$83.12Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.12 | 17,789 | 3,424,920 | REDUCED | -1.66 | |
AAXJ | ISHARES TR | 5.31 | 40,048 | 4,410,490 | ADDED | 39.31 | |
AAXJ | ISHARES TR | 1.97 | 18,409 | 1,639,500 | ADDED | 20.8 | |
AAXJ | ISHARES TR | 1.61 | 14,188 | 1,334,810 | REDUCED | -5.44 | |
AAXJ | ISHARES TR | 1.06 | 17,274 | 885,465 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 1.02 | 16,241 | 846,157 | REDUCED | -14.59 | |
AAXJ | ISHARES TR | 0.75 | 6,402 | 620,034 | REDUCED | -15.77 | |
AAXJ | ISHARES TR | 0.40 | 12,003 | 335,964 | REDUCED | -6.02 | |
AAXJ | ISHARES TR | 0.20 | 10,754 | 167,440 | REDUCED | -66.87 | |
ACWF | ISHARES TR | 4.63 | 83,457 | 3,844,860 | REDUCED | -7.52 | |
ACWF | ISHARES TR | 3.32 | 56,035 | 2,756,920 | ADDED | 55.08 | |
ACWF | ISHARES TR | 1.25 | 20,510 | 1,035,140 | REDUCED | -9.28 | |
ACWF | ISHARES TR | 1.08 | 21,279 | 898,399 | ADDED | 2.72 | |
ACWF | ISHARES TR | 0.73 | 24,436 | 608,701 | ADDED | 29.87 | |
ACWF | ISHARES TR | 0.52 | 8,667 | 436,470 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.44 | 14,796 | 366,349 | ADDED | 59.59 | |
ACWF | ISHARES TR | 0.42 | 6,549 | 352,467 | ADDED | 54.49 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.31 | 4,684 | 260,384 | NEW | ||
AGG | ISHARES TR | 12.09 | 122,463 | 10,046,900 | ADDED | 18.48 | |
AGG | ISHARES TR | 4.43 | 7,711 | 3,683,000 | REDUCED | -6.78 | |
AGG | ISHARES TR | 2.46 | 18,463 | 2,043,120 | ADDED | 0.82 | |
AGG | ISHARES TR | 1.15 | 12,758 | 958,126 | ADDED | 37.46 | |
AGG | ISHARES TR | 1.03 | 7,948 | 854,331 | ADDED | 0.58 | |
AGG | ISHARES TR | 0.92 | 7,734 | 764,738 | ADDED | 15.3 | |
AGG | ISHARES TR | 0.83 | 8,159 | 688,049 | REDUCED | -27.86 | |
AGG | ISHARES TR | 0.49 | 1,411 | 403,885 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.28 | 1,866 | 229,052 | REDUCED | -19.46 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.54 | 4,250 | 445,910 | REDUCED | -6.65 | |
AMPS | ISHARES TR | 1.85 | 66,795 | 1,538,960 | REDUCED | -67.68 | |
AMPS | ISHARES TR | 1.04 | 11,132 | 868,630 | REDUCED | -11.92 | |
AMZN | AMAZON COM INC | 2.36 | 12,912 | 1,961,850 | ADDED | 7.16 | |
BABA | ALIBABA GROUP HLDG LTD | 0.35 | 3,763 | 291,670 | ADDED | 5.88 | |
BGRN | ISHARES TR | 0.62 | 11,292 | 512,996 | REDUCED | -8.32 | |
BGRN | ISHARES TR | 0.49 | 11,135 | 404,757 | REDUCED | -50.67 | |
BGRN | ISHARES TR | 0.34 | 11,221 | 286,259 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.26 | 5,398 | 211,548 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 2,949 | 239,694 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 3.03 | 51,077 | 2,521,420 | ADDED | 10.7 | |
BOND | PIMCO ETF TR | 0.86 | 7,145 | 712,999 | REDUCED | -33.54 | |
C | CITIGROUP INC | 0.51 | 8,290 | 426,438 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.09 | 20,000 | 76,600 | ADDED | 100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 4,529 | 275,635 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.94 | 9,873 | 779,572 | UNCHANGED | 0.00 | |
CX | CEMEX SAB DE CV | 0.96 | 102,850 | 797,088 | REDUCED | -4.84 | |
DIS | DISNEY WALT CO | 0.28 | 2,575 | 232,497 | REDUCED | -3.74 | |
DMXF | ISHARES TR | 0.33 | 11,427 | 272,648 | NEW | ||
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRRX | DURECT CORP | 0.01 | 11,200 | 6,608 | REDUCED | -6.67 | |
EMGF | ISHARES INC | 1.56 | 25,562 | 1,292,930 | ADDED | 9.71 | |
EXR | EXTRA SPACE STORAGE INC | 0.24 | 1,251 | 200,545 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.29 | 2,403 | 239,675 | NEW | ||
GLD | SPDR GOLD TR | 0.41 | 1,762 | 336,842 | REDUCED | -0.96 | |
GOOG | ALPHABET INC | 1.46 | 8,622 | 1,215,100 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.85 | 5,040 | 704,038 | ADDED | 18.87 | |
IAU | ISHARES GOLD TR | 0.29 | 6,110 | 238,473 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 1.88 | 10,639 | 1,565,420 | ADDED | 14.05 | |
IBCE | ISHARES TR | 1.09 | 12,879 | 906,038 | ADDED | 141 | |
IBCE | ISHARES TR | 0.59 | 4,838 | 489,412 | ADDED | 2.43 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 2,238 | 380,684 | UNCHANGED | 0.00 | |
LIFE | ATYR PHARMA INC | 0.02 | 10,000 | 14,100 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.70 | 1,354 | 577,495 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.56 | 1,321 | 467,581 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.28 | 2,152 | 234,611 | NEW | ||
MSFT | MICROSOFT CORP | 3.14 | 6,941 | 2,610,090 | ADDED | 16.34 | |
NVDA | NVIDIA CORPORATION | 0.52 | 874 | 432,823 | NEW | ||
PLD | PROLOGIS INC. | 0.29 | 1,829 | 243,806 | NEW | ||
QQQ | INVESCO QQQ TR | 2.17 | 4,413 | 1,807,210 | ADDED | 8.99 | |
SPY | SPDR S&P 500 ETF TR | 2.14 | 3,741 | 1,778,140 | ADDED | 10.32 | |
T | AT&T INC | 0.55 | 27,263 | 457,473 | REDUCED | -11.95 | |
TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.31 | 4,177 | 1,087,480 | ADDED | 20.13 | |
VOO | VANGUARD INDEX FDS | 3.23 | 6,155 | 2,688,500 | REDUCED | -4.93 | |
VOO | VANGUARD INDEX FDS | 1.64 | 4,391 | 1,365,070 | ADDED | 6.01 | |
WFC | WELLS FARGO CO NEW | 0.66 | 11,219 | 552,199 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 3.38 | 14,610 | 2,812,130 | ADDED | 1.77 | |
XLB | SELECT SECTOR SPDR TR | 1.16 | 25,660 | 964,816 | REDUCED | -0.23 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 3,900 | 246,987 | NEW | ||
XOM | EXXON MOBIL CORP | 0.44 | 3,652 | 365,127 | NEW | ||
CBRE GBL REAL ESTATE INC FD | 0.10 | 15,200 | 82,536 | NEW |