$220Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.06 | 13,643 | 2,339,470 | REDUCED | -1.19 | |
AAXJ | ISHARES TR | 3.34 | 67,032 | 7,382,230 | ADDED | 241 | |
AAXJ | ISHARES TR | 2.49 | 61,246 | 5,491,930 | ADDED | 3.33 | |
ACES | ALPS ETF TR | 6.36 | 330,054 | 14,050,400 | ADDED | 0.79 | |
ACWF | ISHARES TR | 1.17 | 14,336 | 2,573,250 | ADDED | 4.1 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,166 | 291,197 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.10 | 1,778 | 218,730 | ADDED | 6.79 | |
AGG | ISHARES TR | 2.53 | 50,609 | 5,593,290 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.27 | 1,787 | 602,308 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 649 | 341,072 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 1,179 | 211,171 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.37 | 9,691 | 809,995 | REDUCED | -0.31 | |
AMPS | ISHARES TR | 0.22 | 21,784 | 496,022 | REDUCED | -48.81 | |
AOA | ISHARES TR | 0.10 | 3,952 | 220,008 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 38,344 | 1,934,470 | REDUCED | -84.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 18,853 | 1,061,990 | REDUCED | -0.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 6,149 | 286,820 | ADDED | 3.5 | |
BGRN | ISHARES TR | 0.47 | 22,241 | 1,046,660 | ADDED | 6.68 | |
BIL | SPDR SER TR | 1.58 | 81,768 | 3,499,670 | REDUCED | -0.52 | |
BKNG | BOOKING HOLDINGS INC | 0.10 | 62.00 | 224,929 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 8,808 | 477,658 | ADDED | 9.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.67 | 138,404 | 8,103,570 | ADDED | 1.38 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.15 | 1,615 | 330,849 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 432 | 316,496 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 27,128 | 1,639,090 | REDUCED | -3.04 | |
CVX | CHEVRON CORP NEW | 0.11 | 1,483 | 233,928 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.66 | 40,392 | 1,461,790 | ADDED | 8.84 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 6,198 | 222,136 | REDUCED | -0.8 | |
DAL | DELTA AIR LINES INC DEL | 0.10 | 4,457 | 213,357 | NEW | ||
DE | DEERE & CO | 0.11 | 591 | 242,854 | REDUCED | -19.04 | |
DFAC | DIMENSIONAL ETF TRUST | 7.86 | 574,897 | 17,373,400 | ADDED | 4.15 | |
EDV | VANGUARD WORLD FD | 1.46 | 34,715 | 3,235,090 | ADDED | 66.18 | |
EEMX | SPDR INDEX SHS FDS | 0.14 | 7,656 | 318,392 | REDUCED | -1.44 | |
EMR | EMERSON ELEC CO | 0.17 | 3,320 | 376,554 | ADDED | 3.33 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 3,602 | 217,402 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 1.39 | 89,695 | 3,075,640 | REDUCED | -0.3 | |
GBIL | GOLDMAN SACHS ETF TR | 0.71 | 15,192 | 1,576,780 | ADDED | 0.26 | |
GE | GENERAL ELECTRIC CO | 0.58 | 7,363 | 1,292,340 | ADDED | 0.27 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.10 | 3,205 | 224,254 | NEW | ||
GLD | SPDR GOLD TR | 3.50 | 37,596 | 7,734,260 | ADDED | 1.86 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 20,795 | 290,090 | REDUCED | -2.26 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.19 | 10,659 | 413,976 | REDUCED | -37.07 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.11 | 7,071 | 238,571 | ADDED | 5.1 | |
HD | HOME DEPOT INC | 0.25 | 1,427 | 547,397 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 16.04 | 327,147 | 35,433,300 | ADDED | 20.73 | |
IBCE | ISHARES TR | 14.40 | 169,805 | 31,813,000 | ADDED | 21.78 | |
IBCE | ISHARES TR | 7.59 | 102,011 | 16,765,500 | REDUCED | -0.66 | |
JNJ | JOHNSON & JOHNSON | 0.44 | 6,170 | 975,953 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,114 | 223,134 | NEW | ||
L | LOEWS CORP | 0.10 | 2,700 | 211,383 | NEW | ||
LLY | ELI LILLY & CO | 0.09 | 265 | 206,159 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.10 | 478 | 217,200 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.14 | 1,200 | 305,676 | REDUCED | -0.08 | |
LRCX | LAM RESEARCH CORP | 0.16 | 364 | 353,651 | REDUCED | -6.19 | |
META | META PLATFORMS INC | 0.15 | 679 | 329,724 | REDUCED | -15.55 | |
MRK | MERCK & CO INC | 0.22 | 3,731 | 492,305 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.09 | 491 | 206,637 | REDUCED | -26.61 | |
NDVG | NUSHARES ETF TR | 1.14 | 60,347 | 2,509,830 | ADDED | 0.84 | |
NFLX | NETFLIX INC | 0.15 | 542 | 329,173 | REDUCED | -0.18 | |
NOC | NORTHROP GRUMMAN CORP | 0.18 | 812 | 388,672 | ADDED | 51.21 | |
ORCL | ORACLE CORP | 0.15 | 2,563 | 321,876 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.07 | 13,334 | 156,941 | ADDED | 10.91 | |
PFE | PFIZER INC | 0.13 | 10,463 | 290,348 | ADDED | 16.81 | |
PGR | PROGRESSIVE CORP | 0.18 | 1,947 | 402,679 | REDUCED | -0.05 | |
QQQ | INVESCO QQQ TR | 2.65 | 13,184 | 5,853,900 | ADDED | 2.14 | |
RTX | RTX CORPORATION | 0.33 | 7,457 | 727,325 | REDUCED | -7.45 | |
SBUX | STARBUCKS CORP | 0.11 | 2,572 | 235,055 | REDUCED | -8.73 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 905 | 473,378 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.16 | 2,378 | 352,463 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 2,098 | 227,255 | ADDED | 7.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 584 | 288,905 | ADDED | 10.19 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.42 | 150,522 | 7,551,670 | ADDED | 0.95 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.44 | 234,961 | 9,814,320 | ADDED | 2.14 | |
VOO | VANGUARD INDEX FDS | 0.85 | 11,575 | 1,885,140 | REDUCED | -0.69 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 12,627 | 529,845 | ADDED | 1.67 | |
XOM | EXXON MOBIL CORP | 0.69 | 13,140 | 1,527,390 | REDUCED | -0.02 | |
BERKSHIRE HATHAWAY INC DEL | 0.18 | 947 | 398,232 | UNCHANGED | 0.00 | ||
DOUBLELINE ETF TRUST | 0.12 | 5,954 | 273,158 | ADDED | 5.53 |