$292Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.41 | 7,048 | 1,208,580 | ADDED | 3.19 | |
AAXJ | ISHARES TR | 4.02 | 107,555 | 11,741,800 | REDUCED | -0.4 | |
ACIO | ETF SER SOLUTIONS | 0.09 | 5,862 | 256,697 | ADDED | 1.00 | |
ACIO | ETF SER SOLUTIONS | 0.07 | 3,908 | 212,617 | NEW | ||
ACSG | DBX ETF TR | 6.00 | 490,841 | 17,527,900 | NEW | ||
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.07 | 5,486 | 217,575 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.92 | 54,198 | 2,692,600 | REDUCED | -80.01 | |
AEMB | AMERICAN CENTY ETF TR | 0.79 | 39,667 | 2,299,100 | REDUCED | -82.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.59 | 18,475 | 1,731,330 | REDUCED | -79.91 | |
AEMB | AMERICAN CENTY ETF TR | 0.49 | 28,294 | 1,430,250 | REDUCED | -81.99 | |
AEMB | AMERICAN CENTY ETF TR | 0.47 | 35,069 | 1,361,190 | REDUCED | -83.13 | |
AFTY | PACER FDS TR | 1.85 | 113,485 | 5,397,350 | NEW | ||
AFTY | PACER FDS TR | 0.65 | 32,860 | 1,909,500 | REDUCED | -81.78 | |
AGG | ISHARES TR | 19.10 | 106,159 | 55,810,800 | ADDED | 26.28 | |
AGG | ISHARES TR | 1.19 | 36,718 | 3,474,260 | REDUCED | -65.07 | |
AGG | ISHARES TR | 0.41 | 12,243 | 1,199,070 | ADDED | 7.21 | |
AGT | ISHARES TR | 0.88 | 51,475 | 2,571,190 | REDUCED | -83.3 | |
AMPS | ISHARES TR | 2.30 | 294,573 | 6,707,430 | REDUCED | -60.3 | |
AOA | ISHARES TR | 0.57 | 8,590 | 1,675,910 | REDUCED | -80.51 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.99 | 99,135 | 5,802,370 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 1.92 | 111,292 | 5,614,700 | REDUCED | -62.55 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 31,273 | 1,809,460 | REDUCED | -3.32 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 16,890 | 856,999 | NEW | ||
BGRN | ISHARES TR | 1.62 | 100,858 | 4,729,230 | ADDED | 0.76 | |
BGRN | ISHARES TR | 1.22 | 75,981 | 3,575,650 | ADDED | 1.38 | |
BGRN | ISHARES TR | 0.79 | 57,373 | 2,310,420 | ADDED | 1.64 | |
BIL | SPDR SER TR | 2.41 | 278,534 | 7,041,340 | ADDED | 85.2 | |
BIL | SPDR SER TR | 2.24 | 122,705 | 6,545,070 | NEW | ||
BIL | SPDR SER TR | 0.45 | 20,665 | 1,325,660 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.24 | 11,537 | 709,867 | REDUCED | -19.88 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 10.42 | 551,175 | 30,441,400 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.51 | 286,117 | 7,327,460 | NEW | ||
EDV | VANGUARD WORLD FD | 2.72 | 138,266 | 7,946,150 | REDUCED | -0.8 | |
EMTL | SSGA ACTIVE TR | 0.79 | 76,922 | 2,296,140 | ADDED | 0.1 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.29 | 34,661 | 842,262 | NEW | ||
FCAL | FIRST TR EXCH TRADED FD III | 0.29 | 17,393 | 837,995 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 1.12 | 40,679 | 3,279,920 | REDUCED | -80.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 43,595 | 1,701,080 | ADDED | 14.29 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 930 | 262,716 | REDUCED | -0.64 | |
GLD | SPDR GOLD TR | 0.14 | 1,927 | 396,423 | REDUCED | -55.12 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 1.83 | 114,461 | 5,357,920 | NEW | ||
JAMF | WISDOMTREE TR | 1.11 | 110,385 | 3,251,940 | REDUCED | -0.81 | |
MSFT | MICROSOFT CORP | 0.11 | 793 | 333,631 | ADDED | 28.11 | |
NDVG | NUSHARES ETF TR | 1.57 | 118,227 | 4,594,300 | ADDED | 4.38 | |
NDVG | NUSHARES ETF TR | 1.52 | 58,397 | 4,454,520 | REDUCED | -1.86 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 2,950 | 476,765 | REDUCED | -11.68 | |
QQQ | INVESCO QQQ TR | 0.71 | 4,676 | 2,076,270 | REDUCED | -75.95 | |
SPHD | INVESCO EXCH TRADED FD TR II | 2.26 | 322,680 | 6,602,030 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 2.07 | 254,118 | 6,055,630 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 1.32 | 137,874 | 3,871,500 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.22 | 1,228 | 642,330 | REDUCED | -33.48 | |
TPHD | TIMOTHY PLAN | 0.32 | 22,350 | 941,159 | ADDED | 0.49 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.33 | 135,840 | 6,815,110 | ADDED | 2,894 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.81 | 406,647 | 16,985,600 | NEW | ||
VIGI | VANGUARD WHITEHALL FDS | 1.00 | 42,441 | 2,919,940 | REDUCED | -82.44 | |
VOO | VANGUARD INDEX FDS | 0.07 | 446 | 214,392 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 3.04 | 175,720 | 8,891,430 | NEW | ||
XOM | EXXON MOBIL CORP | 0.08 | 1,916 | 222,770 | REDUCED | -24.45 | |
DOUBLELINE ETF TRUST | 0.67 | 42,933 | 1,969,770 | REDUCED | -83.91 | ||
GRAYSCALE BITCOIN TR BTC | 0.16 | 7,529 | 475,607 | NEW | |||
NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |