$224Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.18 | 2,366 | 405,864 | REDUCED | -14.49 | |
AAXJ | ISHARES TR | 3.11 | 63,049 | 6,969,440 | NEW | ||
AGG | ISHARES TR | 21.42 | 490,059 | 47,996,400 | ADDED | 3.52 | |
AGG | ISHARES TR | 10.41 | 44,356 | 23,319,500 | ADDED | 1.66 | |
AGG | ISHARES TR | 7.29 | 193,486 | 16,338,000 | ADDED | 0.35 | |
AGG | ISHARES TR | 0.31 | 6,369 | 693,778 | ADDED | 8.56 | |
AGG | ISHARES TR | 0.26 | 9,783 | 594,220 | ADDED | 429 | |
AMPS | ISHARES TR | 8.32 | 223,098 | 18,646,600 | ADDED | 1.38 | |
BIV | VANGUARD BD INDEX FDS | 4.69 | 137,092 | 10,510,800 | ADDED | 3,552 | |
BNDW | VANGUARD SCOTTSDALE FDS | 14.77 | 427,916 | 33,082,200 | ADDED | 34.23 | |
EMGF | ISHARES INC | 3.17 | 137,762 | 7,108,550 | ADDED | 2.73 | |
IBCE | ISHARES TR | 5.24 | 158,288 | 11,748,200 | ADDED | 1.87 | |
IBCE | ISHARES TR | 0.32 | 3,819 | 715,660 | REDUCED | -4.67 | |
QQQ | INVESCO QQQ TR | 5.88 | 29,683 | 13,180,000 | REDUCED | -0.3 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 420 | 219,909 | REDUCED | -11.58 | |
VAW | VANGUARD WORLD FD | 5.11 | 36,034 | 11,449,100 | ADDED | 1.02 | |
VAW | VANGUARD WORLD FD | 4.78 | 39,624 | 10,719,200 | ADDED | 0.83 | |
VOO | VANGUARD INDEX FDS | 4.47 | 115,746 | 10,009,700 | ADDED | 2.77 | |
ARES CAPITAL CORP | 0.16 | 16,830 | 350,401 | UNCHANGED | 0.00 |