$184Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 1,777 | 304,720 | REDUCED | -4.31 | |
ACSG | DBX ETF TR | 1.28 | 57,525 | 2,354,500 | REDUCED | -18.05 | |
AGG | ISHARES TR | 9.09 | 79,772 | 16,776,100 | REDUCED | -0.62 | |
AGG | ISHARES TR | 6.09 | 70,755 | 11,236,600 | REDUCED | -8.52 | |
AGG | ISHARES TR | 5.30 | 36,150 | 9,789,420 | REDUCED | -9.46 | |
AGG | ISHARES TR | 3.82 | 65,585 | 7,044,480 | ADDED | 9.64 | |
AGG | ISHARES TR | 2.61 | 26,868 | 4,812,330 | REDUCED | -1.47 | |
AGG | ISHARES TR | 2.41 | 45,375 | 4,444,030 | ADDED | 4.01 | |
AGG | ISHARES TR | 1.85 | 10,150 | 3,421,060 | REDUCED | -3.33 | |
AGG | ISHARES TR | 1.39 | 8,920 | 2,569,230 | REDUCED | -2.19 | |
AGG | ISHARES TR | 0.54 | 41,675 | 1,003,120 | REDUCED | -14.34 | |
AGG | ISHARES TR | 0.37 | 6,224 | 687,876 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 4,500 | 359,370 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 5,775 | 237,237 | REDUCED | -0.86 | |
AMPS | ISHARES TR | 3.54 | 65,695 | 6,532,050 | ADDED | 1.19 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.44 | 20,280 | 2,661,550 | REDUCED | -14.36 | |
BIL | SPDR SER TR | 0.48 | 9,293 | 881,813 | REDUCED | -2.67 | |
BIL | SPDR SER TR | 0.42 | 8,193 | 779,974 | REDUCED | -15.45 | |
BIV | VANGUARD BD INDEX FDS | 0.73 | 17,574 | 1,347,400 | REDUCED | -23.84 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.20 | 27,555 | 2,218,450 | UNCHANGED | 0.00 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.15 | 11,400 | 282,264 | NEW | ||
EMGF | ISHARES INC | 0.46 | 16,325 | 842,370 | REDUCED | -4.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,632 | 275,984 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 13,125 | 266,438 | NEW | ||
GLD | SPDR GOLD TR | 0.31 | 2,800 | 576,016 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.26 | 3,242 | 489,315 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.72 | 10,009 | 1,337,800 | REDUCED | -19.01 | |
JPM | JPMORGAN CHASE & CO | 0.47 | 4,310 | 863,293 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.18 | 804 | 338,259 | REDUCED | -1.95 | |
NVDA | NVIDIA CORPORATION | 0.16 | 331 | 299,078 | NEW | ||
ONTX | ONCONOVA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINL SVCS GROUP INC | 0.11 | 1,239 | 200,222 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 6.05 | 21,360 | 11,172,800 | REDUCED | -14.25 | |
VAW | VANGUARD WORLD FD | 0.35 | 1,225 | 642,317 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.17 | 1,500 | 306,210 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.81 | 213,560 | 10,714,300 | ADDED | 1.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 6.48 | 203,989 | 11,964,000 | REDUCED | -7.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.88 | 127,191 | 5,312,770 | ADDED | 3.09 | |
VOO | VANGUARD INDEX FDS | 23.56 | 90,441 | 43,475,000 | REDUCED | -4.04 | |
VOO | VANGUARD INDEX FDS | 2.16 | 24,470 | 3,985,180 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.92 | 10,300 | 3,545,260 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 4,500 | 389,160 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,200 | 311,880 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.78 | 9,700 | 1,432,980 | REDUCED | -9.35 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 4,750 | 598,310 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 10,000 | 421,200 | REDUCED | -49.37 | |
BERKSHIRE HATHAWAY INC DEL | 2.73 | 11,990 | 5,042,040 | REDUCED | -9.03 |