$130Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.99 | 7,557 | 1,295,910 | REDUCED | -3.29 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.36 | 13,953 | 473,844 | REDUCED | -0.71 | |
AFK | VANECK ETF TRUST | 2.77 | 16,071 | 3,615,740 | ADDED | 2.94 | |
AFTY | PACER FDS TR | 0.24 | 5,355 | 311,205 | REDUCED | -9.65 | |
AGG | ISHARES TR | 3.83 | 14,847 | 5,004,170 | ADDED | 0.13 | |
AGG | ISHARES TR | 3.51 | 15,909 | 4,582,330 | REDUCED | -0.47 | |
AGG | ISHARES TR | 3.30 | 15,925 | 4,312,400 | REDUCED | -8.28 | |
AGG | ISHARES TR | 2.22 | 25,408 | 2,900,040 | REDUCED | -3.32 | |
AGG | ISHARES TR | 1.19 | 9,814 | 1,558,500 | REDUCED | -12.9 | |
AGG | ISHARES TR | 0.77 | 4,775 | 1,004,170 | REDUCED | -9.00 | |
AGG | ISHARES TR | 0.59 | 4,316 | 773,010 | REDUCED | -6.11 | |
AGG | ISHARES TR | 0.16 | 899 | 203,057 | NEW | ||
AMZN | AMAZON COM INC | 0.36 | 2,608 | 470,431 | REDUCED | -8.75 | |
BAB | INVESCO EXCH TRADED FD TR II | 5.71 | 40,833 | 7,459,790 | ADDED | 14.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.73 | 61,610 | 3,564,770 | ADDED | 10.1 | |
BIB | PROSHARES TR | 0.23 | 3,446 | 301,416 | ADDED | 10.73 | |
BIL | SPDR SER TR | 7.09 | 100,849 | 9,257,900 | ADDED | 1.5 | |
BIL | SPDR SER TR | 1.77 | 31,641 | 2,314,510 | REDUCED | -3.58 | |
BIL | SPDR SER TR | 1.06 | 27,553 | 1,380,410 | ADDED | 0.15 | |
BIL | SPDR SER TR | 0.36 | 5,314 | 463,538 | REDUCED | -5.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.16 | 24,575 | 2,822,670 | ADDED | 20.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 19,726 | 1,123,180 | ADDED | 8.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 14,555 | 877,928 | ADDED | 10.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.76 | 5,795 | 2,305,160 | REDUCED | -8.52 | |
FNDA | SCHWAB STRATEGIC TR | 11.04 | 155,492 | 14,417,200 | ADDED | 10.9 | |
FNDA | SCHWAB STRATEGIC TR | 5.41 | 104,950 | 7,072,590 | ADDED | 8.3 | |
FNDA | SCHWAB STRATEGIC TR | 4.77 | 129,258 | 6,231,530 | REDUCED | -7.66 | |
FNDA | SCHWAB STRATEGIC TR | 4.03 | 69,283 | 5,264,150 | REDUCED | -5.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.90 | 14,518 | 1,182,240 | ADDED | 2.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.80 | 16,946 | 1,051,670 | ADDED | 35.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 16,308 | 803,008 | REDUCED | -3.3 | |
IVOG | VANGUARD ADMIRAL FDS INC | 2.18 | 25,369 | 2,852,240 | ADDED | 25.02 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.78 | 5,657 | 1,020,880 | ADDED | 8.62 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.46 | 6,748 | 596,618 | ADDED | 19.73 | |
KLAC | KLA CORP | 0.60 | 1,112 | 776,810 | REDUCED | -26.46 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 362 | 201,412 | NEW | ||
META | META PLATFORMS INC | 0.28 | 757 | 367,350 | ADDED | 0.13 | |
MSFT | MICROSOFT CORP | 0.37 | 1,138 | 478,903 | REDUCED | -10.25 | |
NVDA | NVIDIA CORPORATION | 0.38 | 556 | 502,579 | ADDED | 6.31 | |
QQQ | INVESCO QQQ TR | 4.78 | 14,054 | 6,240,220 | ADDED | 0.26 | |
SPY | SPDR S&P 500 ETF TR | 5.84 | 14,597 | 7,635,110 | REDUCED | -1.16 | |
VOO | VANGUARD INDEX FDS | 9.49 | 25,793 | 12,398,500 | ADDED | 23.28 | |
VOO | VANGUARD INDEX FDS | 1.25 | 6,896 | 1,625,990 | ADDED | 8.17 | |
VOO | VANGUARD INDEX FDS | 0.36 | 2,982 | 464,883 | REDUCED | -17.94 | |
VOO | VANGUARD INDEX FDS | 0.26 | 1,374 | 343,393 | ADDED | 0.37 | |
XLB | SELECT SECTOR SPDR TR | 0.56 | 3,507 | 730,376 | ADDED | 3.12 |