Ticker | $ Bought |
---|---|
ISHARES TR | 542,703,000 |
VANECK ETF TRUST | 273,516,000 |
SSGA ACTIVE ETF TR | 111,628,000 |
SPDR SER TR | 107,405,000 |
FLEXSHARES TR | 96,955,400 |
LINDE PLC | 88,624,300 |
ISHARES TR | 56,943,000 |
ISHARES TR | 54,642,800 |
Ticker | % Inc. |
---|---|
SPDR SER TR | 143,644 |
SPDR INDEX SHS FDS | 59,844 |
VOYA FINANCIAL INC | 51,470 |
AMERICAN ELEC PWR CO INC | 26,257 |
SPDR SER TR | 19,919 |
ISHARES TR | 17,845 |
ISHARES TR | 16,816 |
ISHARES TR | 15,181 |
Ticker | % Reduced |
---|---|
ISHARES TR | -79.55 |
VANGUARD BD INDEX FDS | -75.47 |
GOLDMAN SACHS GROUP INC | -74.5 |
ISHARES TR | -74.15 |
VANGUARD STAR FDS | -70.39 |
ISHARES TR | -69.8 |
ISHARES TR | -69.75 |
VANGUARD INTL EQUITY INDEX F | -67.72 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.30 | 4,419,830 | 728,830,000 | ADDED | 100 | |
AAXJ | ISHARES TR | 0.55 | 17,782,700 | 1,343,480,000 | ADDED | 2,752 | |
AAXJ | ISHARES TR | 0.22 | 11,182,800 | 542,703,000 | NEW | ||
AAXJ | ISHARES TR | 0.18 | 5,215,500 | 449,993,000 | REDUCED | -39.94 | |
AAXJ | ISHARES TR | 0.04 | 805,261 | 94,739,000 | ADDED | 87.84 | |
AAXJ | ISHARES TR | 0.04 | 988,904 | 90,148,500 | ADDED | 126 | |
AAXJ | ISHARES TR | 0.03 | 660,916 | 73,031,200 | ADDED | 747 | |
AAXJ | ISHARES TR | 0.02 | 497,145 | 56,943,000 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 918,212 | 54,642,800 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 486,944 | 50,973,300 | NEW | ||
ABNB | AIRBNB INC | 0.03 | 514,900 | 64,053,600 | ADDED | 2.6 | |
ACWF | ISHARES TR | 0.04 | 2,552,550 | 106,390,000 | REDUCED | -49.15 | |
ACWF | ISHARES TR | 0.02 | 1,050,640 | 55,032,700 | ADDED | 187 | |
ACWV | ISHARES INC | 0.10 | 4,561,210 | 248,905,000 | ADDED | 153 | |
ACWV | ISHARES INC | 0.10 | 2,499,450 | 241,821,000 | ADDED | 117 | |
ACWV | ISHARES INC | 0.07 | 6,308,870 | 172,737,000 | REDUCED | -20.81 | |
ACWV | ISHARES INC | 0.07 | 4,307,200 | 162,812,000 | ADDED | 86.78 | |
ACWV | ISHARES INC | 0.02 | 906,066 | 55,469,400 | REDUCED | -64.8 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 972,185 | 55,443,700 | REDUCED | -32.16 | |
AEP | AMERICAN ELEC PWR CO INC | 0.07 | 1,900,930 | 172,966,000 | ADDED | 26,257 | |
AFK | VANECK ETF TRUST | 0.12 | 1,080,470 | 284,368,000 | ADDED | 28.16 | |
AFK | VANECK ETF TRUST | 0.05 | 2,984,430 | 117,885,000 | REDUCED | -26.88 | |
AFK | VANECK ETF TRUST | 0.04 | 3,550,830 | 88,664,200 | ADDED | 69.98 | |
AFK | VANECK ETF TRUST | 0.03 | 2,281,660 | 73,811,800 | ADDED | 17.03 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,593,780 | 62,795,400 | ADDED | 1,078 | |
AGG | ISHARES TR | 0.24 | 3,333,870 | 594,762,000 | ADDED | 110 | |
AGG | ISHARES TR | 0.19 | 4,346,480 | 462,335,000 | ADDED | 3,239 | |
AGG | ISHARES TR | 0.11 | 6,821,060 | 269,159,000 | ADDED | 16,816 | |
AGG | ISHARES TR | 0.09 | 3,169,160 | 226,658,000 | REDUCED | -69.8 | |
AGG | ISHARES TR | 0.09 | 7,392,220 | 218,292,000 | ADDED | 223 | |
AGG | ISHARES TR | 0.07 | 1,845,500 | 182,925,000 | ADDED | 87.64 | |
AGG | ISHARES TR | 0.06 | 1,478,760 | 147,344,000 | ADDED | 882 | |
AGG | ISHARES TR | 0.02 | 541,157 | 59,316,200 | REDUCED | -74.15 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 1,127,160 | 68,700,600 | REDUCED | -58.9 | |
AGT | ISHARES TR | 0.29 | 22,079,800 | 712,295,000 | ADDED | 659 | |
AGT | ISHARES TR | 0.03 | 1,635,880 | 80,076,100 | ADDED | 2,275 | |
AGT | ISHARES TR | 0.03 | 1,135,660 | 68,673,600 | ADDED | 65.06 | |
AGT | ISHARES TR | 0.03 | 915,343 | 66,472,200 | ADDED | 604 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,314,280 | 226,822,000 | REDUCED | -27.07 | |
AMPS | ISHARES TR | 0.27 | 13,189,200 | 664,606,000 | ADDED | 17,845 | |
AMPS | ISHARES TR | 0.05 | 1,339,240 | 132,893,000 | REDUCED | -79.55 | |
AMZN | AMAZON COM INC | 0.45 | 10,580,000 | 1,092,800,000 | ADDED | 37.9 | |
AOA | ISHARES TR | 0.06 | 7,765,110 | 145,208,000 | ADDED | 670 | |
ARKF | ARK ETF TR | 0.10 | 6,163,780 | 248,647,000 | ADDED | 298 | |
ASET | FLEXSHARES TR | 0.04 | 2,292,630 | 96,955,400 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.04 | 1,146,840 | 98,158,000 | ADDED | 425 | |
AVGO | BROADCOM INC | 0.06 | 212,251 | 136,168,000 | ADDED | 144 | |
BA | BOEING CO | 0.06 | 706,987 | 150,185,000 | ADDED | 54.13 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 3,149,320 | 244,482,000 | ADDED | 375 | |
BAC | BANK AMERICA CORP | 0.04 | 3,769,510 | 107,808,000 | ADDED | 29.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 6,092,810 | 325,234,000 | ADDED | 29.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 5,369,640 | 270,200,000 | ADDED | 218 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,229,600 | 177,854,000 | ADDED | 109 | |
BIL | SPDR SER TR | 0.25 | 6,567,990 | 609,641,000 | REDUCED | -40.62 | |
BIL | SPDR SER TR | 0.15 | 12,021,300 | 365,808,000 | ADDED | 143,644 | |
BIL | SPDR SER TR | 0.08 | 2,139,860 | 196,482,000 | ADDED | 19,919 | |
BIL | SPDR SER TR | 0.05 | 1,529,810 | 116,587,000 | ADDED | 315 | |
BIL | SPDR SER TR | 0.04 | 5,061,490 | 107,405,000 | NEW | ||
BIL | SPDR SER TR | 0.03 | 2,906,950 | 84,127,200 | ADDED | 1,054 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 1,155,520 | 85,312,000 | REDUCED | -75.47 | |
BLK | BLACKROCK INC | 0.02 | 89,045 | 59,581,800 | ADDED | 392 | |
BNDD | KRANESHARES TR | 0.04 | 3,290,080 | 102,618,000 | REDUCED | -42.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 943,929 | 75,250,000 | ADDED | 145 | |
BOND | PIMCO ETF TR | 0.04 | 916,367 | 90,949,400 | REDUCED | -46.37 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.04 | 342,903 | 105,878,000 | ADDED | 9.5 | |
BUZZ | VANECK ETF TRUST | 0.11 | 10,832,300 | 273,516,000 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.03 | 241,389 | 66,896,100 | ADDED | 2,392 | |
C | CITIGROUP INC | 0.07 | 3,612,540 | 169,392,000 | ADDED | 0.88 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 256,831 | 53,957,600 | ADDED | 356 | |
CMCSA | COMCAST CORP NEW | 0.09 | 5,482,670 | 207,848,000 | ADDED | 143 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 34,818 | 59,479,200 | ADDED | 266 | |
CMI | CUMMINS INC | 0.03 | 322,703 | 77,087,300 | ADDED | 5,485 | |
COP | CONOCOPHILLIPS | 0.12 | 2,848,340 | 282,584,000 | ADDED | 2,143 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 124,174 | 61,698,300 | ADDED | 180 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 583,002 | 80,022,900 | ADDED | 91.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.05 | 12,692,800 | 128,705,000 | REDUCED | -0.05 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 5,624,610 | 180,662,000 | ADDED | 59,844 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 1,476,650 | 51,564,700 | ADDED | 63.1 | |
DCP | DCP MIDSTREAM LP | 0.02 | 1,387,070 | 57,868,500 | ADDED | 757 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,120,280 | 57,141,700 | ADDED | 4,032 | |
DIS | DISNEY WALT CO | 0.05 | 1,216,440 | 121,802,000 | REDUCED | -4.78 | |
DMXF | ISHARES TR | 0.06 | 1,521,240 | 153,007,000 | ADDED | 15,181 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 1,058,920 | 53,592,100 | ADDED | 245 | |
EMGF | ISHARES INC | 0.03 | 1,535,570 | 65,599,500 | ADDED | 1,674 | |
ENB | ENBRIDGE INC | 0.03 | 1,600,500 | 61,059,000 | ADDED | 286 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 302,588 | 63,628,200 | ADDED | 202 | |
EXC | EXELON CORP | 0.03 | 1,610,010 | 67,443,300 | ADDED | 13,470 | |
F | FORD MTR CO DEL | 0.18 | 34,502,600 | 434,732,000 | ADDED | 370 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 2,069,440 | 84,661,000 | ADDED | 19.98 | |
FDX | FEDEX CORP | 0.05 | 498,332 | 113,864,000 | ADDED | 51.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,156,250 | 179,437,000 | ADDED | 5.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,612,950 | 112,977,000 | ADDED | 586 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,011,080 | 54,204,300 | ADDED | 5.76 | |
FSLR | FIRST SOLAR INC | 0.03 | 359,599 | 78,212,800 | REDUCED | -4.06 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 2,692,430 | 111,628,000 | NEW | ||
GLD | SPDR GOLD TR | 0.20 | 2,591,970 | 474,900,000 | REDUCED | -57.51 | |
GM | GENERAL MTRS CO | 0.04 | 2,479,180 | 90,936,400 | REDUCED | -4.4 | |
GOOG | ALPHABET INC | 0.19 | 4,406,460 | 457,082,000 | ADDED | 111 | |
GOOG | ALPHABET INC | 0.10 | 2,420,690 | 251,752,000 | REDUCED | -47.08 | |
GPC | GENUINE PARTS CO | 0.02 | 315,931 | 52,858,400 | ADDED | 744 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 207,398 | 67,842,000 | REDUCED | -74.5 | |
H | HYATT HOTELS CORP | 0.02 | 465,400 | 52,027,100 | ADDED | 1,130 | |
HD | HOME DEPOT INC | 0.06 | 532,822 | 157,246,000 | ADDED | 319 | |
HON | HONEYWELL INTL INC | 0.05 | 606,402 | 115,896,000 | ADDED | 391 | |
IBCE | ISHARES TR | 0.24 | 9,635,880 | 596,943,000 | ADDED | 5.1 | |
IBCE | ISHARES TR | 0.06 | 2,186,050 | 146,138,000 | REDUCED | -69.75 | |
IBCE | ISHARES TR | 0.03 | 1,711,470 | 80,704,400 | REDUCED | -26.63 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 947,428 | 124,198,000 | ADDED | 2,442 | |
INTC | INTEL CORP | 0.10 | 7,458,660 | 243,675,000 | ADDED | 39.76 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 1,023,470 | 133,369,000 | ADDED | 182 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 3,162,740 | 111,581,000 | ADDED | 3,126 | |
LLY | LILLY ELI & CO | 0.13 | 901,008 | 309,424,000 | ADDED | 1,428 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 115,068 | 54,396,100 | ADDED | 6.6 | |
LOW | LOWES COS INC | 0.02 | 265,367 | 53,065,400 | ADDED | 148 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 206,481 | 75,198,300 | ADDED | 83.77 | |
MCD | MCDONALDS CORP | 0.03 | 248,322 | 69,433,300 | ADDED | 308 | |
MET | METLIFE INC | 0.02 | 931,392 | 53,964,900 | ADDED | 789 | |
META | META PLATFORMS INC | 0.27 | 3,145,270 | 666,552,000 | REDUCED | -44.3 | |
MRK | MERCK & CO INC | 0.03 | 736,923 | 78,401,200 | ADDED | 204 | |
MRNA | MODERNA INC | 0.07 | 1,056,990 | 162,333,000 | ADDED | 78.54 | |
MS | MORGAN STANLEY | 0.02 | 614,100 | 53,918,000 | REDUCED | -19.34 | |
MSFT | MICROSOFT CORP | 0.25 | 2,120,100 | 611,225,000 | REDUCED | -39.62 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 2,232,620 | 134,717,000 | ADDED | 98.36 | |
NEM | NEWMONT CORP | 0.02 | 1,070,530 | 52,477,500 | ADDED | 566 | |
NFLX | NETFLIX INC | 0.16 | 1,123,900 | 388,284,000 | REDUCED | -6.96 | |
NVDA | NVIDIA CORPORATION | 0.30 | 2,604,660 | 723,497,000 | REDUCED | -36.44 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 1,426,200 | 117,405,000 | ADDED | 712 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 1,145,390 | 71,506,800 | ADDED | 93.37 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 578,350 | 115,520,000 | ADDED | 257 | |
PFE | PFIZER INC | 0.04 | 2,186,780 | 89,220,400 | ADDED | 55.69 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 349,217 | 51,925,100 | REDUCED | -18.78 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 1,138,160 | 110,687,000 | ADDED | 770 | |
PODD | INSULET CORP | 0.03 | 254,530 | 81,184,900 | ADDED | 3,021 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 875,163 | 72,411,000 | ADDED | 771 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 898,148 | 68,205,400 | REDUCED | -15.02 | |
QCOM | QUALCOMM INC | 0.03 | 611,340 | 77,994,800 | ADDED | 20.98 | |
QQQ | INVESCO QQQ TR | 0.95 | 7,205,450 | 2,312,450,000 | REDUCED | -10.76 | |
RBA | RITCHIE BROS AUCTIONEERS | 0.02 | 1,061,320 | 59,741,900 | ADDED | 3,623 | |
SBUX | STARBUCKS CORP | 0.02 | 559,350 | 58,245,100 | ADDED | 383 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 2,837,540 | 148,630,000 | ADDED | 1,556 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 3,804,710 | 86,709,400 | ADDED | 563 | |
SLV | ISHARES SILVER TR | 0.03 | 3,475,140 | 76,870,100 | REDUCED | -19.4 | |
SNAP | SNAP INC | 0.02 | 4,970,470 | 55,718,900 | REDUCED | -52.48 | |
SPGI | S&P GLOBAL INC | 0.03 | 188,382 | 64,948,500 | ADDED | 73.18 | |
SPY | SPDR S&P 500 ETF TR | 1.59 | 9,509,650 | 3,893,150,000 | ADDED | 32.8 | |
SQ | BLOCK INC | 0.04 | 1,344,700 | 92,313,300 | ADDED | 19.58 | |
SRE | SEMPRA | 0.03 | 430,762 | 65,114,000 | ADDED | 1,227 | |
TMUS | T-MOBILE US INC | 0.04 | 632,774 | 91,651,000 | ADDED | 24.8 | |
TSLA | TESLA INC | 0.44 | 5,163,030 | 1,071,120,000 | REDUCED | -12.08 | |
UAL | UNITED AIRLS HLDGS INC | 0.03 | 1,469,370 | 65,019,600 | ADDED | 107 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 5,429,890 | 172,128,000 | ADDED | 84.55 | |
UCO | PROSHARES TR II | 0.03 | 19,079,900 | 68,878,500 | ADDED | 1,319 | |
UDN | INVESCO DB US DLR INDEX TR | 0.02 | 2,107,460 | 58,755,900 | ADDED | 1,058 | |
UNG | UNITED STS NAT GAS FD LP | 0.04 | 14,821,900 | 102,864,000 | ADDED | 409 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 113,289 | 53,539,200 | ADDED | 6.53 | |
USO | UNITED STS OIL FD LP | 0.03 | 1,239,360 | 82,343,100 | REDUCED | -2.31 | |
V | VISA INC | 0.04 | 442,322 | 99,725,900 | ADDED | 174 | |
VAL | VALARIS LIMITED | 0.02 | 816,994 | 53,153,600 | ADDED | 2,304 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 12,682,700 | 572,878,000 | ADDED | 303 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 8,398,150 | 449,049,000 | ADDED | 11.53 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,526,640 | 140,588,000 | ADDED | 47.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,272,580 | 138,514,000 | REDUCED | -16.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,957,630 | 119,488,000 | REDUCED | -67.72 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 880,105 | 59,688,700 | ADDED | 194 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,298,650 | 95,684,500 | ADDED | 333 | |
VLO | VALERO ENERGY CORP | 0.06 | 1,142,270 | 159,460,000 | ADDED | 2,219 | |
VOO | VANGUARD INDEX FDS | 0.06 | 409,622 | 154,047,000 | ADDED | 742 | |
VOYA | VOYA FINANCIAL INC | 0.10 | 3,420,140 | 244,403,000 | ADDED | 51,470 | |
VXUS | VANGUARD STAR FDS | 0.12 | 5,522,110 | 304,876,000 | REDUCED | -70.39 | |
WFC | WELLS FARGO CO NEW | 0.05 | 2,974,840 | 111,200,000 | ADDED | 14.57 | |
WM | WASTE MGMT INC DEL | 0.03 | 415,856 | 67,855,200 | ADDED | 666 | |
WMT | WALMART INC | 0.12 | 2,061,200 | 303,925,000 | ADDED | 665 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,046,910 | 65,808,000 | REDUCED | -2.04 | |
XOM | EXXON MOBIL CORP | 0.03 | 622,097 | 68,219,200 | ADDED | 11.99 | |
YUMC | YUM CHINA HLDGS INC | 0.03 | 976,996 | 61,931,800 | REDUCED | -43.81 | |
ALIBABA GROUP HLDG LTD | 0.13 | 3,130,150 | 319,839,000 | REDUCED | -20.42 | ||
J P MORGAN EXCHANGE TRADED F | 0.08 | 4,118,290 | 195,578,000 | ADDED | 2,397 | ||
HSBC HLDGS PLC | 0.07 | 5,333,760 | 182,041,000 | REDUCED | -16.96 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,140,190 | 106,060,000 | REDUCED | -59.08 | ||
LINDE PLC | 0.04 | 249,337 | 88,624,300 | NEW | |||
BAIDU INC | 0.03 | 493,340 | 74,454,900 | ADDED | 30.75 | ||
VALE S A | 0.03 | 4,437,220 | 70,019,300 | ADDED | 498 | ||
JD.COM INC | 0.03 | 1,595,100 | 70,008,800 | ADDED | 486 | ||
LLOYDS BANKING GROUP PLC | 0.03 | 27,932,500 | 64,803,500 | REDUCED | -20.37 | ||
SHOPIFY INC | 0.03 | 1,290,180 | 61,851,300 | REDUCED | -33.75 | ||
ATLASSIAN CORPORATION | 0.03 | 351,774 | 60,213,200 | REDUCED | -63.15 | ||
BARRICK GOLD CORP | 0.02 | 3,008,810 | 55,873,600 | ADDED | 122 | ||
ASML HOLDING N V | 0.02 | 78,851 | 53,674,700 | ADDED | 125 |