Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About SIGNATURE SECURITIES GROUP CORPORATION and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLAGSTAR ADVISORS INC reported an equity portfolio of $359.2 Millions as of 31 Mar, 2024.
The top stock holdings of FLAGSTAR ADVISORS INC are AGG, AGG, ACWF. The fund has invested 9.8% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (EET) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). FLAGSTAR ADVISORS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
The top stock holdings of FLAGSTAR ADVISORS INC are AGG, AGG, ACWF. The fund has invested 9.8% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (EET) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). FLAGSTAR ADVISORS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,421,730 |
| J P MORGAN EXCHANGE TRADED F | 1,525,440 |
| ISHARES TR | 575,280 |
| GRAYSCALE BITCOIN TR BTC | 491,652 |
| FIRST TR EXCHNG TRADED FD VI | 260,972 |
| ISHARES TR | 251,549 |
| FIRST TR EXCHANGE-TRADED FD | 245,265 |
| SPDR SER TR | 243,380 |
New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 452 |
| ISHARES TR | 90.64 |
| ISHARES TR | 74.56 |
| VANGUARD WORLD FD | 74.2 |
| ISHARES TR | 70.72 |
| FIRST TR EXCHANGE TRADED FD | 67.59 |
| VANECK ETF TRUST | 67.05 |
| ISHARES TR | 58.53 |
Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -54.86 |
| ISHARES TR | -33.65 |
| FIRST TR EXCHNG TRADED FD VI | -27.57 |
| ISHARES TR | -26.67 |
| FIRST TR EXCHANGE TRAD FD VI | -24.68 |
| INVESCO EXCH TRADED FD TR II | -23.74 |
| ISHARES TR | -18.15 |
| FIRST TR EXCHANGE-TRADED FD | -17.97 |
SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -2,709,370 |
| ISHARES TR | -246,425 |
SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks
Current Stock Holdings of SIGNATURE SECURITIES GROUP CORPORATION
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.07 | 10,868 | 238,987 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.63 | 31,031 | 2,251,370 | REDUCED | -3.68 | |
| AAXJ | ISHARES TR | 0.54 | 26,716 | 1,945,740 | REDUCED | -1.46 | |
| AAXJ | ISHARES TR | 0.40 | 27,994 | 1,435,550 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.36 | 12,443 | 1,303,170 | ADDED | 90.64 | |
| AAXJ | ISHARES TR | 0.30 | 13,943 | 1,083,810 | ADDED | 23.83 | |
| AAXJ | ISHARES TR | 0.20 | 13,516 | 727,339 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.18 | 5,748 | 635,423 | REDUCED | -54.86 | |
| AAXJ | ISHARES TR | 0.16 | 8,389 | 592,941 | REDUCED | -18.15 | |
| AAXJ | ISHARES TR | 0.15 | 10,623 | 548,193 | ADDED | 1.23 | |
| AAXJ | ISHARES TR | 0.14 | 15,083 | 486,136 | ADDED | 19.32 | |
| AAXJ | ISHARES TR | 0.14 | 6,287 | 483,220 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 0.13 | 8,918 | 452,792 | ADDED | 51.9 | |
| AAXJ | ISHARES TR | 0.10 | 6,578 | 369,800 | REDUCED | -8.75 | |
| AAXJ | ISHARES TR | 0.10 | 3,142 | 343,081 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.08 | 2,923 | 303,452 | ADDED | 4.96 | |
| AAXJ | ISHARES TR | 0.08 | 5,560 | 302,469 | REDUCED | -9.84 | |
| AAXJ | ISHARES TR | 0.08 | 3,098 | 286,373 | ADDED | 13.65 | |
| AAXJ | ISHARES TR | 0.08 | 5,169 | 276,015 | REDUCED | -9.4 | |
| AAXJ | ISHARES TR | 0.07 | 2,390 | 257,168 | ADDED | 23.64 | |
| AAXJ | ISHARES TR | 0.07 | 5,366 | 249,932 | REDUCED | -12.31 | |
| AAXJ | ISHARES TR | 0.07 | 2,307 | 242,386 | ADDED | 11.4 | |
| AAXJ | ISHARES TR | 0.06 | 2,027 | 234,850 | ADDED | 5.24 | |
| ACTX | GLOBAL X FDS | 0.35 | 39,105 | 1,243,960 | REDUCED | -0.04 | |
| ACWF | ISHARES TR | 4.02 | 248,620 | 14,434,900 | ADDED | 0.95 | |
| ACWF | ISHARES TR | 1.60 | 145,112 | 5,755,160 | ADDED | 11.68 | |
| ACWF | ISHARES TR | 0.23 | 23,631 | 824,258 | ADDED | 10.84 | |
| ACWF | ISHARES TR | 0.13 | 10,139 | 462,248 | ADDED | 70.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 7,426 | 430,416 | ADDED | 14.97 | |
| AFK | VANECK ETF TRUST | 3.11 | 124,408 | 11,184,300 | ADDED | 46.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 69,980 | 1,956,640 | ADDED | 19.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 12,386 | 582,390 | REDUCED | -9.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 10,910 | 471,530 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 16,644 | 409,448 | REDUCED | -27.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 14,897 | 370,117 | REDUCED | -0.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 6,959 | 311,335 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 7,582 | 260,972 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,963 | 211,020 | NEW | ||
| AFTY | PACER FDS TR | 0.36 | 22,206 | 1,290,440 | ADDED | 35.11 | |
| AGG | ISHARES TR | 9.78 | 66,817 | 35,127,900 | ADDED | 6.55 | |
| AGG | ISHARES TR | 4.54 | 147,642 | 16,317,500 | ADDED | 3.67 | |
| AGG | ISHARES TR | 2.50 | 91,805 | 8,991,470 | ADDED | 34.87 | |
| AGG | ISHARES TR | 2.12 | 125,465 | 7,620,770 | ADDED | 452 | |
| AGG | ISHARES TR | 1.69 | 28,816 | 6,060,090 | ADDED | 5.66 | |
| AGG | ISHARES TR | 1.62 | 73,100 | 5,837,770 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 1.44 | 28,916 | 5,179,210 | ADDED | 16.05 | |
| AGG | ISHARES TR | 1.40 | 14,863 | 5,009,610 | ADDED | 1.78 | |
| AGG | ISHARES TR | 1.14 | 21,920 | 4,094,980 | ADDED | 13.39 | |
| AGG | ISHARES TR | 1.11 | 47,415 | 3,987,150 | ADDED | 3.75 | |
| AGG | ISHARES TR | 1.10 | 46,704 | 3,943,690 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.78 | 22,716 | 2,798,250 | ADDED | 1.82 | |
| AGG | ISHARES TR | 0.47 | 15,346 | 1,671,490 | ADDED | 74.56 | |
| AGG | ISHARES TR | 0.36 | 9,488 | 1,281,490 | ADDED | 58.53 | |
| AGG | ISHARES TR | 0.24 | 9,042 | 855,931 | ADDED | 34.25 | |
| AGG | ISHARES TR | 0.23 | 2,894 | 833,792 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 0.18 | 5,885 | 632,114 | REDUCED | -26.67 | |
| AGG | ISHARES TR | 0.17 | 15,152 | 622,448 | REDUCED | -5.04 | |
| AGG | ISHARES TR | 0.16 | 6,948 | 568,244 | ADDED | 31.37 | |
| AGG | ISHARES TR | 0.15 | 5,798 | 524,377 | REDUCED | -12.2 | |
| AGG | ISHARES TR | 0.14 | 4,308 | 491,723 | REDUCED | -6.67 | |
| AGG | ISHARES TR | 0.12 | 3,587 | 449,656 | REDUCED | -3.68 | |
| AGG | ISHARES TR | 0.11 | 5,594 | 405,397 | REDUCED | -33.65 | |
| AGG | ISHARES TR | 0.11 | 5,362 | 404,741 | REDUCED | -7.33 | |
| AGG | ISHARES TR | 0.07 | 2,146 | 251,549 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.11 | 8,080 | 403,607 | REDUCED | -9.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.67 | 42,623 | 2,394,160 | ADDED | 17.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,344 | 363,079 | REDUCED | -3.73 | |
| AMPS | ISHARES TR | 0.28 | 19,498 | 995,598 | ADDED | 20.51 | |
| AMPS | ISHARES TR | 0.18 | 5,821 | 641,548 | REDUCED | -11.53 | |
| AMPS | ISHARES TR | 0.16 | 11,151 | 575,280 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 6,211 | 519,125 | ADDED | 9.21 | |
| AOA | ISHARES TR | 1.83 | 33,728 | 6,580,510 | REDUCED | -6.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 39,355 | 832,365 | ADDED | 7.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 22,605 | 653,518 | REDUCED | -23.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 1,263 | 230,896 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 2,212 | 207,387 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 41,854 | 2,421,730 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 18,031 | 909,705 | ADDED | 12.22 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 4,000 | 615,080 | ADDED | 3.92 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,863 | 245,265 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 7,395 | 297,803 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.66 | 93,235 | 2,388,700 | REDUCED | -15.93 | |
| BIL | SPDR SER TR | 0.53 | 26,167 | 1,911,290 | REDUCED | -0.75 | |
| BIL | SPDR SER TR | 0.39 | 15,282 | 1,402,930 | ADDED | 54.61 | |
| BIL | SPDR SER TR | 0.34 | 9,328 | 1,224,300 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.20 | 5,234 | 735,561 | ADDED | 6.86 | |
| BIL | SPDR SER TR | 0.11 | 4,671 | 407,751 | ADDED | 49.33 | |
| BIL | SPDR SER TR | 0.07 | 3,202 | 243,380 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 8,982 | 230,766 | ADDED | 0.72 | |
| BIV | VANGUARD BD INDEX FDS | 1.09 | 51,001 | 3,910,290 | REDUCED | -6.98 | |
| BIV | VANGUARD BD INDEX FDS | 1.00 | 49,899 | 3,609,250 | ADDED | 17.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 30,053 | 2,182,800 | REDUCED | -4.96 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 5,908 | 445,510 | REDUCED | -5.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,963 | 337,120 | REDUCED | -2.56 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.41 | 30,101 | 1,480,670 | ADDED | 25.91 | |
| BRZU | DIREXION SHS ETF TR | 0.31 | 12,511 | 1,116,000 | ADDED | 26.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 10,391 | 573,915 | ADDED | 35.48 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.15 | 29,441 | 534,368 | ADDED | 36.23 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 37,878 | 1,195,430 | ADDED | 5.21 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.31 | 33,432 | 1,102,090 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 19,832 | 881,532 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 20,331 | 575,977 | ADDED | 27.99 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,231 | 339,200 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,601 | 313,379 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.41 | 126,426 | 1,472,870 | REDUCED | -1.27 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 6,480 | 332,813 | ADDED | 67.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.41 | 26,330 | 1,484,750 | ADDED | 67.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 3,509 | 335,460 | ADDED | 40.08 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.26 | 39,065 | 939,222 | ADDED | 1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 4,256 | 720,874 | ADDED | 10.17 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 5,650 | 241,959 | REDUCED | -10.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,706 | 231,063 | ADDED | 1.26 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.48 | 4,317 | 1,721,290 | ADDED | 14.33 | |
| DMXF | ISHARES TR | 0.06 | 5,279 | 226,126 | ADDED | 0.55 | |
| DWMF | WISDOMTREE TR | 0.19 | 13,613 | 684,601 | ADDED | 1.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.18 | 143,911 | 4,249,720 | REDUCED | -1.06 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.65 | 50,808 | 2,347,870 | REDUCED | -17.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.46 | 40,007 | 1,649,510 | ADDED | 1.63 | |
| EDV | VANGUARD WORLD FD | 0.23 | 6,893 | 823,886 | ADDED | 74.2 | |
| EDV | VANGUARD WORLD FD | 0.12 | 2,260 | 422,366 | ADDED | 13.34 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.22 | 15,567 | 803,287 | REDUCED | -1.14 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 8,345 | 468,376 | ADDED | 2.88 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.25 | 246,072 | 4,483,440 | ADDED | 12.09 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.37 | 27,709 | 1,335,040 | REDUCED | -0.47 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.27 | 19,444 | 965,422 | ADDED | 0.73 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.31 | 11,054 | 1,128,640 | ADDED | 40.46 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.57 | 40,110 | 2,060,060 | REDUCED | -12.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,951 | 237,941 | REDUCED | -0.87 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.60 | 332,627 | 5,761,100 | ADDED | 0.95 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 11,612 | 275,448 | REDUCED | -24.68 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.43 | 206,387 | 8,715,760 | REDUCED | -6.08 | |
| GAL | SSGA ACTIVE ETF TR | 0.33 | 28,026 | 1,180,180 | ADDED | 0.71 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 16,880 | 676,062 | ADDED | 3.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 10,738 | 336,544 | REDUCED | -6.72 | |
| GLD | SPDR GOLD TR | 0.51 | 8,949 | 1,840,990 | ADDED | 1.44 | |
| GMET | VANECK ETF TRUST | 0.10 | 15,493 | 371,680 | ADDED | 57.37 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.16 | 4,844 | 555,214 | ADDED | 0.46 | |
| HLGE | LATTICE STRATEGIES TR | 0.42 | 54,400 | 1,523,220 | REDUCED | -1.78 | |
| IAU | ISHARES GOLD TR | 1.08 | 92,126 | 3,870,250 | ADDED | 4.99 | |
| IBCE | ISHARES TR | 1.44 | 69,586 | 5,164,710 | ADDED | 30.22 | |
| IBCE | ISHARES TR | 0.65 | 14,193 | 2,332,740 | REDUCED | -1.52 | |
| IBCE | ISHARES TR | 0.17 | 3,196 | 598,827 | REDUCED | -2.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 787 | 239,807 | REDUCED | -1.75 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 4,755 | 230,634 | ADDED | 0.63 | |
| JAMF | WISDOMTREE TR | 0.30 | 22,708 | 1,096,800 | ADDED | 0.93 | |
| JAMF | WISDOMTREE TR | 0.11 | 5,096 | 388,326 | ADDED | 2.51 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.83 | 51,847 | 2,975,020 | REDUCED | -5.03 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 28,304 | 806,382 | REDUCED | -2.47 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.72 | 74,326 | 2,588,060 | ADDED | 19.63 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 13,789 | 592,261 | ADDED | 8.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.80 | 5,121 | 2,854,780 | ADDED | 6.36 | |
| NDVG | NUSHARES ETF TR | 0.08 | 7,091 | 294,936 | REDUCED | -0.01 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.25 | 64,636 | 896,508 | REDUCED | -3.29 | |
| QQQ | INVESCO QQQ TR | 3.28 | 26,455 | 11,761,600 | ADDED | 10.4 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 1,123 | 214,139 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 16,868 | 837,528 | ADDED | 50.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 6,459 | 425,471 | ADDED | 2.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,818 | 210,521 | ADDED | 7.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 5,038 | 2,643,690 | ADDED | 3.11 | |
| VAW | VANGUARD WORLD FD | 0.48 | 11,993 | 1,710,050 | ADDED | 17.49 | |
| VAW | VANGUARD WORLD FD | 0.26 | 3,488 | 943,639 | REDUCED | -11.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 30,770 | 1,543,750 | ADDED | 2.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 30,640 | 1,279,830 | ADDED | 11.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.52 | 29,905 | 5,460,970 | ADDED | 1.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.11 | 33,038 | 3,997,370 | ADDED | 22.22 | |
| VOO | VANGUARD INDEX FDS | 1.84 | 40,625 | 6,616,350 | REDUCED | -4.38 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 11,332 | 5,447,730 | ADDED | 10.42 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 14,952 | 3,886,230 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 11,377 | 2,600,820 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 9,037 | 2,258,010 | ADDED | 4.49 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 25,924 | 2,241,930 | REDUCED | -4.95 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,902 | 920,198 | REDUCED | -4.2 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,325 | 830,030 | ADDED | 29.18 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,439 | 495,500 | ADDED | 0.07 | |
| VTIP | VANGUARD MALVERN FDS | 0.14 | 10,160 | 486,575 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.43 | 25,394 | 1,531,290 | ADDED | 1.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 12,684 | 2,641,730 | REDUCED | -7.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 23,494 | 1,794,030 | REDUCED | -1.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 12,978 | 1,225,320 | REDUCED | -3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 12,235 | 999,174 | ADDED | 30.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,398 | 354,391 | ADDED | 12.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,683 | 337,996 | ADDED | 22.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,988 | 276,271 | ADDED | 0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,460 | 268,621 | ADDED | 2.24 | |
| J P MORGAN EXCHANGE TRADED F | 0.42 | 28,123 | 1,525,440 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 7,783 | 491,652 | NEW | |||
| ANGEL OAK FUNDS TRUST | 0.04 | 11,624 | 128,340 | NEW |