$2.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.01 | 2,080 | 389,110 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 2.09 | 637,182 | 56,945,100 | ADDED | 3.37 | |
AAXJ | ISHARES TR | 0.45 | 114,054 | 12,269,200 | REDUCED | -19.55 | |
AAXJ | ISHARES TR | 0.20 | 59,358 | 5,485,860 | ADDED | 7.1 | |
AAXJ | ISHARES TR | 0.16 | 80,180 | 4,361,820 | REDUCED | -28.79 | |
AAXJ | ISHARES TR | 0.15 | 39,517 | 4,101,460 | ADDED | 7.07 | |
AAXJ | ISHARES TR | 0.07 | 20,351 | 2,051,580 | REDUCED | -0.42 | |
AAXJ | ISHARES TR | 0.06 | 31,979 | 1,630,110 | REDUCED | -7.8 | |
AAXJ | ISHARES TR | 0.02 | 7,041 | 547,264 | REDUCED | -3.23 | |
AAXJ | ISHARES TR | 0.01 | 3,524 | 370,126 | ADDED | 14.86 | |
AAXJ | ISHARES TR | 0.01 | 2,410 | 252,399 | REDUCED | -2.15 | |
AAXJ | ISHARES TR | 0.01 | 4,778 | 245,016 | NEW | ||
ACSG | DBX ETF TR | 0.61 | 339,023 | 16,734,100 | ADDED | 12.07 | |
ACSG | DBX ETF TR | 0.03 | 19,069 | 680,963 | ADDED | 1.08 | |
ACWF | ISHARES TR | 5.99 | 3,577,910 | 163,117,000 | ADDED | 6.6 | |
ACWF | ISHARES TR | 4.04 | 2,046,500 | 110,122,000 | ADDED | 0.78 | |
ACWF | ISHARES TR | 0.13 | 119,235 | 3,557,960 | REDUCED | -3.76 | |
ACWF | ISHARES TR | 0.07 | 57,060 | 1,990,250 | NEW | ||
ACWF | ISHARES TR | 0.03 | 11,961 | 694,456 | ADDED | 7.78 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 15.32 | 3,621,780 | 417,579,000 | REDUCED | -0.05 | |
AGG | ISHARES TR | 9.98 | 2,780,270 | 272,024,000 | ADDED | 1.32 | |
AGG | ISHARES TR | 3.16 | 779,276 | 86,125,300 | REDUCED | -2.9 | |
AGG | ISHARES TR | 2.73 | 141,322 | 74,297,400 | REDUCED | -12.91 | |
AGG | ISHARES TR | 0.20 | 20,056 | 5,479,570 | REDUCED | -7.06 | |
AGG | ISHARES TR | 0.20 | 62,846 | 5,306,740 | ADDED | 163 | |
AGG | ISHARES TR | 0.15 | 21,843 | 4,080,510 | NEW | ||
AGG | ISHARES TR | 0.15 | 49,091 | 3,996,280 | REDUCED | -7.1 | |
AGG | ISHARES TR | 0.14 | 36,125 | 3,867,610 | REDUCED | -5.3 | |
AGG | ISHARES TR | 0.11 | 22,994 | 3,105,510 | ADDED | 4.15 | |
AGG | ISHARES TR | 0.10 | 44,960 | 2,730,890 | ADDED | 396 | |
AGG | ISHARES TR | 0.10 | 28,230 | 2,671,150 | REDUCED | -23.98 | |
AGG | ISHARES TR | 0.05 | 6,961 | 1,464,000 | ADDED | 4.83 | |
AGG | ISHARES TR | 0.04 | 10,959 | 1,193,630 | REDUCED | -57.18 | |
AGG | ISHARES TR | 0.03 | 21,636 | 929,266 | ADDED | 17.56 | |
AGG | ISHARES TR | 0.03 | 10,358 | 819,999 | REDUCED | -51.55 | |
AGG | ISHARES TR | 0.01 | 3,357 | 344,965 | REDUCED | -94.53 | |
AGG | ISHARES TR | 0.01 | 6,581 | 270,338 | REDUCED | -27.52 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.24 | 143,646 | 6,563,160 | ADDED | 15.88 | |
AGT | ISHARES TR | 0.07 | 16,561 | 1,903,810 | REDUCED | -48.22 | |
AGT | ISHARES TR | 0.05 | 61,018 | 1,402,800 | ADDED | 4.97 | |
AGT | ISHARES TR | 0.02 | 9,761 | 640,423 | ADDED | 168 | |
AGT | ISHARES TR | 0.01 | 5,239 | 418,229 | NEW | ||
AGT | ISHARES TR | 0.01 | 7,508 | 201,665 | NEW | ||
AMPS | ISHARES TR | 0.04 | 46,586 | 1,060,760 | ADDED | 31.29 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.22 | 31,170 | 6,081,290 | ADDED | 19.75 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 29,451 | 1,494,340 | REDUCED | -32.42 | |
BCD | ABRDN ETFS | 0.06 | 88,519 | 1,750,010 | ADDED | 5.27 | |
BECO | BLACKROCK ETF TRUST | 0.25 | 156,072 | 6,929,600 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.11 | 50,967 | 2,926,020 | ADDED | 0.1 | |
BECO | BLACKROCK ETF TRUST | 0.02 | 11,085 | 506,300 | REDUCED | -0.73 | |
BGRN | ISHARES TR | 2.60 | 1,937,860 | 70,906,000 | ADDED | 4.05 | |
BGRN | ISHARES TR | 0.79 | 455,631 | 21,442,000 | ADDED | 16.03 | |
BGRN | ISHARES TR | 0.39 | 260,886 | 10,505,800 | ADDED | 12.17 | |
BGRN | ISHARES TR | 0.03 | 15,549 | 674,205 | REDUCED | -4.58 | |
BIL | SPDR SER TR | 2.85 | 1,261,780 | 77,637,100 | REDUCED | -28.51 | |
BIL | SPDR SER TR | 0.95 | 443,662 | 25,907,700 | REDUCED | -7.76 | |
BIL | SPDR SER TR | 0.73 | 777,021 | 19,822,900 | REDUCED | -17.61 | |
BIL | SPDR SER TR | 0.14 | 42,289 | 3,691,420 | NEW | ||
BIL | SPDR SER TR | 0.13 | 123,373 | 3,638,700 | REDUCED | -8.39 | |
BIL | SPDR SER TR | 0.08 | 86,632 | 2,240,070 | REDUCED | -7.43 | |
BIL | SPDR SER TR | 0.08 | 49,958 | 2,150,190 | REDUCED | -26.51 | |
BIL | SPDR SER TR | 0.07 | 26,171 | 1,914,410 | ADDED | 52.61 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.42 | 148,789 | 11,407,700 | ADDED | 1.09 | |
BIV | VANGUARD BD INDEX FDS | 0.29 | 104,851 | 7,906,030 | ADDED | 2.56 | |
BIV | VANGUARD BD INDEX FDS | 0.25 | 92,245 | 6,698,530 | ADDED | 4.38 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 74,430 | 5,383,500 | ADDED | 7.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 66,585 | 15,868,500 | REDUCED | -28.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 89,059 | 7,575,360 | REDUCED | -28.65 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 126,152 | 5,753,800 | ADDED | 6.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 35,759 | 2,076,520 | REDUCED | -27.25 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.47 | 261,180 | 12,847,500 | ADDED | 6.75 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 11,284 | 230,532 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 10,991 | 230,481 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 11,554 | 221,952 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.03 | 16,293 | 757,787 | REDUCED | -28.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 15,834 | 1,742,540 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,727 | 1,691,540 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 35,102 | 1,350,360 | REDUCED | -4.9 | |
CWI | SPDR INDEX SHS FDS | 0.60 | 488,946 | 16,474,100 | REDUCED | -2.79 | |
CWI | SPDR INDEX SHS FDS | 0.56 | 420,377 | 15,180,400 | REDUCED | -5.73 | |
DMXF | ISHARES TR | 0.92 | 557,761 | 25,182,900 | ADDED | 9.93 | |
DMXF | ISHARES TR | 0.62 | 394,349 | 16,890,000 | ADDED | 16.51 | |
DMXF | ISHARES TR | 0.41 | 165,097 | 11,248,000 | ADDED | 11.78 | |
EMGF | ISHARES INC | 2.47 | 1,310,520 | 67,424,500 | REDUCED | -3.14 | |
EMGF | ISHARES INC | 0.25 | 212,540 | 6,850,100 | ADDED | 11.88 | |
EMGF | ISHARES INC | 0.09 | 40,501 | 2,331,640 | ADDED | 138 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 107,150 | 2,795,520 | REDUCED | -9.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 180,053 | 9,204,200 | REDUCED | -6.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 209,330 | 6,448,700 | REDUCED | -1.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 339,042 | 5,820,010 | ADDED | 5.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 163,371 | 5,743,160 | ADDED | 8.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 80,802 | 4,600,680 | ADDED | 33.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 39,130 | 1,688,870 | ADDED | 3.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 21,366 | 899,143 | ADDED | 8.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 37,301 | 603,676 | REDUCED | -0.88 | |
GBIL | GOLDMAN SACHS ETF TR | 7.64 | 2,005,510 | 208,152,000 | ADDED | 0.7 | |
GBIL | GOLDMAN SACHS ETF TR | 5.30 | 4,212,930 | 144,461,000 | ADDED | 2.28 | |
GBIL | GOLDMAN SACHS ETF TR | 3.58 | 3,115,950 | 97,653,500 | ADDED | 3.85 | |
HYMU | BLACKROCK ETF TRUST II | 0.09 | 47,224 | 2,477,370 | NEW | ||
IBCE | ISHARES TR | 3.60 | 1,325,280 | 98,118,100 | REDUCED | -3.12 | |
IBCE | ISHARES TR | 0.27 | 44,025 | 7,235,490 | REDUCED | 0.00 | |
IBCE | ISHARES TR | 0.06 | 8,008 | 1,500,300 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 26,968 | 1,746,480 | ADDED | 15.75 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 10,470 | 600,765 | ADDED | 15.49 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 18,929 | 490,798 | ADDED | 16.68 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 14,022 | 484,164 | ADDED | 15.58 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 6,834 | 263,256 | ADDED | 17.36 | |
NDVG | NUSHARES ETF TR | 0.01 | 7,823 | 325,361 | NEW | ||
PDBC | INVESCO ACTVELY MNGD ETC FD | 2.77 | 5,448,610 | 75,571,800 | ADDED | 10.53 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 62,442 | 5,009,110 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 157,411 | 2,570,220 | ADDED | 0.38 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 99,118 | 1,928,840 | ADDED | 3.03 | |
SPY | SPDR S&P 500 ETF TR | 0.05 | 2,471 | 1,292,510 | REDUCED | -42.13 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.63 | 892,207 | 44,534,600 | REDUCED | -13.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 441,754 | 18,378,200 | REDUCED | -9.46 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 8,817 | 562,960 | REDUCED | -6.24 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,911 | 473,192 | REDUCED | -9.68 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,382 | 232,682 | NEW | ||
VOO | VANGUARD INDEX FDS | 4.08 | 635,046 | 111,304,000 | ADDED | 0.57 | |
VOO | VANGUARD INDEX FDS | 1.30 | 73,632 | 35,394,700 | REDUCED | -12.77 | |
VOO | VANGUARD INDEX FDS | 0.36 | 41,009 | 9,725,820 | REDUCED | -12.6 | |
VOO | VANGUARD INDEX FDS | 0.13 | 21,875 | 3,562,560 | ADDED | 18.61 | |
VOO | VANGUARD INDEX FDS | 0.12 | 13,734 | 3,292,790 | REDUCED | -6.12 | |
VOO | VANGUARD INDEX FDS | 0.11 | 12,774 | 2,919,960 | REDUCED | -12.39 | |
VOO | VANGUARD INDEX FDS | 0.08 | 6,592 | 2,268,970 | REDUCED | -3.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 4,469 | 1,116,720 | ADDED | 6.05 | |
VTEB | VANGUARD MUN BD FDS | 0.59 | 315,807 | 15,979,900 | REDUCED | -18.59 |