$375Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.69 | 15,198 | 2,606,200 | REDUCED | -4.8 | |
AAXJ | ISHARES TR | 1.43 | 98,452 | 5,355,790 | REDUCED | -25.29 | |
AAXJ | ISHARES TR | 1.35 | 48,659 | 5,050,320 | REDUCED | -17.16 | |
AAXJ | ISHARES TR | 0.79 | 27,490 | 2,957,920 | REDUCED | -8.77 | |
AAXJ | ISHARES TR | 0.12 | 4,214 | 441,332 | REDUCED | -25.53 | |
AGG | ISHARES TR | 7.33 | 52,340 | 27,516,900 | ADDED | 22.62 | |
AGT | ISHARES TR | 5.66 | 473,950 | 21,256,600 | ADDED | 0.75 | |
AMPS | ISHARES TR | 0.64 | 46,992 | 2,399,420 | REDUCED | -11.8 | |
AMZN | AMAZON COM INC | 0.29 | 6,124 | 1,104,650 | REDUCED | -2.58 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,148 | 240,003 | NEW | ||
BIL | SPDR SER TR | 9.69 | 681,428 | 36,347,400 | REDUCED | -1.74 | |
BIL | SPDR SER TR | 9.19 | 801,325 | 34,489,000 | REDUCED | -0.64 | |
BIL | SPDR SER TR | 6.14 | 912,009 | 23,055,600 | REDUCED | -0.24 | |
BIL | SPDR SER TR | 1.76 | 131,866 | 6,606,490 | ADDED | 20.75 | |
BIL | SPDR SER TR | 1.62 | 82,975 | 6,069,620 | ADDED | 16.71 | |
BIL | SPDR SER TR | 1.29 | 63,484 | 4,824,780 | ADDED | 1.61 | |
BIL | SPDR SER TR | 1.24 | 53,485 | 4,668,710 | REDUCED | -2.75 | |
BIL | SPDR SER TR | 1.19 | 53,716 | 4,456,820 | ADDED | 4.95 | |
BIL | SPDR SER TR | 1.15 | 49,642 | 4,330,270 | REDUCED | -0.11 | |
BIL | SPDR SER TR | 0.26 | 15,191 | 974,503 | REDUCED | -7.78 | |
BIL | SPDR SER TR | 0.25 | 33,806 | 952,653 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.80 | 39,911 | 3,009,290 | REDUCED | -5.11 | |
BIV | VANGUARD BD INDEX FDS | 0.42 | 20,420 | 1,565,580 | REDUCED | -9.62 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.83 | 63,586 | 3,127,780 | REDUCED | -83.31 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 7.45 | 506,555 | 27,977,000 | ADDED | 16.13 | |
C | CITIGROUP INC | 0.06 | 3,424 | 216,534 | REDUCED | -14.7 | |
CWI | SPDR INDEX SHS FDS | 8.73 | 913,851 | 32,752,400 | REDUCED | -25.98 | |
CWI | SPDR INDEX SHS FDS | 4.49 | 465,521 | 16,847,200 | REDUCED | -2.27 | |
FNDA | SCHWAB STRATEGIC TR | 4.62 | 215,166 | 17,348,800 | ADDED | 17.05 | |
GOLD | BARRICK GOLD CORP | 0.04 | 10,177 | 169,345 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.06 | 4,632 | 204,600 | REDUCED | -2.03 | |
INTU | INTUIT | 0.28 | 1,633 | 1,061,480 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,779 | 356,372 | REDUCED | -5.27 | |
LLY | ELI LILLY & CO | 0.06 | 275 | 213,939 | NEW | ||
META | META PLATFORMS INC | 0.09 | 679 | 329,480 | REDUCED | -1.31 | |
MMC | MARSH & MCLENNAN COS INC | 0.17 | 3,168 | 652,538 | ADDED | 0.35 | |
MSFT | MICROSOFT CORP | 0.14 | 1,290 | 542,621 | ADDED | 14.67 | |
NFLX | NETFLIX INC | 0.10 | 607 | 368,649 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 641 | 306,821 | REDUCED | -3.03 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 2,076 | 336,831 | ADDED | 20.00 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 3,084 | 282,556 | REDUCED | -6.83 | |
PPG | PPG INDS INC | 0.49 | 12,664 | 1,835,010 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.14 | 1,176 | 522,165 | REDUCED | -6.96 | |
TSLA | TESLA INC | 0.06 | 1,354 | 238,020 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.54 | 13,594 | 2,020,480 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.41 | 180,538 | 9,057,620 | REDUCED | -16.49 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.13 | 101,506 | 4,239,910 | REDUCED | -0.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,936 | 289,496 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,166 | 239,302 | ADDED | 0.05 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.36 | 28,001 | 5,113,260 | ADDED | 15.74 | |
VOO | VANGUARD INDEX FDS | 2.14 | 35,213 | 8,049,340 | REDUCED | -3.88 | |
VOO | VANGUARD INDEX FDS | 2.10 | 31,584 | 7,891,580 | REDUCED | -2.92 | |
VOO | VANGUARD INDEX FDS | 1.38 | 10,786 | 5,184,680 | REDUCED | -0.91 | |
VOO | VANGUARD INDEX FDS | 1.12 | 48,583 | 4,201,450 | REDUCED | -5.97 | |
VOO | VANGUARD INDEX FDS | 0.30 | 4,740 | 1,117,610 | REDUCED | -6.77 | |
VOO | VANGUARD INDEX FDS | 0.25 | 4,818 | 924,531 | REDUCED | -0.6 | |
VOO | VANGUARD INDEX FDS | 0.23 | 3,348 | 873,016 | REDUCED | -4.53 | |
VOO | VANGUARD INDEX FDS | 0.18 | 2,002 | 688,919 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.13 | 3,070 | 478,584 | REDUCED | -6.03 | |
VOO | VANGUARD INDEX FDS | 0.09 | 2,011 | 327,511 | REDUCED | -18.12 | |
VOO | VANGUARD INDEX FDS | 0.06 | 888 | 212,801 | NEW | ||
WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 4.83 | 458,726 | 18,133,400 | REDUCED | -4.96 | |
XOM | EXXON MOBIL CORP | 0.08 | 2,569 | 298,621 | ADDED | 15.1 |