$382Million
Ticker | % Inc. |
---|---|
9.81 | |
4.15 | |
3.95 | |
2.63 | |
2.39 | |
0.74 | |
0.63 | |
0.21 |
Ticker | % Reduced |
---|---|
-18.83 | |
-10.02 | |
-9.52 | |
-3.25 | |
-2.63 | |
-2.36 | |
-2.27 | |
-0.76 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACSG | DBX ETF TR | 2.43 | 208,736 | 9,294,530 | REDUCED | -0.14 | |
ACTX | GLOBAL X FDS | 1.29 | 124,189 | 4,943,960 | REDUCED | -10.02 | |
ACWF | ISHARES TR | 2.11 | 361,479 | 8,082,780 | ADDED | 0.21 | |
ACWF | ISHARES TR | 1.51 | 135,768 | 5,776,930 | REDUCED | -0.65 | |
AFK | VANECK ETF TRUST | 4.05 | 606,999 | 15,484,500 | REDUCED | -0.32 | |
AGG | ISHARES TR | 2.40 | 96,738 | 9,157,220 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.08 | 92,189 | 4,134,680 | REDUCED | -0.47 | |
AGT | ISHARES TR | 0.98 | 118,956 | 3,747,110 | REDUCED | -0.21 | |
AGZD | WISDOMTREE TR | 1.69 | 166,578 | 6,478,220 | REDUCED | -0.36 | |
BAB | INVESCO EXCH TRADED FD TR II | 4.31 | 143,214 | 16,483,900 | REDUCED | -0.44 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.22 | 210,464 | 12,318,500 | REDUCED | -0.53 | |
BIL | SPDR SER TR | 3.39 | 258,943 | 12,973,000 | REDUCED | -2.36 | |
BIL | SPDR SER TR | 2.55 | 75,826 | 9,742,880 | REDUCED | -0.6 | |
BIL | SPDR SER TR | 2.02 | 259,780 | 7,733,650 | REDUCED | -2.27 | |
BIL | SPDR SER TR | 0.97 | 113,300 | 3,703,780 | REDUCED | -0.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 117,434 | 9,186,860 | ADDED | 0.74 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 2.46 | 490,480 | 9,397,600 | REDUCED | -0.11 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 3.70 | 577,084 | 14,135,700 | ADDED | 0.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.46 | 115,254 | 13,238,100 | REDUCED | -18.83 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.46 | 78,835 | 9,404,230 | ADDED | 2.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.13 | 135,336 | 8,163,470 | REDUCED | -0.3 | |
CWI | SPDR INDEX SHS FDS | 1.62 | 185,027 | 6,200,260 | REDUCED | -0.23 | |
CWI | SPDR INDEX SHS FDS | 1.54 | 164,231 | 5,886,040 | REDUCED | -0.28 | |
DBC | INVESCO DB COMMDY INDX TRCK | 1.22 | 203,418 | 4,672,510 | ADDED | 4.15 | |
DFAC | DIMENSIONAL ETF TRUST | 3.13 | 191,921 | 11,964,400 | REDUCED | -0.24 | |
ECON | COLUMBIA ETF TR II | 1.62 | 199,036 | 6,190,020 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 3.73 | 76,409 | 14,278,600 | REDUCED | -0.45 | |
FNDA | SCHWAB STRATEGIC TR | 3.49 | 201,600 | 13,358,000 | REDUCED | -0.26 | |
FNDA | SCHWAB STRATEGIC TR | 3.49 | 143,792 | 13,332,400 | REDUCED | -9.52 | |
FNDA | SCHWAB STRATEGIC TR | 3.44 | 195,345 | 13,164,300 | REDUCED | -0.51 | |
FNDA | SCHWAB STRATEGIC TR | 1.17 | 125,749 | 4,477,920 | REDUCED | -0.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 65,711 | 1,824,140 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 1.86 | 169,117 | 7,104,600 | REDUCED | -0.19 | |
PAB | PGIM ETF TR | 0.25 | 19,502 | 969,249 | ADDED | 9.81 | |
QQQ | INVESCO QQQ TR | 3.44 | 29,670 | 13,173,800 | REDUCED | -0.5 | |
SIVR | ABRDN SILVER ETF TRUST | 2.28 | 366,909 | 8,736,100 | ADDED | 2.39 | |
SPHD | INVESCO EXCH TRADED FD TR II | 3.08 | 316,770 | 11,793,300 | ADDED | 3.95 | |
VAW | VANGUARD WORLD FD | 3.27 | 61,245 | 12,502,600 | REDUCED | -0.76 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.49 | 113,300 | 5,684,260 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 4.62 | 129,005 | 17,664,700 | REDUCED | -0.25 | |
VOO | VANGUARD INDEX FDS | 3.60 | 58,456 | 13,783,300 | REDUCED | -2.63 | |
AB ACTIVE ETFS INC | 0.54 | 56,500 | 2,078,070 | REDUCED | -3.25 |