$241Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.52 | 7,409 | 1,270,500 | ADDED | 0.11 | |
AAXJ | ISHARES TR | 5.41 | 124,975 | 13,088,700 | ADDED | 6.29 | |
AAXJ | ISHARES TR | 4.55 | 102,176 | 10,994,200 | ADDED | 9.03 | |
AAXJ | ISHARES TR | 0.85 | 22,328 | 2,063,550 | ADDED | 0.56 | |
AAXJ | ISHARES TR | 0.84 | 51,113 | 2,025,610 | NEW | ||
AAXJ | ISHARES TR | 0.10 | 2,806 | 251,600 | REDUCED | -13.45 | |
ABBV | ABBVIE INC | 0.33 | 4,402 | 801,604 | REDUCED | -1.94 | |
ABT | ABBOTT LABS | 0.22 | 4,787 | 544,090 | ADDED | 0.25 | |
ACWV | ISHARES INC | 0.11 | 2,569 | 270,439 | REDUCED | -2.76 | |
AGG | ISHARES TR | 5.71 | 26,245 | 13,797,500 | NEW | ||
AGG | ISHARES TR | 2.46 | 144,596 | 5,940,000 | ADDED | 111 | |
AGG | ISHARES TR | 1.69 | 43,154 | 4,083,210 | ADDED | 90.49 | |
AGG | ISHARES TR | 0.27 | 2,169 | 650,791 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.23 | 2,080 | 563,264 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.15 | 4,400 | 371,536 | ADDED | 0.16 | |
AGG | ISHARES TR | 0.15 | 2,330 | 370,027 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.12 | 1,593 | 297,588 | ADDED | 0.31 | |
AGT | ISHARES TR | 3.32 | 119,739 | 8,038,070 | ADDED | 2.92 | |
ALT | ALTIMMUNE INC | 0.21 | 50,000 | 509,000 | REDUCED | -33.33 | |
AMPS | ISHARES TR | 1.46 | 42,213 | 3,528,130 | REDUCED | -3.07 | |
AMPS | ISHARES TR | 0.69 | 23,458 | 1,662,690 | REDUCED | -2.08 | |
AMPS | ISHARES TR | 0.57 | 13,831 | 1,375,220 | NEW | ||
AMZN | AMAZON COM INC | 0.25 | 3,308 | 596,697 | REDUCED | -0.66 | |
ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALT | INNOVATOR ETFS TRUST | 0.10 | 7,618 | 238,137 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.65 | 101,719 | 3,978,230 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.39 | 91,441 | 3,365,940 | ADDED | 306 | |
BAPR | INNOVATOR ETFS TRUST | 0.56 | 36,748 | 1,341,300 | REDUCED | -1.85 | |
BAPR | INNOVATOR ETFS TRUST | 0.51 | 33,748 | 1,235,100 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.49 | 31,686 | 1,187,910 | REDUCED | -86.76 | |
BAPR | INNOVATOR ETFS TRUST | 0.40 | 28,034 | 967,734 | REDUCED | -10.34 | |
BAPR | INNOVATOR ETFS TRUST | 0.18 | 9,118 | 433,775 | REDUCED | -25.78 | |
BAPR | INNOVATOR ETFS TRUST | 0.17 | 11,988 | 402,736 | REDUCED | -26.27 | |
BAPR | INNOVATOR ETFS TRUST | 0.15 | 8,878 | 369,923 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 10,661 | 308,316 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.12 | 8,420 | 287,627 | ADDED | 2.76 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,843 | 251,721 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 7,032 | 229,595 | REDUCED | -0.16 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,370 | 238,575 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,313 | 241,795 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.42 | 39,125 | 1,005,120 | REDUCED | -16.04 | |
BIL | SPDR SER TR | 0.34 | 17,540 | 832,098 | REDUCED | -21.65 | |
BIL | SPDR SER TR | 0.14 | 3,756 | 344,801 | REDUCED | -57.04 | |
BIL | SPDR SER TR | 0.09 | 10,422 | 213,651 | ADDED | 1.08 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 7.10 | 227,767 | 17,173,600 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 5,100 | 216,725 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 1.11 | 51,543 | 2,693,630 | ADDED | 4.13 | |
BUZZ | VANECK ETF TRUST | 0.47 | 45,925 | 1,125,610 | ADDED | 7.3 | |
BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLSD | CLEARSIDE BIOMEDICAL INC | 0.07 | 110,000 | 168,300 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.10 | 3,014 | 240,397 | ADDED | 0.33 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.03 | 61,000 | 70,760 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.14 | 3,106 | 348,307 | REDUCED | -0.74 | |
EMGF | ISHARES INC | 0.14 | 6,672 | 344,299 | ADDED | 0.07 | |
FNDA | SCHWAB STRATEGIC TR | 4.10 | 205,694 | 9,916,490 | ADDED | 66.44 | |
FNDA | SCHWAB STRATEGIC TR | 3.33 | 98,837 | 8,048,290 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.45 | 292,055 | 5,928,710 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 1.77 | 87,012 | 4,284,500 | REDUCED | -0.24 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 28,268 | 2,620,990 | REDUCED | -0.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.98 | 31,333 | 2,380,680 | REDUCED | -0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,448 | 276,059 | REDUCED | -98.93 | |
FULC | FULCRUM THERAPEUTICS INC | 0.10 | 25,000 | 236,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.10 | 1,203 | 247,481 | ADDED | 10.57 | |
GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.22 | 3,450 | 520,709 | ADDED | 1.92 | |
IBCE | ISHARES TR | 1.85 | 27,159 | 4,463,560 | REDUCED | -48.56 | |
IBCE | ISHARES TR | 1.39 | 45,373 | 3,367,550 | REDUCED | -1.61 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 2,629 | 526,589 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.52 | 1,615 | 1,256,400 | ADDED | 0.37 | |
LPTV | LOOP MEDIA INC | 0.00 | 33,118 | 12,134 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.48 | 2,732 | 1,149,410 | ADDED | 62.04 | |
NVDA | NVIDIA CORPORATION | 0.26 | 683 | 617,132 | ADDED | 39.96 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 2,590 | 420,228 | REDUCED | -11.48 | |
SMCI | SUPER MICRO COMPUTER INC | 0.17 | 415 | 419,162 | NEW | ||
SNAP | SNAP INC | 0.12 | 25,000 | 287,000 | REDUCED | -0.1 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 14,803 | 975,057 | REDUCED | -1.24 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 24,148 | 677,834 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 664 | 347,318 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 24,700 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSVT | 2SEVENTY BIO INC | 0.11 | 50,000 | 267,500 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 8.39 | 404,207 | 20,279,100 | REDUCED | -28.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 15,454 | 645,503 | REDUCED | -15.04 | |
VFLQ | VANGUARD WELLINGTON FD | 0.10 | 2,516 | 253,355 | ADDED | 0.36 | |
VFLQ | VANGUARD WELLINGTON FD | 0.10 | 2,150 | 240,572 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.81 | 68,673 | 4,384,790 | REDUCED | -27.65 | |
VOO | VANGUARD INDEX FDS | 9.54 | 141,599 | 23,060,800 | ADDED | 169 | |
VOO | VANGUARD INDEX FDS | 8.23 | 57,821 | 19,901,900 | ADDED | 118 | |
VOO | VANGUARD INDEX FDS | 0.95 | 11,986 | 2,299,960 | ADDED | 1.45 | |
VOO | VANGUARD INDEX FDS | 0.91 | 8,410 | 2,192,680 | ADDED | 2.39 | |
VOO | VANGUARD INDEX FDS | 0.43 | 4,006 | 1,041,040 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 1.42 | 67,984 | 3,439,980 | REDUCED | -6.53 | |
VTIP | VANGUARD MALVERN FDS | 0.58 | 29,126 | 1,394,860 | REDUCED | -65.21 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 20,310 | 440,515 | REDUCED | -5.9 |