$138Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.80 | 19,502 | 3,344,200 | REDUCED | -0.18 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.92 | 50,444 | 5,427,770 | ADDED | 16.65 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 1.03 | 18,251 | 1,916,900 | ADDED | 424 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.72 | 41,176 | 1,327,100 | REDUCED | -35.81 | |
ABBV | ABBVIE INC COM | 0.40 | 4,098 | 746,246 | REDUCED | -14.62 | |
ABT | ABBOTT LABS COM | 0.24 | 3,953 | 449,298 | REDUCED | -6.94 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.22 | 1,674 | 418,065 | REDUCED | -18.14 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.71 | 10,634 | 1,309,900 | REDUCED | -18.34 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.56 | 17,175 | 1,043,210 | ADDED | 306 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.43 | 4,453 | 797,577 | REDUCED | -11.93 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.32 | 5,417 | 598,687 | REDUCED | -21.84 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.23 | 5,155 | 433,484 | REDUCED | -4.63 | |
AGG | ISHARES CORE S&P 500 ETF | 0.23 | 811 | 426,367 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 9.26 | 198,262 | 17,181,400 | ADDED | 28.63 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5.80 | 220,686 | 10,762,900 | ADDED | 32.73 | |
AGZD | WISDOMTREE U.S. SMALLCAP FUND | 3.12 | 115,338 | 5,780,740 | ADDED | 170 | |
AGZD | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 2.78 | 137,378 | 5,151,680 | NEW | ||
AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 1.68 | 61,101 | 3,107,600 | ADDED | 121 | |
AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.55 | 44,099 | 2,875,700 | ADDED | 113 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.64 | 36,345 | 1,187,760 | REDUCED | -39.91 | |
AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.34 | 15,110 | 632,202 | REDUCED | -40.01 | |
AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 0.21 | 5,093 | 389,683 | REDUCED | -52.68 | |
AMAT | APPLIED MATLS INC COM | 0.13 | 1,164 | 240,052 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 1,817 | 327,950 | REDUCED | -6.68 | |
AMGN | AMGEN INC COM | 0.16 | 1,072 | 304,791 | ADDED | 11.2 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC COM | 0.83 | 8,509 | 1,534,850 | REDUCED | -12.02 | |
AVGO | BROADCOM INC COM | 0.46 | 647 | 857,540 | ADDED | 159 | |
BAC | BANK AMERICA CORP COM | 0.17 | 8,519 | 323,040 | REDUCED | -24.12 | |
BBAX | JPMORGAN MUNICIPAL ETF | 4.87 | 178,117 | 9,037,660 | ADDED | 149 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.76 | 18,818 | 1,418,880 | ADDED | 24.59 | |
BIV | VANGUARD LONG-TERM BOND ETF | 0.42 | 10,766 | 778,705 | ADDED | 156 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 3,569 | 259,216 | NEW | ||
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP COM | 0.13 | 917 | 234,550 | REDUCED | -21.08 | |
CL | COLGATE PALMOLIVE CO COM | 0.13 | 2,758 | 248,358 | REDUCED | -1.78 | |
COP | CONOCOPHILLIPS COM | 0.13 | 1,911 | 243,232 | NEW | ||
COST | COSTCO WHSL CORP NEW COM | 0.22 | 557 | 408,075 | ADDED | 9.00 | |
CSCO | CISCO SYS INC COM | 0.16 | 5,986 | 298,761 | ADDED | 27.47 | |
CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW COM | 0.11 | 1,305 | 205,851 | NEW | ||
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6.16 | 318,904 | 11,429,500 | ADDED | 47.71 | |
DE | DEERE & CO COM | 0.21 | 964 | 395,953 | REDUCED | -40.82 | |
DHI | D R HORTON INC COM | 0.13 | 1,515 | 249,293 | REDUCED | -3.5 | |
DWMF | WISDOMTREE MORTGAGE PLUS BOND FUND | 2.45 | 104,890 | 4,552,750 | ADDED | 57.46 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.27 | 46,711 | 2,349,100 | REDUCED | -22.72 | |
DWMF | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.37 | 43,216 | 679,788 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC SHS | 0.23 | 1,371 | 428,684 | REDUCED | -29.73 | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1.19 | 42,865 | 2,201,550 | ADDED | 245 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3.58 | 71,592 | 6,638,010 | ADDED | 136 | |
GE | GE AEROSPACE COM NEW | 0.15 | 1,580 | 277,337 | NEW | ||
GOOG | ALPHABET INC CAP STK CL A | 0.70 | 8,642 | 1,304,340 | REDUCED | -12.31 | |
GOOG | ALPHABET INC CAP STK CL C | 0.20 | 2,380 | 362,379 | UNCHANGED | 0.00 | |
GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC COM | 0.34 | 1,658 | 636,009 | REDUCED | -1.25 | |
HON | HONEYWELL INTL INC COM | 0.19 | 1,749 | 358,982 | REDUCED | -13.16 | |
INTU | INTUIT COM | 0.15 | 430 | 279,500 | ADDED | 27.22 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.15 | 1,054 | 282,820 | REDUCED | -8.11 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5.62 | 136,890 | 10,429,600 | ADDED | 28.86 | |
JAMF | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 4.91 | 239,478 | 9,114,530 | ADDED | 29.55 | |
JAMF | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4.54 | 193,909 | 8,415,650 | ADDED | 48.97 | |
JAMF | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 3.74 | 153,059 | 6,935,100 | ADDED | 18.7 | |
JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3.37 | 212,446 | 6,258,660 | ADDED | 80.28 | |
JAMF | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 1.22 | 47,577 | 2,269,130 | ADDED | 37.94 | |
JNJ | JOHNSON & JOHNSON COM | 0.29 | 3,453 | 546,230 | ADDED | 8.21 | |
JPM | JPMORGAN CHASE & CO COM | 0.39 | 3,601 | 721,280 | REDUCED | -7.43 | |
KLAC | KLA CORP COM NEW | 0.13 | 336 | 234,720 | NEW | ||
KO | COCA COLA CO COM | 0.23 | 7,037 | 430,524 | ADDED | 7.39 | |
LLY | ELI LILLY & CO COM | 0.52 | 1,234 | 960,003 | REDUCED | -21.75 | |
LOW | LOWES COS INC COM | 0.21 | 1,547 | 394,067 | REDUCED | -6.19 | |
LRCX | LAM RESEARCH CORP COM | 0.13 | 252 | 244,836 | NEW | ||
MA | MASTERCARD INCORPORATED CL A | 0.44 | 1,696 | 816,743 | ADDED | 2.98 | |
MCD | MCDONALDS CORP COM | 0.16 | 1,020 | 287,589 | ADDED | 16.97 | |
MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP COM | 0.16 | 1,444 | 290,966 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.35 | 4,864 | 641,805 | REDUCED | -5.88 | |
MS | MORGAN STANLEY COM NEW | 0.13 | 2,627 | 247,358 | ADDED | 3.3 | |
MSFT | MICROSOFT CORP COM | 2.19 | 9,668 | 4,067,520 | ADDED | 5.02 | |
MU | MICRON TECHNOLOGY INC COM | 0.16 | 2,572 | 303,213 | REDUCED | -9.18 | |
NEE | NEXTERA ENERGY INC COM | 0.11 | 3,168 | 202,467 | REDUCED | -21.76 | |
NKE | NIKE INC CL B | 0.14 | 2,725 | 256,096 | REDUCED | -4.75 | |
NVDA | NVIDIA CORPORATION COM | 1.93 | 3,960 | 3,578,100 | ADDED | 6.02 | |
ORCL | ORACLE CORP COM | 0.27 | 3,941 | 495,029 | ADDED | 33.28 | |
PEP | PEPSICO INC COM | 0.16 | 1,676 | 293,317 | ADDED | 40.37 | |
PG | PROCTER AND GAMBLE CO COM | 0.36 | 4,179 | 678,043 | ADDED | 1.14 | |
PM | PHILIP MORRIS INTL INC COM | 0.13 | 2,625 | 240,503 | REDUCED | -40.42 | |
QCOM | QUALCOMM INC COM | 0.16 | 1,698 | 287,471 | REDUCED | -0.53 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP COM | 0.12 | 2,380 | 217,508 | ADDED | 11.53 | |
SPGI | S&P GLOBAL INC COM | 0.21 | 901 | 383,330 | REDUCED | -17.87 | |
SPY | SPDR S&P 500 ETF TRUST | 3.43 | 12,167 | 6,364,190 | REDUCED | -6.52 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.16 | 503 | 292,349 | REDUCED | -6.16 | |
TMUS | T-MOBILE US INC COM | 0.11 | 1,289 | 210,391 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.16 | 2,164 | 294,412 | REDUCED | -0.69 | |
TXN | TEXAS INSTRS INC COM | 0.26 | 2,805 | 488,659 | REDUCED | -7.58 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.55 | 2,055 | 1,016,610 | REDUCED | -14.27 | |
UNP | UNION PAC CORP COM | 0.12 | 923 | 226,993 | NEW | ||
UPS | UNITED PARCEL SERVICE INC CL B | 0.11 | 1,349 | 200,502 | NEW | ||
V | VISA INC COM CL A | 0.45 | 3,003 | 838,077 | REDUCED | -3.22 | |
WFC | WELLS FARGO CO NEW COM | 0.13 | 4,067 | 235,723 | NEW | ||
WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC COM | 0.19 | 5,988 | 360,298 | NEW | ||
ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17 | 767 | 322,539 | REDUCED | -11.23 |