$630Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.50 | 18,261 | 3,131,480 | ADDED | 4.11 | |
AAXJ | ISHARES TR | 3.46 | 236,152 | 21,825,200 | ADDED | 2.64 | |
AAXJ | ISHARES TR | 1.71 | 99,795 | 10,782,900 | ADDED | 3.4 | |
AAXJ | ISHARES TR | 1.26 | 75,675 | 7,948,230 | ADDED | 27.04 | |
AAXJ | ISHARES TR | 0.73 | 39,961 | 4,627,940 | ADDED | 3.42 | |
AAXJ | ISHARES TR | 0.01 | 959 | 56,187 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.32 | 11,200 | 2,039,520 | REDUCED | -2.04 | |
ACN | ACCENTURE PLC IRELAND | 0.29 | 5,254 | 1,821,090 | REDUCED | -1.37 | |
ACTX | GLOBAL X FDS | 0.29 | 46,189 | 1,838,810 | REDUCED | -7.65 | |
ACTX | GLOBAL X FDS | 0.12 | 22,465 | 762,911 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 318 | 7,854 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 3.38 | 40,519 | 21,302,500 | REDUCED | -11.12 | |
AGG | ISHARES TR | 1.53 | 120,533 | 9,625,760 | ADDED | 0.04 | |
AGG | ISHARES TR | 1.27 | 84,496 | 7,995,100 | ADDED | 25.59 | |
AGG | ISHARES TR | 1.21 | 93,400 | 7,638,290 | ADDED | 3.96 | |
AGG | ISHARES TR | 0.99 | 65,731 | 6,222,170 | REDUCED | -17.47 | |
AGG | ISHARES TR | 0.90 | 67,100 | 5,665,960 | REDUCED | -1.6 | |
AGG | ISHARES TR | 0.81 | 28,475 | 5,100,170 | REDUCED | -14.71 | |
AGG | ISHARES TR | 0.12 | 3,507 | 737,522 | REDUCED | -4.78 | |
AGG | ISHARES TR | 0.05 | 959 | 323,377 | REDUCED | -2.24 | |
AGG | ISHARES TR | 0.00 | 101 | 9,891 | REDUCED | -92.28 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.35 | 31,597 | 2,234,600 | REDUCED | -13.66 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 27,382 | 1,843,650 | REDUCED | -9.01 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.23 | 6,938 | 1,430,820 | NEW | ||
AMPS | ISHARES TR | 3.47 | 464,813 | 21,892,700 | ADDED | 2.12 | |
AOA | ISHARES TR | 0.01 | 883 | 49,156 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.00 | 407 | 17,411 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.29 | 47,820 | 1,813,340 | REDUCED | -0.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,488 | 75,069 | NEW | ||
BIL | SPDR SER TR | 0.56 | 125,345 | 3,502,160 | REDUCED | -18.99 | |
BIL | SPDR SER TR | 0.44 | 118,532 | 2,780,780 | ADDED | 9.2 | |
BIL | SPDR SER TR | 0.36 | 45,646 | 2,295,110 | REDUCED | -4.12 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 112 | 8,134 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA ETF TR | 0.53 | 115,740 | 3,368,610 | ADDED | 1.04 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 31,978 | 1,734,170 | REDUCED | -14.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 48,364 | 3,893,820 | ADDED | 26.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 52,435 | 3,044,960 | ADDED | 5.12 | |
BOND | PIMCO ETF TR | 0.00 | 219 | 22,018 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.07 | 216,621 | 6,721,750 | REDUCED | -2.64 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 111 | 10,611 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 309 | 5,787 | REDUCED | -8.04 | |
CCL | CARNIVAL CORP | 0.00 | 102 | 1,666 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.01 | 328 | 36,970 | ADDED | 0.92 | |
CMCSA | COMCAST CORP NEW | 0.36 | 53,162 | 2,304,580 | ADDED | 3.67 | |
COF | CAPITAL ONE FINL CORP | 0.15 | 6,467 | 962,871 | REDUCED | -0.71 | |
COP | CONOCOPHILLIPS | 0.18 | 8,940 | 1,137,930 | REDUCED | -1.79 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 265 | 194,146 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.03 | 696 | 209,621 | REDUCED | -3.47 | |
CSCO | CISCO SYS INC | 0.49 | 62,209 | 3,104,850 | REDUCED | -10.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.69 | 249,075 | 42,185,900 | ADDED | 2.83 | |
CVX | CHEVRON CORP NEW | 0.40 | 16,017 | 2,526,520 | REDUCED | -14.63 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 4,696 | 165,070 | ADDED | 0.73 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 131 | 7,818 | REDUCED | -70.43 | |
DE | DEERE & CO | 0.06 | 846 | 347,824 | ADDED | 9.87 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 5,424 | 2,157,560 | REDUCED | -23.14 | |
DIS | DISNEY WALT CO | 0.17 | 8,750 | 1,070,650 | REDUCED | -1.71 | |
DTE | DTE ENERGY CO | 0.37 | 20,766 | 2,328,700 | REDUCED | -11.29 | |
EBAY | EBAY INC. | 0.13 | 15,136 | 798,902 | REDUCED | -2.27 | |
EBLU | MANAGED PORTFOLIO SERIES | 3.10 | 699,741 | 19,564,800 | ADDED | 0.09 | |
ECL | ECOLAB INC | 0.14 | 3,935 | 908,591 | REDUCED | -1.6 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 1.48 | 315,880 | 9,327,960 | ADDED | 0.13 | |
EMTL | SSGA ACTIVE TR | 0.37 | 55,732 | 2,351,220 | ADDED | 1.25 | |
EOG | EOG RES INC | 0.23 | 11,437 | 1,462,120 | ADDED | 10.72 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.27 | 20,177 | 1,708,420 | REDUCED | -1.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.49 | 59,673 | 3,112,590 | REDUCED | -31.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 57,414 | 2,240,320 | ADDED | 0.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 81.00 | 5,458 | UNCHANGED | 0.00 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 74.00 | 1,755 | REDUCED | -18.68 | |
GBIL | GOLDMAN SACHS ETF TR | 5.00 | 687,992 | 31,503,500 | ADDED | 1.66 | |
GBIL | GOLDMAN SACHS ETF TR | 2.81 | 170,603 | 17,706,900 | REDUCED | -8.8 | |
GBIL | GOLDMAN SACHS ETF TR | 2.37 | 476,947 | 14,947,500 | ADDED | 1.03 | |
GBIL | GOLDMAN SACHS ETF TR | 0.72 | 45,269 | 4,567,260 | ADDED | 6.32 | |
GD | GENERAL DYNAMICS CORP | 0.73 | 16,209 | 4,579,080 | REDUCED | -6.41 | |
GILD | GILEAD SCIENCES INC | 0.13 | 11,214 | 821,477 | REDUCED | -1.46 | |
GLW | CORNING INC | 0.27 | 50,841 | 1,675,720 | REDUCED | -14.95 | |
GOOG | ALPHABET INC | 0.18 | 7,576 | 1,143,440 | ADDED | 2.93 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.34 | 153,787 | 2,145,330 | REDUCED | -14.75 | |
HES | HESS CORP | 0.00 | 1.00 | 177 | REDUCED | -99.99 | |
HON | HONEYWELL INTL INC | 0.20 | 6,224 | 1,277,520 | REDUCED | -1.8 | |
HPQ | HP INC | 0.16 | 34,294 | 1,036,360 | REDUCED | -1.21 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 10,089 | 1,926,600 | NEW | ||
IPG | INTERPUBLIC GROUP COS INC | 0.38 | 74,131 | 2,418,890 | REDUCED | -15.13 | |
IQV | IQVIA HLDGS INC | 0.40 | 10,001 | 2,529,150 | REDUCED | -1.22 | |
JAAA | JANUS DETROIT STR TR | 3.96 | 553,006 | 24,940,600 | ADDED | 2.65 | |
JNJ | JOHNSON & JOHNSON | 0.53 | 21,219 | 3,356,650 | REDUCED | -21.03 | |
JPM | JPMORGAN CHASE & CO | 1.32 | 41,658 | 8,344,240 | REDUCED | -9.04 | |
KDP | KEURIG DR PEPPER INC | 0.20 | 41,088 | 1,260,170 | REDUCED | -15.09 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 1,000 | 18,340 | UNCHANGED | 0.00 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.91 | 164,253 | 5,719,310 | REDUCED | -3.51 | |
LLY | ELI LILLY & CO | 0.10 | 792 | 616,144 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.39 | 5,412 | 2,461,760 | REDUCED | -14.66 | |
LNT | ALLIANT ENERGY CORP | 0.26 | 32,009 | 1,613,250 | REDUCED | -15.1 | |
LOW | LOWES COS INC | 0.41 | 10,115 | 2,576,590 | REDUCED | -1.91 | |
LRCX | LAM RESEARCH CORP | 0.46 | 2,964 | 2,879,730 | REDUCED | -0.5 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 17,890 | 1,829,790 | REDUCED | -14.99 | |
MCD | MCDONALDS CORP | 0.28 | 6,256 | 1,763,920 | ADDED | 1,824 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 20,102 | 1,407,140 | REDUCED | -1.55 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.58 | 17,880 | 9,948,610 | REDUCED | -2.09 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | LISTED FD TR | 0.00 | 1,200 | 31,765 | REDUCED | -58.19 | |
MOH | MOLINA HEALTHCARE INC | 0.13 | 1,958 | 804,405 | REDUCED | -2.59 | |
MRK | MERCK & CO INC | 0.79 | 37,551 | 4,954,880 | REDUCED | -13.29 | |
MSFT | MICROSOFT CORP | 0.17 | 2,602 | 1,094,870 | REDUCED | -2.84 | |
MU | MICRON TECHNOLOGY INC | 0.39 | 20,879 | 2,461,420 | REDUCED | -0.77 | |
MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 34.00 | 81.00 | NEW | ||
MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 50.00 | 12,743 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.32 | 20,646 | 1,997,090 | REDUCED | -14.88 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 265 | 21,003 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.34 | 22,365 | 2,164,040 | REDUCED | -1.73 | |
PALL | ABRDN PALLADIUM ETF TRUST | 0.28 | 18,855 | 1,763,320 | ADDED | 2.27 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.31 | 29,192 | 1,949,440 | REDUCED | -15.33 | |
PEP | PEPSICO INC | 0.12 | 4,472 | 782,644 | NEW | ||
PFE | PFIZER INC | 0.43 | 97,656 | 2,709,960 | REDUCED | -9.49 | |
PG | PROCTER AND GAMBLE CO | 0.23 | 8,969 | 1,455,360 | REDUCED | -1.48 | |
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.29 | 68,294 | 1,825,520 | ADDED | 253 | |
PPLT | ABRDN PLATINUM ETF TRUST | 0.26 | 19,414 | 1,622,040 | ADDED | 0.26 | |
PRU | PRUDENTIAL FINL INC | 0.32 | 17,360 | 2,038,060 | REDUCED | -14.77 | |
PSX | PHILLIPS 66 | 0.19 | 7,198 | 1,175,860 | ADDED | 86.86 | |
QQQ | INVESCO QQQ TR | 0.30 | 4,325 | 1,920,340 | REDUCED | -1.46 | |
QSR | RESTAURANT BRANDS INTL INC | 0.23 | 18,334 | 1,456,640 | REDUCED | -1.49 | |
SLV | ISHARES SILVER TR | 0.26 | 73,192 | 1,665,120 | REDUCED | -0.26 | |
SPY | SPDR S&P 500 ETF TR | 0.15 | 1,769 | 925,310 | REDUCED | -1.12 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 12,718 | 1,377,670 | REDUCED | -1.07 | |
TFC | TRUIST FINL CORP | 0.27 | 44,150 | 1,720,970 | ADDED | 1.19 | |
TGT | TARGET CORP | 0.29 | 10,269 | 1,819,770 | REDUCED | -15.41 | |
TMUS | T-MOBILE US INC | 0.12 | 4,646 | 758,339 | ADDED | 2.56 | |
TRV | TRAVELERS COMPANIES INC | 0.60 | 16,539 | 3,806,280 | REDUCED | -10.69 | |
TXN | TEXAS INSTRS INC | 0.29 | 10,612 | 1,848,720 | REDUCED | -14.97 | |
UL | UNILEVER PLC | 0.31 | 39,351 | 1,975,030 | REDUCED | -14.35 | |
UNP | UNION PAC CORP | 0.28 | 7,088 | 1,743,150 | REDUCED | -1.77 | |
UPS | UNITED PARCEL SERVICE INC | 0.28 | 12,026 | 1,787,420 | REDUCED | -14.96 | |
VEA | VANGUARD TAX-MANAGED FDS | 8.24 | 1,036,300 | 51,991,100 | REDUCED | -3.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.90 | 437,318 | 18,266,800 | ADDED | 0.91 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 104,086 | 4,386,200 | REDUCED | -0.03 | |
VLO | VALERO ENERGY CORP | 0.34 | 12,763 | 2,178,560 | ADDED | 126 | |
VOO | VANGUARD INDEX FDS | 2.84 | 114,797 | 17,898,100 | REDUCED | -2.66 | |
VOO | VANGUARD INDEX FDS | 2.25 | 73,820 | 14,164,800 | REDUCED | -4.33 | |
VOO | VANGUARD INDEX FDS | 1.90 | 50,742 | 11,964,600 | REDUCED | -6.72 | |
VOO | VANGUARD INDEX FDS | 1.33 | 32,079 | 8,363,770 | REDUCED | -5.93 | |
VOO | VANGUARD INDEX FDS | 0.00 | 98.00 | 33,731 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 135 | 21,986 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 151 | 13,058 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 41.00 | 10,655 | REDUCED | -79.29 | |
VOO | VANGUARD INDEX FDS | 0.00 | 22.00 | 5,028 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,998 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 628 | 26,361 | ADDED | 1.62 | |
WMT | WALMART INC | 0.49 | 50,899 | 3,062,640 | ADDED | 191 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 50.00 | 2,356 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.30 | 55,504 | 8,199,750 | REDUCED | -4.44 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 56.00 | 11,663 | REDUCED | -80.42 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 44.00 | 8,098 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 63.00 | 8,018 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 51.00 | 3,894 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 5.00 | 472 | REDUCED | -99.98 | |
XOM | EXXON MOBIL CORP | 0.37 | 20,002 | 2,325,030 | REDUCED | -14.61 | |
FISERV INC | 0.41 | 15,979 | 2,553,760 | REDUCED | -1.58 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |