$270Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.54 | 8,486 | 1,455,180 | REDUCED | -0.04 | |
AAXJ | ISHARES TR | 0.32 | 31,117 | 872,525 | ADDED | 17.48 | |
AAXJ | ISHARES TR | 0.21 | 12,054 | 574,003 | ADDED | 19.32 | |
AAXJ | ISHARES TR | 0.20 | 16,599 | 534,992 | ADDED | 7.6 | |
AAXJ | ISHARES TR | 0.12 | 3,099 | 324,558 | ADDED | 8.43 | |
AAXJ | ISHARES TR | 0.09 | 2,242 | 241,291 | REDUCED | -6.51 | |
ACES | ALPS ETF TR | 0.34 | 19,446 | 922,907 | REDUCED | -0.02 | |
ACGL | ARCH CAP GROUP LTD | 0.36 | 10,500 | 970,620 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.12 | 14,264 | 319,658 | ADDED | 25.04 | |
AGG | ISHARES TR | 1.89 | 28,550 | 5,113,630 | REDUCED | -1.62 | |
AGG | ISHARES TR | 1.46 | 18,832 | 3,960,340 | ADDED | 3.13 | |
AGG | ISHARES TR | 1.44 | 34,155 | 3,898,420 | ADDED | 0.43 | |
AGG | ISHARES TR | 1.44 | 31,132 | 3,901,760 | ADDED | 2.00 | |
AGG | ISHARES TR | 0.81 | 6,505 | 2,192,540 | REDUCED | -1.18 | |
AGG | ISHARES TR | 0.69 | 19,211 | 1,881,510 | ADDED | 7.95 | |
AGG | ISHARES TR | 0.61 | 5,731 | 1,650,640 | ADDED | 0.21 | |
AGG | ISHARES TR | 0.17 | 4,385 | 471,015 | REDUCED | -0.02 | |
AGG | ISHARES TR | 0.13 | 1,208 | 362,497 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 4,995 | 303,396 | ADDED | 400 | |
ALTS | PROSHARES TR | 0.07 | 6,173 | 203,462 | NEW | ||
ALTS | PROSHARES TR | 0.03 | 10,229 | 89,606 | NEW | ||
ASET | FLEXSHARES TR | 0.41 | 14,599 | 1,101,400 | ADDED | 1.05 | |
AVIR | ATEA PHARMACEUTICALS INC | 0.26 | 177,000 | 715,080 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.49 | 80,060 | 4,039,040 | ADDED | 22.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 20,158 | 1,166,350 | ADDED | 6.48 | |
BIL | SPDR SER TR | 17.18 | 756,511 | 46,548,100 | ADDED | 1.26 | |
BIL | SPDR SER TR | 10.56 | 311,800 | 28,623,200 | REDUCED | -15.72 | |
BIL | SPDR SER TR | 3.42 | 311,621 | 9,276,970 | ADDED | 89.28 | |
BIL | SPDR SER TR | 2.49 | 206,386 | 6,746,760 | ADDED | 0.66 | |
BIL | SPDR SER TR | 2.48 | 134,313 | 6,729,070 | REDUCED | -0.14 | |
BIL | SPDR SER TR | 1.97 | 189,258 | 5,333,280 | ADDED | 1.13 | |
BIL | SPDR SER TR | 1.93 | 71,372 | 5,220,840 | REDUCED | -0.16 | |
BIL | SPDR SER TR | 1.79 | 48,728 | 4,844,580 | ADDED | 19.92 | |
BIL | SPDR SER TR | 1.16 | 124,473 | 3,146,680 | ADDED | 3.81 | |
BIL | SPDR SER TR | 0.62 | 76,112 | 1,692,720 | ADDED | 5.95 | |
BIL | SPDR SER TR | 0.31 | 8,841 | 841,660 | ADDED | 8.33 | |
BIL | SPDR SER TR | 0.22 | 23,081 | 591,345 | ADDED | 4.82 | |
BIL | SPDR SER TR | 0.17 | 16,558 | 462,640 | ADDED | 3.66 | |
BIL | SPDR SER TR | 0.09 | 5,000 | 237,180 | REDUCED | -4.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.72 | 53,680 | 4,652,450 | REDUCED | -4.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 56,450 | 4,544,800 | ADDED | 3.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.49 | 68,817 | 4,029,250 | ADDED | 1.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 7,011 | 415,332 | ADDED | 7.68 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.91 | 105,402 | 5,184,730 | ADDED | 0.71 | |
BOND | PIMCO ETF TR | 2.14 | 57,574 | 5,788,510 | ADDED | 21.62 | |
CCRV | ISHARES U S ETF TR | 0.31 | 16,695 | 842,428 | REDUCED | -82.79 | |
CTAS | CINTAS CORP | 0.13 | 505 | 346,950 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 10.45 | 790,199 | 28,320,700 | REDUCED | -0.41 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.64 | 58,645 | 1,731,790 | ADDED | 0.4 | |
EMTL | SSGA ACTIVE TR | 0.90 | 86,226 | 2,447,100 | ADDED | 18.13 | |
FMB | FIRST TR EXCH TRADED FD III | 0.13 | 6,935 | 356,179 | REDUCED | -0.86 | |
GAL | SSGA ACTIVE ETF TR | 1.97 | 132,108 | 5,350,370 | ADDED | 5.61 | |
GAL | SSGA ACTIVE ETF TR | 0.74 | 50,440 | 2,020,110 | ADDED | 3.96 | |
GAL | SSGA ACTIVE ETF TR | 0.19 | 11,982 | 504,572 | ADDED | 17.13 | |
GCIG | VALUED ADVISERS TR | 0.72 | 76,701 | 1,938,720 | NEW | ||
GLDM | WORLD GOLD TR | 0.20 | 12,358 | 544,370 | ADDED | 1.79 | |
GOOG | ALPHABET INC | 0.14 | 2,540 | 386,740 | REDUCED | -0.2 | |
HD | HOME DEPOT INC | 0.12 | 839 | 321,840 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.19 | 80,150 | 5,948,700 | ADDED | 2.87 | |
JAAA | JANUS DETROIT STR TR | 2.14 | 114,266 | 5,797,880 | ADDED | 20.00 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 1,695 | 268,132 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.09 | 300 | 233,388 | NEW | ||
MCRB | SERES THERAPEUTICS INC | 0.00 | 17,000 | 13,160 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.34 | 2,202 | 926,425 | REDUCED | -0.09 | |
ONEQ | FIDELITY COMWLTH TR | 0.08 | 3,330 | 214,452 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 3,373 | 547,269 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 702 | 243,826 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 10,471 | 214,235 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.63 | 3,266 | 1,708,230 | ADDED | 1.87 | |
TYRA | TYRA BIOSCIENCES INC | 0.52 | 85,020 | 1,394,330 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.81 | 205,821 | 10,326,000 | REDUCED | -1.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.46 | 159,380 | 6,657,290 | ADDED | 15.41 | |
VIGI | VANGUARD WHITEHALL FDS | 0.98 | 22,033 | 2,665,770 | ADDED | 3.94 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 3,177 | 202,851 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.25 | 7,054 | 3,390,680 | REDUCED | -8.22 | |
VOO | VANGUARD INDEX FDS | 0.21 | 6,720 | 581,130 | ADDED | 13.84 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,256 | 220,139 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.17 | 4,023 | 467,615 | UNCHANGED | 0.00 | |
NEUMORA THERAPEUTICS INC. | 0.53 | 105,087 | 1,444,950 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 521 | 219,091 | NEW |