$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.34 | 2,566 | 440,018 | ADDED | 4.06 | |
AAXJ | ISHARES TR | 3.01 | 75,669 | 3,841,720 | ADDED | 1.16 | |
AAXJ | ISHARES TR | 0.34 | 4,063 | 437,179 | REDUCED | -8.94 | |
AGG | ISHARES TR | 7.69 | 36,229 | 9,810,810 | REDUCED | -1.1 | |
AGG | ISHARES TR | 5.18 | 67,418 | 6,602,970 | ADDED | 1.14 | |
AGG | ISHARES TR | 2.31 | 31,186 | 2,950,820 | ADDED | 0.71 | |
AGT | ISHARES TR | 11.93 | 132,378 | 15,218,200 | ADDED | 0.51 | |
AMPS | ISHARES TR | 0.22 | 3,317 | 277,235 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.83 | 257,261 | 7,437,420 | REDUCED | -0.84 | |
BIL | SPDR SER TR | 4.73 | 148,181 | 6,032,450 | REDUCED | -4.27 | |
BIL | SPDR SER TR | 3.25 | 161,210 | 4,141,480 | REDUCED | -8.19 | |
BIL | SPDR SER TR | 0.31 | 7,863 | 393,936 | ADDED | 0.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.92 | 77,987 | 6,278,730 | ADDED | 0.36 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 15.68 | 615,031 | 19,988,500 | ADDED | 1.73 | |
EDV | VANGUARD WORLD FD | 20.46 | 91,051 | 26,096,100 | ADDED | 0.54 | |
EET | PROSHARES TR | 0.37 | 6,636 | 468,170 | ADDED | 5.79 | |
EET | PROSHARES TR | 0.35 | 7,255 | 446,618 | ADDED | 3.55 | |
FMB | FIRST TR EXCH TRADED FD III | 0.18 | 4,389 | 225,419 | REDUCED | -1.13 | |
JNJ | JOHNSON & JOHNSON | 0.44 | 3,533 | 558,885 | REDUCED | -47.43 | |
PG | PROCTER AND GAMBLE CO | 0.25 | 2,000 | 324,500 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 9.85 | 28,283 | 12,557,900 | ADDED | 0.89 | |
SPY | SPDR S&P 500 ETF TR | 2.06 | 5,009 | 2,620,060 | REDUCED | -7.82 | |
VTEB | VANGUARD MUN BD FDS | 0.29 | 7,261 | 367,407 | REDUCED | -21.41 |