$251Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 2.45 | 55,703 | 6,157,410 | REDUCED | -28.94 | |
AAXJ | ISHARES TR | 0.13 | 6,359 | 326,090 | REDUCED | -30.74 | |
ACES | ALPS ETF TR | 0.10 | 5,408 | 256,660 | REDUCED | -61.74 | |
AGG | ISHARES TR | 0.16 | 4,372 | 413,680 | REDUCED | -58.41 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4.03 | 416,060 | 10,151,900 | REDUCED | -2.4 | |
AMPS | ISHARES TR | 0.57 | 28,161 | 1,437,900 | REDUCED | -59.57 | |
BAB | INVESCO EXCH TRADED FD TR II | 3.34 | 46,064 | 8,415,530 | NEW | ||
BIL | SPDR SER TR | 9.88 | 404,082 | 24,863,200 | REDUCED | -7.61 | |
BIL | SPDR SER TR | 9.39 | 766,626 | 23,635,100 | REDUCED | -3.45 | |
BIL | SPDR SER TR | 4.16 | 163,235 | 10,471,500 | REDUCED | -56.37 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TRUST | 0.20 | 16,928 | 505,980 | REDUCED | -35.57 | |
BOND | PIMCO ETF TR | 3.29 | 321,952 | 8,293,480 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 8.94 | 506,523 | 22,515,000 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR | 0.51 | 25,445 | 1,283,950 | REDUCED | -76.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 7.81 | 116,162 | 19,674,400 | REDUCED | -5.93 | |
CWI | SPDR INDEX SHS FDS | 4.21 | 292,908 | 10,600,400 | REDUCED | -3.78 | |
DMXF | ISHARES TR | 2.46 | 61,450 | 6,188,700 | REDUCED | -72.92 | |
GAL | SSGA ACTIVE ETF TR | 4.05 | 242,083 | 10,194,100 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.69 | 17,133 | 1,728,550 | REDUCED | -2.2 | |
JAAA | JANUS DETROIT STR TR | 9.53 | 472,781 | 23,989,000 | REDUCED | -4.31 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 3.42 | 247,078 | 8,603,280 | NEW | ||
QQQ | INVESCO QQQ TR | 0.16 | 916 | 406,710 | REDUCED | -25.95 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 545 | 285,070 | REDUCED | -15.11 | |
VAW | VANGUARD WORLD FD | 2.87 | 55,131 | 7,234,290 | ADDED | 24.89 | |
XHYC | BONDBLOXX ETF TRUST | 3.28 | 174,128 | 8,265,860 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 4.84 | 308,268 | 12,185,800 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 3.40 | 46,598 | 8,568,910 | ADDED | 30.38 | |
XLB | SELECT SECTOR SPDR TR | 2.73 | 54,664 | 6,885,480 | ADDED | 31.1 | |
XLB | SELECT SECTOR SPDR TR | 2.02 | 66,540 | 5,080,990 | ADDED | 22.98 | |
XLB | SELECT SECTOR SPDR TR | 1.26 | 33,513 | 3,163,960 | ADDED | 20.26 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |