |
| 96 | AET CVS | — | — | $0 | 1 | — | |
| 97 | KHC | $15K | $15K | $0 | 2 | — | |
| 98 | ON | $15K | $15K | $0 | 2 | — | |
| 99 | USB | $15K | $15K | $0 | 2 | — | |
| 100 | MMM | $50K | $50K | $0 | 2 | — | |
| 101 | ABT | $15K | $15K | $0 | 2 | — | |
| 102 | LW | — | — | $0 | 1 | — | |
| 103 | MAR | — | — | $0 | 1 | — | |
| 104 | FTV | — | — | $0 | 1 | — | |
| 105 | — | $30K | $30K | $0 | 4 | — | |
| 106 | — | $15K | $15K | $0 | 2 | — | |
| 107 | PCAR | $30K | $30K | $0 | 4 | — | |
| 108 | RTN | $15K | $15K | $0 | 2 | — | |
| 109 | ABBV | $15K | $15K | $0 | 2 | — | |
| 110 | MDT | — | — | $0 | 1 | — | |
| 111 | AIG | $15K | $15K | $0 | 2 | — | |
| 112 | NEE | $50K | $50K | $0 | 2 | — | |
| 113 | NOV | $50K | $50K | $0 | 2 | — | |
| 114 | DISH | $75K | $80K | -$5K | 8 | — | |
| 115 | JCI | $45K | $50K | -$5K | 4 | — | |
| 116 | MCK | $45K | $50K | -$5K | 4 | — | |
| 117 | ESRX | $60K | $65K | -$5K | 6 | — | |
| 118 | M | $90K | $95K | -$5K | 10 | — | |
| 119 | KVUE | — | $15K | -$15K | 1 | — | |
| 120 | MA | $15K | $30K | -$15K | 3 | — | |
| 121 | — | — | $15K | -$15K | 1 | — | |
| 122 | IR | — | $15K | -$15K | 1 | — | |
| 123 | NVS | — | $15K | -$15K | 1 | — | |
| 124 | TEL | — | $15K | -$15K | 1 | — | |
| 125 | BHF | — | $15K | -$15K | 2 | — | |
| 126 | NKE | — | $15K | -$15K | 1 | — | |
| 127 | BIVV | — | $15K | -$15K | 2 | — | |
| 128 | AKAM | — | $15K | -$15K | 1 | — | |
| 129 | — | — | $15K | -$15K | 1 | — | |
| 130 | — | — | $15K | -$15K | 1 | — | |
| 131 | WEC | — | $15K | -$15K | 1 | — | |
| 132 | SO | — | $15K | -$15K | 1 | — | |
| 133 | — | — | $15K | -$15K | 1 | — | |
| 134 | SSYS | $15K | $30K | -$15K | 3 | — | |
| 135 | — | — | $15K | -$15K | 1 | — | |
| 136 | DD | — | $15K | -$15K | 1 | — | |
| 137 | KEYS | — | $15K | -$15K | 1 | — | |
| 138 | DE | — | $15K | -$15K | 1 | — | |
| 139 | SBUX | $90K | $110K | -$20K | 11 | — | |
| 140 | HAS | $30K | $50K | -$20K | 3 | — | |
| 141 | ETN | $60K | $80K | -$20K | 7 | — | |
| 142 | REGN | $30K | $50K | -$20K | 3 | — | |
| 143 | CHL | $30K | $50K | -$20K | 3 | — | |
| 144 | — | — | $30K | -$30K | 2 | — | |
| 145 | CARR | — | $30K | -$30K | 2 | — | |
| 146 | OTIS | — | $30K | -$30K | 2 | — | |
| 147 | IBM | $60K | $90K | -$30K | 10 | — | |
| 148 | REZI | — | $30K | -$30K | 2 | — | |
| 149 | TMUS | — | $30K | -$30K | 2 | — | |
| 150 | TWTR | — | $30K | -$30K | 2 | — | |
| 151 | MMC | — | $30K | -$30K | 2 | — | |
| 152 | VMW | — | $30K | -$30K | 2 | — | |
| 153 | GME | — | $30K | -$30K | 2 | — | |
| 154 | HYH | — | $30K | -$30K | 2 | — | |
| 155 | EMR | — | $30K | -$30K | 2 | — | |
| 156 | HMC | — | $30K | -$30K | 2 | — | |
| 157 | PGR | $15K | $50K | -$35K | 2 | — | |
| 158 | NVDA | $165K | $200K | -$35K | 15 | — | |
| 159 | DEO | $15K | $50K | -$35K | 2 | — | |
| 160 | CB | $15K | $50K | -$35K | 2 | — | |
| 161 | AXP | $15K | $50K | -$35K | 2 | — | |
| 162 | TU | $15K | $50K | -$35K | 2 | — | |
| 163 | DIS | $90K | $130K | -$40K | 10 | — | |
| 164 | CAG | — | $45K | -$45K | 3 | — | |
| 165 | VLTO | — | $45K | -$45K | 3 | — | |
| 166 | F | $60K | $105K | -$45K | 11 | — | |
| 167 | — | — | $50K | -$50K | 1 | — | |
| 168 | RTX | — | $50K | -$50K | 1 | — | |
| 169 | CMCSA | — | $50K | -$50K | 1 | — | |
| 170 | — | — | $50K | -$50K | 1 | — | |
| 171 | — | — | $50K | -$50K | 1 | — | |
| 172 | — | — | $50K | -$50K | 1 | — | |
| 173 | HD | $15K | $65K | -$50K | 3 | — | |
| 174 | COST | — | $50K | -$50K | 1 | — | |
| 175 | — | — | $50K | -$50K | 1 | — | |
| 176 | PSA | — | $50K | -$50K | 1 | — | |
| 177 | — | — | $50K | -$50K | 1 | — | |
| 178 | — | — | $50K | -$50K | 1 | — | |
| 179 | ACN | — | $50K | -$50K | 1 | — | |
| 180 | COF-PP | — | $50K | -$50K | 1 | — | |
| 181 | LNKD | $15K | $65K | -$50K | 3 | — | |
| 182 | MDP | — | $50K | -$50K | 1 | — | |
| 183 | SYMC | — | $50K | -$50K | 1 | — | |
| 184 | — | $75K | $130K | -$55K | 9 | — | |
| 185 | COF | $50K | $115K | -$65K | 4 | — | |
| 186 | BUD | $15K | $80K | -$65K | 4 | — | |
| 187 | BA | $45K | $115K | -$70K | 6 | — | |
| 188 | ESS | — | $80K | -$80K | 3 | — | |
| 189 | GE | $60K | $140K | -$80K | 11 | — | |
| 190 | LB | — | $80K | -$80K | 3 | — | |
| 191 | VOD | — | $80K | -$80K | 3 | — | |
| 192 | QCOM | $30K | $115K | -$85K | 5 | — | |
| 193 | FB | $90K | $180K | -$90K | 11 | — | |
| 194 | UNH | — | $100K | -$100K | 2 | — | |
| 195 | KMB | — | $100K | -$100K | 1 | — | |
| 196 | TT | — | $100K | -$100K | 2 | — | |
| 197 | — | — | $100K | -$100K | 1 | — | |
| 198 | CVS | $45K | $145K | -$100K | 8 | — | |
| 199 | — | — | $100K | -$100K | 2 | — | |
| 200 | APA | — | $100K | -$100K | 1 | — | |
| 201 | XLNX | — | $100K | -$100K | 2 | — | |
| 202 | EBAY | — | $100K | -$100K | 2 | — | |
| 203 | STT | — | $110K | -$110K | 5 | — | |
| 204 | UNP | — | $115K | -$115K | 3 | — | |
| 205 | SLB | $15K | $150K | -$135K | 4 | — | |
| 206 | — | — | $150K | -$150K | 3 | — | |
| 207 | GIS | — | $150K | -$150K | 3 | — | |
| 208 | HON | — | $165K | -$165K | 4 | — | |
| 209 | MCHP | — | $165K | -$165K | 4 | — | |
| 210 | TSLA | $155K | $350K | -$195K | 11 | — | |
| 211 | NSRGY | — | $200K | -$200K | 4 | — | |
| 212 | VAR | — | $200K | -$200K | 4 | — | |
| 213 | — | — | $235K | -$235K | 11 | — | |
| 214 | CLX | — | $265K | -$265K | 6 | — | |
| 215 | DHR | $15K | $305K | -$290K | 12 | — | |
| 216 | AAPL | — | $490K | -$490K | 14 | — |