$180Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.77 | 8,096 | 1,388,300 | REDUCED | -22.95 | |
AAXJ | ISHARES TR | 2.00 | 66,437 | 3,614,180 | REDUCED | -41.22 | |
AAXJ | ISHARES TR | 1.50 | 20,597 | 2,717,460 | REDUCED | -64.7 | |
AAXJ | ISHARES TR | 1.31 | 45,780 | 2,362,270 | ADDED | 66.33 | |
AAXJ | ISHARES TR | 0.35 | 8,756 | 631,051 | ADDED | 25.21 | |
AAXJ | ISHARES TR | 0.23 | 3,914 | 421,146 | REDUCED | -67.46 | |
AAXJ | ISHARES TR | 0.22 | 12,043 | 388,146 | REDUCED | -27.44 | |
AAXJ | ISHARES TR | 0.21 | 7,047 | 376,265 | REDUCED | -27.27 | |
AAXJ | ISHARES TR | 0.13 | 1,963 | 227,410 | REDUCED | -88.38 | |
ACTX | GLOBAL X FDS | 0.35 | 15,874 | 631,944 | ADDED | 676 | |
ACWF | ISHARES TR | 0.35 | 10,571 | 630,243 | REDUCED | -49.91 | |
AEP | AMERICAN ELEC PWR CO INC | 0.17 | 3,500 | 301,350 | REDUCED | -38.09 | |
AFK | VANECK ETF TRUST | 0.43 | 3,488 | 784,834 | REDUCED | -4.36 | |
AGG | ISHARES TR | 14.38 | 49,475 | 26,010,700 | ADDED | 257 | |
AGG | ISHARES TR | 7.39 | 136,486 | 13,367,500 | ADDED | 9,072 | |
AGG | ISHARES TR | 2.11 | 23,989 | 3,809,740 | ADDED | 649 | |
AGG | ISHARES TR | 1.96 | 41,178 | 3,548,790 | ADDED | 815 | |
AGG | ISHARES TR | 1.56 | 25,958 | 2,827,370 | REDUCED | -10.95 | |
AGG | ISHARES TR | 0.70 | 11,718 | 1,258,660 | ADDED | 44.36 | |
AGG | ISHARES TR | 0.29 | 5,505 | 520,928 | REDUCED | -85.47 | |
AGG | ISHARES TR | 0.26 | 10,448 | 470,070 | REDUCED | -37.89 | |
AGG | ISHARES TR | 0.22 | 4,781 | 391,054 | REDUCED | -96.31 | |
AGG | ISHARES TR | 0.21 | 2,006 | 374,840 | REDUCED | -88.59 | |
AGG | ISHARES TR | 0.19 | 4,337 | 346,411 | REDUCED | -87.2 | |
AGG | ISHARES TR | 0.16 | 1,359 | 285,842 | REDUCED | -91.17 | |
AGG | ISHARES TR | 0.13 | 1,892 | 233,057 | REDUCED | -75.1 | |
AGZD | WISDOMTREE TR | 0.33 | 6,797 | 589,106 | REDUCED | -63.96 | |
AGZD | WISDOMTREE TR | 0.28 | 22,800 | 503,440 | ADDED | 277 | |
AGZD | WISDOMTREE TR | 0.14 | 9,541 | 249,987 | NEW | ||
ALL | ALLSTATE CORP | 0.23 | 2,376 | 411,072 | ADDED | 20.73 | |
AMLX | AMPLIFY ETF TR | 0.26 | 8,040 | 466,856 | REDUCED | -61.15 | |
AMPS | ISHARES TR | 2.34 | 185,682 | 4,228,000 | ADDED | 426 | |
AMPS | ISHARES TR | 0.14 | 3,693 | 261,760 | REDUCED | -32.99 | |
AMPS | ISHARES TR | 0.14 | 4,873 | 248,862 | REDUCED | -75.36 | |
AMZN | AMAZON COM INC | 0.19 | 1,922 | 346,690 | REDUCED | -60.17 | |
ARKF | ARK ETF TR | 0.38 | 13,844 | 693,322 | ADDED | 21.01 | |
ASET | FLEXSHARES TR | 3.65 | 87,480 | 6,599,980 | ADDED | 256 | |
ASET | FLEXSHARES TR | 2.56 | 36,627 | 4,636,480 | ADDED | 2,328 | |
ASET | FLEXSHARES TR | 0.47 | 35,789 | 849,996 | ADDED | 836 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 15,996 | 723,022 | REDUCED | -75.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 5,904 | 661,283 | ADDED | 426 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 10,218 | 540,226 | REDUCED | -84.51 | |
BIL | SPDR SER TR | 3.05 | 168,911 | 5,521,720 | ADDED | 565 | |
BIL | SPDR SER TR | 2.51 | 51,961 | 4,532,620 | ADDED | 4,486 | |
BIL | SPDR SER TR | 2.43 | 53,032 | 4,400,140 | ADDED | 293 | |
BIL | SPDR SER TR | 0.39 | 7,500 | 711,676 | ADDED | 124 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 10,095 | 812,771 | ADDED | 14.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,613 | 279,384 | REDUCED | -99.97 | |
BNDX | VANGUARD CHARLOTTE FDS | 3.26 | 119,996 | 5,902,640 | ADDED | 8,768 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 27,444 | 901,980 | REDUCED | -76.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 9,503 | 401,634 | REDUCED | -5.83 | |
CVX | CHEVRON CORP NEW | 0.13 | 1,476 | 232,824 | REDUCED | -37.88 | |
CWI | SPDR INDEX SHS FDS | 1.55 | 46,934 | 2,801,050 | ADDED | 440 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.96 | 17,080 | 1,743,870 | ADDED | 287 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 33,953 | 689,261 | ADDED | 737 | |
GATX | GATX CORP | 0.33 | 4,500 | 603,135 | ADDED | 130 | |
GILD | GILEAD SCIENCES INC | 0.13 | 3,200 | 234,400 | REDUCED | -8.57 | |
GLD | SPDR GOLD TR | 0.19 | 1,657 | 340,878 | NEW | ||
IAU | ISHARES GOLD TR | 0.52 | 22,463 | 943,671 | NEW | ||
IBCE | ISHARES TR | 5.17 | 56,923 | 9,355,410 | REDUCED | -47.46 | |
JAMF | WISDOMTREE TR | 0.46 | 10,939 | 833,505 | ADDED | 15.89 | |
MSFT | MICROSOFT CORP | 0.24 | 1,026 | 431,659 | REDUCED | -98.58 | |
QQQ | INVESCO QQQ TR | 1.85 | 7,532 | 3,344,420 | REDUCED | -38.3 | |
SLV | ISHARES SILVER TR | 0.11 | 8,959 | 203,817 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.62 | 36,805 | 1,128,830 | ADDED | 142 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 16,699 | 741,463 | ADDED | 177 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 11,578 | 275,904 | ADDED | 989 | |
SPY | SPDR S&P 500 ETF TR | 0.36 | 1,260 | 659,557 | REDUCED | -83.83 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.33 | 13,462 | 601,751 | ADDED | 99.64 | |
VAW | VANGUARD WORLD FD | 0.38 | 4,758 | 678,396 | ADDED | 2.23 | |
VAW | VANGUARD WORLD FD | 0.25 | 1,423 | 452,378 | REDUCED | -35.11 | |
VAW | VANGUARD WORLD FD | 0.16 | 2,176 | 285,535 | REDUCED | -28.23 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.33 | 192,186 | 9,641,980 | ADDED | 4,937 | |
VFLQ | VANGUARD WELLINGTON FD | 0.65 | 8,611 | 1,179,100 | ADDED | 22.59 | |
VIG | VANGUARD SPECIALIZED FUNDS | 6.16 | 61,058 | 11,149,800 | ADDED | 138 | |
VIGI | VANGUARD WHITEHALL FDS | 0.83 | 12,418 | 1,502,570 | REDUCED | -81.67 | |
VOO | VANGUARD INDEX FDS | 2.22 | 16,774 | 4,021,850 | ADDED | 768 | |
VOO | VANGUARD INDEX FDS | 1.01 | 7,281 | 1,819,310 | REDUCED | -19.36 | |
VOO | VANGUARD INDEX FDS | 0.47 | 1,778 | 855,069 | REDUCED | -83.58 | |
XLB | SELECT SECTOR SPDR TR | 1.60 | 19,586 | 2,893,440 | REDUCED | -91.67 | |
XLB | SELECT SECTOR SPDR TR | 1.23 | 29,117 | 2,223,380 | REDUCED | -53.36 | |
XLB | SELECT SECTOR SPDR TR | 1.09 | 9,459 | 1,970,200 | ADDED | 405 | |
XLB | SELECT SECTOR SPDR TR | 0.90 | 24,811 | 1,628,900 | ADDED | 164 | |
XLB | SELECT SECTOR SPDR TR | 0.82 | 15,802 | 1,491,870 | ADDED | 26.94 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 5,897 | 547,772 | REDUCED | -93.3 |