$365Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.70 | 166,345 | 2,553,400 | REDUCED | -8.42 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.75 | 23,734 | 2,748,640 | REDUCED | -20.3 | |
AAXJ | ISHARES PREFERRED & INCOME S | 0.72 | 81,243 | 2,618,460 | REDUCED | -2.43 | |
AAXJ | ISHARES JP MORGAN USD EMERGI | 0.69 | 28,034 | 2,513,810 | ADDED | 1.32 | |
AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.20 | 14,192 | 727,766 | ADDED | 34.5 | |
AAXJ | ISHARES NATIONAL MUNI BOND E | 0.20 | 6,710 | 721,996 | ADDED | 34.44 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.97 | 38,408 | 3,550,440 | REDUCED | -8.37 | |
ACTX | GLOBAL X MSCI GREECE ETF | 0.23 | 20,754 | 830,368 | REDUCED | -7.64 | |
ACWF | ISHARES 0-5 YR HY CORP BOND | 0.48 | 41,121 | 1,749,700 | ADDED | 40.38 | |
ACWV | ISHARES MSCI AUSTRALIA ETF | 0.94 | 139,237 | 3,433,580 | ADDED | 1.77 | |
ACWV | ISHARES J.P. MORGAN EM HIGH | 0.69 | 67,218 | 2,517,990 | REDUCED | -0.84 | |
ACWV | ISHARES US&INTL HIGH YIELD C | 0.48 | 39,700 | 1,752,760 | ADDED | 41.99 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.24 | 12,763 | 884,604 | ADDED | 4.02 | |
ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.24 | 12,987 | 871,558 | NEW | ||
ACWV | ISHARES MSCI BRAZIL ETF | 0.22 | 25,224 | 817,762 | ADDED | 5.92 | |
ACWV | ISHARES MSCI SPAIN ETF | 0.22 | 25,294 | 813,708 | ADDED | 4.66 | |
ACWV | ISHARES MSCI TURKEY ETF | 0.22 | 22,210 | 798,227 | ADDED | 100 | |
ACWV | ISHARES MSCI AUSTRIA ETF | 0.21 | 35,851 | 778,634 | ADDED | 4.69 | |
ACWV | ISHARES MSCI NETHERLANDS ETF | 0.21 | 15,503 | 767,088 | REDUCED | -6.5 | |
ACWV | ISHARES MSCI GERMANY ETF | 0.21 | 24,155 | 766,921 | REDUCED | -3.09 | |
ACWV | ISHARES MSCI FRANCE ETF | 0.21 | 18,407 | 762,234 | REDUCED | -2.55 | |
ACWV | ISHARES MSCI SWITZERLAND ETF | 0.21 | 15,809 | 752,508 | ADDED | 3.12 | |
ACWV | ISHARES MSCI SWEDEN ETF | 0.20 | 18,718 | 747,971 | REDUCED | -0.17 | |
AGG | ISHARES 1-3 YEAR TREASURY BO | 0.89 | 39,955 | 3,267,520 | REDUCED | -6.02 | |
AGG | ISHARES 7-10 YEAR TREASURY B | 0.61 | 23,571 | 2,231,230 | REDUCED | -34.86 | |
AGG | ISHARES RUSSELL 1000 VALUE E | 0.42 | 8,671 | 1,553,060 | ADDED | 189 | |
AGG | ISHARES IBOXX INVESTMENT GRA | 0.20 | 6,735 | 733,576 | ADDED | 37.76 | |
AGGH | SIMPLIFY MBS ETF | 0.87 | 62,360 | 3,174,750 | ADDED | 0.99 | |
AGNC | AGNC INVESTMENT CORP | 1.32 | 486,920 | 4,820,510 | ADDED | 1.25 | |
AGT | ISHARES MORTGAGE REAL ESTATE | 0.74 | 117,013 | 2,719,380 | ADDED | 6.29 | |
AGT | ISHARES FALLEN ANGELS ETF | 0.48 | 65,655 | 1,763,490 | ADDED | 40.16 | |
AGT | ISHARES MSCI UNITED KINGDOM | 0.21 | 22,599 | 773,112 | ADDED | 0.93 | |
AIZ | ASSURANT INC | 0.63 | 12,257 | 2,307,260 | REDUCED | -8.09 | |
AJG | ARTHUR J GALLAGHER & CO | 0.71 | 10,390 | 2,597,920 | REDUCED | -7.39 | |
AMPS | ISHARES MSCI POLAND ETF | 0.23 | 35,720 | 842,635 | REDUCED | -2.82 | |
AMPS | ISHARES MSCI INDIA ETF | 0.23 | 16,275 | 839,627 | REDUCED | -4.58 | |
AMPS | ISHARES MSCI PHILIPPINES ETF | 0.23 | 30,322 | 837,797 | REDUCED | -5.34 | |
AMPS | ISHARES MSCI INDONESIA ETF | 0.16 | 26,586 | 598,983 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.19 | 2,440 | 707,551 | REDUCED | -8.2 | |
AOA | ISHARES MSCI PERU AND GLOBAL | 0.25 | 23,688 | 927,859 | REDUCED | -2.18 | |
ASET | FLEXSHARES HIGH YIELD VALUE | 0.48 | 42,620 | 1,752,110 | ADDED | 40.85 | |
AZO | AUTOZONE INC | 0.82 | 952 | 3,000,370 | REDUCED | -7.48 | |
BAB | INVESCO SENIOR LOAN ETF | 0.72 | 123,959 | 2,621,730 | ADDED | 0.53 | |
BAB | INVESCO NASDAQ 100 ETF | 0.14 | 2,740 | 500,571 | REDUCED | -68.89 | |
BBAX | JPMORGAN BETABUILDERS JAPAN | 0.94 | 58,854 | 3,445,900 | REDUCED | -7.18 | |
BIDU | BAIDU INC - SPON ADR | 0.43 | 15,000 | 1,579,200 | NEW | ||
BIL | SPDR BLOOMBERG CONVERTIBLE S | 0.73 | 36,359 | 2,655,660 | ADDED | 1.01 | |
BIL | SPDR BLOOMBERG HIGH YIELD BO | 0.48 | 18,424 | 1,753,960 | ADDED | 41.13 | |
BIL | SPDR BLOOMBERG INVESTMENT GR | 0.20 | 23,557 | 726,262 | ADDED | 33.19 | |
BIL | SPDR FTSE INTERNATIONAL GOVE | 0.20 | 18,113 | 724,158 | ADDED | 40.41 | |
BK | BANK OF NEW YORK MELLON CORP | 0.66 | 42,048 | 2,422,810 | REDUCED | -8.43 | |
BNDD | KRANESHARES CSI CHINA INTERN | 1.25 | 175,000 | 4,593,750 | ADDED | 75.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIO | 0.74 | 13,149 | 2,693,700 | REDUCED | -7.3 | |
BSX | BOSTON SCIENTIFIC CORP | 0.83 | 44,409 | 3,041,570 | REDUCED | -7.59 | |
BWA | BORGWARNER INC | 0.38 | 40,140 | 1,394,460 | REDUCED | -8.14 | |
CAH | CARDINAL HEALTH INC | 1.85 | 60,384 | 6,756,970 | REDUCED | -7.65 | |
CCL | CARNIVAL CORP | 0.27 | 59,585 | 973,619 | REDUCED | -8.21 | |
CE | CELANESE CORP | 0.68 | 14,550 | 2,500,560 | REDUCED | -8.04 | |
CFLT | CONFLUENT INC-CLASS A | 0.06 | 6,729 | 205,369 | REDUCED | -8.2 | |
CHTR | CHARTER COMMUNICATIONS INC-A | 0.44 | 5,565 | 1,617,360 | REDUCED | -8.5 | |
CI | THE CIGNA GROUP | 0.76 | 7,633 | 2,772,230 | REDUCED | -8.15 | |
CMCSA | COMCAST CORP-CLASS A | 0.58 | 48,952 | 2,122,070 | REDUCED | -8.46 | |
CME | CME GROUP INC | 0.72 | 12,152 | 2,616,200 | REDUCED | -7.16 | |
COST | COSTCO WHOLESALE CORP | 0.84 | 4,183 | 3,064,590 | REDUCED | -7.54 | |
CPNG | COUPANG INC | 0.14 | 29,178 | 519,077 | REDUCED | -8.2 | |
CPRT | COPART INC | 0.83 | 52,712 | 3,053,080 | REDUCED | -7.61 | |
CSD | INVESCO S&P 500 PURE VALUE E | 5.37 | 222,148 | 19,646,800 | ADDED | 195 | |
CSD | INVESCO S&P 500 BUYWRITE ETF | 0.69 | 112,345 | 2,525,520 | REDUCED | -1.66 | |
CWI | SPDR S&P INTER DVD ETF | 0.69 | 71,667 | 2,519,100 | ADDED | 3.39 | |
DAL | DELTA AIR LINES INC | 1.67 | 127,634 | 6,109,840 | REDUCED | -8.21 | |
DASH | DOORDASH INC - A | 0.08 | 2,201 | 303,122 | REDUCED | -8.18 | |
DDOG | DATADOG INC - CLASS A | 0.06 | 1,823 | 225,323 | REDUCED | -8.21 | |
DKNG | DRAFTKINGS INC-CL A | 0.27 | 21,896 | 994,297 | REDUCED | -8.2 | |
DVA | DAVITA INC | 0.72 | 19,029 | 2,626,950 | REDUCED | -8.44 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.24 | 17,972 | 874,877 | REDUCED | -0.64 | |
EMGF | ISHARES MSCI MALAYSIA ETF | 0.23 | 38,317 | 834,927 | REDUCED | -2.2 | |
EMGF | ISHARES MSCI ITALY ETF | 0.21 | 20,772 | 783,520 | REDUCED | -4.76 | |
EQT | EQT CORP | 0.53 | 51,918 | 1,924,600 | REDUCED | -8.05 | |
F | FORD MOTOR CO | 1.32 | 365,000 | 4,847,200 | REDUCED | -6.08 | |
FCNCA | FIRST CITIZENS BCSHS -CL A | 0.14 | 312 | 510,120 | REDUCED | -8.5 | |
FNDA | SCHWAB U.S. TIPS ETF | 0.20 | 13,959 | 728,101 | ADDED | 34.67 | |
FTI | TECHNIPFMC PLC | 0.15 | 22,318 | 560,405 | REDUCED | -8.05 | |
FTNT | FORTINET INC | 0.06 | 3,456 | 236,079 | REDUCED | -8.18 | |
GM | GENERAL MOTORS CO | 0.73 | 58,698 | 2,661,950 | REDUCED | -8.23 | |
GXO | GXO LOGISTICS INC | 0.11 | 7,295 | 392,179 | REDUCED | -8.2 | |
H | HYATT HOTELS CORP - CL A | 0.17 | 3,985 | 636,086 | REDUCED | -8.16 | |
HCA | HCA HEALTHCARE INC | 1.38 | 15,112 | 5,040,300 | REDUCED | -8.3 | |
HIG | HARTFORD FINANCIAL SVCS GRP | 1.51 | 53,790 | 5,543,060 | REDUCED | -8.01 | |
HSY | HERSHEY CO/THE | 0.48 | 8,949 | 1,740,580 | REDUCED | -6.97 | |
HUBS | HUBSPOT INC | 0.07 | 402 | 251,877 | REDUCED | -8.01 | |
HUM | HUMANA INC | 0.44 | 4,646 | 1,610,860 | REDUCED | -8.25 | |
JBL | JABIL INC | 0.18 | 4,951 | 663,186 | REDUCED | -8.18 | |
JPM | JPMORGAN CHASE & CO | 0.86 | 15,706 | 3,145,910 | REDUCED | -8.38 | |
KGC | KINROSS GOLD CORP | 0.12 | 74,513 | 456,765 | REDUCED | -7.77 | |
L | LOEWS CORP | 1.41 | 66,087 | 5,173,950 | REDUCED | -7.92 | |
LEN | LENNAR CORP-A | 0.82 | 17,544 | 3,017,220 | REDUCED | -8.43 | |
LVS | LAS VEGAS SANDS CORP | 0.11 | 8,012 | 414,220 | REDUCED | -7.84 | |
LW | LAMB WESTON HOLDINGS INC | 0.62 | 21,288 | 2,267,810 | REDUCED | -7.27 | |
MCD | MCDONALD'S CORP | 0.64 | 8,246 | 2,324,960 | REDUCED | -7.07 | |
MCK | MCKESSON CORP | 0.70 | 4,751 | 2,550,570 | REDUCED | -8.39 | |
MDB | MONGODB INC | 0.06 | 628 | 225,226 | REDUCED | -8.32 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.60 | 31,251 | 2,187,570 | REDUCED | -7.1 | |
MELI | MERCADOLIBRE INC | 0.22 | 520 | 786,219 | REDUCED | -8.13 | |
MGM | MGM RESORTS INTERNATIONAL | 0.88 | 68,581 | 3,237,710 | REDUCED | -8.39 | |
MNST | MONSTER BEVERAGE CORP | 0.65 | 40,059 | 2,374,700 | REDUCED | -7.61 | |
NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.28 | 49,184 | 1,029,420 | REDUCED | -8.21 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 1.36 | 252,965 | 4,980,880 | ADDED | 3.41 | |
NVDA | NVIDIA CORP | 0.11 | 458 | 413,830 | REDUCED | -8.03 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.77 | 2,482 | 2,801,880 | REDUCED | -7.59 | |
PCAR | PACCAR INC | 2.14 | 63,275 | 7,839,140 | REDUCED | -8.19 | |
PHM | PULTEGROUP INC | 1.86 | 56,578 | 6,824,440 | REDUCED | -8.29 | |
PR | PERMIAN RESOURCES CORP | 0.24 | 50,764 | 896,492 | REDUCED | -7.47 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 1.70 | 14,046 | 6,236,560 | REDUCED | -68.9 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.33 | 8,737 | 1,214,530 | REDUCED | -8.22 | |
ROP | ROPER TECHNOLOGIES INC | 0.72 | 4,663 | 2,615,200 | REDUCED | -7.59 | |
RSG | REPUBLIC SERVICES INC | 0.81 | 15,491 | 2,965,600 | REDUCED | -7.6 | |
SJM | JM SMUCKER CO/THE | 0.55 | 15,913 | 2,002,970 | REDUCED | -6.82 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.11 | 2,495 | 403,192 | REDUCED | -8.2 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 1,810 | 234,323 | REDUCED | -8.22 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.07 | 805 | 262,132 | REDUCED | -8.21 | |
SYF | SYNCHRONY FINANCIAL | 0.69 | 58,383 | 2,517,480 | REDUCED | -7.89 | |
TELL | TELLURIAN INC | 0.04 | 250,000 | 165,350 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.17 | 5,935 | 623,828 | REDUCED | -8.2 | |
TPR | TAPESTRY INC | 0.62 | 47,488 | 2,254,730 | REDUCED | -7.79 | |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | TRADE DESK INC/THE -CLASS A | 0.07 | 3,143 | 274,761 | REDUCED | -8.23 | |
UAL | UNITED AIRLINES HOLDINGS INC | 1.44 | 109,769 | 5,255,740 | REDUCED | -8.41 | |
UBER | UBER TECHNOLOGIES INC | 0.38 | 17,826 | 1,372,420 | REDUCED | -8.21 | |
URI | UNITED RENTALS INC | 1.93 | 9,816 | 7,078,420 | REDUCED | -8.23 | |
V | VISA INC-CLASS A SHARES | 0.75 | 9,789 | 2,731,910 | REDUCED | -7.43 | |
VEU | VANGUARD GLBL EX-US REAL EST | 0.37 | 32,344 | 1,362,980 | ADDED | 6.09 | |
VIGI | VANGUARD HIGH DVD YIELD ETF | 0.71 | 21,469 | 2,597,530 | REDUCED | -2.74 | |
VOO | VANGUARD REAL ESTATE ETF | 0.36 | 15,321 | 1,324,960 | ADDED | 4.25 | |
VRT | VERTIV HOLDINGS CO-A | 0.21 | 9,371 | 765,330 | REDUCED | -8.18 | |
WBD | WARNER BROS DISCOVERY INC | 0.09 | 36,476 | 318,435 | REDUCED | -8.21 | |
WFC | WELLS FARGO & CO | 0.71 | 44,729 | 2,592,490 | REDUCED | -7.8 | |
WYNN | WYNN RESORTS LTD | 0.13 | 4,521 | 462,182 | REDUCED | -8.02 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.10 | 5,748 | 377,356 | NEW | ||
ZS | ZSCALER INC | 0.05 | 1,009 | 194,364 | REDUCED | -8.19 | |
EVEREST GROUP LTD | 1.29 | 11,882 | 4,723,100 | REDUCED | -8.05 | ||
CBOE GLOBAL MARKETS INC | 0.70 | 14,024 | 2,576,630 | REDUCED | -7.34 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.20 | 6,562 | 737,897 | REDUCED | -7.9 | ||
PHINIA INC | 0.09 | 8,131 | 312,474 | REDUCED | -7.98 |