$2.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 8.62 | 2,353,400 | 182,930,000 | REDUCED | -2.21 | |
AAXJ | ISHARES TR | 3.24 | 2,132,160 | 68,719,600 | ADDED | 13.39 | |
AAXJ | ISHARES TR | 0.75 | 148,300 | 15,957,100 | REDUCED | -14.23 | |
AAXJ | ISHARES TR | 0.43 | 68,736 | 9,068,340 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 2.08 | 931,640 | 44,215,600 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 3.70 | 2,198,800 | 78,519,200 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.02 | 8,918 | 355,026 | NEW | ||
ACWF | ISHARES TR | 3.26 | 1,628,000 | 69,271,400 | ADDED | 11.55 | |
AFK | VANECK ETF TRUST | 1.25 | 913,400 | 26,506,900 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.25 | 207,000 | 5,280,570 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.05 | 22,336 | 1,062,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.95 | 574,960 | 62,624,600 | ADDED | 0.15 | |
AGG | ISHARES TR | 0.05 | 9,473 | 1,046,960 | ADDED | 135 | |
AGG | ISHARES TR | 0.02 | 3,961 | 361,441 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.01 | 799,500 | 21,474,600 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.77 | 205,100 | 16,373,100 | NEW | ||
AGZD | WISDOMTREE TR | 1.40 | 680,767 | 29,654,200 | ADDED | 68.59 | |
AGZD | WISDOMTREE TR | 0.70 | 137,282 | 14,895,100 | NEW | ||
AMPS | ISHARES TR | 0.62 | 157,252 | 13,143,100 | REDUCED | -17.00 | |
ASET | FLEXSHARES TR | 0.27 | 138,100 | 5,677,290 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 3.16 | 3,170,140 | 67,048,400 | ADDED | 81.11 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 224,800 | 5,343,500 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.97 | 356,519 | 20,628,200 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 45,400 | 2,097,030 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 8.63 | 5,010,100 | 183,320,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.19 | 169,900 | 3,961,220 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 20.25 | 4,517,700 | 430,085,000 | ADDED | 20.71 | |
BIL | SPDR SER TR | 6.25 | 5,265,700 | 132,801,000 | ADDED | 2.77 | |
BIL | SPDR SER TR | 3.36 | 3,038,300 | 71,278,600 | ADDED | 50.85 | |
BIL | SPDR SER TR | 1.97 | 571,678 | 41,755,400 | ADDED | 40.3 | |
BIL | SPDR SER TR | 0.84 | 694,400 | 17,839,100 | ADDED | 15.44 | |
BIL | SPDR SER TR | 0.10 | 69,100 | 2,130,350 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 6,786 | 341,200 | REDUCED | -95.85 | |
BKAG | BNY MELLON ETF TRUST | 0.05 | 22,000 | 1,048,520 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.18 | 74,800 | 3,826,020 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.75 | 691,600 | 15,872,200 | ADDED | 25.59 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 209,800 | 4,768,750 | UNCHANGED | 0.00 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 21,978 | 421,098 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 101,900 | 2,496,040 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.77 | 312,000 | 16,305,100 | ADDED | 6.41 | |
BUZZ | VANECK ETF TRUST | 0.06 | 25,200 | 1,331,090 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.17 | 62,552 | 24,880,700 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 126,200 | 5,203,230 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 1.22 | 1,495,130 | 25,895,600 | ADDED | 69.8 | |
GAL | SSGA ACTIVE ETF TR | 2.82 | 1,424,100 | 59,968,900 | ADDED | 36.5 | |
HYMU | BLACKROCK ETF TRUST II | 0.02 | 6,900 | 356,937 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.97 | 125,681 | 20,655,700 | UNCHANGED | 0.00 | |
ICAP | SERIES PORTFOLIOS TR | 0.01 | 8,952 | 239,869 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 1.19 | 499,200 | 25,329,400 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 14,726 | 719,954 | NEW | ||
PAB | PGIM ETF TR | 0.37 | 224,700 | 7,871,240 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.01 | 5,842 | 298,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 1.19 | 57,089 | 25,348,100 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.43 | 1,273,100 | 30,338,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.83 | 1,479,420 | 17,575,500 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 3.73 | 1,577,680 | 79,152,100 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 79,773 | 5,371,910 | ADDED | 0.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,475 | 270,461 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.62 | 99,764 | 34,338,800 | ADDED | 29.46 | |
VOO | VANGUARD INDEX FDS | 0.78 | 34,624 | 16,643,800 | REDUCED | -15.25 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,389 | 563,302 | ADDED | 37.77 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,538 | 269,565 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.40 | 166,100 | 8,404,660 | ADDED | 14.24 | |
XLB | SELECT SECTOR SPDR TR | 0.42 | 211,271 | 8,898,740 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 95,296 | 7,781,870 | REDUCED | -7.66 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,178 | 205,625 | NEW | ||
J P MORGAN EXCHANGE TRADED F | 0.96 | 376,307 | 20,410,900 | UNCHANGED | 0.00 | ||
NEUBERGER BERMAN ETF TRUST | 0.18 | 150,792 | 3,925,870 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.03 | 11,800 | 588,230 | UNCHANGED | 0.00 |