$353Million
Ticker | $ Bought |
---|---|
9,514,890 | |
7,335,390 | |
3,522,660 | |
3,496,200 | |
2,521,280 | |
2,099,000 | |
1,977,490 | |
842,121 |
Ticker | % Inc. |
---|---|
1,647 | |
570 | |
497 | |
138 | |
130 | |
128 | |
90.04 | |
84.06 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.11 | 2,303 | 394,918 | ADDED | 3.41 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.93 | 190,184 | 10,346,000 | ADDED | 130 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 2.22 | 75,642 | 7,850,880 | ADDED | 138 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 1.41 | 154,314 | 4,973,540 | ADDED | 8.18 | |
AAXJ | ISHARES MBS ETF | 1.00 | 38,392 | 3,548,160 | ADDED | 26.9 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.56 | 18,054 | 1,995,690 | REDUCED | -22.94 | |
AAXJ | ISHARES GOVERNMENT/CREDIT BOND ETF | 0.12 | 4,105 | 425,023 | REDUCED | -0.34 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.12 | 4,667 | 418,490 | NEW | ||
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.09 | 2,914 | 306,057 | REDUCED | -40.27 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2.08 | 184,260 | 7,335,390 | NEW | ||
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.56 | 198,794 | 9,063,000 | ADDED | 33.72 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.32 | 22,480 | 1,139,500 | REDUCED | -12.15 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.07 | 6,722 | 266,595 | ADDED | 10.65 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.06 | 6,606 | 230,417 | NEW | ||
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 2.07 | 81,208 | 7,300,600 | ADDED | 0.8 | |
AFK | VANECK INDIA GROWTH LEADERS ETF | 0.99 | 74,182 | 3,496,200 | NEW | ||
AFLG | FIRST TRUST BUFFERED S&P 500 | 0.10 | 13,069 | 365,409 | REDUCED | -98.04 | |
AFTY | PACER US CASH COWS 100 ETF | 3.10 | 188,605 | 10,959,800 | ADDED | 62.83 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 2.75 | 197,708 | 9,719,320 | ADDED | 82.08 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 2.12 | 55,445 | 7,488,380 | ADDED | 1.72 | |
AGG | ISHARES S&P 100 ETF | 2.01 | 28,695 | 7,099,430 | REDUCED | -2.99 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.37 | 43,790 | 4,839,710 | ADDED | 12.76 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.96 | 56,010 | 3,402,050 | ADDED | 128 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.71 | 26,413 | 2,499,230 | REDUCED | -1.89 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.59 | 11,236 | 2,099,000 | NEW | ||
AGG | ISHARES EUROPE ETF | 0.46 | 29,443 | 1,639,090 | REDUCED | -1.85 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.41 | 17,287 | 1,459,720 | REDUCED | -50.8 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.24 | 19,607 | 842,121 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 0.17 | 1,165 | 612,495 | ADDED | 15.92 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.15 | 1,800 | 518,454 | REDUCED | -16.01 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.10 | 4,250 | 366,265 | ADDED | 497 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.07 | 2,632 | 257,778 | REDUCED | -0.68 | |
AGG | ISHARES U.S. ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2.36 | 124,441 | 8,353,720 | ADDED | 3.69 | |
AGT | ISHARES MSCI INT'L VALUE FACTOR ETF | 0.70 | 87,728 | 2,476,560 | REDUCED | -0.94 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.41 | 12,509 | 1,438,040 | REDUCED | -25.76 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.07 | 5,192 | 253,214 | REDUCED | -0.52 | |
AMPS | ISHARES GNMA BOND ETF | 0.54 | 43,842 | 1,902,300 | ADDED | 0.59 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.16 | 6,746 | 563,831 | REDUCED | -50.32 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.08 | 12,981 | 295,567 | REDUCED | -11.11 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.07 | 2,664 | 264,882 | REDUCED | -52.34 | |
ARKF | ARK INNOVATION ETF | 0.14 | 9,521 | 476,812 | ADDED | 90.04 | |
AVGO | BROADCOM INC COM | 0.08 | 207 | 274,631 | REDUCED | -3.72 | |
BAPR | INNOVATOR BUFFER ETF- JUNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 3.81 | 288,425 | 13,453,600 | REDUCED | -5.32 | |
BBAX | JPMORGAN INCOME ETF | 0.80 | 62,280 | 2,837,480 | REDUCED | -37.76 | |
BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.56 | 44,538 | 1,977,490 | NEW | ||
BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.51 | 19,159 | 1,798,070 | REDUCED | -12.55 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.21 | 16,753 | 726,410 | ADDED | 0.92 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 6.10 | 350,484 | 21,565,300 | ADDED | 65.71 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.31 | 11,914 | 1,093,700 | ADDED | 0.12 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.70 | 32,962 | 2,485,340 | REDUCED | -0.44 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 4.37 | 64,824 | 15,448,900 | ADDED | 1,647 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 2.69 | 120,993 | 9,514,890 | NEW | ||
BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 0.20 | 7,551 | 725,274 | REDUCED | -0.47 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4.99 | 863,147 | 17,634,100 | ADDED | 42.6 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3.99 | 734,294 | 14,105,800 | REDUCED | -21.63 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.59 | 98,741 | 2,070,590 | REDUCED | -84.85 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.26 | 9,206 | 933,551 | REDUCED | -78.95 | |
CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1.00 | 107,182 | 3,522,660 | NEW | ||
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.48 | 10,060 | 1,703,790 | REDUCED | -16.1 | |
DFAC | DFA INTERNATIONAL CORE EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.19 | 13,037 | 655,631 | REDUCED | -93.58 | |
ECON | COLUMBIA EM CORE EX-CHINA ETF | 1.69 | 191,734 | 5,962,930 | ADDED | 10.16 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.24 | 84,865 | 4,379,060 | REDUCED | -25.23 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.68 | 41,820 | 2,407,580 | ADDED | 570 | |
EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.31 | 24,739 | 1,101,880 | REDUCED | -11.15 | |
FBND | FIDELITY TOTAL BOND ETF | 3.46 | 269,933 | 12,230,700 | ADDED | 8.31 | |
FLEX | FLEX LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 2.66 | 204,088 | 9,388,050 | ADDED | 2.8 | |
FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.09 | 7,092 | 315,509 | REDUCED | -59.54 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.71 | 48,061 | 2,521,280 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.33 | 50,078 | 8,230,330 | REDUCED | -48.76 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.29 | 13,284 | 1,012,110 | REDUCED | -18.24 | |
LMT | LOCKHEED MARTIN CORP COM | 0.06 | 485 | 220,612 | REDUCED | -53.45 | |
LW | LAMB WESTON HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP COM | 0.27 | 2,260 | 950,827 | REDUCED | -2.67 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION COM | 0.14 | 539 | 487,196 | REDUCED | -8.8 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3.31 | 94,446 | 11,701,900 | ADDED | 84.06 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.13 | 1,011 | 448,894 | REDUCED | -0.3 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.09 | 1,039 | 302,692 | REDUCED | -10.04 | |
RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 0.08 | 531 | 277,750 | REDUCED | -52.97 | |
TAGG | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TM | TOYOTA MOTOR CORP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.09 | 574 | 333,615 | REDUCED | -4.33 | |
ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.13 | 857 | 449,359 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 1,198 | 218,830 | REDUCED | -94.94 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.09 | 4,909 | 313,440 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 13.33 | 97,994 | 47,105,500 | REDUCED | -7.24 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.06 | 1,429 | 211,106 | NEW | ||
XOM | EXXON MOBIL CORP COM | 0.30 | 9,089 | 1,056,500 | REDUCED | -2.62 |