$1.17Billion
Ticker | $ Bought |
---|---|
46,080,000 | |
15,937,000 | |
12,629,000 | |
2,115,000 | |
1,809,000 | |
503,000 | |
400,000 | |
205,000 |
Ticker | % Inc. |
---|---|
126,435 | |
1,618 | |
400 | |
376 | |
266 | |
225 | |
123 | |
77.00 |
Ticker | % Reduced |
---|---|
-90.01 | |
-61.86 | |
-47.43 | |
-42.72 | |
-41.94 | |
-41.4 | |
-31.92 | |
-30.64 |
Ticker | $ Sold |
---|---|
-1,946,000 | |
-339,000 | |
-95,000 | |
-7,000 | |
-13,000 | |
-8,000 | |
-9,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | INVESTMENT GRADE COPORATE BONDS | 0.49 | 111,002 | 5,692,000 | ADDED | 6.29 | |
AAXJ | BROKER DEALERS | 0.24 | 24,000 | 2,784,000 | REDUCED | -30.64 | |
AAXJ | HOME CONSTRUCTION | 0.14 | 14,215 | 1,646,000 | REDUCED | -29.68 | |
AAXJ | ALL WORLD EX-US | 0.04 | 7,654 | 409,000 | ADDED | 17.46 | |
AAXJ | CA MUNICIPAL BONDS | 0.01 | 2,293 | 132,000 | REDUCED | -4.18 | |
AAXJ | MEDICAL DEVICES | 0.00 | 317 | 19,000 | REDUCED | -47.43 | |
AAXJ | EMERGING INTL DEBT | 0.00 | 184 | 16,000 | UNCHANGED | 0.00 | |
AAXJ | EAFE SMALL-CAP | 0.00 | 221 | 14,000 | UNCHANGED | 0.00 | |
AAXJ | AEROSPACE & DEFENSE | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES US OIL & GAS EXPLOR & PROD ETF | 0.00 | 100 | 11,000 | NEW | ||
AAXJ | CLEAN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | CLEAN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | QUANTUM COMPUTING | 0.00 | 928 | 57,000 | UNCHANGED | 0.00 | |
ACSG | CHINA A-SHARES | 0.00 | 820 | 20,000 | UNCHANGED | 0.00 | |
ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 210 | 2,000 | NEW | ||
ACTX | ARTIFICIAL INTELLIGENCE & TECH | 0.05 | 17,072 | 580,000 | ADDED | 54.19 | |
ACTX | CLOUD COMPUTING | 0.00 | 2,125 | 46,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X URANIUM ETF | 0.00 | 1,000 | 29,000 | NEW | ||
ACWF | INVESTMENT GRADE CORPORATE BOND | 0.56 | 132,239 | 6,509,000 | ADDED | 4.5 | |
ACWF | FLOATING RATE BOND | 0.38 | 88,048 | 4,463,000 | REDUCED | -4.38 | |
ACWV | HONG KONG | 0.01 | 6,873 | 107,000 | ADDED | 266 | |
ACWV | FRANCE | 0.00 | 1,181 | 49,000 | UNCHANGED | 0.00 | |
ACWV | GERMANY | 0.00 | 1,258 | 40,000 | UNCHANGED | 0.00 | |
ACWV | BRAZIL | 0.00 | 1,240 | 40,000 | UNCHANGED | 0.00 | |
ACWV | SWEDEN | 0.00 | 929 | 37,000 | UNCHANGED | 0.00 | |
ACWV | CANADA | 0.00 | 813 | 31,000 | UNCHANGED | 0.00 | |
ACWV | JAPAN SMALL-CAP | 0.00 | 344 | 26,000 | UNCHANGED | 0.00 | |
ACWV | MEXICO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | SEMICONDUCTORS | 4.64 | 241,517 | 54,339,000 | REDUCED | -0.43 | |
AFK | GOLD MINERS | 0.16 | 59,094 | 1,869,000 | UNCHANGED | 0.00 | |
AFK | GOLD MINERS | 0.02 | 6,644 | 257,000 | UNCHANGED | 0.00 | |
AFK | VIDEO GAMING & ESPORTS | 0.01 | 1,178 | 74,000 | UNCHANGED | 0.00 | |
AGG | MID-CAP GROWTH | 6.56 | 841,507 | 76,788,000 | ADDED | 0.27 | |
AGG | S&P SMALL-CAP | 2.06 | 218,905 | 24,193,000 | ADDED | 126,435 | |
AGG | SOFTWARE | 2.01 | 275,553 | 23,496,000 | ADDED | 376 | |
AGG | US TREASURIES | 1.00 | 143,928 | 11,770,000 | REDUCED | -0.54 | |
AGG | AGGREGATE BOND | 0.23 | 27,026 | 2,647,000 | ADDED | 11.85 | |
AGG | SEMICONDUCTORS | 0.13 | 6,602 | 1,492,000 | ADDED | 225 | |
AGG | LARGE-CAP GROWTH | 0.06 | 2,126 | 717,000 | UNCHANGED | 0.00 | |
AGG | DOW JONES DIVIDEND | 0.04 | 3,505 | 432,000 | UNCHANGED | 0.00 | |
AGG | MIDCAP | 0.03 | 4,825 | 293,000 | ADDED | 400 | |
AGG | 20-YEAR US TREASURIES | 0.02 | 2,473 | 234,000 | REDUCED | -26.9 | |
AGG | SMALL-CAP BLEND | 0.02 | 1,069 | 225,000 | UNCHANGED | 0.00 | |
AGG | EMERGING MARKETS | 0.02 | 5,000 | 205,000 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 544 | 147,000 | UNCHANGED | 0.00 | |
AGG | S&P 500 VALUE | 0.01 | 235 | 124,000 | UNCHANGED | 0.00 | |
AGG | DEVELOPED MARKETS | 0.01 | 1,497 | 120,000 | REDUCED | -27.05 | |
AGG | BIOTECHNOLOGY | 0.00 | 452 | 62,000 | UNCHANGED | 0.00 | |
AGG | LARGE CAP BLEND | 0.00 | 208 | 60,000 | UNCHANGED | 0.00 | |
AGG | LARGE CAP VALUE | 0.00 | 323 | 58,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP | 0.00 | 200 | 17,000 | UNCHANGED | 0.00 | |
AGG | S&P 100 | 0.00 | 40.00 | 10,000 | UNCHANGED | 0.00 | |
AGZD | JAPAN SMALLCAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | AI & ROBOTICS | 0.01 | 2,013 | 91,000 | UNCHANGED | 0.00 | |
ALTS | ONLINE RETAIL | 0.01 | 1,851 | 73,000 | UNCHANGED | 0.00 | |
AMPS | SMALL-CAP INDIA | 0.00 | 288 | 20,000 | UNCHANGED | 0.00 | |
AMPS | POLAND | 0.00 | 865 | 20,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
ARKF | GENOMICS | 1.68 | 683,244 | 19,650,000 | ADDED | 0.26 | |
ARKF | FINTECH | 0.01 | 3,358 | 102,000 | UNCHANGED | 0.00 | |
ARKF | ARK INNOVATION | 0.01 | 1,300 | 65,000 | UNCHANGED | 0.00 | |
ARKF | ISRAEL TECHNOLOGY | 0.00 | 1,670 | 35,000 | UNCHANGED | 0.00 | |
BAB | NASDAQ 100 | 1.39 | 89,383 | 16,329,000 | ADDED | 1.53 | |
BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.01 | 2,500 | 72,000 | NEW | ||
BAB | SOLAR | 0.00 | 1,225 | 56,000 | UNCHANGED | 0.00 | |
BBAX | SHORT TERM BONDS | 0.01 | 1,959 | 99,000 | UNCHANGED | 0.00 | |
BIBL | INTERNATIONAL COUNTRY ROTATION | 7.54 | 3,824,670 | 88,281,000 | ADDED | 1.12 | |
BIBL | MAIN BUYWRITE | 7.26 | 6,224,060 | 85,083,000 | ADDED | 3.13 | |
BIBL | THEMATIC INNOVATION | 4.29 | 2,864,610 | 50,214,000 | ADDED | 0.14 | |
BIBL | US SECTOR ROTATION | 1.82 | 424,035 | 21,363,000 | ADDED | 6.16 | |
BIL | REGIONAL BANKS | 3.91 | 910,712 | 45,791,000 | ADDED | 31.44 | |
BIL | BIOTECHNOLOGY | 1.81 | 224,080 | 21,263,000 | ADDED | 0.67 | |
BIL | LONG TERM TREASURIES | 0.23 | 97,006 | 2,710,000 | REDUCED | -4.2 | |
BIL | US TREASURIES | 0.20 | 26,088 | 2,395,000 | ADDED | 4.97 | |
BIL | METAL MINERS | 0.10 | 18,700 | 1,127,000 | UNCHANGED | 0.00 | |
BIL | FINANCIALS | 0.07 | 17,500 | 824,000 | REDUCED | -42.72 | |
BIL | SPDR S&P RETAIL ETF | 0.00 | 460 | 36,000 | UNCHANGED | 0.00 | |
BITQ | CRYPTO INDUSTRY INNOVATORS | 0.00 | 3,890 | 51,000 | UNCHANGED | 0.00 | |
BITQ | FMQQ THE NEXT FRONTR INTRNT & ECMMRC ETF | 0.00 | 1,000 | 12,000 | UNCHANGED | 0.00 | |
BITQ | INDIA INTERNET AND ECOMMERCE ETF | 0.00 | 478 | 7,000 | UNCHANGED | 0.00 | |
BIV | AGGREGATE BONDS | 0.85 | 136,547 | 9,917,000 | REDUCED | -0.2 | |
BNDD | CHINA INTERNET | 0.02 | 10,400 | 273,000 | REDUCED | -31.92 | |
BNDD | KRANESHARES MSCI EM MKTS EX CHN ETF | 0.02 | 7,177 | 211,000 | UNCHANGED | 0.00 | |
BNDD | STAR MARKET 50 INDEX | 0.00 | 5,309 | 58,000 | ADDED | 1,618 | |
BNDD | CHINA HEALTH CARE | 0.00 | 11.00 | 0.00 | UNCHANGED | 0.00 | |
BNDW | SHORT-TERM CORPORATE BONDS | 0.03 | 4,954 | 383,000 | UNCHANGED | 0.00 | |
BNDW | SHORT TERM TREASURY | 0.00 | 956 | 56,000 | UNCHANGED | 0.00 | |
BNDX | TOTAL INTERNATIONAL BOND | 0.00 | 137 | 7,000 | UNCHANGED | 0.00 | |
BOND | SHORT TERM BONDS | 0.01 | 820 | 82,000 | REDUCED | -61.86 | |
BOND | SHORT TERM HIGH YIELD CORPORATES | 0.00 | 316 | 30,000 | UNCHANGED | 0.00 | |
BTF | BITCOIN MINERS | 0.00 | 354 | 6,000 | ADDED | 77.00 | |
BUYZ | JAPAN | 0.01 | 3,485 | 108,000 | UNCHANGED | 0.00 | |
BUYZ | MEXICO | 0.00 | 1,472 | 50,000 | UNCHANGED | 0.00 | |
BUYZ | SOUTH KOREA | 0.00 | 1,945 | 45,000 | UNCHANGED | 0.00 | |
BUYZ | INDIA | 0.00 | 933 | 34,000 | UNCHANGED | 0.00 | |
BUYZ | CHINA | 0.00 | 2,033 | 32,000 | UNCHANGED | 0.00 | |
BUYZ | GERMANY | 0.00 | 839 | 21,000 | UNCHANGED | 0.00 | |
BUYZ | TAIWAN | 0.00 | 315 | 14,000 | UNCHANGED | 0.00 | |
BUZZ | OIL SERVICES | 0.50 | 17,541 | 5,900,000 | ADDED | 15.09 | |
BUZZ | EMERGING MARKET DEBT | 0.00 | 522 | 13,000 | UNCHANGED | 0.00 | |
CARZ | CLOUD COMPUTING | 0.00 | 562 | 54,000 | UNCHANGED | 0.00 | |
CARZ | CYBERSECURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | INDUSTRIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | SHORT TERM BONDS | 0.03 | 7,595 | 383,000 | UNCHANGED | 0.00 | |
CSD | S&P 500 EQUAL WEIGHT | 2.48 | 171,353 | 29,022,000 | ADDED | 0.59 | |
CSD | WATER RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.00 | 545 | 55,000 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE TREASURY ETF | 0.03 | 5,819 | 293,000 | REDUCED | -3.64 | |
ECON | EM EX-CHINA | 0.01 | 2,095 | 65,000 | UNCHANGED | 0.00 | |
EMGF | EMERGING MARKETS | 0.02 | 4,470 | 231,000 | REDUCED | -41.94 | |
EMGF | TAIWAN | 0.00 | 671 | 33,000 | UNCHANGED | 0.00 | |
FNDA | US BROAD MARKET | 0.02 | 3,740 | 228,000 | UNCHANGED | 0.00 | |
GLD | GOLD | 0.03 | 1,516 | 312,000 | UNCHANGED | 0.00 | |
GSY | SHORT TERM BONDS | 0.02 | 3,652 | 182,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.00 | 250 | 11,000 | UNCHANGED | 0.00 | |
IBCE | DEVELOPED MARKETS | 1.27 | 199,896 | 14,836,000 | REDUCED | -0.12 | |
IPO | IPO | 0.01 | 1,752 | 73,000 | UNCHANGED | 0.00 | |
QQQ | NASDAQ | 4.84 | 127,738 | 56,717,000 | ADDED | 0.74 | |
SPHD | CA MUNICIPAL BONDS | 0.01 | 5,489 | 137,000 | REDUCED | -6.04 | |
SPHD | CHINA TECHNOLOGY | 0.00 | 347 | 11,000 | UNCHANGED | 0.00 | |
SPHD | WATER | 0.00 | 200 | 11,000 | UNCHANGED | 0.00 | |
SPY | LARGE CAP CORE | 11.09 | 248,385 | 129,923,000 | REDUCED | -0.26 | |
VAW | HEALTH CARE | 1.91 | 82,647 | 22,358,000 | REDUCED | -0.01 | |
VAW | ENERGY | 1.88 | 166,855 | 21,975,000 | REDUCED | -41.4 | |
VAW | FINANCIALS | 0.34 | 39,353 | 4,029,000 | UNCHANGED | 0.00 | |
VAW | INFORMATION TECHNOLOGY | 0.18 | 4,046 | 2,121,000 | ADDED | 13.52 | |
VEA | DEVELOPED MARKETS | 0.09 | 19,954 | 1,001,000 | ADDED | 10.05 | |
VEU | ALL WORLD EX-US | 1.05 | 209,143 | 12,266,000 | ADDED | 2.23 | |
VEU | EMERGING MARKETS | 0.21 | 58,969 | 2,463,000 | REDUCED | -4.22 | |
VEU | GLOBAL EQUITY | 0.03 | 3,148 | 348,000 | REDUCED | -0.63 | |
VIG | US DIVIDEND GROWTH | 0.01 | 833 | 152,000 | UNCHANGED | 0.00 | |
VIGI | US HIGH DIVDEND YIELD | 0.04 | 3,546 | 429,000 | UNCHANGED | 0.00 | |
VOO | LARGE CAP | 0.08 | 1,937 | 931,000 | ADDED | 62.5 | |
VOO | US TOTAL MARKET | 0.03 | 1,207 | 314,000 | ADDED | 123 | |
VOO | MID-CAP | 0.02 | 807 | 202,000 | UNCHANGED | 0.00 | |
VOO | SMALL CAP BLEND | 0.00 | 229 | 52,000 | NEW | ||
VOO | VALUE | 0.00 | 70.00 | 11,000 | UNCHANGED | 0.00 | |
VOO | SMALL CAP VALUE | 0.00 | 21.00 | 4,000 | UNCHANGED | 0.00 | |
VOO | MID-CAP VALUE | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
VTIP | SHORT TERM INFLATION PROTECTED BOND | 0.00 | 38.00 | 2,000 | UNCHANGED | 0.00 | |
VXUS | ALL WORLD EX-US | 0.86 | 167,338 | 10,090,000 | ADDED | 0.32 | |
XLB | COMMUNICATIONS SERVICES | 6.83 | 979,641 | 79,997,000 | ADDED | 17.06 | |
XLB | TECHNOLOGY | 3.76 | 211,215 | 43,990,000 | ADDED | 0.07 | |
XLB | HEALTH CARE | 2.91 | 231,057 | 34,134,000 | REDUCED | -3.43 | |
XLB | UTILITIES | 1.10 | 196,400 | 12,894,000 | ADDED | 0.2 | |
XLB | FINANCIALS | 0.60 | 166,678 | 7,020,000 | REDUCED | -23.59 | |
XLB | INDUSTRIALS | 0.34 | 31,347 | 3,948,000 | REDUCED | -90.01 | |
XLB | ENERGY | 0.24 | 30,231 | 2,854,000 | ADDED | 57.15 | |
XLB | MATERIALS | 0.00 | 225 | 21,000 | UNCHANGED | 0.00 | |
US TREASURY MONEY FUND | 3.93 | 46,080,200 | 46,080,000 | NEW | |||
US TREASURY MONEY INVESTOR | 1.36 | 15,937,000 | 15,937,000 | NEW | |||
GOVERNMENT MONEY FUND;ULTRA | 1.08 | 12,629,500 | 12,629,000 | NEW | |||
TREASURY OBLIG MONEY INV | 0.18 | 2,115,140 | 2,115,000 | NEW | |||
SCHWAB TREASURY OBLIG MONEY ULTRA | 0.15 | 1,808,690 | 1,809,000 | NEW | |||
GOVERNMENT MONEY INV | 0.04 | 502,934 | 503,000 | NEW | |||
SCHWAB VALUE ADVANTAGE MONEY INV | 0.03 | 399,614 | 400,000 | NEW | |||
ETHERIUM TRUST | 0.03 | 11,366 | 297,000 | UNCHANGED | 0.00 | ||
BITCOIN | 0.01 | 1,100 | 69,000 | UNCHANGED | 0.00 | ||
NUVEEN AMT-FREE QUALITY MUNI INC | 0.00 | 2,541 | 28,000 | NEW | |||
NUVEEN CA DIVIDEND ADV M | 0.00 | 1,500 | 17,000 | NEW | |||
ISHARES BITCOIN TRUST ETF | 0.00 | 315 | 13,000 | NEW |