$477Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 22.89 | 1,035,680 | 114,484,000 | ADDED | 59.61 | |
AAXJ | ISHARES TR | 0.57 | 24,430 | 2,829,280 | REDUCED | -1.06 | |
AAXJ | ISHARES TR | 0.08 | 5,235 | 381,301 | REDUCED | -15.41 | |
ACWF | ISHARES TR | 4.46 | 439,925 | 22,299,800 | ADDED | 10.33 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.05 | 3,897 | 265,403 | REDUCED | -1.22 | |
ACWV | ISHARES INC | 0.04 | 3,278 | 219,968 | REDUCED | -0.52 | |
AGG | ISHARES TR | 39.72 | 377,762 | 198,601,000 | REDUCED | -19.16 | |
AGG | ISHARES TR | 7.53 | 384,679 | 37,675,500 | ADDED | 46.25 | |
AGG | ISHARES TR | 3.28 | 270,342 | 16,420,600 | ADDED | 319 | |
AGG | ISHARES TR | 2.87 | 124,347 | 14,337,200 | REDUCED | -0.36 | |
AGG | ISHARES TR | 2.38 | 107,867 | 11,921,500 | REDUCED | -13.79 | |
AGG | ISHARES TR | 0.19 | 9,865 | 933,452 | ADDED | 0.36 | |
AGG | ISHARES TR | 0.10 | 4,551 | 488,857 | REDUCED | -3.83 | |
AGG | ISHARES TR | 0.09 | 3,315 | 447,769 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 5.40 | 401,962 | 26,983,700 | ADDED | 2.05 | |
APVO | APTEVO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.20 | 20,891 | 983,118 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 32,856 | 689,001 | ADDED | 38.31 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 21,240 | 433,933 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 22,668 | 435,452 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 19,881 | 399,006 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 20,073 | 387,208 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,820 | 286,406 | ADDED | 0.11 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,448 | 308,539 | REDUCED | -1.17 | |
EMGF | ISHARES INC | 2.36 | 228,704 | 11,801,100 | ADDED | 6.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,629 | 225,186 | ADDED | 0.33 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.04 | 3,351 | 215,067 | NEW | ||
IAU | ISHARES GOLD TR | 0.13 | 15,447 | 648,928 | REDUCED | -1.22 | |
IBCE | ISHARES TR | 0.87 | 64,044 | 4,346,000 | ADDED | 1.55 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONEQ | FIDELITY COMWLTH TR | 5.87 | 455,809 | 29,354,100 | REDUCED | -3.98 | |
PSEC | PROSPECT CAP CORP | 0.01 | 49,000 | 48,633 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.06 | 1,212 | 298,153 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.18 | 3,479 | 904,109 | UNCHANGED | 0.00 |