$92.63Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.62 | 3,369 | 576,752 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 2.81 | 46,082 | 2,602,280 | REDUCED | -3.61 | |
AAXJ | ISHARES TR DJ MED DEVICES | 2.01 | 38,450 | 1,864,810 | REDUCED | -0.76 | |
AAXJ | ISHARES SANDP GLOBAL CLEAN ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR XTRACKERS SNP | 0.94 | 22,135 | 867,028 | REDUCED | -30.63 | |
ACSG | DBX ETF TR XTRACKERS MSCI | 0.77 | 26,552 | 712,390 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR MSCI INTL QUALTY | 5.45 | 150,318 | 5,052,200 | REDUCED | -1.16 | |
ACWV | ISHARES INC MSCI USA IDX | 7.16 | 88,170 | 6,631,290 | REDUCED | -1.12 | |
ACWV | ISHARES INC MSCI S KOREA | 0.76 | 11,983 | 706,278 | REDUCED | -3.00 | |
ACWV | ISHARES INC MSCI BRAZIL | 0.56 | 16,923 | 519,028 | REDUCED | -1.11 | |
ACWV | ISHARES INC MSCI MEXICO | 0.26 | 4,100 | 238,743 | REDUCED | -2.26 | |
ACWV | ISHARES MSCI CHILE INDEX FUND | 0.23 | 8,258 | 216,277 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE US AGGBD ET | 6.67 | 65,690 | 6,177,490 | REDUCED | -21.52 | |
AGG | ISHARES TR SANDP GBL INF | 2.44 | 39,075 | 2,260,100 | NEW | ||
AGG | ISHARES TR DJ US TECH SEC | 2.44 | 21,550 | 2,261,030 | NEW | ||
AGG | ISHARES TR RUSSELL1000GRW | 0.41 | 1,412 | 375,578 | REDUCED | -16.05 | |
AGGP | INDEXIQ ETF TR IQ ARB MRG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR MSCI EAFE ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR AAA A RATED CP | 3.35 | 68,735 | 3,098,570 | ADDED | 10.39 | |
AMPS | ISHARES TR MSCI INDIA IDX | 0.93 | 19,461 | 860,565 | REDUCED | -3.76 | |
AMZN | AMAZON COM INC | 0.39 | 2,835 | 360,385 | UNCHANGED | 0.00 | |
ANEW | PROSHARES TR BITCOIN STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE-TRADED F I | 0.78 | 16,305 | 723,942 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR SPDR BLOOMBERG | 7.10 | 71,605 | 6,574,750 | ADDED | 74.14 | |
BLHY | VIRTUS ETF TR II NEWFLEET ABS | 3.84 | 152,107 | 3,556,110 | REDUCED | -17.06 | |
BNDD | KRANESHARES TR KFA MOUNT LUCAS | 9.48 | 269,735 | 8,785,270 | REDUCED | -2.18 | |
BNDD | KRANESHARES TR KFA GBL CARBON | 2.65 | 67,835 | 2,450,880 | REDUCED | -3.57 | |
CARZ | FIRST TR EXCHANGE TRADED FD IS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD NA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORYSHARES US EQ INCOME ENH | 4.55 | 75,379 | 4,210,690 | REDUCED | -1.35 | |
ELF | E L F BEAUTY INC | 0.28 | 2,357 | 258,869 | REDUCED | -17.65 | |
EMGF | ISHARES INC MSCI TIW ETF NEW | 0.77 | 16,016 | 713,513 | REDUCED | -2.53 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 5.28 | 69,065 | 4,887,010 | REDUCED | -2.84 | |
FNDA | SCHWAB STRATEGIC TR INTL EQTY | 0.42 | 11,605 | 394,106 | ADDED | 7.95 | |
GAL | SSGA ACTIVE ETF TR BLKSTN GSOS | 6.37 | 140,719 | 5,900,330 | REDUCED | -20.62 | |
GLDM | WORLD GOLD TR SPDR GLD MINIS | 4.23 | 106,820 | 3,916,020 | ADDED | 16.14 | |
GOOG | ALPHABET INC CAP STK CL A | 0.36 | 2,580 | 337,619 | REDUCED | -3.91 | |
GOOG | ALPHABET INC CAP STK CL C | 0.30 | 2,125 | 280,181 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.26 | 2,181 | 239,954 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.26 | 4,244 | 237,579 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.26 | 917 | 241,574 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.90 | 2,625 | 828,809 | ADDED | 0.04 | |
NVDA | NVIDIA CORP | 0.27 | 568 | 247,074 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 2,551 | 372,060 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 2.50 | 6,475 | 2,319,800 | NEW | ||
SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCHNG TRADED FD TR SN | 2.65 | 109,227 | 2,457,600 | REDUCED | -2.14 | |
SPY | SPDR TR UNIT SER 1 | 1.34 | 2,908 | 1,243,110 | REDUCED | -9.91 | |
TMO | THERMO FISHER SCIENTIFIC INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA MTRS INC | 0.23 | 849 | 212,437 | NEW | ||
TTEK | TETRA TECH INC NEW | 0.24 | 1,453 | 220,934 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 485 | 244,532 | UNCHANGED | 0.00 | |
V | VISA INC | 0.54 | 2,192 | 504,182 | UNCHANGED | 0.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.10 | 10,623 | 97,094 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 3.11 | 31,867 | 2,880,490 | REDUCED | -1.54 | |
NOVO-NORDISK A S ADR | 0.55 | 5,568 | 506,398 | ADDED | 94.75 | ||
ING GROUP N V | 0.35 | 24,443 | 322,159 | UNCHANGED | 0.00 | ||
ASTRAZENECA PLC | 0.30 | 4,115 | 278,668 | UNCHANGED | 0.00 | ||
NOVARTIS A G SPONSORED ADR | 0.30 | 2,708 | 275,862 | ADDED | 7.33 | ||
UNILEVER PLC SPON ADR | 0.29 | 5,379 | 265,723 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 2,981 | 259,049 | UNCHANGED | 0.00 | ||
LLOYDS TSB GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |