$148Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 1,389 | 238,000 | ADDED | 3.35 | |
AAXJ | ISHARES TR | 1.70 | 21,904 | 2,536,000 | ADDED | 0.68 | |
AAXJ | ISHARES TR | 0.15 | 4,122 | 224,000 | REDUCED | -74.44 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 4.95 | 32,718 | 7,361,000 | REDUCED | -15.54 | |
AFK | VANECK ETF TRUST | 0.30 | 4,960 | 446,000 | REDUCED | -7.13 | |
AGG | ISHARES TR | 6.44 | 70,905 | 9,577,000 | ADDED | 0.94 | |
AGG | ISHARES TR | 0.36 | 2,557 | 538,000 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 2.12 | 51,279 | 3,155,000 | REDUCED | -1.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.36 | 20,733 | 3,512,000 | ADDED | 16.05 | |
FNDA | SCHWAB STRATEGIC TR | 5.26 | 84,373 | 7,823,000 | ADDED | 83.8 | |
GLD | SPDR GOLD TR | 1.86 | 13,427 | 2,762,000 | REDUCED | -2.19 | |
QQQ | INVESCO QQQ TR | 3.16 | 10,580 | 4,698,000 | ADDED | 0.17 | |
SPY | SPDR S&P 500 ETF TR | 25.15 | 71,534 | 37,418,000 | REDUCED | -1.63 | |
VAW | VANGUARD WORLD FD | 1.65 | 4,682 | 2,455,000 | REDUCED | -10.41 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.23 | 36,433 | 1,828,000 | REDUCED | -58.88 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 19,447 | 1,310,000 | REDUCED | -58.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 9,061 | 531,000 | REDUCED | -70.02 | |
VOO | VANGUARD INDEX FDS | 25.99 | 80,441 | 38,668,000 | ADDED | 13.35 | |
VOO | VANGUARD INDEX FDS | 1.51 | 6,543 | 2,252,000 | REDUCED | -1.09 | |
XLB | SELECT SECTOR SPDR TR | 10.72 | 76,610 | 15,956,000 | REDUCED | -0.2 | |
XLB | SELECT SECTOR SPDR TR | 2.89 | 52,696 | 4,303,000 | REDUCED | -1.08 | |
XLB | SELECT SECTOR SPDR TR | 0.58 | 6,802 | 857,000 | REDUCED | -1.09 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 3,665 | 346,000 | REDUCED | -2.66 |