$381Million
Ticker | % Inc. |
---|---|
502 | |
400 | |
368 | |
85.78 | |
57.86 | |
56.59 | |
55.67 | |
36.07 |
Ticker | % Reduced |
---|---|
-78.73 | |
-71.44 | |
-56.4 | |
-55.92 | |
-49.86 | |
-45.9 | |
-30.04 | |
-25.33 |
Ticker | $ Sold |
---|---|
-4,642,000 | |
-1,444,000 | |
-1,240,000 | |
-2,245,000 | |
-1,153,000 | |
-600,000 | |
-429,000 | |
-652,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.07 | 24,324 | 4,171,000 | REDUCED | -0.53 | |
AAXJ | ISHARES U S HOME CONSTRUCTION ETF | 1.65 | 55,476 | 6,422,000 | REDUCED | -3.54 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 0.08 | 4,191 | 326,000 | REDUCED | -2.33 | |
ABBV | ABBVIE INC | 0.42 | 9,024 | 1,643,000 | ADDED | 0.37 | |
ABT | ABBOTT LABORATORIES | 0.24 | 8,216 | 934,000 | ADDED | 0.46 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORP ETF | 0.52 | 80,080 | 2,006,000 | ADDED | 2.39 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.44 | 49,520 | 1,727,000 | NEW | ||
ACWF | ISHARES IBONDS DEC 2025 TERM CORP ETF | 0.12 | 18,687 | 464,000 | REDUCED | -45.9 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.05 | 848 | 212,000 | NEW | ||
AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P 500 ETF | 8.61 | 63,806 | 33,545,000 | REDUCED | -18.86 | |
AGG | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 8.42 | 284,487 | 32,801,000 | REDUCED | -2.59 | |
AGG | ISHARES CORE S&P U S VALUE ETF | 2.22 | 95,811 | 8,665,000 | ADDED | 0.23 | |
AGG | ISHARES CORE S&P MID CAP ETF | 2.20 | 140,952 | 8,561,000 | ADDED | 368 | |
AGG | ISHARES CORE U S AGGREGATE BOND ETF | 1.66 | 65,963 | 6,460,000 | ADDED | 56.59 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.30 | 46,005 | 5,084,000 | REDUCED | -0.01 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 1.19 | 49,762 | 4,635,000 | ADDED | 57.86 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.09 | 12,619 | 4,253,000 | REDUCED | -8.78 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.59 | 10,957 | 2,304,000 | REDUCED | -0.04 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.46 | 10,075 | 1,805,000 | REDUCED | -3.99 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.40 | 8,264 | 1,544,000 | ADDED | 0.92 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.37 | 11,638 | 1,434,000 | ADDED | 0.4 | |
AGG | ISHARES GLOBAL TECH ETF | 0.33 | 17,097 | 1,279,000 | REDUCED | -4.87 | |
AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.29 | 9,953 | 1,136,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P U S GROWTH ETF | 0.21 | 6,986 | 819,000 | ADDED | 0.01 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.13 | 5,964 | 504,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.10 | 1,364 | 409,000 | REDUCED | -1.45 | |
AGG | ISHARES U S HEALTHCARE ETF | 0.10 | 6,511 | 403,000 | ADDED | 400 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.09 | 8,063 | 331,000 | REDUCED | -8.51 | |
AGG | ISHARES MSCI EAFE ETF | 0.08 | 3,769 | 301,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INDIA EARNINGS ETF | 0.16 | 14,000 | 610,000 | REDUCED | -25.33 | |
AGZD | WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | 0.65 | 45,330 | 2,546,000 | REDUCED | -78.73 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.37 | 28,013 | 1,430,000 | ADDED | 7.17 | |
AMPS | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 0.14 | 6,706 | 560,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.14 | 5,500 | 547,000 | NEW | ||
AMZN | AMAZON.COM INC | 0.05 | 1,147 | 207,000 | NEW | ||
ATEC | ALPHATEC HOLDINGS INC NEW | 0.10 | 29,185 | 402,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.10 | 279 | 370,000 | UNCHANGED | 0.00 | |
BAB | INVESCO NASDAQ 100 ETF | 0.73 | 15,587 | 2,848,000 | REDUCED | -1.21 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ETF NEW | 3.10 | 206,580 | 12,095,000 | ADDED | 12.42 | |
BBAX | JP MORGAN ULTRA SHORT MUNICIPAL INCOME ETF | 0.06 | 4,800 | 244,000 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST GROWTH STRENGTH ETF | 0.22 | 27,773 | 853,000 | NEW | ||
BGLD | FIRST TRUST CAP STRENGTH ETF | 0.14 | 6,164 | 528,000 | REDUCED | -1.12 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BD ETF | 0.20 | 29,227 | 758,000 | REDUCED | -20.87 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 5.22 | 330,445 | 20,332,000 | ADDED | 28.6 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 2.36 | 364,271 | 9,209,000 | REDUCED | -19.99 | |
BIL | SPDR INTERMEDIATE TERM TREASURY ETF | 1.13 | 156,575 | 4,412,000 | ADDED | 29.96 | |
BIL | SPDR CORP BOND ETF | 0.80 | 107,640 | 3,133,000 | REDUCED | -30.04 | |
BIL | SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF | 0.48 | 22,365 | 1,856,000 | REDUCED | -0.21 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 0.47 | 19,822 | 1,820,000 | REDUCED | -20.75 | |
BIL | SPDR BLOOMBERG 1-10 YR TIPS ETF | 0.31 | 64,500 | 1,202,000 | NEW | ||
BIL | SPDR TIPS ETF | 0.31 | 46,768 | 1,198,000 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.30 | 27,409 | 1,180,000 | REDUCED | -56.4 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.12 | 8,461 | 451,000 | REDUCED | -71.44 | |
BIL | SPDR SERIES TRUST S&P DIVIDEND ETF | 0.08 | 2,500 | 328,000 | UNCHANGED | 0.00 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.06 | 4,575 | 230,000 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SERIES TRUST S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 0.55 | 43,648 | 2,147,000 | ADDED | 85.78 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 5,500 | 334,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.44 | 4,730 | 1,733,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.07 | 380 | 279,000 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.55 | 35,573 | 6,025,000 | REDUCED | -25.29 | |
CVX | CHEVRON CORP | 0.19 | 4,689 | 740,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 1.95 | 298,066 | 7,583,000 | REDUCED | -1.27 | |
DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.52 | 67,643 | 2,029,000 | NEW | ||
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.39 | 47,554 | 1,519,000 | REDUCED | -55.92 | |
DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.32 | 26,121 | 1,256,000 | REDUCED | -2.59 | |
DFAC | DIMENSIONAL U S EQUITY ETF | 0.32 | 21,515 | 1,226,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U S MARKETWIDE VALUE ETF | 0.30 | 29,019 | 1,187,000 | ADDED | 0.13 | |
DFAC | DIMENSIONAL INTL CORE ETF | 0.19 | 23,940 | 723,000 | REDUCED | -0.12 | |
DFAC | DIMENSIONAL U S CORE ETF | 0.14 | 14,802 | 541,000 | ADDED | 0.01 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.17 | 1,655 | 658,000 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.07 | 2,337 | 286,000 | REDUCED | -0.76 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1.16 | 188,470 | 4,512,000 | ADDED | 1.64 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.96 | 37,298 | 3,756,000 | REDUCED | -21.1 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.36 | 59,782 | 1,389,000 | ADDED | 4.67 | |
DMXF | ISHARES INVESTMENT GRADE CORP BD BUYWRITE STRATEGY ETF | 0.15 | 20,010 | 586,000 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF | 0.86 | 66,734 | 3,356,000 | ADDED | 0.01 | |
EERN | RBB US TREASURY 6 MONTH BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.82 | 61,765 | 3,187,000 | REDUCED | -0.16 | |
EMTL | SSGA ACTIVE TR SPDR DOUBLELINE SHRT DUR TOTAL RETURN TACTICL ETF | 0.52 | 42,827 | 2,013,000 | REDUCED | -8.67 | |
ETN | EATON CORP PLC | 0.06 | 757 | 237,000 | NEW | ||
FBCG | FIDELITY MSCI HEALTHCARE INDEX ETF | 0.50 | 27,868 | 1,944,000 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI INFORMATION TECH INDEX ETF | 0.09 | 2,254 | 351,000 | UNCHANGED | 0.00 | |
FCAL | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 0.45 | 87,915 | 1,744,000 | REDUCED | -13.24 | |
FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | 0.28 | 20,931 | 1,075,000 | REDUCED | -49.86 | |
FNDA | SCHWAB U S DIVIDEND EQUITY ETF | 0.77 | 37,371 | 3,013,000 | UNCHANGED | 0.00 | |
FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | 2.33 | 523,101 | 9,060,000 | ADDED | 3.37 | |
FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SPDR SSGA MULTI ASSET REAL RETURN ETF | 1.94 | 269,713 | 7,538,000 | REDUCED | -6.59 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.58 | 56,485 | 2,262,000 | ADDED | 55.67 | |
GAL | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.43 | 41,788 | 1,692,000 | REDUCED | -9.75 | |
GAL | SPDR BLACKSTONE SENIOR LN ETF | 0.36 | 33,265 | 1,401,000 | NEW | ||
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 2.74 | 105,791 | 10,673,000 | REDUCED | -11.68 | |
GE | GENERAL ELECTRIC CO | 0.10 | 2,204 | 387,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST GOLD SHARES | 0.07 | 1,376 | 283,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL C | 0.09 | 2,388 | 364,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 993 | 381,000 | ADDED | 1.33 | |
HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.32 | 23,500 | 1,233,000 | ADDED | 502 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.37 | 56,225 | 9,241,000 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 1.65 | 86,715 | 6,436,000 | REDUCED | -12.98 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.74 | 61,069 | 2,897,000 | ADDED | 7.01 | |
IBCE | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 0.50 | 28,525 | 1,936,000 | REDUCED | -20.1 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.30 | 6,150 | 1,152,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.06 | 2,010 | 218,000 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES CORP | 0.10 | 1,974 | 377,000 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 1.23 | 94,035 | 4,771,000 | ADDED | 10.79 | |
JAAA | JANUS HENDERSON MORTGAGE BACKED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.44 | 30,057 | 1,725,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 1,461 | 231,000 | ADDED | 8.14 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 4,353 | 872,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA COMPANY | 0.06 | 3,800 | 232,000 | ADDED | 3.97 | |
MCD | MCDONALDS CORP | 0.27 | 3,684 | 1,039,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.16 | 1,161 | 623,000 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MID CAP 400 ETF | 0.56 | 3,911 | 2,176,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.11 | 870 | 422,000 | UNCHANGED | 0.00 | |
MRK | MERCK & COMPANY INC | 0.27 | 7,944 | 1,048,000 | ADDED | 4.54 | |
MSFT | MICROSOFT CORP | 0.71 | 6,577 | 2,767,000 | ADDED | 2.8 | |
NEE | NEXTERA ENERGY INC | 0.09 | 5,331 | 341,000 | ADDED | 0.3 | |
PEP | PEPSICO INC | 0.06 | 1,458 | 255,000 | ADDED | 15.9 | |
PFE | PFIZER INC | 0.07 | 10,240 | 284,000 | ADDED | 7.35 | |
PG | PROCTER & GAMBLE CO | 0.08 | 1,976 | 321,000 | REDUCED | -1.98 | |
QQQ | INVESCO QQQ ETF | 3.54 | 31,046 | 13,785,000 | REDUCED | -4.64 | |
RTX | RTX CORP | 0.07 | 2,829 | 276,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.57 | 4,262 | 2,229,000 | REDUCED | -3.49 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 705 | 410,000 | ADDED | 1.00 | |
TSLA | TESLA INC | 0.15 | 3,390 | 596,000 | ADDED | 2.17 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.28 | 7,424 | 1,103,000 | ADDED | 0.07 | |
VFLQ | VANGUARD SHORT TERM TAX EXEMPT BOND ETF | 0.27 | 10,462 | 1,054,000 | ADDED | 0.48 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.55 | 11,665 | 2,130,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.22 | 7,092 | 858,000 | REDUCED | -4.1 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.60 | 8,994 | 2,337,000 | REDUCED | -8.64 | |
VOO | VANGUARD GROWTH ETF | 0.29 | 3,233 | 1,113,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 INDEX ETF | 0.11 | 924 | 444,000 | ADDED | 0.11 | |
VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 0.27 | 21,037 | 1,064,000 | ADDED | 36.07 | |
VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 0.28 | 22,369 | 1,071,000 | ADDED | 8.09 | |
VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 0.11 | 6,966 | 420,000 | ADDED | 0.94 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,786 | 369,000 | REDUCED | -4.03 | |
WM | WASTE MANAGEMENT INC DEL | 0.17 | 3,170 | 676,000 | UNCHANGED | 0.00 | |
WPC | W P CAREY INC | 0.13 | 8,875 | 501,000 | UNCHANGED | 0.00 | |
XLB | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 0.22 | 4,189 | 872,000 | ADDED | 0.02 | |
XLB | SELECT UTILITIES SELECT SECTOR SPDR ETF | 0.14 | 8,395 | 551,000 | ADDED | 4.35 | |
XLB | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 0.11 | 10,353 | 436,000 | ADDED | 0.02 | |
XLB | SECTOR ENERGY SELECT SECTOR SPDR ETF | 0.07 | 3,035 | 287,000 | UNCHANGED | 0.00 | |
XLB | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 0.06 | 1,585 | 234,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.44 | 14,713 | 1,710,000 | ADDED | 3.33 | |
JP MORGAN NASDAQ EQUITY PREM INCOME ETF | 4.61 | 330,675 | 17,936,000 | ADDED | 9.79 | ||
BERKSHIRE HATHAWAY INC CL B | 0.47 | 4,369 | 1,837,000 | REDUCED | -0.27 | ||
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 0.42 | 77,400 | 1,630,000 | ADDED | 9.14 | ||
GELTECH SOLUTIONS INC | 0.00 | 85,556 | 0.00 | UNCHANGED | 0.00 |