$180Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.64 | 6,137 | 1,158,890 | REDUCED | -6.62 | |
AAXJ | ISHARES TR | 2.71 | 49,285 | 4,884,180 | ADDED | 4.19 | |
AAXJ | ISHARES TR | 2.28 | 80,654 | 4,102,880 | ADDED | 5.44 | |
AAXJ | ISHARES TR | 1.54 | 35,785 | 2,768,330 | REDUCED | -7.96 | |
AAXJ | ISHARES TR | 1.36 | 27,918 | 2,442,550 | REDUCED | -1.38 | |
AAXJ | ISHARES TR | 0.74 | 41,425 | 1,323,940 | REDUCED | -47.87 | |
ACWV | ISHARES INC | 0.14 | 4,447 | 246,263 | ADDED | 1.58 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 2.70 | 93,132 | 4,855,890 | ADDED | 3.15 | |
AGG | ISHARES TR | 9.11 | 93,474 | 16,402,800 | REDUCED | -5.12 | |
AGG | ISHARES TR | 6.41 | 76,778 | 11,542,000 | REDUCED | -0.3 | |
AGG | ISHARES TR | 6.01 | 42,122 | 10,826,100 | ADDED | 1.16 | |
AGG | ISHARES TR | 3.10 | 11,077 | 5,579,030 | ADDED | 14.75 | |
AGG | ISHARES TR | 1.85 | 84,410 | 3,340,960 | ADDED | 8.3 | |
AGG | ISHARES TR | 1.63 | 27,095 | 2,930,590 | REDUCED | -6.28 | |
AGG | ISHARES TR | 1.32 | 20,760 | 2,370,010 | REDUCED | -4.3 | |
AGG | ISHARES TR | 1.19 | 6,502 | 2,142,280 | REDUCED | -0.49 | |
AGG | ISHARES TR | 1.15 | 25,117 | 2,062,860 | REDUCED | -28.2 | |
AGG | ISHARES TR | 1.10 | 11,872 | 1,982,500 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.56 | 3,570 | 1,000,650 | REDUCED | -2.99 | |
AGG | ISHARES TR | 0.49 | 11,709 | 881,654 | REDUCED | -8.52 | |
AGG | ISHARES TR | 0.42 | 7,800 | 761,517 | REDUCED | -1.56 | |
AGG | ISHARES TR | 0.42 | 3,784 | 754,303 | ADDED | 21.67 | |
AGG | ISHARES TR | 0.34 | 6,438 | 604,206 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 5,400 | 572,421 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.21 | 4,658 | 384,658 | REDUCED | -38.38 | |
AGG | ISHARES TR | 0.18 | 2,938 | 327,352 | REDUCED | -44.13 | |
AGG | ISHARES TR | 0.14 | 2,483 | 244,442 | REDUCED | -3.8 | |
AGG | ISHARES TR | 0.11 | 2,169 | 204,957 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 2,185 | 376,879 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 2.85 | 225,952 | 5,123,460 | NEW | ||
AMPS | ISHARES TR | 0.21 | 4,806 | 386,162 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.63 | 6,499 | 1,133,800 | REDUCED | -0.64 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.33 | 113,861 | 2,401,330 | REDUCED | -3.69 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 30,742 | 1,546,940 | ADDED | 204 | |
BIL | SPDR SER TR | 9.27 | 234,506 | 16,692,100 | ADDED | 0.36 | |
BIL | SPDR SER TR | 0.36 | 13,813 | 656,931 | REDUCED | -9.8 | |
BIV | VANGUARD BD INDEX FDS | 2.59 | 64,437 | 4,663,310 | REDUCED | -0.28 | |
BIV | VANGUARD BD INDEX FDS | 1.32 | 30,944 | 2,371,860 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.12 | 3,809 | 210,333 | REDUCED | -74.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.28 | 76,439 | 5,898,070 | REDUCED | -7.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.14 | 72,980 | 5,646,430 | REDUCED | -17.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.64 | 59,477 | 4,758,200 | REDUCED | -24.2 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.30 | 11,012 | 535,385 | REDUCED | -3.21 | |
BUZZ | VANECK ETF TRUST | 0.30 | 10,543 | 540,856 | REDUCED | -7.42 | |
BZQ | PROSHARES TR | 0.54 | 10,259 | 973,949 | ADDED | 0.18 | |
CE | CELANESE CORP DEL | 0.20 | 2,464 | 366,939 | REDUCED | -5.99 | |
CI | THE CIGNA GROUP | 0.17 | 919 | 307,801 | REDUCED | -0.97 | |
CMCSA | COMCAST CORP NEW | 0.17 | 7,217 | 303,619 | REDUCED | -0.35 | |
CMI | CUMMINS INC | 0.16 | 1,145 | 288,288 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.15 | 935 | 272,447 | NEW | ||
CSCO | CISCO SYS INC | 0.15 | 5,465 | 273,937 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.18 | 4,212 | 321,451 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.18 | 2,102 | 317,495 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.44 | 15,889 | 791,908 | REDUCED | -0.12 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 0.12 | 4,930 | 223,330 | ADDED | 0.65 | |
FDX | FEDEX CORP | 0.16 | 1,192 | 289,209 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.18 | 1,174 | 317,152 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.22 | 6,219 | 387,672 | ADDED | 21.54 | |
GLD | SPDR GOLD TR | 0.88 | 8,407 | 1,577,150 | REDUCED | -4.62 | |
HII | HUNTINGTON INGALLS INDS INC | 0.28 | 1,872 | 512,741 | REDUCED | -1.32 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 16,535 | 255,965 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.83 | 21,266 | 1,490,960 | REDUCED | -0.12 | |
IPG | INTERPUBLIC GROUP COS INC | 0.14 | 8,252 | 253,997 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 1,184 | 207,212 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.17 | 2,665 | 302,557 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.13 | 4,834 | 231,742 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 0.12 | 7,478 | 223,742 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.43 | 1,859 | 781,834 | REDUCED | -0.16 | |
NVDA | NVIDIA CORPORATION | 0.38 | 944 | 680,936 | REDUCED | -43.51 | |
NXPI | NXP SEMICONDUCTORS N V | 0.19 | 1,494 | 348,924 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.24 | 2,627 | 440,519 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.16 | 10,323 | 284,509 | ADDED | 0.63 | |
PSX | PHILLIPS 66 | 0.13 | 1,574 | 229,279 | REDUCED | -13.71 | |
QCOM | QUALCOMM INC | 0.30 | 3,540 | 534,590 | REDUCED | -0.81 | |
QQQ | INVESCO QQQ TR | 0.47 | 1,922 | 840,106 | REDUCED | -5.97 | |
RL | RALPH LAUREN CORP | 0.33 | 3,421 | 598,709 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.30 | 2,960 | 537,388 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.24 | 1,650 | 433,010 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 25,801 | 615,870 | REDUCED | -2.67 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 804 | 403,002 | REDUCED | -3.48 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 2,599 | 273,033 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.17 | 7,759 | 300,506 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.12 | 12,441 | 209,505 | ADDED | 3.01 | |
TPR | TAPESTRY INC | 0.32 | 13,510 | 567,420 | ADDED | 40.91 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.68 | 25,730 | 1,225,790 | REDUCED | -0.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 7,288 | 296,110 | REDUCED | -37.85 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.04 | 16,381 | 3,677,540 | ADDED | 2.61 | |
VOO | VANGUARD INDEX FDS | 0.83 | 10,413 | 1,501,450 | ADDED | 13.01 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,678 | 417,654 | ADDED | 2.07 | |
VOO | VANGUARD INDEX FDS | 0.16 | 606 | 279,008 | REDUCED | -5.61 | |
VTEB | VANGUARD MUN BD FDS | 0.34 | 11,994 | 606,896 | REDUCED | -10.51 | |
VTRS | VIATRIS INC | 0.17 | 25,683 | 299,982 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.14 | 7,647 | 254,492 | ADDED | 1.81 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 14,130 | 2,936,780 | REDUCED | -5.76 | |
XLB | SELECT SECTOR SPDR TR | 1.27 | 15,823 | 2,278,670 | REDUCED | -0.84 | |
XLB | SELECT SECTOR SPDR TR | 1.03 | 47,444 | 1,854,110 | REDUCED | -6.17 | |
XLB | SELECT SECTOR SPDR TR | 0.58 | 8,863 | 1,036,530 | ADDED | 0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.51 | 12,477 | 912,158 | REDUCED | -0.07 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 14,493 | 873,493 | ADDED | 52.59 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 10,034 | 835,933 | REDUCED | -4.68 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 8,467 | 670,332 | REDUCED | -9.4 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 2,373 | 426,903 | REDUCED | -0.75 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 4,573 | 380,199 | REDUCED | -7.62 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 5,921 | 227,426 | REDUCED | -19.94 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.29 | 51,735 | 516,833 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.19 | 856 | 341,051 | UNCHANGED | 0.00 |