$114Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 4.05 | 51,881 | 4,652,000 | REDUCED | -32.55 | |
AAXJ | ISHARES TR | 4.03 | 59,616 | 4,634,000 | REDUCED | -15.87 | |
AAXJ | ISHARES TR | 2.90 | 30,147 | 3,332,000 | ADDED | 21.02 | |
AAXJ | ISHARES TR | 2.35 | 83,679 | 2,697,000 | REDUCED | -8.59 | |
AAXJ | ISHARES TR | 1.26 | 12,526 | 1,451,000 | REDUCED | -60.23 | |
AAXJ | ISHARES TR | 1.11 | 11,890 | 1,279,000 | REDUCED | -62.1 | |
AAXJ | ISHARES TR | 0.88 | 10,884 | 1,006,000 | REDUCED | -58.23 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 1.24 | 28,150 | 1,423,000 | REDUCED | -32.15 | |
ACWF | ISHARES TR | 1.03 | 27,845 | 1,185,000 | REDUCED | -23.48 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.47 | 1,060 | 535,000 | ADDED | 18.7 | |
AFK | VANECK ETF TRUST | 0.86 | 31,224 | 987,000 | REDUCED | -39.21 | |
AFK | VANECK ETF TRUST | 0.79 | 23,570 | 913,000 | REDUCED | -27.67 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.77 | 32,487 | 3,182,000 | REDUCED | -67.48 | |
AGG | ISHARES TR | 2.68 | 28,685 | 3,081,000 | REDUCED | -57.37 | |
AGG | ISHARES TR | 2.11 | 22,280 | 2,427,000 | REDUCED | -58.46 | |
AGG | ISHARES TR | 1.65 | 23,162 | 1,894,000 | ADDED | 38.86 | |
AGG | ISHARES TR | 1.55 | 18,774 | 1,777,000 | REDUCED | -57.6 | |
AGG | ISHARES TR | 1.46 | 17,706 | 1,675,000 | REDUCED | -46.35 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 2.17 | 109,424 | 2,492,000 | REDUCED | -56.07 | |
AMPS | ISHARES TR | 1.16 | 26,203 | 1,338,000 | REDUCED | -43.22 | |
AMPS | ISHARES TR | 0.36 | 5,000 | 418,000 | REDUCED | -45.85 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.06 | 112,101 | 2,371,000 | REDUCED | -36.89 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JP MORGAN EXCHANGE TRADE F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JP MORGAN EXCHANGE TRADE F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 4.63 | 55,906 | 5,322,000 | REDUCED | -6.22 | |
BIL | SPDR SER TR | 4.17 | 190,144 | 4,795,000 | ADDED | 52.47 | |
BIL | SPDR SER TR | 0.39 | 15,159 | 451,000 | REDUCED | -27.23 | |
BIL | SPDR SER TR | 0.31 | 7,585 | 353,000 | REDUCED | -57.83 | |
BIL | SPDR SER TR | 0.26 | 11,846 | 299,000 | REDUCED | -77.98 | |
BIL | SPDR SER TR | 0.22 | 8,161 | 252,000 | REDUCED | -37.22 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 1.87 | 28,098 | 2,154,000 | REDUCED | -61.77 | |
BIV | VANGUARD BD INDEX FDS | 1.84 | 29,129 | 2,116,000 | REDUCED | -57.98 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.92 | 102,932 | 7,958,000 | REDUCED | -9.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.04 | 43,486 | 3,501,000 | REDUCED | -49.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 21,844 | 1,268,000 | ADDED | 28.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 8,101 | 369,000 | REDUCED | -53.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.73 | 40,490 | 1,992,000 | REDUCED | -28.61 | |
BOND | PIMCO ETF TR | 1.99 | 22,726 | 2,285,000 | ADDED | 0.45 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 1.04 | 22,958 | 1,200,000 | REDUCED | -29.48 | |
BUZZ | VANECK ETF TRUST | 0.58 | 27,221 | 667,000 | REDUCED | -68.62 | |
BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES US ETF TR | 0.44 | 9,928 | 501,000 | REDUCED | -47.17 | |
CMCSA | COMCAST CORP NEW | 0.47 | 12,536 | 543,000 | NEW | ||
CSCO | CISCO SYS INC | 0.23 | 5,384 | 269,000 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.02 | 19,752 | 1,178,000 | ADDED | 53.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.50 | 12,490 | 575,000 | REDUCED | -46.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 10,104 | 487,000 | ADDED | 5.61 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.60 | 13,710 | 684,000 | REDUCED | -29.89 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 11.74 | 405,440 | 13,501,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.24 | 1,717 | 272,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.23 | 633 | 266,000 | NEW | ||
NGMS | NEOGAMES S.A. | 3.28 | 130,000 | 3,765,000 | UNCHANGED | 0.00 | |
NWLI | NATIONAL WESTN LIFE GROUP, INC. | 3.57 | 8,333 | 4,100,000 | UNCHANGED | 0.00 | |
SOVO | SOVOS BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 3.55 | 78,125 | 4,080,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 14,116 | 289,000 | REDUCED | -66.65 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 24,178 | 287,000 | ADDED | 33.12 | |
V | VISA INC | 0.23 | 955 | 267,000 | REDUCED | -7.37 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.47 | 2,064 | 536,000 | REDUCED | -64.44 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.52 | 11,793 | 597,000 | REDUCED | -69.6 | |
VTIP | VANGUARD MALVERN FDS | 0.65 | 15,685 | 751,000 | REDUCED | -32.21 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 1.99 | 34,870 | 2,289,000 | ADDED | 67.81 |