$215Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.86 | 10,862 | 1,863,000 | ADDED | 14.99 | |
AAXJ | ISHARES TR | 0.17 | 7,013 | 377,000 | ADDED | 5.25 | |
AEMB | AMERICAN CENTY ETF TR | 1.18 | 50,243 | 2,540,000 | ADDED | 4.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.22 | 9,980 | 465,000 | REDUCED | -8.58 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 2.58 | 127,970 | 5,579,000 | ADDED | 5.73 | |
AGG | ISHARES TR | 2.44 | 10,022 | 5,269,000 | REDUCED | -1.93 | |
AGG | ISHARES TR | 1.98 | 38,579 | 4,264,000 | REDUCED | -1.25 | |
AGG | ISHARES TR | 1.90 | 67,629 | 4,108,000 | ADDED | 377 | |
AGG | ISHARES TR | 0.70 | 5,287 | 1,523,000 | REDUCED | -4.08 | |
AGG | ISHARES TR | 0.23 | 1,474 | 497,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 5,613 | 448,000 | REDUCED | -2.21 | |
AGG | ISHARES TR | 0.14 | 3,660 | 308,000 | REDUCED | -0.22 | |
ALTS | PROSHARES TR | 1.83 | 50,270 | 3,949,000 | ADDED | 0.52 | |
ALTS | PROSHARES TR | 1.31 | 44,158 | 2,827,000 | ADDED | 3.17 | |
AMZN | AMAZON COM INC | 0.23 | 2,804 | 506,000 | REDUCED | -7.28 | |
AOA | ISHARES TR | 0.13 | 3,764 | 277,000 | REDUCED | -15.64 | |
AOA | ISHARES TR | 0.11 | 4,322 | 241,000 | REDUCED | -22.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.20 | 148,189 | 6,912,000 | ADDED | 4.99 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.62 | 69,108 | 3,507,000 | ADDED | 6.03 | |
BIL | SPDR SER TR | 0.49 | 17,334 | 1,067,000 | REDUCED | -1.16 | |
BIL | SPDR SER TR | 0.15 | 3,857 | 320,000 | REDUCED | -0.18 | |
BIL | SPDR SER TR | 0.14 | 5,578 | 298,000 | REDUCED | -3.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 5,821 | 1,387,000 | REDUCED | -5.82 | |
BOND | PIMCO ETF TR | 2.66 | 62,631 | 5,753,000 | ADDED | 4.74 | |
BOND | PIMCO ETF TR | 0.70 | 28,850 | 1,514,000 | ADDED | 22.11 | |
BOND | PIMCO ETF TR | 0.42 | 20,093 | 917,000 | ADDED | 1.51 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.50 | 44,245 | 1,085,000 | REDUCED | -5.77 | |
BZQ | PROSHARES TR | 13.71 | 291,845 | 29,596,000 | ADDED | 1.6 | |
CDC | VICTORY PORTFOLIOS II | 0.16 | 6,742 | 339,000 | ADDED | 0.07 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 2.29 | 219,858 | 4,938,000 | ADDED | 4.47 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 1.00 | 80,153 | 2,165,000 | ADDED | 16.52 | |
CWI | SPDR INDEX SHS FDS | 7.00 | 421,802 | 15,117,000 | REDUCED | -0.2 | |
CWI | SPDR INDEX SHS FDS | 0.94 | 34,914 | 2,023,000 | ADDED | 6.72 | |
CWI | SPDR INDEX SHS FDS | 0.16 | 10,901 | 354,000 | ADDED | 0.29 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 7,379 | 267,000 | REDUCED | -0.78 | |
DFAC | DIMENSIONAL ETF TRUST | 1.07 | 48,015 | 2,309,000 | ADDED | 4.79 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.98 | 71,765 | 2,119,000 | ADDED | 2.41 | |
ED | CONSOLIDATED EDISON INC | 0.16 | 3,829 | 348,000 | UNCHANGED | 0.00 | |
EMTL | SSGA ACTIVE TR | 0.78 | 60,847 | 1,675,000 | NEW | ||
ESGB | INDEXIQ ACTIVE ETF TR | 0.79 | 69,825 | 1,703,000 | ADDED | 8.37 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.15 | 13,358 | 325,000 | REDUCED | -0.43 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 2.32 | 110,381 | 5,001,000 | ADDED | 4.64 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 4,670 | 225,000 | ADDED | 0.34 | |
FMB | FIRST TR EXCH TRADED FD III | 1.45 | 60,931 | 3,129,000 | ADDED | 5.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.77 | 81,505 | 1,655,000 | ADDED | 1.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,671 | 414,000 | REDUCED | -3.37 | |
GOOG | ALPHABET INC | 0.13 | 1,806 | 273,000 | REDUCED | -3.78 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.92 | 50,872 | 1,976,000 | ADDED | 4.56 | |
HYMU | BLACKROCK ETF TRUST II | 0.28 | 25,554 | 607,000 | REDUCED | -2.5 | |
IBCE | ISHARES TR | 0.14 | 3,945 | 293,000 | REDUCED | -1.94 | |
INFR | LEGG MASON ETF INVT | 1.60 | 171,036 | 3,450,000 | ADDED | 5.02 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.11 | 501 | 241,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.65 | 3,338 | 1,404,000 | REDUCED | -3.13 | |
NVDA | NVIDIA CORPORATION | 0.14 | 339 | 307,000 | REDUCED | -20.05 | |
ONEQ | FIDELITY COMWLTH TR | 0.19 | 6,370 | 410,000 | REDUCED | -6.93 | |
ORCL | ORACLE CORP | 0.40 | 6,866 | 862,000 | REDUCED | -1.56 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 1.84 | 8,959 | 3,978,000 | REDUCED | -4.13 | |
SPY | SPDR S&P 500 ETF TR | 0.18 | 762 | 399,000 | ADDED | 68.21 | |
TAGG | T ROWE PRICE ETF INC | 2.83 | 151,398 | 6,112,000 | ADDED | 5.82 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.93 | 39,950 | 2,004,000 | REDUCED | -2.27 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.86 | 96,004 | 4,010,000 | ADDED | 5.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.57 | 28,961 | 3,384,000 | ADDED | 2.86 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.30 | 15,399 | 2,812,000 | REDUCED | -1.15 | |
VIGI | VANGUARD WHITEHALL FDS | 3.25 | 86,029 | 7,014,000 | ADDED | 2.19 | |
VOO | VANGUARD INDEX FDS | 15.30 | 68,727 | 33,037,000 | REDUCED | -2.76 | |
VOO | VANGUARD INDEX FDS | 1.28 | 14,443 | 2,771,000 | REDUCED | -0.24 | |
VOO | VANGUARD INDEX FDS | 0.61 | 5,300 | 1,324,000 | ADDED | 9.01 | |
VOO | VANGUARD INDEX FDS | 0.40 | 3,814 | 872,000 | ADDED | 15.33 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,997 | 259,000 | REDUCED | -2.38 | |
XOM | EXXON MOBIL CORP | 0.42 | 7,858 | 913,000 | REDUCED | -3.08 | |
DOUBLELINE ETF TRUST | 2.51 | 118,259 | 5,426,000 | ADDED | 5.54 | ||
BERKSHIRE HATHAWAY INC DEL | 0.12 | 624 | 262,000 | UNCHANGED | 0.00 |