$154Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.23 | 1,883 | 362,534 | REDUCED | -0.11 | |
AAXJ | ISHARES TR | 0.78 | 11,465 | 1,208,760 | ADDED | 17.48 | |
AAXJ | ISHARES TR | 0.19 | 1,866 | 296,806 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.14 | 4,116 | 220,641 | NEW | ||
ACWF | ISHARES TR | 0.23 | 6,692 | 360,163 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 14.45 | 273,333 | 22,290,300 | ADDED | 5.92 | |
AGG | ISHARES TR | 11.17 | 36,062 | 17,224,300 | ADDED | 93.26 | |
AGG | ISHARES TR | 7.89 | 122,620 | 12,170,000 | ADDED | 1.00 | |
AGG | ISHARES TR | 0.91 | 12,975 | 1,404,540 | ADDED | 3.87 | |
AGG | ISHARES TR | 0.75 | 4,191 | 1,161,540 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 4,698 | 407,411 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 5,760 | 392,717 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 1,332 | 381,272 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 3,131 | 367,066 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 1,078 | 216,365 | NEW | ||
AGGY | WISDOMTREE TR | 10.23 | 224,441 | 15,773,700 | ADDED | 3.61 | |
AGT | ISHARES TR | 4.36 | 254,497 | 6,718,720 | ADDED | 1.96 | |
AMPS | ISHARES TR | 0.56 | 8,804 | 867,986 | REDUCED | -2.48 | |
AMZN | AMAZON COM INC | 0.14 | 1,418 | 215,451 | NEW | ||
BALT | INNOVATOR ETFS TR | 0.30 | 16,862 | 468,045 | ADDED | 39.26 | |
BAPR | INNOVATOR ETFS TR | 0.19 | 8,854 | 289,437 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.16 | 7,494 | 250,150 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.16 | 7,994 | 251,607 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 9,277 | 431,659 | ADDED | 5.59 | |
BIL | SPDR SER TR | 8.16 | 137,771 | 12,590,900 | ADDED | 34.73 | |
BIL | SPDR SER TR | 2.70 | 30,448 | 4,168,640 | REDUCED | -2.14 | |
BOB | EA SERIES TRUST | 0.29 | 4,313 | 453,512 | ADDED | 4.86 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.78 | 57,307 | 1,196,860 | ADDED | 6.15 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 18,355 | 375,452 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 5.33 | 287,087 | 8,222,170 | ADDED | 0.9 | |
DFAC | DIMENSIONAL ETF TRUST | 4.01 | 103,729 | 6,184,320 | ADDED | 1.39 | |
DWMF | WISDOMTREE TR | 10.92 | 335,176 | 16,839,200 | ADDED | 3.45 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.28 | 21,844 | 435,788 | ADDED | 3.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 8,603 | 647,978 | REDUCED | -2.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,588 | 216,737 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.13 | 1,624 | 207,271 | NEW | ||
IAU | ISHARES GOLD TR | 0.15 | 5,770 | 225,203 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,737 | 284,157 | REDUCED | -1.7 | |
INTC | INTEL CORP | 0.15 | 4,625 | 232,406 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.17 | 1,536 | 261,274 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.36 | 701 | 549,065 | REDUCED | -36.33 | |
MCD | MCDONALDS CORP | 0.17 | 863 | 255,888 | ADDED | 6.02 | |
MSFT | MICROSOFT CORP | 1.13 | 4,616 | 1,735,810 | REDUCED | -0.43 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.68 | 16,767 | 1,050,630 | REDUCED | -3.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 866 | 455,923 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 1,978 | 337,051 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.83 | 13,510 | 5,901,170 | ADDED | 21.3 | |
VOO | VANGUARD INDEX FDS | 1.66 | 17,155 | 2,564,670 | REDUCED | -19.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 947 | 224,647 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 2.90 | 61,617 | 4,477,090 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.26 | 2,898 | 395,229 | REDUCED | -11.46 |