$231Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.56 | 7,575 | 1,299,060 | ADDED | 0.24 | |
AAXJ | ISHARES TR | 2.15 | 46,219 | 4,973,210 | ADDED | 17.62 | |
ACWF | ISHARES TR | 0.32 | 18,373 | 728,700 | REDUCED | -25.92 | |
ACWF | ISHARES TR | 0.16 | 6,519 | 378,528 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.09 | 3,567 | 201,901 | NEW | ||
AGG | ISHARES TR | 7.92 | 193,652 | 18,331,200 | ADDED | 5.52 | |
AGT | ISHARES TR | 5.31 | 328,098 | 12,287,300 | ADDED | 3.44 | |
AMPS | ISHARES TR | 6.70 | 185,496 | 15,503,800 | ADDED | 1.53 | |
BGRN | ISHARES TR | 3.40 | 181,604 | 7,874,370 | REDUCED | -3.06 | |
BIL | SPDR SER TR | 7.13 | 225,547 | 16,498,800 | ADDED | 2.8 | |
BIL | SPDR SER TR | 1.41 | 60,958 | 3,251,500 | ADDED | 14.29 | |
BIL | SPDR SER TR | 0.78 | 70,216 | 1,803,860 | ADDED | 2.85 | |
BIL | SPDR SER TR | 0.70 | 22,349 | 1,632,410 | REDUCED | -3.46 | |
BIL | SPDR SER TR | 0.57 | 26,445 | 1,324,930 | ADDED | 15.39 | |
BIL | SPDR SER TR | 0.53 | 28,505 | 1,226,860 | ADDED | 15.95 | |
BIL | SPDR SER TR | 0.36 | 18,089 | 840,794 | REDUCED | -0.28 | |
BIL | SPDR SER TR | 0.19 | 9,250 | 438,823 | REDUCED | -2.71 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.65 | 122,813 | 13,078,400 | ADDED | 4.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.61 | 176,510 | 10,664,800 | ADDED | 14.95 | |
FBND | FIDELITY MERRIMACK STR TR | 6.58 | 336,281 | 15,236,900 | ADDED | 6.52 | |
FBND | FIDELITY MERRIMACK STR TR | 0.13 | 5,933 | 290,984 | REDUCED | -9.32 | |
FMB | FIRST TR EXCH TRADED FD III | 0.98 | 44,099 | 2,264,930 | REDUCED | -45.64 | |
FNDA | SCHWAB STRATEGIC TR | 10.10 | 289,777 | 23,364,700 | ADDED | 4.76 | |
FNDA | SCHWAB STRATEGIC TR | 5.11 | 226,548 | 11,816,800 | ADDED | 2.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.22 | 366,796 | 7,445,960 | ADDED | 3.35 | |
FNDA | SCHWAB STRATEGIC TR | 2.08 | 123,260 | 4,809,620 | ADDED | 18.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,661 | 339,471 | REDUCED | -3.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,989 | 227,153 | REDUCED | -11.52 | |
IBCE | ISHARES TR | 3.66 | 178,380 | 8,462,380 | ADDED | 6.04 | |
JAMF | WISDOMTREE TR | 5.87 | 178,368 | 13,589,900 | REDUCED | -1.17 | |
JAMF | WISDOMTREE TR | 5.35 | 269,613 | 12,386,000 | ADDED | 4.85 | |
JAMF | WISDOMTREE TR | 1.02 | 80,521 | 2,372,160 | ADDED | 17.22 | |
NFLX | NETFLIX INC | 0.10 | 402 | 244,146 | NEW | ||
PDBC | INVESCO ACTVELY MNGD ETC FD | 2.07 | 349,218 | 4,783,660 | REDUCED | -4.69 | |
VAW | VANGUARD WORLD FD | 2.85 | 24,338 | 6,584,100 | REDUCED | -0.7 | |
VOO | VANGUARD INDEX FDS | 0.65 | 2,140 | 1,509,770 | REDUCED | -19.06 | |
VOO | VANGUARD INDEX FDS | 0.43 | 6,154 | 1,002,340 | ADDED | 27.23 | |
VTEB | VANGUARD MUN BD FDS | 0.35 | 16,000 | 809,600 | NEW | ||
XOM | EXXON MOBIL CORP | 0.12 | 2,407 | 279,890 | ADDED | 3.53 | |
BERKSHIRE HATHAWAY INC DEL | 0.55 | 200 | 1,268,880 | UNCHANGED | 0.00 |