$72.09Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.34 | 9,837 | 1,686,850 | REDUCED | -1.4 | |
AAXJ | ISHARES TR | 4.82 | 38,000 | 3,477,690 | REDUCED | -38.85 | |
AAXJ | ISHARES TR | 2.41 | 14,619 | 1,735,540 | REDUCED | -6.8 | |
AAXJ | ISHARES TR | 0.74 | 4,847 | 535,641 | ADDED | 19.68 | |
AGG | ISHARES TR | 20.07 | 148,453 | 14,466,700 | REDUCED | -18.55 | |
AGG | ISHARES TR | 16.47 | 122,274 | 11,870,800 | REDUCED | -6.4 | |
AGG | ISHARES TR | 3.20 | 20,031 | 2,309,570 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.09 | 9,630 | 787,441 | ADDED | 19.67 | |
AGG | ISHARES TR | 0.54 | 3,537 | 390,856 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.70 | 6,054 | 506,006 | ADDED | 0.3 | |
BIB | PROSHARES TR | 1.77 | 16,489 | 1,278,210 | REDUCED | -84.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.06 | 37,190 | 2,203,140 | NEW | ||
BOND | PIMCO ETF TR | 1.60 | 14,539 | 1,152,220 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 19,592 | 753,722 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.71 | 6,675 | 511,320 | REDUCED | -94.58 | |
FBCG | FIDELITY COVINGTON TRUST | 1.83 | 50,997 | 1,319,300 | REDUCED | -60.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 3,384 | 228,048 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.31 | 2,166 | 224,809 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 7.61 | 127,101 | 5,488,690 | REDUCED | -2.98 | |
IAUM | ISHARES GOLD TR | 1.95 | 62,844 | 1,404,490 | REDUCED | -76.84 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 2,444 | 466,706 | ADDED | 0.12 | |
MSFT | MICROSOFT CORP | 0.30 | 521 | 219,195 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.19 | 1,641 | 860,963 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 3.06 | 16,159 | 2,208,110 | REDUCED | -13.08 | |
VFLQ | VANGUARD WELLINGTON FD | 1.09 | 7,784 | 783,849 | ADDED | 20.85 | |
VOO | VANGUARD INDEX FDS | 19.64 | 52,673 | 14,162,300 | REDUCED | -11.04 | |
VOO | VANGUARD INDEX FDS | 0.51 | 763 | 366,770 | ADDED | 0.26 | |
VOO | VANGUARD INDEX FDS | 0.36 | 761 | 261,936 | UNCHANGED | 0.00 | |
GRAYSCALE BITCOIN TR BTC | 0.60 | 6,806 | 429,935 | NEW | |||
GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |