$170Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 1.51 | 33,192 | 2,580,010 | REDUCED | -85.86 | |
AAXJ | ISHARES TR | 0.19 | 5,520 | 316,411 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.15 | 5,040 | 258,451 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 0.16 | 12,950 | 272,080 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.34 | 16,410 | 572,381 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.12 | 3,167 | 200,503 | NEW | ||
ACWV | ISHARES INC | 6.71 | 153,534 | 11,416,400 | ADDED | 6,095 | |
ACWV | ISHARES INC | 0.36 | 13,694 | 609,109 | REDUCED | -15.44 | |
ACWV | ISHARES INC | 0.34 | 18,180 | 577,215 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.82 | 24,053 | 1,397,720 | ADDED | 8.77 | |
AFTY | PACER FDS TR | 0.17 | 5,781 | 284,194 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 11.01 | 234,731 | 18,742,500 | REDUCED | -2.46 | |
AGG | ISHARES TR | 3.89 | 158,378 | 6,627,250 | ADDED | 1.51 | |
AGG | ISHARES TR | 2.35 | 34,686 | 3,999,300 | ADDED | 11.19 | |
AGG | ISHARES TR | 1.77 | 5,607 | 3,006,700 | REDUCED | -5.57 | |
AGG | ISHARES TR | 1.32 | 25,029 | 2,249,080 | REDUCED | -2.43 | |
AGG | ISHARES TR | 0.83 | 13,025 | 1,418,720 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.80 | 6,436 | 1,353,490 | ADDED | 61.3 | |
AGG | ISHARES TR | 0.67 | 18,756 | 1,139,240 | ADDED | 217 | |
AGG | ISHARES TR | 0.34 | 2,529 | 571,352 | ADDED | 155 | |
AGG | ISHARES TR | 0.26 | 4,048 | 447,385 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 13,973 | 359,820 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.53 | 26,167 | 895,173 | REDUCED | -10.4 | |
AGT | ISHARES TR | 0.14 | 9,122 | 245,017 | REDUCED | -99.00 | |
AGZD | WISDOMTREE TR | 0.72 | 11,312 | 1,227,390 | ADDED | 46.83 | |
AMZN | AMAZON COM INC | 0.23 | 2,146 | 387,095 | ADDED | 38.81 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BK OF AMERICA CORP | 0.45 | 20,390 | 770,233 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 6,292 | 506,569 | ADDED | 1.26 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 4,158 | 234,470 | UNCHANGED | 0.00 | |
COLD | AMERICOLD RLTY TR | 0.26 | 17,376 | 436,833 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 6,981 | 1,182,370 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,827 | 201,061 | NEW | ||
CWI | SPDR INDEX SHS FDS | 3.55 | 115,004 | 6,039,870 | ADDED | 9.47 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 4,455 | 267,211 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.55 | 2,368 | 940,655 | ADDED | 58.71 | |
EMGF | ISHARES INC | 1.31 | 43,243 | 2,231,340 | REDUCED | -16.12 | |
EMGF | ISHARES INC | 0.15 | 4,542 | 261,483 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.47 | 9,936 | 804,190 | UNCHANGED | 0.00 | |
FPI | FARMLAND PARTNERS INC | 0.10 | 15,956 | 177,112 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 2.44 | 20,162 | 4,147,730 | REDUCED | -15.71 | |
GOOG | ALPHABET INC | 0.12 | 1,330 | 202,506 | NEW | ||
HSBC | HSBC HLDGS PLC | 0.20 | 8,504 | 346,542 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.16 | 15,000 | 276,750 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 1.31 | 53,262 | 2,237,540 | REDUCED | -34.66 | |
IAUM | ISHARES GOLD TR | 0.72 | 29,100 | 1,222,490 | NEW | ||
IBCE | ISHARES TR | 4.93 | 113,159 | 8,398,660 | ADDED | 2.94 | |
IBCE | ISHARES TR | 0.42 | 4,354 | 715,432 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.14 | 6,800 | 242,148 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.81 | 18,129 | 1,381,250 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.31 | 11,340 | 520,960 | NEW | ||
JAMF | WISDOMTREE TR | 0.15 | 5,170 | 249,711 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.65 | 5,541 | 1,109,860 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.14 | 5,719 | 237,682 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.13 | 48,650 | 228,655 | UNCHANGED | 0.00 | |
NNN | NNN REIT INC | 0.45 | 17,824 | 761,798 | ADDED | 1.28 | |
NVDA | NVIDIA CORPORATION | 0.15 | 279 | 252,093 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 13,860 | 210,811 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 9,340 | 244,887 | NEW | ||
QQQ | INVESCO QQQ TR | 0.72 | 2,764 | 1,228,840 | REDUCED | -12.09 | |
SPY | SPDR S&P 500 ETF TR | 25.40 | 82,557 | 43,243,600 | REDUCED | -0.58 | |
UDN | INVESCO DB US DLR INDEX TR | 0.54 | 32,608 | 925,089 | NEW | ||
VEA | VANGUARD TAX-MANAGED INTL FD | 0.47 | 16,050 | 805,229 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.90 | 29,217 | 3,228,480 | REDUCED | -9.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 37,002 | 1,543,850 | ADDED | 83.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 10,396 | 700,067 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.49 | 6,863 | 827,321 | REDUCED | -4.68 | |
VOO | VANGUARD INDEX FDS | 3.85 | 75,362 | 6,545,400 | ADDED | 12.31 | |
VOO | VANGUARD INDEX FDS | 3.02 | 10,690 | 5,138,680 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.44 | 4,630 | 754,041 | ADDED | 42.51 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 9,437 | 619,539 | ADDED | 24.52 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 14,485 | 610,108 | REDUCED | -6.94 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 5,428 | 512,457 | REDUCED | -5.4 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 6,629 | 506,190 | REDUCED | -1.04 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 1,466 | 302,683 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 1,997 | 295,017 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.49 | 4.00 | 2,537,760 | REDUCED | -20.00 | ||
BLACKSTONE SECD LENDING FD | 0.33 | 18,049 | 562,226 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.22 | 880 | 370,058 | UNCHANGED | 0.00 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.19 | 20,000 | 318,800 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.13 | 10,500 | 218,610 | UNCHANGED | 0.00 | ||
WESTERN ASSET DIVERSIFIED IN | 0.09 | 10,000 | 144,500 | UNCHANGED | 0.00 | ||
NEUBERGER BERMAN NEXT GENERA | 0.07 | 10,000 | 117,500 | UNCHANGED | 0.00 |